天弘兴益一年定开(011655)
2026-11-03
1.0959
0.2103%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-03 | 1.0959 | 1.2504 |
| 2026-11-02 | 1.0936 | 1.2481 |
| 2026-10-30 | 1.0908 | 1.2453 |
| 2026-10-29 | 1.0962 | 1.2507 |
| 2026-10-28 | 1.0948 | 1.2493 |
| 2026-10-27 | 1.0954 | 1.2499 |
| 2026-10-26 | 1.0931 | 1.2476 |
| 2026-10-23 | 1.0923 | 1.2468 |
| 2026-10-22 | 1.0925 | 1.2470 |
| 2026-10-21 | 1.0930 | 1.2475 |
| 2026-10-20 | 1.0941 | 1.2486 |
| 2026-10-19 | 1.0919 | 1.2464 |
| 2026-10-16 | 1.0920 | 1.2465 |
| 2026-10-15 | 1.0903 | 1.2448 |
| 2026-10-14 | 1.0910 | 1.2455 |
| 2026-10-13 | 1.0889 | 1.2434 |
| 2026-10-12 | 1.0885 | 1.2430 |
| 2026-10-09 | 1.0859 | 1.2404 |
| 2026-10-08 | 1.0844 | 1.2389 |
| 2026-09-30 | 1.0850 | 1.2395 |
| 2026-09-29 | 1.0886 | 1.2431 |
| 2026-09-28 | 1.0863 | 1.2408 |
| 2026-09-24 | 1.0873 | 1.2418 |
| 2026-09-23 | 1.0851 | 1.2396 |
| 2026-09-22 | 1.0848 | 1.2393 |
| 2026-09-21 | 1.0835 | 1.2380 |
| 2026-09-18 | 1.0827 | 1.2372 |
| 2026-09-17 | 1.0815 | 1.2360 |
| 2026-09-16 | 1.0813 | 1.2358 |
| 2026-09-15 | 1.0807 | 1.2352 |
| 2026-09-14 | 1.0802 | 1.2347 |
| 2026-09-11 | 1.0801 | 1.2346 |
| 2026-09-10 | 1.0808 | 1.2353 |
| 2026-09-09 | 1.0811 | 1.2356 |
| 2026-09-08 | 1.0811 | 1.2356 |
| 2026-09-07 | 1.0814 | 1.2359 |
| 2026-09-04 | 1.0809 | 1.2354 |
| 2026-09-03 | 1.0808 | 1.2353 |
| 2026-09-02 | 1.0793 | 1.2338 |
| 2026-09-01 | 1.0798 | 1.2343 |
| 2026-08-31 | 1.0781 | 1.2326 |
| 2026-08-28 | 1.0774 | 1.2319 |
| 2026-08-27 | 1.0778 | 1.2323 |
| 2026-08-26 | 1.0795 | 1.2340 |
| 2026-08-25 | 1.0803 | 1.2348 |
| 2026-08-24 | 1.0806 | 1.2351 |
| 2026-08-21 | 1.0793 | 1.2338 |
| 2026-08-20 | 1.0798 | 1.2343 |
| 2026-08-19 | 1.0802 | 1.2347 |
| 2026-08-18 | 1.0818 | 1.2363 |
| 2026-08-17 | 1.0808 | 1.2353 |
| 2026-08-14 | 1.0802 | 1.2347 |
| 2026-08-13 | 1.0802 | 1.2347 |
| 2026-08-12 | 1.0788 | 1.2333 |
| 2026-08-11 | 1.0788 | 1.2333 |
| 2026-08-10 | 1.0800 | 1.2345 |
| 2026-08-07 | 1.0784 | 1.2329 |
| 2026-08-06 | 1.0772 | 1.2317 |
| 2026-08-05 | 1.0769 | 1.2314 |
| 2026-08-04 | 1.0772 | 1.2317 |
| 2026-08-03 | 1.0765 | 1.2310 |
| 2026-07-31 | 1.0764 | 1.2309 |
| 2026-07-30 | 1.0757 | 1.2302 |
| 2026-07-29 | 1.0734 | 1.2279 |
| 2026-07-28 | 1.0738 | 1.2283 |
| 2026-07-27 | 1.0737 | 1.2282 |
| 2026-07-24 | 1.0740 | 1.2285 |
| 2026-07-23 | 1.0731 | 1.2276 |
| 2026-07-22 | 1.0732 | 1.2277 |
| 2026-07-21 | 1.0710 | 1.2255 |
| 2026-07-20 | 1.0707 | 1.2252 |
| 2026-07-17 | 1.0712 | 1.2257 |
| 2026-07-16 | 1.0704 | 1.2249 |
| 2026-07-15 | 1.0838 | 1.2252 |
| 2026-07-14 | 1.0838 | 1.2252 |
| 2026-07-13 | 1.0834 | 1.2248 |
| 2026-07-10 | 1.0843 | 1.2257 |
| 2026-07-09 | 1.0842 | 1.2256 |
| 2026-07-08 | 1.0843 | 1.2257 |
| 2026-07-07 | 1.0835 | 1.2249 |
| 2026-07-06 | 1.0835 | 1.2249 |
| 2026-07-03 | 1.0826 | 1.2240 |
| 2026-07-02 | 1.0831 | 1.2245 |
| 2026-07-01 | 1.0829 | 1.2243 |
| 2026-06-30 | 1.0844 | 1.2258 |
| 2026-06-29 | 1.0861 | 1.2275 |
| 2026-06-26 | 1.0847 | 1.2261 |
| 2026-06-25 | 1.0844 | 1.2258 |
| 2026-06-24 | 1.0830 | 1.2244 |
| 2026-06-23 | 1.0833 | 1.2247 |
| 2026-06-22 | 1.0840 | 1.2254 |
| 2026-06-18 | 1.0844 | 1.2258 |
| 2026-06-17 | 1.0840 | 1.2254 |
| 2026-06-16 | 1.0829 | 1.2243 |
| 2026-06-15 | 1.0808 | 1.2222 |
| 2026-06-12 | 1.0805 | 1.2219 |
| 2026-06-11 | 1.0792 | 1.2206 |
| 2026-06-10 | 1.0798 | 1.2212 |
| 2026-06-09 | 1.0812 | 1.2226 |
| 2026-06-08 | 1.0820 | 1.2234 |
| 2026-06-05 | 1.0829 | 1.2243 |
| 2026-06-04 | 1.0844 | 1.2258 |
| 2026-06-03 | 1.0834 | 1.2248 |
| 2026-06-02 | 1.0844 | 1.2258 |
| 2026-06-01 | 1.0847 | 1.2261 |
| 2026-05-29 | 1.0839 | 1.2253 |
| 2026-05-28 | 1.0835 | 1.2249 |
| 2026-05-27 | 1.0835 | 1.2249 |
| 2026-05-26 | 1.0819 | 1.2233 |
| 2026-05-25 | 1.0806 | 1.2220 |
| 2026-05-22 | 1.0797 | 1.2211 |
| 2026-05-21 | 1.0803 | 1.2217 |
| 2026-05-20 | 1.0803 | 1.2217 |
| 2026-05-19 | 1.0808 | 1.2222 |
| 2026-05-18 | 1.0791 | 1.2205 |
| 2026-05-15 | 1.0784 | 1.2198 |
| 2026-05-14 | 1.0788 | 1.2202 |
| 2026-05-13 | 1.0793 | 1.2207 |
| 2026-05-12 | 1.0786 | 1.2200 |
| 2026-05-11 | 1.0780 | 1.2194 |
