天弘招添利A(011784)
2024-04-24
1.0323
-0.0581%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0323 | 1.0323 |
| 2024-04-23 | 1.0329 | 1.0329 |
| 2024-04-22 | 1.0325 | 1.0325 |
| 2024-04-19 | 1.0320 | 1.0320 |
| 2024-04-18 | 1.0315 | 1.0315 |
| 2024-04-17 | 1.0313 | 1.0313 |
| 2024-04-16 | 1.0311 | 1.0311 |
| 2024-04-15 | 1.0310 | 1.0310 |
| 2024-04-12 | 1.0304 | 1.0304 |
| 2024-04-11 | 1.0301 | 1.0301 |
| 2024-04-10 | 1.0297 | 1.0297 |
| 2024-04-09 | 1.0298 | 1.0298 |
| 2024-04-08 | 1.0295 | 1.0295 |
| 2024-04-03 | 1.0290 | 1.0290 |
| 2024-04-02 | 1.0286 | 1.0286 |
| 2024-04-01 | 1.0284 | 1.0284 |
| 2024-03-29 | 1.0282 | 1.0282 |
| 2024-03-28 | 1.0280 | 1.0280 |
| 2024-03-27 | 1.0279 | 1.0279 |
| 2024-03-26 | 1.0278 | 1.0278 |
| 2024-03-25 | 1.0278 | 1.0278 |
| 2024-03-22 | 1.0278 | 1.0278 |
| 2024-03-21 | 1.0278 | 1.0278 |
| 2024-03-20 | 1.0277 | 1.0277 |
| 2024-03-19 | 1.0278 | 1.0278 |
| 2024-03-18 | 1.0275 | 1.0275 |
| 2024-03-15 | 1.0270 | 1.0270 |
| 2024-03-14 | 1.0261 | 1.0261 |
| 2024-03-13 | 1.0262 | 1.0262 |
| 2024-03-12 | 1.0262 | 1.0262 |
| 2024-03-11 | 1.0263 | 1.0263 |
| 2024-03-08 | 1.0264 | 1.0264 |
| 2024-03-07 | 1.0262 | 1.0262 |
| 2024-03-06 | 1.0262 | 1.0262 |
| 2024-03-05 | 1.0262 | 1.0262 |
| 2024-03-04 | 1.0262 | 1.0262 |
| 2024-03-01 | 1.0262 | 1.0262 |
| 2024-02-29 | 1.0261 | 1.0261 |
| 2024-02-28 | 1.0260 | 1.0260 |
| 2024-02-27 | 1.0262 | 1.0262 |
| 2024-02-26 | 1.0260 | 1.0260 |
| 2024-02-23 | 1.0259 | 1.0259 |
| 2024-02-22 | 1.0259 | 1.0259 |
| 2024-02-21 | 1.0239 | 1.0239 |
| 2024-02-20 | 1.0225 | 1.0225 |
| 2024-02-19 | 1.0222 | 1.0222 |
| 2024-02-08 | 1.0200 | 1.0200 |
| 2024-02-07 | 1.0168 | 1.0168 |
| 2024-02-06 | 1.0131 | 1.0131 |
| 2024-02-05 | 1.0052 | 1.0052 |
| 2024-02-02 | 1.0057 | 1.0057 |
| 2024-02-01 | 1.0088 | 1.0088 |
| 2024-01-31 | 1.0095 | 1.0095 |
| 2024-01-30 | 1.0129 | 1.0129 |
| 2024-01-29 | 1.0165 | 1.0165 |
| 2024-01-26 | 1.0182 | 1.0182 |
| 2024-01-25 | 1.0200 | 1.0200 |
| 2024-01-24 | 1.0130 | 1.0130 |
| 2024-01-23 | 1.0100 | 1.0100 |
| 2024-01-22 | 1.0093 | 1.0093 |
| 2024-01-19 | 1.0158 | 1.0158 |
| 2024-01-18 | 1.0174 | 1.0174 |
| 2024-01-17 | 1.0158 | 1.0158 |
| 2024-01-16 | 1.0203 | 1.0203 |
| 2024-01-15 | 1.0200 | 1.0200 |
| 2024-01-12 | 1.0191 | 1.0191 |
| 2024-01-11 | 1.0195 | 1.0195 |
| 2024-01-10 | 1.0186 | 1.0186 |
| 2024-01-09 | 1.0198 | 1.0198 |
| 2024-01-08 | 1.0192 | 1.0192 |
| 2024-01-05 | 1.0223 | 1.0223 |
| 2024-01-04 | 1.0238 | 1.0238 |
| 2024-01-03 | 1.0247 | 1.0247 |
| 2024-01-02 | 1.0261 | 1.0261 |
| 2023-12-31 | 1.0266 | 1.0266 |
| 2023-12-29 | 1.0266 | 1.0266 |
| 2023-12-28 | 1.0236 | 1.0236 |
| 2023-12-27 | 1.0205 | 1.0205 |
| 2023-12-26 | 1.0190 | 1.0190 |
| 2023-12-25 | 1.0217 | 1.0217 |
| 2023-12-22 | 1.0190 | 1.0190 |
| 2023-12-21 | 1.0201 | 1.0201 |
| 2023-12-20 | 1.0179 | 1.0179 |
| 2023-12-19 | 1.0185 | 1.0185 |
| 2023-12-18 | 1.0171 | 1.0171 |
| 2023-12-15 | 1.0176 | 1.0176 |
| 2023-12-14 | 1.0157 | 1.0157 |
| 2023-12-13 | 1.0159 | 1.0159 |
| 2023-12-12 | 1.0169 | 1.0169 |
| 2023-12-11 | 1.0158 | 1.0158 |
| 2023-12-08 | 1.0124 | 1.0124 |
| 2023-12-07 | 1.0121 | 1.0121 |
| 2023-12-06 | 1.0121 | 1.0121 |
| 2023-12-05 | 1.0120 | 1.0120 |
| 2023-12-04 | 1.0150 | 1.0150 |
| 2023-12-01 | 1.0161 | 1.0161 |
| 2023-11-30 | 1.0160 | 1.0160 |
| 2023-11-29 | 1.0156 | 1.0156 |
| 2023-11-28 | 1.0166 | 1.0166 |
| 2023-11-27 | 1.0148 | 1.0148 |
| 2023-11-24 | 1.0150 | 1.0150 |
| 2023-11-23 | 1.0168 | 1.0168 |
| 2023-11-22 | 1.0152 | 1.0152 |
| 2023-11-21 | 1.0182 | 1.0182 |
| 2023-11-20 | 1.0192 | 1.0192 |
| 2023-11-17 | 1.0182 | 1.0182 |
| 2023-11-16 | 1.0164 | 1.0164 |
| 2023-11-15 | 1.0182 | 1.0182 |
| 2023-11-14 | 1.0167 | 1.0167 |
| 2023-11-13 | 1.0173 | 1.0173 |
| 2023-11-10 | 1.0165 | 1.0165 |
| 2023-11-09 | 1.0165 | 1.0165 |
| 2023-11-08 | 1.0175 | 1.0175 |
| 2023-11-07 | 1.0183 | 1.0183 |
| 2023-11-06 | 1.0185 | 1.0185 |
| 2023-11-03 | 1.0149 | 1.0149 |
| 2023-11-02 | 1.0130 | 1.0130 |
| 2023-11-01 | 1.0129 | 1.0129 |
| 2023-10-31 | 1.0138 | 1.0138 |
| 2023-10-30 | 1.0145 | 1.0145 |
