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天弘招添利混合A(011784)

2021-09-24     1.01180.0692%
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净值发布日期 单位净值 累计净值
2021-09-241.01181.0118
2021-09-231.01111.0111
2021-09-221.01031.0103
2021-09-171.01091.0109
2021-09-161.01001.0100
2021-09-151.01111.0111
2021-09-141.01331.0133
2021-09-131.01371.0137
2021-09-101.01501.0150
2021-09-091.01561.0156
2021-09-081.01591.0159
2021-09-071.01611.0161
2021-09-061.01421.0142
2021-09-031.01291.0129
2021-09-021.01221.0122
2021-09-011.01161.0116
2021-08-311.00911.0091
2021-08-301.00891.0089
2021-08-271.01111.0111
2021-08-261.01161.0116
2021-08-251.01601.0160
2021-08-241.01481.0148
2021-08-231.01301.0130
2021-08-201.01031.0103
2021-08-191.01331.0133
2021-08-181.01191.0119
2021-08-171.01201.0120
2021-08-161.01531.0153
2021-08-131.01341.0134
2021-08-121.01281.0128
2021-08-111.01521.0152
2021-08-101.01441.0144
2021-08-091.01111.0111
2021-08-061.00811.0081
2021-08-051.01011.0101
2021-08-041.00801.0080
2021-08-031.00811.0081
2021-08-021.00451.0045
2021-07-300.99790.9979
2021-07-291.00091.0009
2021-07-280.99860.9986
2021-07-270.99480.9948
2021-07-261.00311.0031
2021-07-231.00591.0059
2021-07-221.00811.0081
2021-07-211.00771.0077
2021-07-201.00741.0074
2021-07-191.00691.0069
2021-07-161.00711.0071
2021-07-151.00881.0088
2021-07-141.00801.0080
2021-07-131.00881.0088
2021-07-121.00651.0065
2021-07-091.00441.0044
2021-07-081.00381.0038
2021-07-071.00641.0064
2021-07-061.00271.0027
2021-07-051.00351.0035
2021-07-021.00451.0045
2021-07-011.00951.0095
2021-06-301.00751.0075
2021-06-291.00771.0077
2021-06-281.01001.0100
2021-06-251.00921.0092
2021-06-241.00711.0071
2021-06-231.00741.0074
2021-06-221.00291.0029
2021-06-211.00181.0018
2021-06-181.00221.0022
2021-06-171.00091.0009
2021-06-161.00061.0006
2021-06-151.00401.0040
2021-06-111.00401.0040
2021-06-101.00641.0064
2021-06-091.00571.0057
2021-06-081.00581.0058
2021-06-071.00661.0066
2021-06-041.00661.0066
2021-06-031.00471.0047
2021-06-021.00441.0044
2021-06-011.00551.0055
2021-05-311.00441.0044
2021-05-281.00481.0048
2021-05-271.00661.0066
2021-05-261.00551.0055
2021-05-251.00631.0063
2021-05-241.00041.0004
2021-05-210.99910.9991
2021-05-201.00031.0003
2021-05-190.99890.9989
2021-05-181.00091.0009
2021-05-171.00001.0000
2021-05-140.99620.9962
2021-05-130.99200.9920
2021-05-120.99360.9936
2021-05-110.99370.9937
2021-05-100.99150.9915
2021-05-070.99140.9914
2021-05-060.99500.9950
2021-04-300.99820.9982
2021-04-291.00121.0012
2021-04-280.99980.9998
2021-04-271.00101.0010
2021-04-260.99970.9997
2021-04-231.00401.0040
2021-04-221.00271.0027
2021-04-211.00411.0041
2021-04-201.00401.0040
2021-04-191.00491.0049
2021-04-161.00271.0027
2021-04-151.00061.0006
2021-04-141.00371.0037
2021-04-131.00311.0031
2021-04-121.00281.0028
2021-04-091.00451.0045
2021-04-081.00781.0078
2021-04-071.00651.0065
2021-04-061.00751.0075
2021-04-021.01001.0100
2021-04-011.01001.0100