天弘先进制造A(011851)
2024-04-30
0.9714
-1.3807%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.9714 | 0.9714 |
| 2024-04-29 | 0.9850 | 0.9850 |
| 2024-04-26 | 0.9686 | 0.9686 |
| 2024-04-25 | 0.9527 | 0.9527 |
| 2024-04-24 | 0.9519 | 0.9519 |
| 2024-04-23 | 0.9418 | 0.9418 |
| 2024-04-22 | 0.9409 | 0.9409 |
| 2024-04-19 | 0.9479 | 0.9479 |
| 2024-04-18 | 0.9579 | 0.9579 |
| 2024-04-17 | 0.9577 | 0.9577 |
| 2024-04-16 | 0.9225 | 0.9225 |
| 2024-04-15 | 0.9612 | 0.9612 |
| 2024-04-12 | 0.9676 | 0.9676 |
| 2024-04-11 | 0.9782 | 0.9782 |
| 2024-04-10 | 0.9746 | 0.9746 |
| 2024-04-09 | 0.9896 | 0.9896 |
| 2024-04-08 | 0.9782 | 0.9782 |
| 2024-04-03 | 0.9871 | 0.9871 |
| 2024-04-02 | 1.0027 | 1.0027 |
| 2024-04-01 | 0.9999 | 0.9999 |
| 2024-03-29 | 0.9802 | 0.9802 |
| 2024-03-28 | 0.9772 | 0.9772 |
| 2024-03-27 | 0.9630 | 0.9630 |
| 2024-03-26 | 0.9910 | 0.9910 |
| 2024-03-25 | 0.9773 | 0.9773 |
| 2024-03-22 | 0.9938 | 0.9938 |
| 2024-03-21 | 1.0087 | 1.0087 |
| 2024-03-20 | 1.0103 | 1.0103 |
| 2024-03-19 | 1.0071 | 1.0071 |
| 2024-03-18 | 1.0159 | 1.0159 |
| 2024-03-15 | 0.9910 | 0.9910 |
| 2024-03-14 | 0.9660 | 0.9660 |
| 2024-03-13 | 0.9716 | 0.9716 |
| 2024-03-12 | 0.9691 | 0.9691 |
| 2024-03-11 | 0.9600 | 0.9600 |
| 2024-03-08 | 0.9417 | 0.9417 |
| 2024-03-07 | 0.9398 | 0.9398 |
| 2024-03-06 | 0.9514 | 0.9514 |
| 2024-03-05 | 0.9447 | 0.9447 |
| 2024-03-04 | 0.9509 | 0.9509 |
| 2024-03-01 | 0.9597 | 0.9597 |
| 2024-02-29 | 0.9457 | 0.9457 |
| 2024-02-28 | 0.9161 | 0.9161 |
| 2024-02-27 | 0.9631 | 0.9631 |
| 2024-02-26 | 0.9434 | 0.9434 |
| 2024-02-23 | 0.9278 | 0.9278 |
| 2024-02-22 | 0.9024 | 0.9024 |
| 2024-02-21 | 0.8904 | 0.8904 |
| 2024-02-20 | 0.8796 | 0.8796 |
| 2024-02-19 | 0.8749 | 0.8749 |
| 2024-02-08 | 0.8612 | 0.8612 |
| 2024-02-07 | 0.8228 | 0.8228 |
| 2024-02-06 | 0.8024 | 0.8024 |
| 2024-02-05 | 0.7579 | 0.7579 |
| 2024-02-02 | 0.8000 | 0.8000 |
| 2024-02-01 | 0.8275 | 0.8275 |
| 2024-01-31 | 0.8279 | 0.8279 |
| 2024-01-30 | 0.8578 | 0.8578 |
| 2024-01-29 | 0.8769 | 0.8769 |
| 2024-01-26 | 0.8982 | 0.8982 |
| 2024-01-25 | 0.9188 | 0.9188 |
| 2024-01-24 | 0.8941 | 0.8941 |
| 2024-01-23 | 0.8849 | 0.8849 |
| 2024-01-22 | 0.8805 | 0.8805 |
| 2024-01-19 | 0.9266 | 0.9266 |
| 2024-01-18 | 0.9435 | 0.9435 |
| 2024-01-17 | 0.9408 | 0.9408 |
| 2024-01-16 | 0.9783 | 0.9783 |
| 2024-01-15 | 0.9727 | 0.9727 |
| 2024-01-12 | 0.9808 | 0.9808 |
| 2024-01-11 | 0.9838 | 0.9838 |
| 2024-01-10 | 0.9712 | 0.9712 |
| 2024-01-09 | 0.9756 | 0.9756 |
| 2024-01-08 | 0.9721 | 0.9721 |
| 2024-01-05 | 0.9829 | 0.9829 |
| 2024-01-04 | 0.9945 | 0.9945 |
| 2024-01-03 | 1.0066 | 1.0066 |
| 2024-01-02 | 1.0148 | 1.0148 |
| 2023-12-31 | 1.0233 | 1.0233 |
| 2023-12-29 | 1.0234 | 1.0234 |
| 2023-12-28 | 1.0118 | 1.0118 |
| 2023-12-27 | 0.9807 | 0.9807 |
| 2023-12-26 | 0.9766 | 0.9766 |
| 2023-12-25 | 0.9915 | 0.9915 |
| 2023-12-22 | 0.9854 | 0.9854 |
| 2023-12-21 | 0.9864 | 0.9864 |
| 2023-12-20 | 0.9724 | 0.9724 |
| 2023-12-19 | 0.9802 | 0.9802 |
| 2023-12-18 | 0.9762 | 0.9762 |
| 2023-12-15 | 0.9926 | 0.9926 |
| 2023-12-14 | 0.9975 | 0.9975 |
| 2023-12-13 | 1.0025 | 1.0025 |
| 2023-12-12 | 1.0129 | 1.0129 |
| 2023-12-11 | 1.0132 | 1.0132 |
| 2023-12-08 | 0.9966 | 0.9966 |
| 2023-12-07 | 1.0014 | 1.0014 |
| 2023-12-06 | 1.0098 | 1.0098 |
| 2023-12-05 | 1.0031 | 1.0031 |
| 2023-12-04 | 1.0231 | 1.0231 |
| 2023-12-01 | 1.0360 | 1.0360 |
| 2023-11-30 | 1.0396 | 1.0396 |
| 2023-11-29 | 1.0526 | 1.0526 |
| 2023-11-28 | 1.0555 | 1.0555 |
| 2023-11-27 | 1.0449 | 1.0449 |
| 2023-11-24 | 1.0504 | 1.0504 |
| 2023-11-23 | 1.0673 | 1.0673 |
| 2023-11-22 | 1.0522 | 1.0522 |
| 2023-11-21 | 1.0729 | 1.0729 |
| 2023-11-20 | 1.0860 | 1.0860 |
| 2023-11-17 | 1.0791 | 1.0791 |
| 2023-11-16 | 1.0578 | 1.0578 |
| 2023-11-15 | 1.0736 | 1.0736 |
| 2023-11-14 | 1.0584 | 1.0584 |
| 2023-11-13 | 1.0564 | 1.0564 |
| 2023-11-10 | 1.0424 | 1.0424 |
| 2023-11-09 | 1.0546 | 1.0546 |
| 2023-11-08 | 1.0556 | 1.0556 |
| 2023-11-07 | 1.0553 | 1.0553 |
