天弘先进制造C(011852)
2024-05-17
0.9663
1.7908%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-17 | 0.9663 | 0.9663 |
| 2024-05-16 | 0.9493 | 0.9493 |
| 2024-05-15 | 0.9512 | 0.9512 |
| 2024-05-14 | 0.9556 | 0.9556 |
| 2024-05-13 | 0.9584 | 0.9584 |
| 2024-05-10 | 0.9689 | 0.9689 |
| 2024-05-09 | 0.9797 | 0.9797 |
| 2024-05-08 | 0.9674 | 0.9674 |
| 2024-05-07 | 0.9759 | 0.9759 |
| 2024-05-06 | 0.9773 | 0.9773 |
| 2024-04-30 | 0.9599 | 0.9599 |
| 2024-04-29 | 0.9733 | 0.9733 |
| 2024-04-26 | 0.9571 | 0.9571 |
| 2024-04-25 | 0.9414 | 0.9414 |
| 2024-04-24 | 0.9406 | 0.9406 |
| 2024-04-23 | 0.9306 | 0.9306 |
| 2024-04-22 | 0.9298 | 0.9298 |
| 2024-04-19 | 0.9368 | 0.9368 |
| 2024-04-18 | 0.9467 | 0.9467 |
| 2024-04-17 | 0.9464 | 0.9464 |
| 2024-04-16 | 0.9116 | 0.9116 |
| 2024-04-15 | 0.9499 | 0.9499 |
| 2024-04-12 | 0.9562 | 0.9562 |
| 2024-04-11 | 0.9667 | 0.9667 |
| 2024-04-10 | 0.9632 | 0.9632 |
| 2024-04-09 | 0.9780 | 0.9780 |
| 2024-04-08 | 0.9667 | 0.9667 |
| 2024-04-03 | 0.9756 | 0.9756 |
| 2024-04-02 | 0.9910 | 0.9910 |
| 2024-04-01 | 0.9883 | 0.9883 |
| 2024-03-29 | 0.9688 | 0.9688 |
| 2024-03-28 | 0.9659 | 0.9659 |
| 2024-03-27 | 0.9519 | 0.9519 |
| 2024-03-26 | 0.9796 | 0.9796 |
| 2024-03-25 | 0.9660 | 0.9660 |
| 2024-03-22 | 0.9823 | 0.9823 |
| 2024-03-21 | 0.9972 | 0.9972 |
| 2024-03-20 | 0.9987 | 0.9987 |
| 2024-03-19 | 0.9956 | 0.9956 |
| 2024-03-18 | 1.0043 | 1.0043 |
| 2024-03-15 | 0.9797 | 0.9797 |
| 2024-03-14 | 0.9549 | 0.9549 |
| 2024-03-13 | 0.9605 | 0.9605 |
| 2024-03-12 | 0.9580 | 0.9580 |
| 2024-03-11 | 0.9490 | 0.9490 |
| 2024-03-08 | 0.9310 | 0.9310 |
| 2024-03-07 | 0.9291 | 0.9291 |
| 2024-03-06 | 0.9406 | 0.9406 |
| 2024-03-05 | 0.9340 | 0.9340 |
| 2024-03-04 | 0.9401 | 0.9401 |
| 2024-03-01 | 0.9489 | 0.9489 |
| 2024-02-29 | 0.9351 | 0.9351 |
| 2024-02-28 | 0.9057 | 0.9057 |
| 2024-02-27 | 0.9523 | 0.9523 |
| 2024-02-26 | 0.9328 | 0.9328 |
| 2024-02-23 | 0.9174 | 0.9174 |
| 2024-02-22 | 0.8923 | 0.8923 |
| 2024-02-21 | 0.8804 | 0.8804 |
| 2024-02-20 | 0.8698 | 0.8698 |
| 2024-02-19 | 0.8652 | 0.8652 |
| 2024-02-08 | 0.8517 | 0.8517 |
| 2024-02-07 | 0.8137 | 0.8137 |
| 2024-02-06 | 0.7936 | 0.7936 |
| 2024-02-05 | 0.7495 | 0.7495 |
| 2024-02-02 | 0.7913 | 0.7913 |
| 2024-02-01 | 0.8184 | 0.8184 |
| 2024-01-31 | 0.8189 | 0.8189 |
| 2024-01-30 | 0.8484 | 0.8484 |
| 2024-01-29 | 0.8674 | 0.8674 |
| 2024-01-26 | 0.8884 | 0.8884 |
| 2024-01-25 | 0.9088 | 0.9088 |
| 2024-01-24 | 0.8844 | 0.8844 |
| 2024-01-23 | 0.8752 | 0.8752 |
| 2024-01-22 | 0.8710 | 0.8710 |
| 2024-01-19 | 0.9166 | 0.9166 |
| 2024-01-18 | 0.9333 | 0.9333 |
| 2024-01-17 | 0.9307 | 0.9307 |
| 2024-01-16 | 0.9677 | 0.9677 |
| 2024-01-15 | 0.9623 | 0.9623 |
| 2024-01-12 | 0.9703 | 0.9703 |
| 2024-01-11 | 0.9732 | 0.9732 |
| 2024-01-10 | 0.9608 | 0.9608 |
| 2024-01-09 | 0.9651 | 0.9651 |
| 2024-01-08 | 0.9617 | 0.9617 |
| 2024-01-05 | 0.9724 | 0.9724 |
| 2024-01-04 | 0.9839 | 0.9839 |
| 2024-01-03 | 0.9959 | 0.9959 |
| 2024-01-02 | 1.0040 | 1.0040 |
| 2023-12-31 | 1.0125 | 1.0125 |
| 2023-12-29 | 1.0125 | 1.0125 |
| 2023-12-28 | 1.0011 | 1.0011 |
| 2023-12-27 | 0.9703 | 0.9703 |
| 2023-12-26 | 0.9663 | 0.9663 |
| 2023-12-25 | 0.9811 | 0.9811 |
| 2023-12-22 | 0.9751 | 0.9751 |
| 2023-12-21 | 0.9761 | 0.9761 |
| 2023-12-20 | 0.9622 | 0.9622 |
| 2023-12-19 | 0.9700 | 0.9700 |
| 2023-12-18 | 0.9659 | 0.9659 |
| 2023-12-15 | 0.9823 | 0.9823 |
| 2023-12-14 | 0.9871 | 0.9871 |
| 2023-12-13 | 0.9920 | 0.9920 |
| 2023-12-12 | 1.0024 | 1.0024 |
| 2023-12-11 | 1.0026 | 1.0026 |
| 2023-12-08 | 0.9863 | 0.9863 |
| 2023-12-07 | 0.9910 | 0.9910 |
| 2023-12-06 | 0.9994 | 0.9994 |
| 2023-12-05 | 0.9928 | 0.9928 |
| 2023-12-04 | 1.0126 | 1.0126 |
| 2023-12-01 | 1.0254 | 1.0254 |
| 2023-11-30 | 1.0289 | 1.0289 |
| 2023-11-29 | 1.0418 | 1.0418 |
| 2023-11-28 | 1.0447 | 1.0447 |
| 2023-11-27 | 1.0342 | 1.0342 |
| 2023-11-24 | 1.0397 | 1.0397 |
| 2023-11-23 | 1.0564 | 1.0564 |
