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天弘国证2000指数增强A(017547)

2024-06-24     0.7479-3.4469%
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净值发布日期 单位净值 累计净值
2024-06-240.74790.7479
2024-06-210.77460.7746
2024-06-200.77210.7721
2024-06-190.78560.7856
2024-06-180.79390.7939
2024-06-170.78580.7858
2024-06-140.78590.7859
2024-06-130.78530.7853
2024-06-120.78810.7881
2024-06-110.78150.7815
2024-06-070.77680.7768
2024-06-060.76580.7658
2024-06-050.78730.7873
2024-06-040.80160.8016
2024-06-030.80340.8034
2024-05-310.81560.8156
2024-05-300.80900.8090
2024-05-290.81120.8112
2024-05-280.80910.8091
2024-05-270.81660.8166
2024-05-240.81020.8102
2024-05-230.81740.8174
2024-05-220.83350.8335
2024-05-210.83290.8329
2024-05-200.83850.8385
2024-05-170.83430.8343
2024-05-160.82470.8247
2024-05-150.82430.8243
2024-05-140.83210.8321
2024-05-130.82570.8257
2024-05-100.83380.8338
2024-05-090.83920.8392
2024-05-080.82810.8281
2024-05-070.83870.8387
2024-05-060.83280.8328
2024-04-300.81770.8177
2024-04-290.82040.8204
2024-04-260.80430.8043
2024-04-250.79300.7930
2024-04-240.79260.7926
2024-04-230.77890.7789
2024-04-220.77780.7778
2024-04-190.78080.7808
2024-04-180.78310.7831
2024-04-170.78370.7837
2024-04-160.74290.7429
2024-04-150.78230.7823
2024-04-120.79770.7977
2024-04-110.80100.8010
2024-04-100.79740.7974
2024-04-090.81200.8120
2024-04-080.80290.8029
2024-04-030.81750.8175
2024-04-020.82250.8225
2024-04-010.82550.8255
2024-03-290.81010.8101
2024-03-280.80110.8011
2024-03-270.78270.7827
2024-03-260.80730.8073
2024-03-250.81000.8100
2024-03-220.83100.8310
2024-03-210.83750.8375
2024-03-200.83390.8339
2024-03-190.82400.8240
2024-03-180.82740.8274
2024-03-150.81240.8124
2024-03-140.80020.8002
2024-03-130.80450.8045
2024-03-120.80090.8009
2024-03-110.79430.7943
2024-03-080.78100.7810
2024-03-070.77060.7706
2024-03-060.77910.7791
2024-03-050.77610.7761
2024-03-040.78410.7841
2024-03-010.78090.7809
2024-02-290.77020.7702
2024-02-280.74350.7435
2024-02-270.78500.7850
2024-02-260.76640.7664
2024-02-230.75820.7582
2024-02-220.74110.7411
2024-02-210.72900.7290
2024-02-200.72230.7223
2024-02-190.71710.7171
2024-02-080.70160.7016
2024-02-070.65630.6563
2024-02-060.65780.6578
2024-02-050.63660.6366
2024-02-020.69760.6976
2024-02-010.72980.7298
2024-01-310.74190.7419
2024-01-300.77580.7758
2024-01-290.79850.7985
2024-01-260.82090.8209
2024-01-250.82360.8236
2024-01-240.79330.7933
2024-01-230.78350.7835
2024-01-220.78100.7810
2024-01-190.83130.8313
2024-01-180.83940.8394
2024-01-170.84840.8484
2024-01-160.86960.8696
2024-01-150.87530.8753
2024-01-120.87720.8772
2024-01-110.88300.8830
2024-01-100.86990.8699
2024-01-090.87790.8779
2024-01-080.87430.8743
2024-01-050.89330.8933
2024-01-040.90890.9089
2024-01-030.91260.9126
2024-01-020.91710.9171
2023-12-310.91640.9164
2023-12-290.91640.9164