天弘国证2000指数增强A(017547)
2024-07-26
0.7228
1.5739%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.7228 | 0.7228 |
| 2024-07-25 | 0.7116 | 0.7116 |
| 2024-07-24 | 0.7087 | 0.7087 |
| 2024-07-23 | 0.7205 | 0.7205 |
| 2024-07-22 | 0.7386 | 0.7386 |
| 2024-07-19 | 0.7388 | 0.7388 |
| 2024-07-18 | 0.7369 | 0.7369 |
| 2024-07-17 | 0.7383 | 0.7383 |
| 2024-07-16 | 0.7475 | 0.7475 |
| 2024-07-15 | 0.7485 | 0.7485 |
| 2024-07-12 | 0.7594 | 0.7594 |
| 2024-07-11 | 0.7611 | 0.7611 |
| 2024-07-10 | 0.7409 | 0.7409 |
| 2024-07-09 | 0.7434 | 0.7434 |
| 2024-07-08 | 0.7267 | 0.7267 |
| 2024-07-05 | 0.7449 | 0.7449 |
| 2024-07-04 | 0.7362 | 0.7362 |
| 2024-07-03 | 0.7532 | 0.7532 |
| 2024-07-02 | 0.7608 | 0.7608 |
| 2024-07-01 | 0.7653 | 0.7653 |
| 2024-06-30 | 0.7583 | 0.7583 |
| 2024-06-28 | 0.7584 | 0.7584 |
| 2024-06-27 | 0.7526 | 0.7526 |
| 2024-06-26 | 0.7681 | 0.7681 |
| 2024-06-25 | 0.7452 | 0.7452 |
| 2024-06-24 | 0.7479 | 0.7479 |
| 2024-06-21 | 0.7746 | 0.7746 |
| 2024-06-20 | 0.7721 | 0.7721 |
| 2024-06-19 | 0.7856 | 0.7856 |
| 2024-06-18 | 0.7939 | 0.7939 |
| 2024-06-17 | 0.7858 | 0.7858 |
| 2024-06-14 | 0.7859 | 0.7859 |
| 2024-06-13 | 0.7853 | 0.7853 |
| 2024-06-12 | 0.7881 | 0.7881 |
| 2024-06-11 | 0.7815 | 0.7815 |
| 2024-06-07 | 0.7768 | 0.7768 |
| 2024-06-06 | 0.7658 | 0.7658 |
| 2024-06-05 | 0.7873 | 0.7873 |
| 2024-06-04 | 0.8016 | 0.8016 |
| 2024-06-03 | 0.8034 | 0.8034 |
| 2024-05-31 | 0.8156 | 0.8156 |
| 2024-05-30 | 0.8090 | 0.8090 |
| 2024-05-29 | 0.8112 | 0.8112 |
| 2024-05-28 | 0.8091 | 0.8091 |
| 2024-05-27 | 0.8166 | 0.8166 |
| 2024-05-24 | 0.8102 | 0.8102 |
| 2024-05-23 | 0.8174 | 0.8174 |
| 2024-05-22 | 0.8335 | 0.8335 |
| 2024-05-21 | 0.8329 | 0.8329 |
| 2024-05-20 | 0.8385 | 0.8385 |
| 2024-05-17 | 0.8343 | 0.8343 |
| 2024-05-16 | 0.8247 | 0.8247 |
| 2024-05-15 | 0.8243 | 0.8243 |
| 2024-05-14 | 0.8321 | 0.8321 |
| 2024-05-13 | 0.8257 | 0.8257 |
| 2024-05-10 | 0.8338 | 0.8338 |
| 2024-05-09 | 0.8392 | 0.8392 |
| 2024-05-08 | 0.8281 | 0.8281 |
| 2024-05-07 | 0.8387 | 0.8387 |
| 2024-05-06 | 0.8328 | 0.8328 |
| 2024-04-30 | 0.8177 | 0.8177 |
| 2024-04-29 | 0.8204 | 0.8204 |
| 2024-04-26 | 0.8043 | 0.8043 |
| 2024-04-25 | 0.7930 | 0.7930 |
| 2024-04-24 | 0.7926 | 0.7926 |
| 2024-04-23 | 0.7789 | 0.7789 |
| 2024-04-22 | 0.7778 | 0.7778 |
| 2024-04-19 | 0.7808 | 0.7808 |
| 2024-04-18 | 0.7831 | 0.7831 |
| 2024-04-17 | 0.7837 | 0.7837 |
| 2024-04-16 | 0.7429 | 0.7429 |
| 2024-04-15 | 0.7823 | 0.7823 |
| 2024-04-12 | 0.7977 | 0.7977 |
| 2024-04-11 | 0.8010 | 0.8010 |
| 2024-04-10 | 0.7974 | 0.7974 |
| 2024-04-09 | 0.8120 | 0.8120 |
| 2024-04-08 | 0.8029 | 0.8029 |
| 2024-04-03 | 0.8175 | 0.8175 |
| 2024-04-02 | 0.8225 | 0.8225 |
| 2024-04-01 | 0.8255 | 0.8255 |
| 2024-03-29 | 0.8101 | 0.8101 |
| 2024-03-28 | 0.8011 | 0.8011 |
| 2024-03-27 | 0.7827 | 0.7827 |
| 2024-03-26 | 0.8073 | 0.8073 |
| 2024-03-25 | 0.8100 | 0.8100 |
| 2024-03-22 | 0.8310 | 0.8310 |
| 2024-03-21 | 0.8375 | 0.8375 |
| 2024-03-20 | 0.8339 | 0.8339 |
| 2024-03-19 | 0.8240 | 0.8240 |
| 2024-03-18 | 0.8274 | 0.8274 |
| 2024-03-15 | 0.8124 | 0.8124 |
| 2024-03-14 | 0.8002 | 0.8002 |
| 2024-03-13 | 0.8045 | 0.8045 |
| 2024-03-12 | 0.8009 | 0.8009 |
| 2024-03-11 | 0.7943 | 0.7943 |
| 2024-03-08 | 0.7810 | 0.7810 |
| 2024-03-07 | 0.7706 | 0.7706 |
| 2024-03-06 | 0.7791 | 0.7791 |
| 2024-03-05 | 0.7761 | 0.7761 |
| 2024-03-04 | 0.7841 | 0.7841 |
| 2024-03-01 | 0.7809 | 0.7809 |
| 2024-02-29 | 0.7702 | 0.7702 |
| 2024-02-28 | 0.7435 | 0.7435 |
| 2024-02-27 | 0.7850 | 0.7850 |
| 2024-02-26 | 0.7664 | 0.7664 |
| 2024-02-23 | 0.7582 | 0.7582 |
| 2024-02-22 | 0.7411 | 0.7411 |
| 2024-02-21 | 0.7290 | 0.7290 |
| 2024-02-20 | 0.7223 | 0.7223 |
| 2024-02-19 | 0.7171 | 0.7171 |
| 2024-02-08 | 0.7016 | 0.7016 |
| 2024-02-07 | 0.6563 | 0.6563 |
| 2024-02-06 | 0.6578 | 0.6578 |
| 2024-02-05 | 0.6366 | 0.6366 |
| 2024-02-02 | 0.6976 | 0.6976 |
| 2024-02-01 | 0.7298 | 0.7298 |
| 2024-01-31 | 0.7419 | 0.7419 |
| 2024-01-30 | 0.7758 | 0.7758 |
