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天弘国证2000指数增强C(017548)

2024-06-14     0.78300.0767%
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净值发布日期 单位净值 累计净值
2024-06-140.78300.7830
2024-06-130.78240.7824
2024-06-120.78520.7852
2024-06-110.77860.7786
2024-06-070.77400.7740
2024-06-060.76310.7631
2024-06-050.78450.7845
2024-06-040.79880.7988
2024-06-030.80050.8005
2024-05-310.81270.8127
2024-05-300.80620.8062
2024-05-290.80830.8083
2024-05-280.80630.8063
2024-05-270.81370.8137
2024-05-240.80740.8074
2024-05-230.81450.8145
2024-05-220.83060.8306
2024-05-210.83000.8300
2024-05-200.83560.8356
2024-05-170.83140.8314
2024-05-160.82180.8218
2024-05-150.82150.8215
2024-05-140.82930.8293
2024-05-130.82290.8229
2024-05-100.83100.8310
2024-05-090.83640.8364
2024-05-080.82530.8253
2024-05-070.83590.8359
2024-05-060.83000.8300
2024-04-300.81500.8150
2024-04-290.81770.8177
2024-04-260.80170.8017
2024-04-250.79050.7905
2024-04-240.79000.7900
2024-04-230.77630.7763
2024-04-220.77530.7753
2024-04-190.77830.7783
2024-04-180.78060.7806
2024-04-170.78120.7812
2024-04-160.74060.7406
2024-04-150.77980.7798
2024-04-120.79520.7952
2024-04-110.79850.7985
2024-04-100.79490.7949
2024-04-090.80950.8095
2024-04-080.80040.8004
2024-04-030.81500.8150
2024-04-020.82000.8200
2024-04-010.82300.8230
2024-03-290.80760.8076
2024-03-280.79860.7986
2024-03-270.78030.7803
2024-03-260.80480.8048
2024-03-250.80750.8075
2024-03-220.82850.8285
2024-03-210.83500.8350
2024-03-200.83140.8314
2024-03-190.82150.8215
2024-03-180.82500.8250
2024-03-150.81000.8100
2024-03-140.79790.7979
2024-03-130.80210.8021
2024-03-120.79860.7986
2024-03-110.79200.7920
2024-03-080.77880.7788
2024-03-070.76840.7684
2024-03-060.77690.7769
2024-03-050.77390.7739
2024-03-040.78180.7818
2024-03-010.77870.7787
2024-02-290.76810.7681
2024-02-280.74140.7414
2024-02-270.78280.7828
2024-02-260.76430.7643
2024-02-230.75610.7561
2024-02-220.73910.7391
2024-02-210.72700.7270
2024-02-200.72030.7203
2024-02-190.71510.7151
2024-02-080.69970.6997
2024-02-070.65460.6546
2024-02-060.65610.6561
2024-02-050.63490.6349
2024-02-020.69570.6957
2024-02-010.72790.7279
2024-01-310.74000.7400
2024-01-300.77380.7738
2024-01-290.79650.7965
2024-01-260.81880.8188
2024-01-250.82150.8215
2024-01-240.79130.7913
2024-01-230.78150.7815
2024-01-220.77900.7790
2024-01-190.82930.8293
2024-01-180.83730.8373
2024-01-170.84630.8463
2024-01-160.86750.8675
2024-01-150.87310.8731
2024-01-120.87510.8751
2024-01-110.88090.8809
2024-01-100.86780.8678
2024-01-090.87580.8758
2024-01-080.87220.8722
2024-01-050.89120.8912
2024-01-040.90680.9068
2024-01-030.91040.9104
2024-01-020.91500.9150
2023-12-310.91420.9142
2023-12-290.91430.9143
2023-12-280.89680.8968
2023-12-270.88320.8832
2023-12-260.87510.8751
2023-12-250.88800.8880
2023-12-220.88920.8892
2023-12-210.90270.9027