天弘国证2000指数增强C(017548)
2024-07-26
0.7199
1.5660%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.7199 | 0.7199 |
| 2024-07-25 | 0.7088 | 0.7088 |
| 2024-07-24 | 0.7059 | 0.7059 |
| 2024-07-23 | 0.7177 | 0.7177 |
| 2024-07-22 | 0.7356 | 0.7356 |
| 2024-07-19 | 0.7359 | 0.7359 |
| 2024-07-18 | 0.7340 | 0.7340 |
| 2024-07-17 | 0.7354 | 0.7354 |
| 2024-07-16 | 0.7445 | 0.7445 |
| 2024-07-15 | 0.7455 | 0.7455 |
| 2024-07-12 | 0.7564 | 0.7564 |
| 2024-07-11 | 0.7582 | 0.7582 |
| 2024-07-10 | 0.7380 | 0.7380 |
| 2024-07-09 | 0.7405 | 0.7405 |
| 2024-07-08 | 0.7239 | 0.7239 |
| 2024-07-05 | 0.7421 | 0.7421 |
| 2024-07-04 | 0.7334 | 0.7334 |
| 2024-07-03 | 0.7503 | 0.7503 |
| 2024-07-02 | 0.7579 | 0.7579 |
| 2024-07-01 | 0.7624 | 0.7624 |
| 2024-06-30 | 0.7554 | 0.7554 |
| 2024-06-28 | 0.7555 | 0.7555 |
| 2024-06-27 | 0.7498 | 0.7498 |
| 2024-06-26 | 0.7652 | 0.7652 |
| 2024-06-25 | 0.7424 | 0.7424 |
| 2024-06-24 | 0.7451 | 0.7451 |
| 2024-06-21 | 0.7717 | 0.7717 |
| 2024-06-20 | 0.7692 | 0.7692 |
| 2024-06-19 | 0.7827 | 0.7827 |
| 2024-06-18 | 0.7910 | 0.7910 |
| 2024-06-17 | 0.7829 | 0.7829 |
| 2024-06-14 | 0.7830 | 0.7830 |
| 2024-06-13 | 0.7824 | 0.7824 |
| 2024-06-12 | 0.7852 | 0.7852 |
| 2024-06-11 | 0.7786 | 0.7786 |
| 2024-06-07 | 0.7740 | 0.7740 |
| 2024-06-06 | 0.7631 | 0.7631 |
| 2024-06-05 | 0.7845 | 0.7845 |
| 2024-06-04 | 0.7988 | 0.7988 |
| 2024-06-03 | 0.8005 | 0.8005 |
| 2024-05-31 | 0.8127 | 0.8127 |
| 2024-05-30 | 0.8062 | 0.8062 |
| 2024-05-29 | 0.8083 | 0.8083 |
| 2024-05-28 | 0.8063 | 0.8063 |
| 2024-05-27 | 0.8137 | 0.8137 |
| 2024-05-24 | 0.8074 | 0.8074 |
| 2024-05-23 | 0.8145 | 0.8145 |
| 2024-05-22 | 0.8306 | 0.8306 |
| 2024-05-21 | 0.8300 | 0.8300 |
| 2024-05-20 | 0.8356 | 0.8356 |
| 2024-05-17 | 0.8314 | 0.8314 |
| 2024-05-16 | 0.8218 | 0.8218 |
| 2024-05-15 | 0.8215 | 0.8215 |
| 2024-05-14 | 0.8293 | 0.8293 |
| 2024-05-13 | 0.8229 | 0.8229 |
| 2024-05-10 | 0.8310 | 0.8310 |
| 2024-05-09 | 0.8364 | 0.8364 |
| 2024-05-08 | 0.8253 | 0.8253 |
| 2024-05-07 | 0.8359 | 0.8359 |
| 2024-05-06 | 0.8300 | 0.8300 |
| 2024-04-30 | 0.8150 | 0.8150 |
| 2024-04-29 | 0.8177 | 0.8177 |
| 2024-04-26 | 0.8017 | 0.8017 |
| 2024-04-25 | 0.7905 | 0.7905 |
| 2024-04-24 | 0.7900 | 0.7900 |
| 2024-04-23 | 0.7763 | 0.7763 |
| 2024-04-22 | 0.7753 | 0.7753 |
| 2024-04-19 | 0.7783 | 0.7783 |
| 2024-04-18 | 0.7806 | 0.7806 |
| 2024-04-17 | 0.7812 | 0.7812 |
| 2024-04-16 | 0.7406 | 0.7406 |
| 2024-04-15 | 0.7798 | 0.7798 |
| 2024-04-12 | 0.7952 | 0.7952 |
| 2024-04-11 | 0.7985 | 0.7985 |
| 2024-04-10 | 0.7949 | 0.7949 |
| 2024-04-09 | 0.8095 | 0.8095 |
| 2024-04-08 | 0.8004 | 0.8004 |
| 2024-04-03 | 0.8150 | 0.8150 |
| 2024-04-02 | 0.8200 | 0.8200 |
| 2024-04-01 | 0.8230 | 0.8230 |
| 2024-03-29 | 0.8076 | 0.8076 |
| 2024-03-28 | 0.7986 | 0.7986 |
| 2024-03-27 | 0.7803 | 0.7803 |
| 2024-03-26 | 0.8048 | 0.8048 |
| 2024-03-25 | 0.8075 | 0.8075 |
| 2024-03-22 | 0.8285 | 0.8285 |
| 2024-03-21 | 0.8350 | 0.8350 |
| 2024-03-20 | 0.8314 | 0.8314 |
| 2024-03-19 | 0.8215 | 0.8215 |
| 2024-03-18 | 0.8250 | 0.8250 |
| 2024-03-15 | 0.8100 | 0.8100 |
| 2024-03-14 | 0.7979 | 0.7979 |
| 2024-03-13 | 0.8021 | 0.8021 |
| 2024-03-12 | 0.7986 | 0.7986 |
| 2024-03-11 | 0.7920 | 0.7920 |
| 2024-03-08 | 0.7788 | 0.7788 |
| 2024-03-07 | 0.7684 | 0.7684 |
| 2024-03-06 | 0.7769 | 0.7769 |
| 2024-03-05 | 0.7739 | 0.7739 |
| 2024-03-04 | 0.7818 | 0.7818 |
| 2024-03-01 | 0.7787 | 0.7787 |
| 2024-02-29 | 0.7681 | 0.7681 |
| 2024-02-28 | 0.7414 | 0.7414 |
| 2024-02-27 | 0.7828 | 0.7828 |
| 2024-02-26 | 0.7643 | 0.7643 |
| 2024-02-23 | 0.7561 | 0.7561 |
| 2024-02-22 | 0.7391 | 0.7391 |
| 2024-02-21 | 0.7270 | 0.7270 |
| 2024-02-20 | 0.7203 | 0.7203 |
| 2024-02-19 | 0.7151 | 0.7151 |
| 2024-02-08 | 0.6997 | 0.6997 |
| 2024-02-07 | 0.6546 | 0.6546 |
| 2024-02-06 | 0.6561 | 0.6561 |
| 2024-02-05 | 0.6349 | 0.6349 |
| 2024-02-02 | 0.6957 | 0.6957 |
| 2024-02-01 | 0.7279 | 0.7279 |
| 2024-01-31 | 0.7400 | 0.7400 |
| 2024-01-30 | 0.7738 | 0.7738 |
