天弘添利LOFC(164206)
2024-04-26
1.3062
0.9350%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.3062 | 1.9907 |
| 2024-04-25 | 1.2941 | 1.9786 |
| 2024-04-24 | 1.2916 | 1.9761 |
| 2024-04-23 | 1.2806 | 1.9651 |
| 2024-04-22 | 1.2804 | 1.9649 |
| 2024-04-19 | 1.2921 | 1.9766 |
| 2024-04-18 | 1.2935 | 1.9780 |
| 2024-04-17 | 1.2947 | 1.9792 |
| 2024-04-16 | 1.2621 | 1.9466 |
| 2024-04-15 | 1.2843 | 1.9688 |
| 2024-04-12 | 1.3044 | 1.9889 |
| 2024-04-11 | 1.3009 | 1.9854 |
| 2024-04-10 | 1.2938 | 1.9783 |
| 2024-04-09 | 1.2987 | 1.9832 |
| 2024-04-08 | 1.2913 | 1.9758 |
| 2024-04-03 | 1.3018 | 1.9863 |
| 2024-04-02 | 1.3004 | 1.9849 |
| 2024-04-01 | 1.2985 | 1.9830 |
| 2024-03-29 | 1.2823 | 1.9668 |
| 2024-03-28 | 1.2699 | 1.9544 |
| 2024-03-27 | 1.2589 | 1.9434 |
| 2024-03-26 | 1.2799 | 1.9644 |
| 2024-03-25 | 1.2832 | 1.9677 |
| 2024-03-22 | 1.2922 | 1.9767 |
| 2024-03-21 | 1.2992 | 1.9837 |
| 2024-03-20 | 1.2984 | 1.9829 |
| 2024-03-19 | 1.2907 | 1.9752 |
| 2024-03-18 | 1.2862 | 1.9707 |
| 2024-03-15 | 1.2720 | 1.9565 |
| 2024-03-14 | 1.2631 | 1.9476 |
| 2024-03-13 | 1.2668 | 1.9513 |
| 2024-03-12 | 1.2660 | 1.9505 |
| 2024-03-11 | 1.2636 | 1.9481 |
| 2024-03-08 | 1.2533 | 1.9378 |
| 2024-03-07 | 1.2480 | 1.9325 |
| 2024-03-06 | 1.2505 | 1.9350 |
| 2024-03-05 | 1.2472 | 1.9317 |
| 2024-03-04 | 1.2584 | 1.9429 |
| 2024-03-01 | 1.2638 | 1.9483 |
| 2024-02-29 | 1.2585 | 1.9430 |
| 2024-02-28 | 1.2440 | 1.9285 |
| 2024-02-27 | 1.2762 | 1.9607 |
| 2024-02-26 | 1.2677 | 1.9522 |
| 2024-02-23 | 1.2698 | 1.9543 |
| 2024-02-22 | 1.2661 | 1.9506 |
| 2024-02-21 | 1.2639 | 1.9484 |
| 2024-02-20 | 1.2508 | 1.9353 |
| 2024-02-19 | 1.2346 | 1.9191 |
| 2024-02-08 | 1.2269 | 1.9114 |
| 2024-02-07 | 1.2057 | 1.8902 |
| 2024-02-06 | 1.2107 | 1.8952 |
| 2024-02-05 | 1.1800 | 1.8645 |
| 2024-02-02 | 1.2054 | 1.8899 |
| 2024-02-01 | 1.2184 | 1.9029 |
| 2024-01-31 | 1.2177 | 1.9022 |
| 2024-01-30 | 1.2384 | 1.9229 |
| 2024-01-29 | 1.2565 | 1.9410 |
| 2024-01-26 | 1.2762 | 1.9607 |
| 2024-01-25 | 1.2712 | 1.9557 |
| 2024-01-24 | 1.2423 | 1.9268 |
| 2024-01-23 | 1.2447 | 1.9292 |
| 2024-01-22 | 1.2417 | 1.9262 |
| 2024-01-19 | 1.2775 | 1.9620 |
| 2024-01-18 | 1.2804 | 1.9649 |
| 2024-01-17 | 1.2881 | 1.9726 |
| 2024-01-16 | 1.3085 | 1.9930 |
| 2024-01-15 | 1.3145 | 1.9990 |
| 2024-01-12 | 1.3206 | 2.0051 |
| 2024-01-11 | 1.3181 | 2.0026 |
| 2024-01-10 | 1.3085 | 1.9930 |
| 2024-01-09 | 1.3125 | 1.9970 |
| 2024-01-08 | 1.3085 | 1.9930 |
| 2024-01-05 | 1.3273 | 2.0118 |
| 2024-01-04 | 1.3339 | 2.0184 |
| 2024-01-03 | 1.3387 | 2.0232 |
| 2024-01-02 | 1.3489 | 2.0334 |
| 2023-12-31 | 1.3429 | 2.0274 |
| 2023-12-29 | 1.3430 | 2.0275 |
| 2023-12-28 | 1.3301 | 2.0146 |
| 2023-12-27 | 1.3080 | 1.9925 |
| 2023-12-26 | 1.2989 | 1.9834 |
| 2023-12-25 | 1.3089 | 1.9934 |
| 2023-12-22 | 1.3105 | 1.9950 |
| 2023-12-21 | 1.3108 | 1.9953 |
| 2023-12-20 | 1.3022 | 1.9867 |
| 2023-12-19 | 1.3052 | 1.9897 |
| 2023-12-18 | 1.3125 | 1.9970 |
| 2023-12-15 | 1.3241 | 2.0086 |
| 2023-12-14 | 1.3305 | 2.0150 |
| 2023-12-13 | 1.3327 | 2.0172 |
| 2023-12-12 | 1.3384 | 2.0229 |
| 2023-12-11 | 1.3378 | 2.0223 |
| 2023-12-08 | 1.3339 | 2.0184 |
| 2023-12-07 | 1.3352 | 2.0197 |
| 2023-12-06 | 1.3342 | 2.0187 |
| 2023-12-05 | 1.3282 | 2.0127 |
| 2023-12-04 | 1.3401 | 2.0246 |
| 2023-12-01 | 1.3402 | 2.0247 |
| 2023-11-30 | 1.3353 | 2.0198 |
| 2023-11-29 | 1.3389 | 2.0234 |
| 2023-11-28 | 1.3466 | 2.0311 |
| 2023-11-27 | 1.3441 | 2.0286 |
| 2023-11-24 | 1.3427 | 2.0272 |
| 2023-11-23 | 1.3513 | 2.0358 |
| 2023-11-22 | 1.3485 | 2.0330 |
| 2023-11-21 | 1.3644 | 2.0489 |
| 2023-11-20 | 1.3701 | 2.0546 |
| 2023-11-17 | 1.3628 | 2.0473 |
| 2023-11-16 | 1.3629 | 2.0474 |
| 2023-11-15 | 1.3759 | 2.0604 |
| 2023-11-14 | 1.3633 | 2.0478 |
| 2023-11-13 | 1.3605 | 2.0450 |
| 2023-11-10 | 1.3621 | 2.0466 |
| 2023-11-09 | 1.3615 | 2.0460 |
| 2023-11-08 | 1.3605 | 2.0450 |
| 2023-11-07 | 1.3636 | 2.0481 |
| 2023-11-06 | 1.3622 | 2.0467 |
| 2023-11-03 | 1.3541 | 2.0386 |
| 2023-11-02 | 1.3439 | 2.0284 |
| 2023-11-01 | 1.3489 | 2.0334 |
