天弘增强回报E(009735)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.2121 |
1.2121 |
0.099% |
2024/5/16 |
1.2109 |
1.2109 |
-0.033% |
2024/5/15 |
1.2113 |
1.2113 |
-0.157% |
2024/5/14 |
1.2132 |
1.2132 |
0.099% |
2024/5/13 |
1.212 |
1.212 |
0.041% |
2024/5/10 |
1.2115 |
1.2115 |
0.058% |
2024/5/9 |
1.2108 |
1.2108 |
0.315% |
2024/5/8 |
1.207 |
1.207 |
-0.157% |
2024/5/7 |
1.2089 |
1.2089 |
0.133% |
2024/5/6 |
1.2073 |
1.2073 |
0.659% |
2024/4/30 |
1.1994 |
1.1994 |
0.217% |
2024/4/29 |
1.1968 |
1.1968 |
0.159% |
2024/4/26 |
1.1949 |
1.1949 |
0.142% |
2024/4/25 |
1.1932 |
1.1932 |
0.117% |
2024/4/24 |
1.1918 |
1.1918 |
0.025% |
2024/4/23 |
1.1915 |
1.1915 |
-0.226% |
2024/4/22 |
1.1942 |
1.1942 |
-0.109% |
2024/4/19 |
1.1955 |
1.1955 |
0.025% |
2024/4/18 |
1.1952 |
1.1952 |
0.084% |
2024/4/17 |
1.1942 |
1.1942 |
0.674% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。