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| 天弘越南市场A(008763)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2024-12-09 | 1.4980 | 1.4980 | 0.28% | 2.81% | 1.24% | -- | 12.42% | 12.70% | -4.80% | -- | -- | | 2024-12-06 | 1.4938 | 1.4938 | 0.29% | 2.27% | 1.25% | 0.65% | 12.12% | 12.38% | -5.25% | -- | -- | | 2024-12-05 | 1.4895 | 1.4895 | 3.29% | 2.93% | 2.00% | 1.24% | 12.66% | 12.06% | -8.20% | -- | -- | | 2024-12-04 | 1.4420 | 1.4420 | 0.00% | -0.35% | -1.71% | -2.75% | 8.34% | 8.49% | -11.12% | -- | -- | | 2024-12-02 | 1.4570 | 1.4570 | -0.25% | 1.72% | -1.44% | -- | 11.63% | 9.61% | -10.20% | -- | -- | | 2024-11-29 | 1.4607 | 1.4607 | 0.94% | 2.30% | -1.74% | -- | 11.91% | 9.89% | -12.33% | -- | -- | | 2024-11-28 | 1.4471 | 1.4471 | 0.00% | 1.10% | -- | -- | 11.16% | 8.87% | -13.89% | -- | -- | | 2024-11-27 | 1.4471 | 1.4471 | 0.25% | 2.49% | -1.11% | -- | 11.95% | 8.87% | -13.89% | -- | -- | | 2024-11-26 | 1.4435 | 1.4435 | 0.78% | 3.20% | -1.36% | -- | 10.65% | 8.60% | -14.11% | -- | -- | | 2024-11-25 | 1.4323 | 1.4323 | 0.32% | 1.12% | -2.13% | -- | 9.79% | 7.76% | -14.30% | -- | -- | | 2024-11-22 | 1.4278 | 1.4278 | -0.25% | 0.56% | -3.60% | -- | 7.28% | 7.42% | -10.53% | -- | -- | | 2024-11-21 | 1.4314 | 1.4314 | 1.38% | -0.66% | -3.89% | -- | 7.57% | 7.69% | -10.31% | -- | -- | | 2024-11-20 | 1.4119 | 1.4119 | 0.94% | -3.87% | -6.80% | -- | 6.55% | 6.22% | -11.53% | -- | -- | | 2024-11-19 | 1.3987 | 1.3987 | -1.25% | -4.64% | -7.67% | -- | 6.07% | 5.23% | -12.36% | -- | -- | | 2024-11-18 | 1.4164 | 1.4164 | -0.25% | -3.94% | -6.50% | -- | 7.41% | 6.56% | -12.00% | -- | -- | | 2024-11-15 | 1.4199 | 1.4199 | -1.46% | -4.03% | -6.21% | -- | 5.45% | 6.82% | -13.17% | -- | -- | | 2024-11-14 | 1.4409 | 1.4409 | -1.89% | -3.16% | -5.20% | -- | 8.29% | 8.40% | -11.93% | -- | -- | | 2024-11-13 | 1.4687 | 1.4687 | 0.13% | -0.45% | -3.82% | -- | 11.39% | 10.50% | -10.23% | -- | -- | | 2024-11-12 | 1.4668 | 1.4668 | -0.52% | 0.45% | -3.94% | -- | 11.11% | 10.35% | -10.34% | -- | -- | | 2024-11-11 | 1.4745 | 1.4745 | -0.34% | 0.50% | -3.44% | -- | 11.70% | 10.93% | -8.97% | -- | -- | | 2024-11-08 | 1.4796 | 1.4796 | -0.56% | 0.09% | -2.07% | -- | 11.62% | 11.32% | -9.79% | -- | -- | | 2024-11-07 | 1.4879 | 1.4879 | 0.85% | -0.49% | -2.94% | -- | 16.12% | 11.94% | -8.68% | -- | -- | | 2024-11-06 | 1.4754 | 1.4754 | 1.03% | -0.83% | -3.76% | -- | 13.75% | 11.00% | -9.45% | -- | -- | | 2024-11-05 | 1.4603 | 1.4603 | -0.46% | -1.77% | -4.74% | -- | 15.13% | 9.86% | -10.38% | -- | -- | | 2024-11-04 | 1.4671 | 1.4671 | -0.76% | -- | -4.30% | -- | 15.67% | 10.37% | -9.56% | -- | -- | | 2024-11-01 | 1.4783 | 1.4783 | -1.13% | 1.02% | -3.57% | -- | 21.38% | 11.22% | -8.11% | -- | -- | | 2024-10-31 | 1.4952 | 1.4952 | 0.50% | 1.82% | -2.47% | -- | 24.17% | 12.49% | -7.38% | -- | -- | | 2024-10-30 | 1.4877 | 1.4877 | 0.07% | -- | -2.95% | -- | 21.89% | 11.92% | -7.85% | -- | -- | | 2024-10-29 | 1.4866 | 1.4866 | 0.00% | 0.37% | -2.64% | -- | 19.45% | 11.84% | -7.92% | -- | -- | | 2024-10-25 | 1.4634 | 1.4634 | -0.35% | -3.40% | -- | -- | 12.45% | 10.10% | -5.61% | -- | -- | | 2024-10-24 | 1.4685 | 1.4685 | 0.00% | -3.11% | -- | -- | 12.13% | 10.48% | -6.06% | -- | -- | | 2024-10-22 | 1.4811 | 1.4811 | -0.55% | -2.17% | -- | -- | 12.42% | 11.43% | -5.26% | -- | -- | | 2024-10-21 | 1.4893 | 1.4893 | -1.69% | -2.02% | -- | -- | 13.04% | 12.04% | -4.53% | -- | -- | | 2024-10-18 | 1.5149 | 1.5149 | -0.05% | -0.79% | -- | -- | 15.53% | 13.97% | -4.81% | -- | -- | | 2024-10-17 | 1.5156 | 1.5156 | -0.01% | -0.68% | -- | -- | 14.02% | 14.02% | -4.46% | -- | -- | | 2024-10-16 | 1.5157 | 1.5157 | 0.12% | -0.01% | -- | -- | 12.50% | 14.03% | -4.45% | -- | -- | | 2024-10-15 | 1.5139 | 1.5139 | -0.40% | 0.20% | -- | -- | -- | 13.90% | -4.56% | -- | -- | | 2024-10-14 | 1.5200 | 1.5200 | -0.46% | -0.85% | -- | -- | -- | 14.35% | -4.08% | -- | -- | | 2024-10-11 | 1.5270 | 1.5270 | 0.07% | -0.39% | -- | -- | 11.26% | 14.88% | -4.44% | -- | -- | | 2024-10-10 | 1.5260 | 1.5260 | 0.67% | -0.46% | -- | -- | 12.14% | 14.81% | -2.59% | -- | -- | | 2024-10-09 | 1.5159 | 1.5159 | 0.33% | -1.12% | -- | -- | 11.80% | 14.05% | -3.24% | -- | -- | | 2024-10-08 | 1.5109 | 1.5109 | -1.44% | -1.44% | 1.81% | -- | 10.66% | 13.67% | -3.56% | -- | -- | | 2024-09-30 | 1.5330 | 1.5330 | 0.40% | -- | -- | -- | 12.27% | 15.33% | -1.67% | -- | -- | | 2024-09-27 | 1.5269 | 1.5269 | 0.00% | -- | -- | -- | 11.29% | 14.87% | -0.67% | -- | -- | | 2024-09-06 | 1.4841 | 1.4841 | 0.87% | -- | -- | -- | -0.20% | 11.65% | -3.95% | -- | -- | | 2024-09-05 | 1.4713 | 1.4713 | -0.78% | -- | -- | -- | 0.44% | 10.69% | -3.84% | -- | -- | | 2024-09-04 | 1.4828 | 1.4828 | -0.84% | -- | -- | -- | 1.80% | 11.56% | -3.08% | -- | -- | | 2024-09-03 | 1.4954 | 1.4954 | 0.00% | -- | -- | -- | 2.65% | 12.50% | -2.26% | -- | -- |
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