| 天弘越南市场股票型发起式证券投资基金(QDII) | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20200901 | 0.9651 | 0.9651 |
| 20200831 | 0.9582 | 0.9582 |
| 20200828 | 0.9583 | 0.9583 |
| 20200827 | 0.9540 | 0.9540 |
| 20200826 | 0.9559 | 0.9559 |
| 20200825 | 0.9588 | 0.9588 |
| 20200824 | 0.9557 | 0.9557 |
| 20200821 | 0.9401 | 0.9401 |
| 20200820 | 0.9344 | 0.9344 |
| 20200819 | 0.9376 | 0.9376 |
| 20200818 | 0.9369 | 0.9369 |
| 20200817 | 0.9425 | 0.9425 |
| 20200814 | 0.9427 | 0.9427 |
| 20200813 | 0.9485 | 0.9485 |
| 20200812 | 0.9445 | 0.9445 |
| 20200811 | 0.9426 | 0.9426 |
| 20200810 | 0.9425 | 0.9425 |
| 20200807 | 0.9383 | 0.9383 |
| 20200806 | 0.9384 | 0.9384 |
| 20200805 | 0.9388 | 0.9388 |
