|
| 天弘中证红利低波动100联接A(008114)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 | | 2026-04-23 | 1.7465 | 1.8014 | 0.70% | 0.31% | 1.46% | -- | -- | 0.55% | 18.99% | -- | -- | | 2026-04-22 | 1.7343 | 1.7892 | -0.26% | -0.38% | -2.51% | 0.12% | 3.77% | -0.15% | 18.16% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.7389 | 1.7938 | 0.74% | -- | -2.25% | -- | 4.84% | 0.12% | 18.47% | -- | -- | | 2026-04-20 | 1.7261 | 1.7810 | 0.00% | -- | -2.97% | -0.91% | -- | -0.62% | 16.10% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.7411 | 1.7880 | 0.01% | -- | -- | -- | -- | 0.24% | 19.71% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.7409 | 1.7878 | 0.00% | -- | -3.15% | -- | -- | 0.23% | 19.70% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.7360 | 1.7829 | -1.46% | -- | -2.59% | 0.11% | -- | -0.05% | 21.85% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.7618 | 1.8087 | 0.27% | -- | -1.02% | 1.60% | -- | 1.43% | 24.44% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.7570 | 1.8039 | 0.07% | -- | -0.51% | 1.32% | -- | 1.16% | 24.10% | -- | -- | | 2026-03-31 | 1.7558 | 1.8027 | -0.26% | 0.26% | -0.58% | 1.25% | -- | 1.09% | 24.01% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.7604 | 1.8073 | 0.00% | 2.27% | -0.32% | -- | -- | 1.35% | 24.75% | -- | -- | | 2026-03-24 | 1.7512 | 1.7901 | 1.74% | -- | -0.44% | -- | 4.66% | 0.82% | 22.85% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.7213 | 1.7602 | -3.24% | -- | -- | -- | -- | -0.90% | 20.14% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.7790 | 1.8179 | 0.00% | -1.03% | -- | -- | -- | 2.42% | 25.28% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.7975 | 1.8364 | 0.00% | -- | -- | 2.75% | 8.69% | 3.49% | 27.89% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.7591 | 1.7980 | 0.00% | -- | -0.39% | -- | 6.55% | 1.28% | 22.95% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.7821 | 1.8210 | 0.12% | 1.32% | 2.64% | -0.44% | -- | 2.60% | 24.56% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.7799 | 1.8188 | 0.79% | -- | -- | -0.44% | 8.27% | 2.48% | 25.37% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.7660 | 1.8049 | 0.00% | -- | -- | -- | -- | 1.68% | 26.99% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.7589 | 1.7978 | 0.00% | -- | -- | -0.22% | 7.15% | 1.27% | 25.90% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.7647 | 1.7986 | 0.00% | -0.07% | -- | -- | 6.74% | 1.60% | 29.95% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.7726 | 1.8065 | 0.00% | 2.10% | 1.90% | -- | -- | 2.06% | 30.53% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.7660 | 1.7999 | 0.00% | -0.12% | 1.68% | -1.58% | 8.15% | 1.68% | 30.77% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.7362 | 1.7701 | 0.00% | -- | 0.12% | -- | -- | -0.04% | 28.56% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.7556 | 1.7895 | -0.71% | -- | -- | -- | -- | 1.08% | 29.40% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.7681 | 1.8020 | 1.66% | 2.07% | 1.47% | -- | -- | 1.80% | 30.32% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.7392 | 1.7731 | 0.00% | -- | -0.81% | -1.87% | -- | 0.13% | 28.19% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.7408 | 1.7747 | 0.00% | -- | -0.72% | -1.96% | -- | 0.22% | 28.31% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.7323 | 1.7662 | 0.00% | -- | -- | -- | -- | -0.26% | 27.68% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.7419 | 1.7708 | 0.00% | -- | -- | -1.45% | -- | 0.29% | 28.39% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.7297 | 1.7586 | 0.00% | -- | -1.13% | -2.11% | -- | -0.41% | 30.21% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.7396 | 1.7685 | 0.30% | 0.32% | -1.60% | -- | 5.76% | 0.16% | 31.82% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.7344 | 1.7633 | 0.00% | 0.02% | -2.40% | -- | 4.05% | -0.14% | 31.57% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.7369 | 1.7658 | 0.16% | -0.32% | -- | -- | -- | 0.00% | 31.32% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.7341 | 1.7630 | 0.00% | -- | -2.02% | -- | 1.26% | -- | 33.05% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.7425 | 1.7714 | -0.62% | -- | -1.55% | 0.66% | -- | -- | 34.86% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.7534 | 1.7823 | 0.00% | -- | -- | 1.51% | -- | -- | 35.90% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.7560 | 1.7799 | 0.00% | 0.15% | -2.41% | 1.69% | 2.53% | -- | 31.08% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.7442 | 1.7681 | 0.00% | -1.33% | -- | -0.44% | 1.98% | -- | 30.20% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.7494 | 1.7733 | -0.23% | -- | -- | -- | 1.36% | -- | 31.11% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.7534 | 1.7773 | -0.54% | -- | -- | -- | 2.42% | -- | 30.10% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.7630 | 1.7869 | -0.27% | -1.51% | -- | -0.14% | -- | -- | 30.82% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.7678 | 1.7917 | -0.52% | -1.12% | -- | -0.33% | 3.83% | -- | 31.17% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.7770 | 1.8009 | 0.00% | -- | -- | 0.41% | 4.42% | -- | 31.26% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.7900 | 1.8139 | 0.12% | -- | -- | -- | 6.12% | -- | 35.00% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.7878 | 1.8117 | 0.00% | -- | 0.97% | -- | 6.89% | -- | 34.84% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.7699 | 1.7938 | 0.00% | 0.03% | -0.14% | -- | 7.22% | -- | 36.11% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.7627 | 1.7866 | -0.37% | -2.86% | -0.73% | -- | 7.95% | -- | 36.78% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.7693 | 1.7932 | -1.63% | -- | -0.09% | -1.03% | 5.44% | -- | 38.59% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.7986 | 1.8225 | 0.00% | -- | 1.75% | 0.76% | 7.24% | -- | 40.12% | -- | -- | | 2025-11-18 | 1.7994 | 1.8183 | -0.84% | -- | 2.08% | 1.62% | 7.65% | -- | 40.18% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.8146 | 1.8335 | 0.00% | -- | 2.94% | 2.76% | 10.04% | -- | 40.85% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.8034 | 1.8223 | 0.51% | -- | -- | 2.00% | 7.88% | -- | 44.78% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.7943 | 1.8132 | 0.00% | -- | -- | -- | 7.08% | -- | 44.05% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.7706 | 1.7895 | 0.00% | -0.28% | -- | 1.21% | 8.95% | -- | 46.29% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.7723 | 1.7912 | -0.47% | 0.08% | 2.61% | -- | 7.05% | -- | 45.63% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.7806 | 1.7995 | 0.28% | 0.74% | 3.09% | -- | 8.28% | -- | 43.33% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.7756 | 1.7945 | 0.00% | 0.73% | 2.65% | -- | 8.33% | -- | 43.67% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.7709 | 1.7898 | 0.19% | 0.23% | 2.54% | -0.65% | 8.60% | -- | 40.82% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.7676 | 1.7815 | 0.28% | -- | 2.35% | 0.15% | 7.65% | -- | 40.54% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.7627 | 1.7766 | 0.00% | 0.20% | 0.30% | -- | 8.47% | -- | 38.41% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.7698 | 1.7837 | 0.16% | -- | -- | 0.76% | 8.78% | -- | 39.33% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.7669 | 1.7808 | 0.00% | -- | -- | -- | 6.19% | -- | 39.10% | -- | -- | | 2025-10-10 | 1.7592 | 1.7731 | 0.00% | -- | -0.36% | -- | 6.86% | -- | 41.70% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.7311 | 1.7450 | 0.22% | 0.69% | -- | 1.22% | 9.00% | -- | 39.55% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.7273 | 1.7412 | 0.27% | 0.02% | -- | 0.49% | -- | -- | 38.73% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.7227 | 1.7366 | -0.40% | -0.24% | -- | -- | -- | -- | 35.58% | -- | -- | | 2025-09-24 | 1.7297 | 1.7436 | 0.42% | -1.58% | -- | -- | 16.56% | -- | 36.13% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.7224 | 1.7363 | 0.19% | -1.68% | -- | 1.28% | 20.38% | -- | 35.56% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.7192 | 1.7331 | -0.45% | -- | -- | 1.09% | -- | -- | 35.26% | -- | -- | | 2025-09-19 | 1.7270 | 1.7409 | 0.01% | -- | -2.55% | -- | -- | -- | 35.61% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.7269 | 1.7358 | -1.74% | -- | -2.47% | 1.43% | -- | -- | 35.16% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.7575 | 1.7664 | 0.32% | -0.45% | -0.47% | 3.12% | -- | -- | 37.55% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.7519 | 1.7608 | 0.00% | -1.22% | -0.79% | -- | -- | -- | 37.11% | -- | -- | | 2025-09-10 | 1.7655 | 1.7744 | -0.46% | -- | -0.49% | 3.19% | 23.23% | -- | 33.59% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.7736 | 1.7825 | 0.21% | -- | -0.03% | -- | 23.61% | -- | 34.20% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.7698 | 1.7787 | 0.00% | -- | -0.25% | 3.82% | 21.79% | -- | 34.82% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.7877 | 1.7966 | 0.15% | 1.51% | 0.29% | -- | 19.14% | -- | 39.06% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.7850 | 1.7850 | 0.73% | -- | 1.13% | 4.96% | -- | -- | 38.85% | -- | -- | | 2025-08-19 | 1.7721 | 1.7721 | 0.08% | -- | 0.40% | -- | 16.07% | -- | 37.84% | -- | -- | | 2025-08-18 | 1.7707 | 1.7707 | 0.28% | -- | 0.32% | -- | -- | -- | 37.67% | -- | -- | | 2025-08-15 | 1.7658 | 1.7658 | 0.27% | -0.47% | 0.53% | 3.71% | 16.35% | -- | 37.52% | -- | -- | | 2025-08-14 | 1.7611 | 1.7611 | 0.00% | -- | -- | -- | 17.02% | -- | 36.64% | -- | -- | | 2025-08-08 | 1.7742 | 1.7742 | 0.00% | 1.38% | -- | 5.97% | -- | -- | 40.14% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.7680 | 1.7680 | 0.00% | -- | 1.68% | 6.56% | 17.14% | -- | 39.95% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.7557 | 1.7557 | 0.32% | -- | 0.97% | 6.01% | 15.35% | -- | 40.40% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.7501 | 1.7501 | 0.04% | -- | 1.92% | 5.68% | -- | -- | 36.27% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.7494 | 1.7494 | 0.00% | -- | -- | 5.63% | -- | -- | 36.04% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.7980 | 1.7980 | -0.50% | -- | 5.72% | -- | 19.21% | -- | 39.89% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.8071 | 1.8071 | 1.38% | 2.88% | 6.26% | 8.13% | 18.72% | -- | 40.60% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.7825 | 1.7825 | 0.99% | -- | 4.82% | 7.47% | 15.97% | -- | 38.85% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.7650 | 1.7650 | 0.00% | -- | 3.67% | -- | 14.32% | -- | 37.44% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.7565 | 1.7565 | 0.00% | -- | 3.12% | -- | 13.93% | -- | 39.31% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.7577 | 1.7577 | 0.00% | -- | -- | 7.29% | -- | -- | 35.82% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.7477 | 1.7477 | 0.51% | -- | 2.52% | -- | -- | -- | 35.44% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.7388 | 1.7388 | 0.60% | 1.67% | 1.69% | -- | 13.25% | -- | 33.10% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.7285 | 1.7285 | 0.00% | 0.56% | -- | -- | 11.67% | -- | 32.32% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.7171 | 1.7171 | 0.00% | -- | -- | -- | 10.95% | -- | 31.45% | -- | -- | | 2025-06-27 | 1.7103 | 1.7103 | -0.49% | 0.57% | 1.19% | 1.57% | 12.72% | -- | 31.50% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.7188 | 1.7188 | 0.00% | -- | -- | 2.05% | 12.77% | -- | 32.08% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.7007 | 1.7007 | 0.01% | -- | 0.21% | -- | 11.54% | -- | 30.88% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.7006 | 1.7006 | 0.00% | -0.16% | -0.01% | -- | 11.66% | -- | 31.36% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.7025 | 1.7025 | -0.11% | -- | -- | 1.93% | -- | -- | 31.57% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.7043 | 1.7043 | 0.00% | -0.39% | -- | -- | 11.18% | -- | 31.71% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.7034 | 1.7034 | -0.77% | -0.08% | -- | 3.00% | -- | -- | 33.53% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.7166 | 1.7166 | 0.00% | -- | 1.74% | -- | -- | -- | 32.93% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.7109 | 1.7109 | 0.00% | -- | 1.60% | 3.89% | -- | -- | 32.48% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.7047 | 1.7047 | 0.00% | -- | 2.74% | -- | -- | -- | 33.42% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.7099 | 1.7099 | 0.00% | -- | 3.25% | -- | -- | -- | 33.74% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.6955 | 1.6955 | 0.00% | -0.81% | 1.64% | 3.14% | -- | -- | 31.67% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.6902 | 1.6902 | 0.00% | -0.62% | -- | -- | -- | -- | 31.26% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.6972 | 1.6972 | -0.71% | -- | -- | 3.56% | 6.04% | -- | 32.13% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.7093 | 1.7093 | 0.00% | 0.39% | 2.27% | 4.30% | -- | -- | 32.79% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.7007 | 1.7007 | 0.00% | -- | -- | 3.42% | 4.85% | -- | 32.12% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.7027 | 1.7027 | 0.00% | 1.70% | -- | -- | -- | -- | 31.33% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.6872 | 1.6872 | 0.20% | 1.88% | -- | 2.06% | 5.27% | -- | 31.83% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.6839 | 1.6839 | 0.57% | 1.68% | 2.78% | -- | -- | -- | 32.37% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.6743 | 1.6743 | 0.14% | 1.10% | -- | -- | -- | -- | 33.22% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.6720 | 1.6720 | 0.77% | 0.96% | -- | -- | 5.15% | -- | 33.04% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.6592 | 1.6592 | 0.19% | -0.54% | -- | -- | 4.00% | -- | 32.02% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.6561 | 1.6561 | -0.73% | -- | -- | -- | -- | -- | 30.33% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.6682 | 1.6682 | -0.35% | -0.19% | -- | -- | 6.05% | -- | 31.28% | 开放申购 | 开放赎回 |
|