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| 天弘创新领航A(009986)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 | | 2026-06-25 | 1.2268 | 1.2268 | 4.40% | 3.83% | 14.13% | -- | 62.58% | -- | 59.43% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1751 | 1.1751 | 1.84% | 1.92% | -- | -- | 58.18% | -- | 52.71% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1539 | 1.1539 | -3.40% | 2.19% | -- | -- | -- | -- | 49.95% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.1945 | 1.1945 | 1.10% | 7.39% | -- | -- | -- | -- | 55.23% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1815 | 1.1815 | 2.47% | 11.35% | -- | -- | -- | -- | 54.28% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1530 | 1.1530 | 2.11% | -- | -- | -- | 55.77% | -- | 50.56% | -- | -- | | 2026-06-16 | 1.1292 | 1.1292 | 1.52% | 4.24% | -- | -- | -- | -- | 47.45% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1123 | 1.1123 | 4.83% | 6.76% | -- | -- | -- | -- | 48.92% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.0611 | 1.0611 | 0.00% | -0.20% | 3.26% | -- | -- | -- | 44.88% | -- | -- | | 2026-06-11 | 1.0611 | 1.0611 | 0.00% | -3.10% | -- | -- | 41.80% | -- | 45.66% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.0833 | 1.0833 | 3.97% | 0.75% | -- | -- | -- | -- | 48.70% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.0419 | 1.0419 | -2.00% | -- | -- | 6.47% | 39.18% | -- | 43.59% | -- | -- | | 2026-06-05 | 1.0632 | 1.0632 | -2.90% | -1.48% | 9.69% | 9.81% | 42.39% | -- | 43.19% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.0950 | 1.0950 | 0.00% | -0.31% | 12.97% | 13.83% | -- | -- | 48.05% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.0752 | 1.0752 | 0.00% | -0.76% | 10.93% | -- | -- | -- | 45.38% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.0792 | 1.0792 | -1.75% | -- | 11.66% | 6.78% | 45.21% | -- | 49.35% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.0984 | 1.0984 | 0.00% | -- | -- | 8.68% | 48.94% | -- | 52.34% | -- | -- | | 2026-05-26 | 1.0834 | 1.0834 | 0.79% | 6.28% | -- | -- | -- | -- | 50.26% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.0749 | 1.0749 | 0.00% | -- | -- | -- | -- | -- | 51.31% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.0317 | 1.0317 | 1.21% | -1.29% | 7.09% | -- | -- | -- | 43.27% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.0194 | 1.0194 | 0.00% | -0.80% | -- | -- | 37.37% | -- | 41.56% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.0452 | 1.0452 | 1.71% | 6.95% | -- | -- | 39.16% | -- | 48.78% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.0276 | 1.0276 | 0.00% | 6.01% | -- | 2.26% | -- | -- | 46.28% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.9773 | 0.9773 | 0.83% | 1.12% | 9.72% | -- | 31.34% | -- | 37.13% | -- | -- | | 2026-04-30 | 0.9693 | 0.9693 | 0.29% | -0.46% | 7.40% | -- | 33.55% | -- | 35.06% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.9665 | 0.9665 | 0.00% | -1.02% | -- | -4.18% | -- | -- | 34.67% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.9738 | 0.9738 | -0.28% | 2.79% | -- | -- | 33.16% | -- | 31.20% | -- | -- | | 2026-04-22 | 0.9765 | 0.9765 | 1.66% | -- | -- | -2.01% | -- | -- | 31.57% | 开放申购 | 开放赎回 | | 2026-04-21 | 0.9606 | 0.9606 | -0.29% | -- | -- | -- | -- | -- | 29.43% | -- | -- | | 2026-04-20 | 0.9634 | 0.9634 | 0.00% | -- | -- | -0.50% | 32.48% | -- | 24.95% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.9474 | 0.9474 | 0.00% | -- | -- | -- | 30.64% | -- | 20.64% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.9246 | 0.9246 | 0.00% | -- | -5.52% | -0.85% | 29.33% | -- | 13.67% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.8907 | 0.8907 | -0.90% | -- | -7.74% | 0.33% | 18.93% | -- | 10.81% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.8988 | 0.8988 | 0.00% | -- | -- | 1.24% | 19.38% | -- | 14.63% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.9025 | 0.9025 | 0.00% | -- | -10.71% | -- | 18.77% | -- | 17.76% | -- | -- | | 2026-03-19 | 0.9301 | 0.9301 | 0.00% | -- | -- | 6.16% | 21.39% | -- | 21.87% | -- | -- | | 2026-03-10 | 0.9808 | 0.9808 | 0.00% | 1.60% | -1.92% | -- | -- | -- | 33.68% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.9786 | 0.9786 | 1.07% | -3.18% | -- | -- | 27.12% | -- | 30.78% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.9682 | 0.9682 | 0.64% | -- | -- | -- | 27.23% | -- | 29.11% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.9620 | 0.9620 | -0.35% | -- | -- | 10.89% | -- | -- | 28.28% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.9654 | 0.9654 | 0.00% | -- | -- | -- | 27.77% | -- | 28.74% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.0107 | 1.0107 | 0.00% | -- | -- | 16.88% | -- | -- | 37.94% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0049 | 1.0049 | 0.00% | -- | -- | 13.95% | -- | -- | 32.42% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.0000 | 1.0000 | -0.15% | -- | -- | -- | 30.58% | -- | 31.77% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0015 | 1.0015 | 0.00% | -- | -- | -- | -- | -- | 30.06% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0087 | 1.0087 | -0.86% | 1.22% | 13.46% | -- | -- | -- | 33.14% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.0174 | 1.0174 | 0.00% | -- | 14.17% | 12.92% | -- | -- | 34.29% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.0004 | 1.0004 | 0.00% | 2.74% | 12.27% | 12.10% | -- | -- | 32.05% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.9965 | 0.9965 | 0.00% | 2.97% | 13.39% | -- | -- | -- | 31.53% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.9682 | 0.9682 | -0.56% | -- | 10.51% | 11.34% | 30.94% | -- | 27.80% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.9737 | 0.9737 | 0.00% | -- | 11.14% | 12.61% | 32.37% | -- | 29.71% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.9678 | 0.9678 | 1.26% | 3.79% | 10.95% | -- | 33.91% | -- | 32.41% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.9558 | 0.9558 | 0.00% | -- | 9.11% | 7.81% | -- | -- | 30.77% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.9325 | 0.9325 | 0.00% | 5.03% | 6.49% | -- | 29.91% | -- | 26.17% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.9254 | 0.9254 | 0.00% | -- | -- | -- | 29.83% | -- | 25.21% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.8878 | 0.8878 | 0.00% | -0.06% | -- | -- | 20.74% | 23.94% | 24.87% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.8890 | 0.8890 | -0.24% | 1.16% | -- | -- | -- | 24.11% | 24.96% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.8911 | 0.8911 | 0.00% | 1.71% | -- | -1.37% | -- | 24.40% | 27.21% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.8883 | 0.8883 | 0.00% | -- | -- | -- | -- | 24.01% | 31.62% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.8788 | 0.8788 | 0.31% | 0.75% | 3.49% | -0.46% | 17.36% | 22.69% | 28.84% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.8761 | 0.8761 | 0.32% | 0.01% | -- | 0.34% | 17.20% | 22.31% | 25.21% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.8733 | 0.8733 | 0.00% | -- | -0.37% | 0.76% | 18.59% | 21.92% | 23.42% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.8643 | 0.8643 | -0.92% | -0.46% | -- | -0.29% | -- | 20.66% | 22.15% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.8723 | 0.8723 | -0.42% | -0.39% | -- | 0.81% | 17.88% | 21.78% | 20.48% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.8760 | 0.8760 | 0.00% | -- | -0.67% | 1.32% | -- | 22.30% | 19.82% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.8683 | 0.8683 | -0.85% | -0.03% | -- | 3.10% | 17.66% | 21.22% | 19.45% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.8757 | 0.8757 | 0.00% | -- | -- | -- | 18.61% | 22.25% | 19.50% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.8675 | 0.8675 | 0.00% | 0.32% | -3.72% | 5.02% | 18.40% | 21.11% | 17.36% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.8686 | 0.8686 | 0.00% | 0.29% | -4.22% | -- | 16.34% | 21.26% | 17.51% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.8647 | 0.8647 | 0.00% | -0.10% | -4.45% | -- | 18.86% | 20.72% | 18.31% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.8661 | 0.8661 | 0.00% | -1.19% | -2.95% | -- | 21.18% | 20.91% | 18.50% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.8492 | 0.8492 | -1.89% | -- | -- | -- | 15.19% | 18.55% | 12.09% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.8656 | 0.8656 | 0.00% | -2.69% | -0.46% | 7.37% | 17.62% | 20.84% | 14.62% | -- | -- | | 2025-11-18 | 0.8765 | 0.8765 | 0.00% | -- | 1.36% | 9.09% | 21.35% | 22.36% | 16.06% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.8895 | 0.8895 | 0.86% | -1.93% | -- | 13.46% | 19.24% | 24.18% | 13.43% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.8819 | 0.8819 | 0.00% | -2.16% | -3.84% | -- | 18.49% | 23.12% | 12.46% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9070 | 0.9070 | 0.62% | -- | -- | -- | 23.22% | 26.62% | 10.54% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.9014 | 0.9014 | 0.04% | -- | -- | 16.26% | 22.59% | 25.84% | 9.86% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.9010 | 0.9010 | 0.00% | 0.00% | -- | -- | 24.79% | 25.79% | 9.81% | 开放申购 | 开放赎回 | | 2025-10-31 | 0.9069 | 0.9069 | 0.00% | 1.62% | -- | 17.96% | 26.79% | 26.61% | 16.76% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.9010 | 0.9010 | -0.44% | -- | -0.28% | 15.81% | 24.88% | 25.79% | 16.83% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.9050 | 0.9050 | 1.41% | 4.07% | 0.17% | 15.36% | 24.67% | 26.34% | 13.94% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.8924 | 0.8924 | 0.00% | 3.20% | -- | -- | 24.34% | 24.58% | 11.61% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.8696 | 0.8696 | 0.57% | -- | -0.40% | 11.96% | 24.39% | 21.40% | 9.83% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.8647 | 0.8647 | -2.68% | -5.71% | -0.77% | -- | 27.20% | 20.72% | 6.29% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.8885 | 0.8885 | 0.00% | -- | 2.50% | -- | 29.78% | 24.04% | 7.80% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.8866 | 0.8866 | 0.00% | -- | 2.54% | 16.00% | 26.08% | 23.77% | 7.57% | -- | -- | | 2025-10-10 | 0.9171 | 0.9171 | 0.00% | -- | -- | -- | 29.59% | 28.03% | 16.96% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.9035 | 0.9035 | -0.19% | 3.48% | -- | -- | -- | 26.13% | 4.52% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.9052 | 0.9052 | 0.00% | 4.44% | -- | 19.96% | 51.70% | 26.37% | 8.03% | -- | -- | | 2025-09-23 | 0.8771 | 0.8771 | -0.66% | 1.19% | -- | -- | -- | 22.45% | 4.68% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8829 | 0.8829 | 1.12% | 2.03% | -- | -- | 52.22% | 23.26% | 3.63% | -- | -- | | 2025-09-19 | 0.8731 | 0.8731 | 0.74% | 0.98% | 9.21% | -- | 50.79% | 21.89% | 5.12% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8667 | 0.8667 | -0.54% | -- | 7.87% | -- | 50.78% | 21.00% | 4.03% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8714 | 0.8714 | 0.53% | -- | 9.78% | 17.72% | -- | 21.65% | 4.60% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8668 | 0.8668 | 0.17% | 2.92% | 9.20% | -- | -- | 21.01% | 4.05% | -- | -- | | 2025-09-15 | 0.8653 | 0.8653 | 0.08% | -- | 9.01% | -- | -- | 20.80% | 3.48% | -- | -- | | 2025-09-12 | 0.8646 | 0.8646 | 0.00% | -- | -- | -- | -- | 20.70% | -5.38% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.8422 | 0.8422 | 0.00% | -- | -- | -- | -- | 17.58% | -7.84% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.8260 | 0.8260 | 0.00% | -- | -- | -- | 41.51% | 15.31% | -4.89% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.8062 | 0.8062 | 0.84% | 2.83% | 3.80% | -- | -- | 12.55% | -15.14% | -- | -- | | 2025-08-19 | 0.7995 | 0.7995 | -0.50% | -- | 2.94% | 7.73% | 37.18% | 11.62% | -15.84% | -- | -- | | 2025-08-18 | 0.8035 | 0.8035 | 1.22% | -- | 3.45% | 7.75% | 37.49% | 12.17% | -18.82% | -- | -- | | 2025-08-15 | 0.7938 | 0.7938 | 1.24% | -- | 3.31% | 6.58% | -- | 10.82% | -15.68% | -- | -- | | 2025-08-14 | 0.7841 | 0.7841 | 0.01% | -- | 2.59% | -- | 33.58% | 9.47% | -15.43% | -- | -- | | 2025-08-13 | 0.7840 | 0.7840 | 0.00% | -- | 2.58% | 4.38% | -- | 9.45% | -15.44% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.7753 | 0.7753 | 0.00% | -- | 2.19% | 6.82% | 31.30% | 8.24% | -16.97% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.7688 | 0.7688 | 0.00% | -- | -- | 5.92% | -- | 7.33% | -19.65% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.7780 | 0.7780 | -0.83% | -0.40% | 2.91% | -- | -- | 8.61% | -16.97% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.7845 | 0.7845 | 0.00% | 1.00% | 3.96% | -- | 29.78% | 9.52% | -12.71% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.7822 | 0.7822 | 0.00% | -- | -- | 6.96% | 28.38% | 9.20% | -16.10% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.7811 | 0.7811 | 0.57% | 2.20% | -- | -- | 25.96% | 9.05% | -15.95% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.7767 | 0.7767 | 0.00% | 1.62% | -- | 6.81% | -- | 8.43% | -16.61% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.7684 | 0.7684 | 0.54% | 0.41% | -- | -- | 24.14% | 7.27% | -16.06% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.7643 | 0.7643 | 0.00% | 1.37% | -- | 4.28% | 23.12% | 6.70% | -15.76% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7643 | 0.7643 | 0.00% | 0.74% | 2.14% | 4.58% | 22.33% | 6.70% | -12.51% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7616 | 0.7616 | -0.48% | -- | -- | -- | 22.62% | 6.32% | -13.01% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7653 | 0.7653 | 1.50% | -- | 2.23% | 7.05% | -- | 6.84% | -12.59% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7540 | 0.7540 | -0.62% | -- | 0.72% | 6.23% | 21.48% | 5.26% | -16.76% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7587 | 0.7587 | -0.69% | 0.36% | -- | 1.31% | 22.59% | 5.92% | -12.76% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7640 | 0.7640 | 0.00% | -- | 3.87% | 2.02% | 21.40% | 6.66% | -10.87% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.7560 | 0.7560 | 0.00% | -- | 2.93% | -1.11% | -- | 5.54% | -13.87% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7546 | 0.7546 | 1.57% | -- | -- | -1.49% | 20.04% | 5.35% | -13.36% | 开放申购 | 开放赎回 |
|