|
| 天弘中证光伏产业A(011102)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 | 0.8607 | 0.8607 | 0.96% | -0.91% | -9.88% | -10.74% | -- | -- | -29.79% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.8525 | 0.8525 | 0.06% | -2.95% | -9.85% | -- | 51.15% | -- | -30.46% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.8520 | 0.8520 | -4.30% | -3.46% | -9.90% | -10.24% | -- | -- | -30.50% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.8903 | 0.8903 | 2.50% | 2.56% | -5.85% | -7.79% | 61.11% | -- | -27.38% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.8686 | 0.8686 | -1.12% | 1.98% | -- | -- | 54.86% | -- | -30.06% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.8784 | 0.8784 | -0.46% | -- | -- | -- | 57.28% | -- | -29.27% | -- | -- | | 2026-06-16 | 0.8825 | 0.8825 | 1.66% | 1.81% | -- | -- | 57.90% | -- | -28.94% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.8681 | 0.8681 | 0.00% | 3.06% | -- | -12.14% | -- | -- | -28.89% | 开放申购 | 开放赎回 | | 2026-06-11 | 0.8517 | 0.8517 | 0.00% | -6.26% | -- | -- | 50.42% | -- | -27.00% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.8668 | 0.8668 | 2.91% | -3.70% | -7.04% | -10.72% | -- | -- | -25.70% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.8423 | 0.8423 | -5.05% | -- | -9.66% | -11.87% | 50.52% | -- | -26.88% | 开放申购 | 开放赎回 | | 2026-06-05 | 0.8871 | 0.8871 | -2.37% | -3.29% | -- | -6.98% | -- | -- | -24.51% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.9086 | 0.9086 | 0.00% | -5.16% | -- | -- | -- | -- | -24.20% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.9001 | 0.9001 | 0.00% | -5.00% | -- | -- | 62.77% | -- | -24.91% | 开放申购 | 开放赎回 | | 2026-05-29 | 0.9173 | 0.9173 | -4.25% | -2.99% | -- | -4.80% | -- | -- | -25.27% | 开放申购 | 开放赎回 | | 2026-05-28 | 0.9580 | 0.9580 | 0.00% | -- | -- | -0.58% | -- | -- | -24.56% | -- | -- | | 2026-05-26 | 0.9475 | 0.9475 | -0.80% | -0.15% | -- | -- | -- | -- | -25.38% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.9551 | 0.9551 | 1.00% | -- | -- | -- | -- | -- | -26.79% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.9456 | 0.9456 | 0.00% | -- | -- | -- | -- | -- | -24.97% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.9569 | 0.9569 | 0.84% | -- | 3.58% | -- | -- | -- | -23.59% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.9489 | 0.9489 | 0.00% | -0.53% | -- | -- | -- | -- | -24.23% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.9540 | 0.9540 | 0.00% | -- | 7.85% | -0.30% | -- | -- | -22.19% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.9324 | 0.9324 | 0.00% | -- | -- | -0.46% | -- | -- | -26.16% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.9235 | 0.9235 | 0.00% | -- | 9.93% | -1.41% | 62.50% | -- | -26.55% | -- | -- | | 2026-04-23 | 0.9187 | 0.9187 | 0.00% | -- | -3.21% | -- | -- | -- | -29.21% | -- | -- | | 2026-04-21 | 0.9228 | 0.9228 | -0.11% | 1.98% | -4.42% | -- | 65.38% | -- | -28.89% | -- | -- | | 2026-04-20 | 0.9238 | 0.9238 | 0.00% | -- | -4.32% | 3.44% | 66.21% | -- | -29.39% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.9017 | 0.9017 | -0.35% | -- | -8.73% | 1.39% | 60.07% | -- | -32.19% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.9049 | 0.9049 | 0.00% | -- | -8.41% | 2.49% | -- | -- | -31.95% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.8846 | 0.8846 | 0.00% | 5.30% | -10.04% | -- | 57.32% | -- | -34.97% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.8401 | 0.8401 | -2.27% | -- | -- | 2.21% | -- | -- | -38.51% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.8596 | 0.8596 | 0.00% | -8.63% | -- | 4.59% | 38.38% | -- | -36.46% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.9090 | 0.9090 | 0.00% | -4.24% | -5.67% | -- | 43.49% | -- | -32.84% | -- | -- | | 2026-03-26 | 0.9408 | 0.9408 | -2.44% | -- | -- | 11.64% | 45.03% | -- | -29.20% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.9643 | 0.9643 | 0.00% | -- | -- | -- | -- | -- | -27.43% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.9492 | 0.9492 | -1.69% | -- | -- | -- | 48.61% | -- | -28.03% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.9655 | 0.9655 | 0.00% | -2.28% | -- | 20.46% | 49.34% | -- | -26.99% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.9880 | 0.9880 | 0.00% | 3.37% | -- | -- | -- | -- | -29.64% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.9833 | 0.9833 | 1.28% | -- | 3.05% | -- | -- | -- | -30.12% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.9709 | 0.9709 | 1.58% | -- | 0.24% | -- | 51.89% | -- | -31.58% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.9558 | 0.9558 | 0.22% | -0.81% | 2.04% | -- | -- | -- | -34.45% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.9537 | 0.9537 | 0.00% | -- | 2.45% | -- | 50.62% | -- | -32.37% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.9636 | 0.9636 | 0.00% | -- | -- | 19.39% | -- | -- | -33.61% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.9427 | 0.9427 | 0.00% | -- | -- | -- | -- | -- | -34.82% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.9569 | 0.9569 | 0.00% | 2.79% | -- | 8.75% | -- | -- | -34.57% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.9542 | 0.9542 | -1.49% | -- | -- | -- | 48.44% | -- | -34.75% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.9686 | 0.9686 | 3.41% | 7.41% | -- | 5.65% | -- | -- | -34.71% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.9367 | 0.9367 | 0.62% | 2.93% | 9.65% | 3.67% | 49.35% | -- | -36.35% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.9309 | 0.9309 | 0.00% | 0.19% | -- | -- | -- | -- | -37.05% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.9018 | 0.9018 | -0.90% | -5.13% | 9.72% | -- | 46.56% | -- | -40.05% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.9100 | 0.9100 | -2.06% | -- | -- | -- | 47.90% | -- | -39.84% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.9291 | 0.9291 | -0.94% | 3.07% | 10.75% | -- | 51.00% | -- | -38.23% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.9379 | 0.9379 | 0.00% | -- | 11.30% | 17.75% | 52.43% | -- | -37.65% | 开放申购 | 开放赎回 | | 2026-01-26 | 0.9506 | 0.9506 | 0.00% | -- | 12.80% | -- | -- | -- | -36.80% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.9014 | 0.9014 | 0.00% | 1.36% | 11.42% | -- | -- | -- | -40.07% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.8931 | 0.8931 | 0.00% | -- | 11.43% | -- | -- | -- | -40.63% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.8992 | 0.8992 | 1.11% | -- | 13.41% | 9.22% | -- | -- | -38.74% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.8893 | 0.8893 | 0.72% | 2.37% | 8.93% | -- | 42.02% | -- | -38.76% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.8829 | 0.8829 | 0.00% | -- | -- | 10.99% | 41.74% | -- | -39.20% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.8687 | 0.8687 | 0.00% | 5.69% | 5.51% | 6.96% | -- | -- | -40.67% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.8543 | 0.8543 | 0.00% | -- | -- | 5.18% | -- | -- | -41.66% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.8219 | 0.8219 | 0.00% | -0.12% | -- | 1.19% | 26.56% | 29.60% | -40.66% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.8389 | 0.8389 | -0.45% | 3.70% | -- | 4.44% | -- | 32.28% | -39.04% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.8427 | 0.8427 | 0.00% | 5.14% | -- | -- | -- | 32.88% | -37.21% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.8229 | 0.8229 | 0.00% | 1.81% | -- | -- | 21.97% | 29.75% | -35.08% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.8090 | 0.8090 | 0.94% | -0.91% | 2.16% | 7.35% | 21.87% | 27.56% | -37.19% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.8015 | 0.8015 | 0.84% | -- | -- | 5.29% | 20.07% | 26.38% | -40.77% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.7948 | 0.7948 | -1.67% | -1.76% | -6.99% | 3.81% | -- | 25.32% | -41.67% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.8083 | 0.8083 | 1.94% | -- | -7.70% | 3.89% | -- | 27.45% | -40.68% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.7929 | 0.7929 | -2.88% | -- | -- | 3.30% | -- | 25.02% | -41.81% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.8164 | 0.8164 | 0.00% | -0.84% | -- | -- | -- | 28.73% | -41.37% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.8090 | 0.8090 | 0.00% | 1.37% | -- | -- | -- | 27.56% | -43.75% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.8233 | 0.8233 | 0.00% | -- | -10.20% | 5.89% | 16.98% | 29.82% | -42.99% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.7981 | 0.7981 | 0.00% | -1.12% | -6.39% | 10.28% | 13.92% | 25.84% | -46.34% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.8061 | 0.8061 | 0.00% | 0.01% | -- | -- | 12.11% | 27.11% | -45.81% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.8071 | 0.8071 | 0.00% | -3.60% | 0.61% | -- | 13.58% | 27.26% | -44.76% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.8060 | 0.8060 | 0.00% | -5.68% | -- | 14.20% | 15.54% | 27.09% | -44.83% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.7919 | 0.7919 | -5.41% | -- | 0.37% | -- | 9.20% | 24.87% | -47.01% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.8372 | 0.8372 | 0.00% | -6.56% | -- | 23.83% | 15.52% | 32.01% | -43.71% | -- | -- | | 2025-11-18 | 0.8545 | 0.8545 | -2.42% | -- | 10.02% | 26.71% | 20.39% | 34.74% | -42.55% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.8757 | 0.8757 | 0.00% | -- | 12.75% | 31.61% | 20.99% | 38.08% | -40.93% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.8960 | 0.8960 | 1.83% | -0.83% | -- | 37.68% | 16.30% | 41.28% | -42.12% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.8799 | 0.8799 | 0.00% | -- | 9.93% | 36.91% | 14.84% | 38.74% | -43.16% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9168 | 0.9168 | 1.47% | -- | 12.88% | 46.66% | 21.72% | 44.56% | -43.69% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9035 | 0.9035 | 0.00% | -- | 11.24% | -- | 18.96% | 42.46% | -44.95% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.8526 | 0.8526 | 0.00% | 7.04% | 4.97% | 36.94% | 13.66% | 34.44% | -48.05% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.7965 | 0.7965 | -0.71% | 0.95% | -- | 25.45% | 5.48% | 25.59% | -47.11% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.8022 | 0.8022 | 0.00% | -- | -- | -- | 5.86% | 26.49% | -48.40% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.7813 | 0.7813 | 0.00% | -5.10% | 3.44% | 23.12% | 7.10% | 23.19% | -48.50% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.7890 | 0.7890 | 0.00% | -0.82% | 3.65% | -- | 16.05% | 24.41% | -47.99% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.7767 | 0.7767 | -5.66% | -2.96% | -0.17% | -- | 22.88% | 22.47% | -50.25% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.8233 | 0.8233 | 0.00% | -- | 7.26% | 33.31% | 28.38% | 29.82% | -47.96% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.7955 | 0.7955 | 0.00% | -2.06% | 4.48% | -- | 18.24% | 25.43% | -49.71% | -- | -- | | 2025-10-10 | 0.8004 | 0.8004 | 0.00% | -1.45% | -- | -- | 15.61% | 26.21% | -44.90% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.8122 | 0.8122 | 1.12% | 7.53% | -- | -- | -6.13% | 28.07% | -45.15% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.8032 | 0.8032 | 0.00% | 6.58% | -- | 41.21% | 3.41% | 26.65% | -47.37% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.7962 | 0.7962 | 0.00% | 4.00% | 12.81% | -- | 14.42% | 25.54% | -47.70% | -- | -- | | 2025-09-23 | 0.7553 | 0.7553 | 0.23% | -1.60% | 9.15% | -- | 13.90% | 19.09% | -50.38% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.7536 | 0.7536 | -1.00% | -- | 8.90% | 36.37% | 11.95% | 18.83% | -51.02% | -- | -- | | 2025-09-19 | 0.7612 | 0.7612 | -0.57% | -0.03% | 13.38% | 38.25% | 11.55% | 20.03% | -49.39% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.7656 | 0.7656 | -1.59% | -- | 13.52% | 36.49% | 13.59% | 20.72% | -49.60% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.7780 | 0.7780 | 1.35% | -- | 16.92% | 39.30% | -- | 22.67% | -48.78% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.7676 | 0.7676 | 0.00% | 0.92% | 15.36% | 37.34% | -- | 21.03% | -49.47% | -- | -- | | 2025-09-12 | 0.7614 | 0.7614 | 0.00% | -1.75% | 18.47% | -- | 10.14% | 20.06% | -54.49% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.7606 | 0.7606 | -2.17% | -- | 20.44% | -- | 11.56% | 19.93% | -54.54% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.7775 | 0.7775 | 0.32% | -- | 23.12% | 38.94% | 13.09% | 22.60% | -54.22% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.7750 | 0.7750 | 7.09% | -- | 23.33% | -- | 10.46% | 22.20% | -51.87% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.7237 | 0.7237 | 0.00% | -- | 16.24% | -- | 3.80% | 14.11% | -54.39% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.7058 | 0.7058 | 1.99% | 4.66% | -- | -- | -- | 11.29% | -59.24% | -- | -- | | 2025-08-22 | 0.6920 | 0.6920 | 0.00% | 4.00% | -- | -- | 3.65% | 9.11% | -61.54% | -- | -- | | 2025-08-20 | 0.6761 | 0.6761 | 0.70% | 3.89% | 9.33% | -- | -1.54% | 6.61% | -62.59% | -- | -- | | 2025-08-19 | 0.6714 | 0.6714 | -0.44% | 4.47% | 8.57% | -- | -- | 5.87% | -62.85% | -- | -- | | 2025-08-18 | 0.6744 | 0.6744 | 1.35% | -- | 9.06% | -- | -- | 6.34% | -63.64% | -- | -- | | 2025-08-15 | 0.6654 | 0.6654 | 3.81% | 5.37% | 7.88% | 15.78% | -- | 4.92% | -62.76% | -- | -- | | 2025-08-14 | 0.6410 | 0.6410 | -1.51% | 2.54% | -- | 9.12% | -8.50% | 1.07% | -62.68% | -- | -- | | 2025-08-13 | 0.6508 | 0.6508 | 1.26% | -- | -- | 9.75% | -- | 2.62% | -62.11% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.6427 | 0.6427 | 0.00% | 2.28% | -- | -- | -9.16% | 1.34% | -62.58% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.6315 | 0.6315 | 1.02% | 0.69% | 1.95% | -- | -- | -0.43% | -62.60% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.6251 | 0.6251 | 0.00% | -- | -- | -- | -13.57% | -1.43% | -62.55% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.6284 | 0.6284 | 0.93% | -2.32% | 6.01% | 13.18% | -10.20% | -0.91% | -62.35% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.6226 | 0.6226 | -0.73% | -1.94% | 5.03% | 12.14% | -12.14% | -1.83% | -62.66% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.6272 | 0.6272 | 0.00% | -- | -- | 12.97% | -12.68% | -1.10% | -64.34% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.6368 | 0.6368 | -1.01% | 0.35% | -- | 14.70% | -9.29% | 0.41% | -63.59% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.6433 | 0.6433 | 1.32% | -- | 13.10% | 16.14% | -- | 1.43% | -63.22% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.6349 | 0.6349 | 0.00% | -- | 11.62% | -- | -11.46% | 0.11% | -63.70% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.6346 | 0.6346 | 0.00% | 2.75% | -- | -- | -10.77% | 0.06% | -63.10% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.6184 | 0.6184 | 0.00% | -- | 10.25% | 11.26% | -14.04% | -2.49% | -64.61% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.6176 | 0.6176 | 0.13% | -- | 10.50% | -- | -13.76% | -2.62% | -64.62% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.6168 | 0.6168 | 0.00% | -0.42% | -- | 9.50% | -12.04% | -2.74% | -64.67% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.6194 | 0.6194 | 0.00% | -- | 10.69% | 13.71% | -- | -2.33% | -63.82% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.5928 | 0.5928 | -0.62% | 4.22% | -- | -- | -- | -6.53% | -65.09% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.5965 | 0.5965 | 0.00% | 5.97% | -- | -- | -15.46% | -5.94% | -64.19% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.5688 | 0.5688 | 1.05% | 2.93% | -- | -10.94% | -- | -10.31% | -65.87% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.5629 | 0.5629 | 0.00% | 2.23% | -- | -13.23% | -23.39% | -11.24% | -66.15% | 开放申购 | 开放赎回 |
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