|
| 天弘招添利A(011784)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 | | 2026-02-12 | 1.0842 | 1.0842 | 0.00% | -- | -- | 1.14% | 2.65% | 0.75% | 5.14% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.0841 | 1.0841 | 0.04% | -- | -- | -- | 2.64% | 0.74% | 5.13% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0837 | 1.0837 | 0.13% | -- | -- | -- | -- | 0.71% | 4.99% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0823 | 1.0823 | 0.00% | -- | 0.50% | 0.98% | 2.46% | 0.58% | 5.10% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.0851 | 1.0851 | 0.00% | -- | -- | 1.36% | 2.79% | 0.84% | 5.00% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.0842 | 1.0842 | 0.00% | 0.28% | -- | -- | 2.78% | 0.75% | 4.92% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0812 | 1.0812 | 0.00% | -- | -- | 1.17% | 2.48% | 0.47% | 4.77% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0803 | 1.0803 | 0.08% | 0.37% | -- | 1.13% | -- | 0.39% | 4.63% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0794 | 1.0794 | 0.00% | 0.23% | 0.70% | 1.06% | 2.28% | 0.31% | 4.54% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0763 | 1.0763 | -0.06% | 0.17% | -- | 0.91% | -- | 0.02% | 4.97% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0769 | 1.0769 | 0.00% | 0.22% | 0.52% | 0.97% | -- | 0.07% | 5.03% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0769 | 1.0769 | 0.07% | 0.22% | 0.52% | 0.97% | 2.01% | 0.07% | 5.03% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0761 | 1.0761 | 0.15% | 0.17% | 0.45% | 0.89% | -- | 0.00% | 5.07% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0745 | 1.0745 | 0.00% | 0.03% | -- | 0.74% | -- | -- | 5.62% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0745 | 1.0745 | 0.02% | -- | -- | 0.74% | -- | -- | 5.62% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0743 | 1.0743 | 0.00% | 0.07% | -- | -- | -- | -- | 5.73% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0742 | 1.0742 | 0.00% | -- | -- | -- | -- | -- | 5.71% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0736 | 1.0736 | 0.00% | -- | 0.11% | 0.54% | -- | -- | 5.66% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0716 | 1.0716 | 0.00% | 0.01% | -- | 0.37% | -- | -- | 4.78% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0719 | 1.0719 | 0.00% | 0.06% | -0.01% | -- | 1.88% | -- | 4.61% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0715 | 1.0715 | 0.00% | -0.04% | -- | -- | 1.99% | -- | 4.02% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0713 | 1.0713 | -0.01% | -- | -0.05% | -- | 1.99% | -- | 4.25% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0714 | 1.0714 | 0.00% | -0.04% | -0.04% | -- | 2.02% | -- | 4.69% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0719 | 1.0719 | -0.01% | -0.05% | 0.04% | -- | 2.11% | -- | 4.74% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0720 | 1.0720 | 0.00% | -- | 0.05% | -- | 2.25% | -- | 4.62% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0718 | 1.0718 | 0.00% | -0.06% | 0.17% | -- | 2.31% | -- | 5.72% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0724 | 1.0724 | 0.00% | -- | -- | -- | 2.38% | -- | 5.78% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0724 | 1.0724 | 0.00% | -- | -- | -- | 2.42% | -- | 5.54% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0724 | 1.0724 | 0.00% | -- | 0.33% | 0.56% | 2.44% | -- | 5.37% | -- | -- | | 2025-11-12 | 1.0720 | 1.0720 | 0.00% | 0.02% | -- | -- | 2.42% | -- | 4.32% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0718 | 1.0718 | 0.00% | 0.06% | 0.49% | 0.40% | 2.53% | -- | 3.99% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0718 | 1.0718 | 0.00% | -- | 0.49% | 0.41% | 2.54% | -- | 3.99% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0718 | 1.0718 | 0.00% | 0.12% | 0.49% | -- | 2.54% | -- | 3.99% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.0715 | 1.0715 | 0.03% | -- | 0.46% | -- | 2.58% | -- | 5.58% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.0712 | 1.0712 | 0.00% | -- | 0.43% | 0.47% | 2.57% | -- | 5.14% | -- | -- | | 2025-10-28 | 1.0705 | 1.0705 | 0.05% | -- | 0.41% | 0.39% | 2.51% | -- | 5.07% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0700 | 1.0700 | 0.00% | 0.10% | 0.37% | 0.38% | 2.45% | -- | 4.78% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0689 | 1.0689 | 0.02% | -- | 0.11% | 0.19% | 2.28% | -- | 4.41% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0687 | 1.0687 | 0.00% | -- | 0.08% | -- | 2.26% | -- | 4.13% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0682 | 1.0682 | 0.01% | 0.15% | 0.06% | 0.15% | 2.24% | -- | 4.17% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0681 | 1.0681 | 0.00% | 0.14% | -- | 0.16% | 2.28% | -- | 4.16% | -- | -- | | 2025-10-09 | 1.0672 | 1.0672 | 0.06% | 0.06% | -- | -- | 2.49% | -- | 3.92% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0666 | 1.0666 | 0.00% | -0.07% | -- | -- | 2.27% | -- | 3.87% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0661 | 1.0661 | 0.00% | -0.15% | -- | -- | 1.90% | -- | 3.45% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0661 | 1.0661 | 0.00% | -0.16% | -- | 0.12% | -- | -- | 3.29% | -- | -- | | 2025-09-23 | 1.0674 | 1.0674 | -0.04% | -0.03% | 0.08% | 0.23% | 2.07% | -- | 3.42% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0678 | 1.0678 | 0.01% | 0.02% | 0.12% | -- | -- | -- | 3.33% | -- | -- | | 2025-09-19 | 1.0677 | 1.0677 | -0.01% | -- | 0.12% | -- | -- | -- | 3.14% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0678 | 1.0678 | 0.00% | 0.07% | 0.10% | 0.29% | 2.09% | -- | 3.27% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0678 | 1.0678 | 0.01% | -- | 0.04% | -- | -- | -- | 3.27% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0677 | 1.0677 | 0.01% | -- | 0.03% | -- | -- | -- | 3.26% | -- | -- | | 2025-09-15 | 1.0676 | 1.0676 | 0.00% | -- | 0.02% | 0.32% | -- | -- | 2.83% | -- | -- | | 2025-09-11 | 1.0670 | 1.0670 | 0.00% | -- | -0.07% | 0.27% | -- | -- | 2.18% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.0665 | 1.0665 | 0.00% | -0.08% | -- | -- | -- | -- | 0.83% | -- | -- | | 2025-08-20 | 1.0664 | 1.0664 | 0.00% | -- | -0.05% | -- | -- | -- | 1.01% | -- | -- | | 2025-08-19 | 1.0664 | 1.0664 | -0.03% | -- | -0.05% | 0.32% | 2.26% | -- | 1.01% | -- | -- | | 2025-08-18 | 1.0667 | 1.0667 | -0.07% | -0.10% | -0.02% | -- | -- | -- | 0.48% | -- | -- | | 2025-08-15 | 1.0674 | 1.0674 | 0.00% | -0.04% | 0.08% | 0.42% | 2.39% | -- | 0.92% | -- | -- | | 2025-08-11 | 1.0678 | 1.0678 | 0.00% | -- | 0.13% | -- | 2.47% | -- | 0.90% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0678 | 1.0678 | 0.00% | 0.07% | 0.13% | 0.53% | 2.47% | -- | 1.32% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0675 | 1.0675 | 0.01% | 0.12% | 0.11% | 0.56% | 2.39% | -- | 1.47% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0674 | 1.0674 | 0.00% | 0.11% | 0.10% | 0.57% | -- | -- | 1.46% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0671 | 1.0671 | 0.00% | 0.10% | 0.16% | 0.55% | 2.39% | -- | 0.57% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0662 | 1.0662 | 0.00% | -0.04% | -- | 0.46% | 2.37% | -- | 0.95% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0662 | 1.0662 | -0.01% | -- | -- | -- | -- | -- | 0.95% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0663 | 1.0663 | 0.03% | -0.06% | -- | -- | -- | -- | 0.88% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0660 | 1.0660 | -0.02% | -0.08% | 0.11% | 0.51% | 2.45% | -- | 1.74% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0662 | 1.0662 | -0.04% | -- | 0.13% | -- | -- | -- | 1.49% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0666 | 1.0666 | 0.00% | -0.01% | 0.15% | -- | 2.56% | -- | 1.53% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0669 | 1.0669 | 0.00% | 0.05% | -- | 0.62% | -- | -- | 1.64% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0669 | 1.0669 | 0.00% | 0.05% | 0.21% | -- | -- | -- | 1.84% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0667 | 1.0667 | 0.01% | -- | -- | -- | 2.69% | -- | 1.87% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0666 | 1.0666 | 0.02% | 0.02% | 0.23% | 0.60% | 2.68% | -- | 1.86% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0664 | 1.0664 | 0.00% | -- | 0.21% | 0.58% | 2.70% | -- | 2.19% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0664 | 1.0664 | 0.00% | 0.01% | 0.22% | 0.59% | 2.72% | -- | 2.58% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0664 | 1.0664 | 0.00% | 0.03% | 0.23% | -- | 2.73% | -- | 2.17% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0664 | 1.0664 | 0.00% | 0.09% | 0.25% | 0.63% | -- | -- | 2.17% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0663 | 1.0663 | 0.02% | -- | 0.28% | 0.72% | 2.69% | -- | 1.70% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0661 | 1.0661 | 0.03% | -- | -- | 0.70% | 2.68% | -- | 1.69% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0658 | 1.0658 | 0.04% | 0.09% | -- | 0.79% | 2.68% | -- | 1.66% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0654 | 1.0654 | 0.00% | 0.06% | -- | -- | -- | -- | 1.62% | -- | -- | | 2025-06-25 | 1.0648 | 1.0648 | 0.00% | 0.01% | 0.16% | -- | 2.68% | -- | 1.57% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0648 | 1.0648 | -0.02% | -- | 0.16% | -- | 2.70% | -- | 1.57% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0650 | 1.0650 | 0.00% | -- | 0.18% | 0.87% | -- | -- | 1.82% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0647 | 1.0647 | 0.00% | 0.06% | -- | 0.94% | 2.74% | -- | 2.17% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0642 | 1.0642 | 0.01% | 0.05% | 0.14% | 0.93% | -- | -- | 2.46% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0641 | 1.0641 | 0.00% | 0.07% | -- | 0.96% | 2.74% | -- | 2.75% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0641 | 1.0641 | 0.01% | 0.08% | -- | 0.99% | -- | -- | 2.75% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0640 | 1.0640 | 0.01% | -- | -- | -- | -- | -- | 2.74% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0639 | 1.0639 | 0.02% | -- | -- | -- | -- | -- | 3.63% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0637 | 1.0637 | 0.03% | -- | 0.20% | -- | -- | -- | 3.35% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0634 | 1.0634 | 0.01% | -- | 0.20% | -- | 2.73% | -- | 3.85% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0633 | 1.0633 | 0.00% | 0.02% | 0.19% | -- | 2.73% | -- | 3.84% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0631 | 1.0631 | 0.00% | -- | -- | -- | 2.78% | -- | 4.91% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0631 | 1.0631 | 0.00% | -- | -- | -- | -- | -- | 5.05% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0630 | 1.0630 | 0.00% | -- | -- | -- | -- | -- | 5.78% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0629 | 1.0629 | 0.00% | 0.07% | 0.25% | -- | 2.88% | -- | 5.92% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0627 | 1.0627 | 0.00% | 0.10% | 0.25% | 0.62% | -- | -- | 5.90% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0622 | 1.0622 | 0.05% | 0.08% | 0.24% | -- | -- | -- | 7.03% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0617 | 1.0617 | 0.01% | 0.04% | 0.14% | -- | -- | -- | 6.98% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0616 | 1.0616 | 0.03% | -- | 0.27% | 0.50% | 2.86% | -- | 6.97% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0613 | 1.0613 | 0.00% | -- | -- | 0.54% | -- | -- | 6.57% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0606 | 1.0606 | 0.00% | -- | -- | 0.54% | 2.74% | -- | 7.64% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0603 | 1.0603 | 0.00% | 0.01% | 0.43% | -- | 2.74% | -- | 7.01% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0602 | 1.0602 | 0.00% | 0.05% | 0.52% | -- | 2.83% | -- | 6.20% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0602 | 1.0602 | 0.01% | 0.00% | 0.52% | 0.46% | 2.89% | -- | 6.47% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0601 | 1.0601 | 0.00% | 0.13% | 0.61% | 0.45% | -- | -- | 6.83% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0597 | 1.0597 | -0.05% | -- | -- | -- | 2.93% | -- | 6.33% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0602 | 1.0602 | 0.14% | 0.28% | -- | -- | 3.03% | -- | 6.51% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0587 | 1.0587 | 0.12% | 0.17% | 0.43% | -- | 2.89% | -- | 6.27% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0574 | 1.0574 | 0.00% | 0.05% | -- | -- | 2.80% | -- | 6.14% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0572 | 1.0572 | 0.00% | -- | -- | -- | -- | -- | 6.35% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0569 | 1.0569 | 0.00% | -- | -- | -- | -- | -- | 6.61% | -- | -- | | 2025-03-26 | 1.0569 | 1.0569 | 0.00% | 0.17% | 0.27% | -- | 2.83% | -- | 6.61% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0558 | 1.0558 | 0.00% | 0.10% | -- | -- | -- | -- | 5.89% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0551 | 1.0551 | 0.03% | 0.10% | -- | 0.19% | -- | -- | 5.86% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0548 | 1.0548 | 0.03% | 0.10% | -0.04% | 0.16% | -- | -- | 5.83% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0545 | 1.0545 | -0.02% | -- | -- | 0.10% | 2.68% | -- | 5.84% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0547 | 1.0547 | 0.03% | -- | -- | 0.19% | 2.79% | -- | 5.59% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0544 | 1.0544 | 0.04% | -- | -0.16% | 0.16% | 2.75% | -- | 5.15% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0540 | 1.0540 | 0.03% | -- | -0.21% | 0.18% | 2.71% | -- | 5.11% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0537 | 1.0537 | 0.00% | -- | -0.23% | 0.17% | 2.67% | -- | 5.08% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0542 | 1.0542 | 0.00% | 0.02% | -0.13% | 0.43% | -- | -- | 3.74% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0541 | 1.0541 | 0.02% | -- | -0.08% | 0.62% | -- | -- | 3.67% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0539 | 1.0539 | -0.01% | -0.12% | -0.09% | 0.61% | 2.73% | -- | 3.65% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0540 | 1.0540 | 0.00% | -- | -0.09% | 0.66% | 2.74% | -- | 3.70% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0552 | 1.0552 | 0.00% | -0.09% | 0.02% | 0.80% | -- | -- | 3.18% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0561 | 1.0561 | -0.01% | -0.02% | 0.08% | 0.91% | -- | -- | 3.16% | 开放申购 | 开放赎回 |
|