|
| 天弘裕新A(011050)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 | 1.0914 | 1.0914 | 0.00% | -- | -- | 1.31% | -- | 0.67% | 5.54% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.0881 | 1.0881 | -0.15% | -- | -- | -- | -- | 0.37% | 5.22% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0897 | 1.0897 | 0.35% | 0.73% | -- | -- | -- | 0.52% | 5.10% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0859 | 1.0859 | 0.00% | -- | -0.07% | 1.08% | 2.55% | 0.17% | 5.39% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0818 | 1.0818 | 0.00% | -1.64% | -0.02% | 0.90% | 2.47% | -0.21% | 3.69% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1026 | 1.1026 | 0.00% | 0.80% | 2.05% | 2.76% | 4.44% | 1.71% | 5.66% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.0998 | 1.0998 | 0.00% | 0.68% | 1.70% | -- | 4.24% | 1.45% | 5.40% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.0938 | 1.0938 | 0.00% | 0.16% | 1.48% | -- | -- | 0.89% | 4.82% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0909 | 1.0909 | -0.14% | -- | -- | -- | -- | 0.63% | 4.54% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0924 | 1.0924 | 0.00% | -- | -- | 2.23% | -- | 0.77% | 4.97% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0920 | 1.0920 | 0.04% | 0.45% | -- | -- | -- | 0.73% | 6.04% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0916 | 1.0916 | 0.00% | 0.34% | -- | 2.12% | -- | 0.69% | 6.00% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0871 | 1.0871 | -0.07% | 0.47% | -- | -- | -- | 0.28% | 6.68% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0879 | 1.0879 | 0.11% | 0.55% | -- | -- | -- | 0.35% | 6.76% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0867 | 1.0867 | 0.24% | 0.49% | -- | -- | -- | 0.24% | 6.64% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0841 | 1.0841 | 0.19% | 0.33% | -- | -- | 2.60% | 0.00% | 6.48% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0820 | 1.0820 | 0.06% | 0.27% | -- | -- | 2.66% | -- | 7.37% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0814 | 1.0814 | 0.08% | -- | -- | -- | 2.64% | -- | 7.31% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0805 | 1.0805 | -0.08% | 0.25% | -- | -- | -- | -- | 7.35% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0814 | 1.0814 | 0.00% | -- | -- | -- | -- | -- | 7.91% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0791 | 1.0791 | 0.00% | 0.41% | -- | -- | 2.43% | -- | 7.85% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0778 | 1.0778 | 0.00% | -- | 0.42% | 1.00% | -- | -- | 7.63% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0764 | 1.0764 | 0.16% | -- | -- | 0.83% | -- | -- | 6.16% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0747 | 1.0747 | 0.16% | -- | -- | 0.64% | 2.11% | -- | 6.00% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0730 | 1.0730 | 0.00% | 0.03% | -- | 0.52% | -- | -- | 5.83% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0727 | 1.0727 | 0.00% | -0.25% | -- | -- | 2.68% | -- | 5.14% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0737 | 1.0737 | 0.00% | 0.03% | 0.25% | -- | 3.15% | -- | 5.09% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0754 | 1.0754 | 0.00% | 0.13% | 0.30% | -- | 3.28% | -- | 5.26% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0734 | 1.0734 | 0.00% | -0.13% | 0.08% | -- | 3.82% | -- | 5.56% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0740 | 1.0740 | 0.00% | -- | -- | -- | 3.90% | -- | 5.62% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0733 | 1.0733 | -0.14% | -- | -- | 0.50% | 3.81% | -- | 6.23% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0748 | 1.0748 | 0.00% | -0.39% | -- | 0.74% | 4.02% | -- | 6.15% | -- | -- | | 2025-11-13 | 1.0790 | 1.0790 | 0.16% | 0.44% | -- | -- | 4.29% | -- | 6.04% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0773 | 1.0773 | 0.00% | 0.43% | 0.68% | -- | 4.03% | -- | 5.88% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0743 | 1.0743 | 0.15% | -- | -- | -- | 4.29% | -- | 5.72% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0727 | 1.0727 | 0.16% | -0.03% | -- | 0.49% | 4.13% | -- | 5.56% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0710 | 1.0710 | 0.00% | -0.06% | -- | 0.35% | 4.24% | -- | 5.39% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.0722 | 1.0722 | 0.00% | -- | -- | -- | 4.46% | -- | 7.37% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.0730 | 1.0730 | 0.13% | -- | -- | -- | 4.57% | -- | 6.81% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.0716 | 1.0716 | -0.08% | -- | -- | 0.44% | 4.30% | -- | 6.67% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0725 | 1.0725 | 0.00% | -- | -- | 0.55% | 4.47% | -- | 6.24% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0686 | 1.0686 | -0.18% | -0.13% | 0.07% | -- | 4.30% | -- | 4.25% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0705 | 1.0705 | 0.00% | -- | 0.28% | 0.42% | 4.53% | -- | 4.42% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0689 | 1.0689 | 0.00% | -- | 0.17% | 0.34% | 4.47% | -- | 4.26% | -- | -- | | 2025-10-10 | 1.0700 | 1.0700 | 0.00% | -- | -- | 0.38% | 4.71% | -- | 4.83% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0673 | 1.0673 | 0.00% | -0.02% | -- | 0.33% | -- | -- | 4.36% | -- | -- | | 2025-09-23 | 1.0666 | 1.0666 | -0.05% | -0.08% | -- | 0.34% | -- | -- | 4.29% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0671 | 1.0671 | 0.02% | 0.00% | -- | -- | 4.90% | -- | 4.12% | -- | -- | | 2025-09-19 | 1.0669 | 1.0669 | -0.06% | -0.02% | -0.01% | -- | -- | -- | 4.15% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0675 | 1.0675 | -0.04% | 0.07% | 0.08% | -- | 4.93% | -- | 4.26% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0679 | 1.0679 | 0.04% | -- | 0.07% | 0.52% | -- | -- | 4.30% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0675 | 1.0675 | 0.04% | -- | 0.03% | -- | -- | -- | 4.26% | -- | -- | | 2025-09-15 | 1.0671 | 1.0671 | 0.00% | -- | -0.01% | -- | -- | -- | 3.46% | -- | -- | | 2025-09-12 | 1.0671 | 1.0671 | 0.04% | -- | -- | -- | 4.96% | -- | 3.20% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.0667 | 1.0667 | 0.00% | -- | -- | 0.46% | -- | -- | 3.16% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.0680 | 1.0680 | 0.10% | 0.06% | -- | -- | -- | -- | 4.62% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.0669 | 1.0669 | -0.01% | -- | 0.00% | -- | -- | -- | 4.52% | -- | -- | | 2025-08-19 | 1.0670 | 1.0670 | 0.04% | -- | 0.01% | 0.73% | 5.23% | -- | 4.53% | -- | -- | | 2025-08-18 | 1.0666 | 1.0666 | -0.06% | -- | -0.03% | -- | 5.21% | -- | 4.59% | -- | -- | | 2025-08-15 | 1.0672 | 1.0672 | -0.02% | -0.11% | 0.14% | 0.78% | 5.25% | -- | 4.65% | -- | -- | | 2025-08-14 | 1.0674 | 1.0674 | 0.00% | -0.07% | 0.20% | -- | 5.16% | -- | 4.78% | -- | -- | | 2025-08-08 | 1.0684 | 1.0684 | 0.03% | -- | -- | -- | -- | -- | 5.24% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0681 | 1.0681 | 0.00% | -- | 0.21% | -- | -- | -- | 5.29% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0675 | 1.0675 | 0.02% | -- | 0.12% | 1.02% | -- | -- | 5.23% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0673 | 1.0673 | 0.00% | 0.04% | 0.10% | 1.00% | -- | -- | 5.31% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0669 | 1.0669 | 0.03% | -- | 0.21% | -- | -- | -- | 4.69% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0666 | 1.0666 | 0.00% | -0.03% | 0.26% | -- | 5.19% | -- | 4.93% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0667 | 1.0667 | -0.05% | 0.07% | 0.35% | 0.99% | 5.22% | -- | 5.02% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0672 | 1.0672 | 0.00% | 0.14% | -- | -- | 5.30% | -- | 5.07% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0669 | 1.0669 | 0.00% | -- | -- | 1.16% | 5.34% | -- | 4.62% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0660 | 1.0660 | 0.03% | -0.01% | -- | 1.13% | 5.24% | -- | 5.13% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0657 | 1.0657 | 0.04% | -- | -- | 0.98% | -- | -- | 5.10% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0653 | 1.0653 | 0.00% | -0.06% | -- | 0.84% | -- | -- | 4.65% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0659 | 1.0659 | -0.02% | -0.02% | 0.42% | 0.86% | 5.33% | -- | 4.74% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0661 | 1.0661 | 0.00% | 0.06% | -- | -- | -- | -- | 4.76% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0659 | 1.0659 | -0.03% | -- | -- | 1.28% | 5.31% | -- | 4.72% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0662 | 1.0662 | 0.01% | 0.14% | 0.59% | 0.86% | 5.30% | -- | 4.09% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0661 | 1.0661 | 0.06% | -- | 0.65% | 0.85% | 5.29% | -- | 4.46% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0655 | 1.0655 | 0.00% | 0.16% | -- | -- | -- | -- | 4.40% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0647 | 1.0647 | 0.00% | -- | 0.53% | 0.87% | 5.17% | -- | 4.84% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0638 | 1.0638 | 0.05% | -- | -- | -- | 5.13% | -- | 5.16% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0633 | 1.0633 | 0.03% | 0.08% | -- | -- | -- | -- | 5.11% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0630 | 1.0630 | 0.00% | -- | -- | 0.87% | 5.19% | -- | 5.16% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0624 | 1.0624 | 0.00% | 0.09% | -- | 0.64% | 5.18% | -- | 4.86% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0618 | 1.0618 | 0.04% | 0.18% | -- | 0.82% | -- | -- | 4.88% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0614 | 1.0614 | 0.00% | 0.21% | -- | 0.48% | -- | -- | 4.84% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0601 | 1.0601 | 0.02% | 0.15% | 0.32% | 0.30% | 5.00% | -- | 5.61% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0599 | 1.0599 | 0.07% | -- | 0.30% | -- | 5.01% | -- | 5.59% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0592 | 1.0592 | 0.00% | 0.01% | 0.24% | 0.32% | -- | -- | 5.52% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0585 | 1.0585 | 0.00% | -- | -- | -- | 4.69% | -- | 5.31% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0591 | 1.0591 | 0.00% | -- | -- | 0.32% | 4.78% | -- | 5.37% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0593 | 1.0593 | 0.00% | -0.03% | 0.44% | 0.10% | -- | -- | 6.25% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0589 | 1.0589 | 0.00% | -- | 0.33% | -- | 4.86% | -- | 6.36% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0601 | 1.0601 | 0.05% | -- | -- | 0.07% | -- | -- | 6.48% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0596 | 1.0596 | 0.00% | 0.27% | -- | -- | 5.14% | -- | 6.87% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0567 | 1.0567 | 0.00% | 0.05% | 0.18% | 0.09% | -- | -- | 6.09% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0557 | 1.0557 | -0.05% | -- | -- | 0.06% | 5.68% | -- | 6.12% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0562 | 1.0562 | 0.00% | 0.20% | 0.23% | 0.16% | 5.76% | -- | 6.17% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0547 | 1.0547 | 0.00% | -- | -0.11% | -- | 5.84% | -- | 5.46% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0541 | 1.0541 | -0.12% | -- | -- | -0.01% | 6.09% | -- | 5.16% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0554 | 1.0554 | -0.09% | 0.32% | -- | -- | 6.19% | -- | 5.29% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0564 | 1.0564 | 0.00% | 0.38% | -- | -- | -- | -- | 5.26% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0568 | 1.0568 | 0.00% | -0.03% | 0.05% | -- | 6.42% | -- | 5.48% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0520 | 1.0520 | -0.04% | -0.25% | -0.29% | -- | -- | -- | 5.00% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0524 | 1.0524 | -0.44% | -- | -0.26% | -- | 6.05% | -- | 5.39% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0571 | 1.0571 | 0.00% | 0.15% | 0.12% | 0.05% | 6.52% | -- | 5.63% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0546 | 1.0546 | 0.00% | -- | -- | 0.06% | 6.42% | -- | 5.38% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0548 | 1.0548 | -0.07% | 0.09% | -- | -- | 6.52% | -- | 6.02% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0555 | 1.0555 | 0.00% | -- | -0.02% | -- | 6.58% | -- | 6.22% | -- | -- | | 2025-03-21 | 1.0538 | 1.0538 | 0.00% | -- | -0.30% | -- | 6.36% | -- | 5.84% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0550 | 1.0550 | -0.09% | -- | -0.30% | -- | -- | -- | 6.04% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0559 | 1.0559 | 0.03% | 0.26% | -- | -- | -- | -- | 6.13% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0556 | 1.0556 | 0.00% | -0.07% | -- | 0.29% | -- | -- | 6.49% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0532 | 1.0532 | -0.29% | -- | -0.60% | -- | 6.42% | -- | 5.27% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0563 | 1.0563 | 0.11% | 0.05% | -- | 0.67% | -- | -- | 5.59% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0551 | 1.0551 | 0.00% | -- | -- | 1.04% | 6.60% | -- | 4.84% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0569 | 1.0569 | 0.00% | -- | 0.01% | 1.31% | 6.85% | -- | 4.40% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0558 | 1.0558 | 0.00% | 0.04% | 0.01% | 1.41% | -- | -- | 4.15% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0557 | 1.0557 | 0.00% | -0.14% | 0.00% | 2.11% | 6.69% | -- | 4.52% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0554 | 1.0554 | 0.00% | -- | 0.03% | 2.10% | 6.82% | -- | 4.50% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0554 | 1.0554 | -0.15% | -- | 0.03% | 2.18% | 6.82% | -- | 4.59% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0570 | 1.0570 | -0.02% | -- | -- | 2.23% | -- | -- | 4.21% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0572 | 1.0572 | -0.09% | -0.21% | -- | 2.31% | -- | -- | 4.22% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0582 | 1.0582 | 0.00% | -- | -- | 2.48% | 7.50% | -- | 4.32% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0594 | 1.0594 | 0.00% | 0.05% | -- | 2.40% | 7.74% | -- | 4.13% | 开放申购 | 开放赎回 |
|