|
| 天弘高端制造A(012568)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 | | 2026-02-06 | 1.0849 | 1.0849 | 0.00% | -- | 1.32% | 4.72% | 32.82% | -- | 18.31% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1235 | 1.1235 | 0.00% | -0.20% | 9.56% | 4.83% | -- | -- | 25.24% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.1404 | 1.1404 | 0.00% | 1.54% | 11.04% | -- | -- | -- | 27.12% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1257 | 1.1257 | 0.00% | 1.23% | 12.50% | -- | -- | -- | 25.48% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1126 | 1.1126 | -0.93% | -- | -- | 9.49% | 39.13% | -- | 24.02% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1231 | 1.1231 | 0.00% | -- | -- | 12.23% | -- | -- | 25.68% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1120 | 1.1120 | 0.54% | 3.16% | -- | -- | 43.13% | -- | 30.06% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1060 | 1.1060 | 0.00% | -- | -- | 7.84% | 40.34% | -- | 29.36% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0779 | 1.0779 | 0.00% | 4.24% | -- | -- | 41.85% | -- | 21.02% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0708 | 1.0708 | 0.00% | 3.83% | -- | -- | -- | -- | 20.22% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0341 | 1.0341 | 0.27% | 2.35% | -- | -- | 29.12% | -- | 18.09% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0313 | 1.0313 | 0.57% | -- | -- | -- | 27.46% | -- | 17.77% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0255 | 1.0255 | -0.15% | 2.49% | -- | -- | -- | -- | 17.25% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0270 | 1.0270 | 0.36% | -- | -- | -3.32% | 27.23% | -- | 18.88% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0233 | 1.0233 | 1.28% | 4.20% | 6.39% | -4.84% | 28.07% | -- | 21.07% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0104 | 1.0104 | 0.00% | 2.75% | -- | -- | 26.10% | -- | 19.55% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0006 | 1.0006 | 0.00% | -- | 5.78% | -4.75% | 24.53% | -- | 17.10% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.9821 | 0.9821 | -0.13% | -- | -0.52% | -4.37% | 22.18% | -- | 11.51% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9834 | 0.9834 | 2.25% | -- | -- | -4.20% | 23.13% | -- | 11.66% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.9618 | 0.9618 | 0.00% | -- | -- | -4.09% | 20.51% | -- | 9.21% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9782 | 0.9782 | 0.00% | 2.14% | -3.10% | 5.34% | 22.18% | -- | 7.28% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9674 | 0.9674 | 0.00% | 0.58% | -6.17% | -- | 18.83% | -- | 6.10% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9577 | 0.9577 | 0.00% | -1.93% | -8.47% | -- | 19.88% | -- | 5.15% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.9618 | 0.9618 | 0.00% | -2.57% | -- | -- | 22.96% | -- | 5.60% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.9459 | 0.9459 | -3.13% | -- | -- | 3.90% | 16.85% | -- | 1.91% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9765 | 0.9765 | 0.00% | -4.04% | -3.91% | 6.94% | 20.16% | -- | 6.18% | -- | -- | | 2025-11-18 | 0.9872 | 0.9872 | 0.00% | -- | -1.35% | 7.41% | 23.68% | -- | 7.34% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0176 | 1.0176 | 2.07% | -1.78% | -- | 13.89% | 20.16% | -- | 10.08% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.9970 | 0.9970 | 0.00% | -- | -- | -- | 17.45% | -- | 7.85% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0360 | 1.0360 | 0.00% | -- | -- | 16.48% | 21.52% | -- | 8.80% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0095 | 1.0095 | 0.00% | -3.72% | -- | 15.81% | 24.14% | -- | 6.02% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.0310 | 1.0310 | 0.00% | -- | -- | 18.15% | 27.95% | -- | 9.44% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.0717 | 1.0717 | 2.21% | -- | -- | -- | 31.24% | -- | 14.89% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.0485 | 1.0485 | 0.21% | -- | -1.30% | -- | 26.78% | -- | 12.40% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0463 | 1.0463 | 0.00% | 2.96% | -1.51% | -- | 26.76% | -- | 10.94% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0162 | 1.0162 | 1.55% | -- | -2.49% | 18.91% | 26.85% | -- | 11.69% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0007 | 1.0007 | -3.60% | -- | -2.51% | -- | 30.32% | -- | 8.90% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0381 | 1.0381 | 0.00% | -- | 3.52% | 24.65% | 35.58% | -- | 15.15% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0256 | 1.0256 | 0.00% | -- | 3.02% | 24.54% | 30.43% | -- | 13.77% | -- | -- | | 2025-09-26 | 1.0623 | 1.0623 | -1.22% | 1.93% | -- | -- | -- | -- | 18.79% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0754 | 1.0754 | 0.00% | 4.71% | -- | 32.47% | -- | -- | 18.08% | -- | -- | | 2025-09-23 | 1.0475 | 1.0475 | -0.29% | 4.46% | -- | -- | 65.35% | -- | 15.02% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0505 | 1.0505 | 0.80% | 5.44% | -- | -- | 66.17% | -- | 14.20% | -- | -- | | 2025-09-19 | 1.0422 | 1.0422 | 1.48% | 4.69% | 14.51% | -- | -- | -- | 13.78% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0270 | 1.0270 | 0.05% | 2.90% | 11.74% | -- | -- | -- | 10.17% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0265 | 1.0265 | 2.36% | -- | 14.08% | 29.84% | -- | -- | 10.12% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0028 | 1.0028 | 0.65% | 1.75% | 11.45% | -- | -- | -- | 7.57% | -- | -- | | 2025-09-15 | 0.9963 | 0.9963 | 0.08% | -- | 10.72% | -- | -- | -- | 6.58% | -- | -- | | 2025-09-12 | 0.9955 | 0.9955 | -0.26% | -- | -- | -- | 54.56% | -- | 6.30% | 开放申购 | 开放赎回 | | 2025-09-11 | 0.9981 | 0.9981 | 0.00% | 7.48% | -- | 24.84% | -- | -- | 6.58% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.9856 | 0.9856 | 0.00% | -- | -- | -- | 52.95% | -- | 5.24% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.9286 | 0.9286 | 0.00% | -- | 6.53% | -- | 42.14% | -- | 2.85% | 开放申购 | 开放赎回 | | 2025-08-21 | 0.9104 | 0.9104 | -0.30% | 3.15% | 4.91% | -- | -- | -- | -6.27% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.9131 | 0.9131 | 0.33% | 2.19% | 6.85% | -- | -- | -- | -5.99% | -- | -- | | 2025-08-19 | 0.9101 | 0.9101 | -0.98% | -- | 6.49% | 13.66% | -- | -- | -6.30% | -- | -- | | 2025-08-18 | 0.9191 | 0.9191 | 2.14% | -- | 7.55% | -- | -- | -- | -7.01% | -- | -- | | 2025-08-15 | 0.8998 | 0.8998 | 1.95% | -- | -- | 12.31% | -- | -- | -8.01% | -- | -- | | 2025-08-14 | 0.8826 | 0.8826 | -1.22% | -- | 7.18% | 9.02% | 32.13% | -- | -9.83% | -- | -- | | 2025-08-13 | 0.8935 | 0.8935 | 0.00% | 0.46% | 8.70% | 10.79% | 31.96% | -- | -8.71% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.8894 | 0.8894 | 1.67% | -- | 9.57% | -- | 28.71% | -- | -6.96% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.8748 | 0.8748 | 0.36% | -- | 7.77% | 13.80% | -- | -- | -8.48% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.8717 | 0.8717 | 0.00% | -- | 7.39% | 13.40% | 24.78% | -- | -7.63% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.8726 | 0.8726 | 0.00% | -- | -- | 13.52% | 23.48% | -- | -8.07% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.8768 | 0.8768 | 1.04% | -- | -- | 14.81% | 24.67% | -- | -6.92% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8678 | 0.8678 | 1.54% | 5.38% | -- | -- | 23.69% | -- | -8.19% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8546 | 0.8546 | 0.00% | 3.97% | -- | -- | 23.27% | -- | -7.35% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8328 | 0.8328 | 0.00% | 1.85% | -- | 10.06% | 22.69% | -- | -10.06% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8235 | 0.8235 | 0.18% | 1.54% | -- | 6.51% | 21.32% | -- | -11.36% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8220 | 0.8220 | 0.00% | 1.27% | 2.81% | 6.30% | 21.06% | -- | -11.71% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8177 | 0.8177 | 0.00% | -- | -- | -- | -- | -- | -12.76% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8110 | 0.8110 | -0.09% | -- | 1.11% | 12.78% | 21.19% | -- | -13.98% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8117 | 0.8117 | 0.02% | 0.45% | -- | 2.25% | 21.38% | -- | -12.81% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8115 | 0.8115 | 0.00% | -- | 2.01% | 2.23% | 20.87% | -- | -10.46% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.8081 | 0.8081 | 0.00% | -- | 2.05% | -2.11% | -- | -- | -11.48% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8118 | 0.8118 | 1.93% | -- | -- | -- | -- | -- | -10.41% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7964 | 0.7964 | 0.00% | 0.73% | -- | -- | -- | -- | -12.11% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7906 | 0.7906 | 0.00% | -0.52% | -- | -- | 11.05% | -- | -8.17% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7995 | 0.7995 | 0.60% | -- | -- | -- | 11.13% | -- | -8.28% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7947 | 0.7947 | 0.00% | -0.10% | -- | -5.92% | -- | -- | -8.83% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8021 | 0.8021 | -0.12% | -- | -- | -- | 12.86% | -- | -8.72% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8031 | 0.8031 | 0.00% | 1.01% | 4.48% | -2.12% | -- | -- | -6.13% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7955 | 0.7955 | 0.00% | 0.45% | 3.49% | -1.83% | -- | -- | -7.01% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7951 | 0.7951 | 0.00% | -- | -- | -1.35% | 14.87% | -- | -2.72% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7919 | 0.7919 | 0.00% | -- | -- | -- | -- | -- | -3.11% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8007 | 0.8007 | 0.00% | -2.19% | -- | -- | -- | -- | -2.65% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8012 | 0.8012 | -1.04% | 0.19% | -- | -- | 13.52% | -- | -1.33% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8096 | 0.8096 | 0.38% | 2.64% | 4.71% | -- | 13.42% | -- | -0.30% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8065 | 0.8065 | -1.48% | -- | 4.29% | -- | 12.20% | -- | -0.68% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8186 | 0.8186 | 0.00% | 6.49% | 5.86% | -- | 13.41% | -- | 1.00% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7997 | 0.7997 | 1.38% | 4.03% | -- | -- | 13.42% | -- | 1.36% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7888 | 0.7888 | 0.00% | 2.61% | 9.69% | -- | 10.88% | -- | -0.03% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7687 | 0.7687 | 0.00% | -- | -5.77% | -- | -- | -- | 1.30% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7637 | 0.7637 | 0.00% | -- | -7.53% | -- | -- | -- | 0.99% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7578 | 0.7578 | 0.15% | -0.46% | -- | -- | 13.07% | -- | -2.23% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7567 | 0.7567 | 0.00% | -- | -10.50% | -3.22% | -- | -- | -2.37% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7732 | 0.7732 | -0.01% | 7.52% | -8.55% | -1.89% | 18.21% | -- | -0.40% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7733 | 0.7733 | 1.58% | -2.58% | -- | 1.02% | 17.65% | -- | -1.26% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7613 | 0.7613 | 0.00% | -4.09% | -9.87% | -0.55% | -- | -- | -7.53% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7191 | 0.7191 | -9.41% | -- | -- | -5.75% | 6.49% | -- | -13.58% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7938 | 0.7938 | -1.75% | -3.84% | -2.04% | -- | 17.55% | -- | -8.52% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8079 | 0.8079 | -0.10% | -2.32% | 0.24% | -- | -- | -- | -6.89% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8087 | 0.8087 | 0.00% | -- | 0.33% | 0.97% | 17.59% | -- | -6.80% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8158 | 0.8158 | -1.18% | -1.22% | 1.22% | -- | -- | -- | -5.82% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8255 | 0.8255 | -0.19% | -2.08% | -- | -- | 25.11% | -- | -6.66% | -- | -- | | 2025-03-26 | 0.8271 | 0.8271 | 0.00% | -1.66% | -1.43% | 2.47% | 22.41% | -- | -6.48% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.8259 | 0.8259 | -2.03% | -2.32% | -- | 2.79% | 17.58% | -- | -8.12% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8430 | 0.8430 | 0.23% | -- | -- | 4.92% | 19.88% | -- | -4.59% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8411 | 0.8411 | 0.00% | -- | -- | -- | -- | -- | -4.81% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8455 | 0.8455 | 0.00% | -- | -- | -- | 23.30% | -- | -4.72% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8447 | 0.8447 | 0.00% | 4.25% | 2.50% | 3.10% | 24.90% | -- | -5.71% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.8205 | 0.8205 | 0.00% | -2.22% | 3.22% | 1.96% | 19.69% | -- | -11.39% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8103 | 0.8103 | 0.53% | -2.75% | -- | 0.57% | -- | -- | -13.72% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8060 | 0.8060 | 0.00% | -- | -- | 1.22% | -- | -- | -15.33% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8391 | 0.8391 | 0.00% | -- | -- | 7.88% | -- | -- | -10.90% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8332 | 0.8332 | 0.00% | 3.07% | -- | 6.13% | 27.65% | -- | -11.35% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8039 | 0.8039 | -0.56% | -0.64% | -- | 0.71% | 25.49% | -- | -12.11% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8084 | 0.8084 | 0.00% | -1.91% | -- | 1.14% | 26.19% | -- | -12.31% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8091 | 0.8091 | -1.82% | -- | 5.70% | -7.55% | 26.30% | -- | -10.02% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8241 | 0.8241 | 0.00% | -- | 7.66% | -4.23% | 28.65% | -- | -10.70% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8168 | 0.8168 | 2.76% | -- | -- | -4.19% | 34.03% | -- | -11.38% | 开放申购 | 开放赎回 |
|