|
| 天弘永利优佳A(013569)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 | | 2026-02-10 | 1.0895 | 1.0895 | -0.03% | -- | -- | -- | 6.20% | 1.41% | 9.52% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0898 | 1.0898 | 0.26% | 0.86% | -- | -- | -- | 1.43% | 9.43% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0870 | 1.0870 | 0.00% | -- | 0.97% | 1.53% | 6.19% | 1.17% | 9.57% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0805 | 1.0805 | 0.00% | -0.58% | 0.86% | 0.90% | -- | 0.57% | 8.43% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0882 | 1.0882 | 0.00% | -- | 1.64% | -- | -- | 1.28% | 9.91% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.0868 | 1.0868 | 0.00% | 0.34% | 1.45% | 1.28% | 6.25% | 1.15% | 9.77% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0850 | 1.0850 | 0.18% | -- | 1.39% | 1.56% | 6.07% | 0.99% | 9.58% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0831 | 1.0831 | 0.00% | -- | 1.21% | 1.38% | -- | 0.81% | 9.61% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0811 | 1.0811 | 0.12% | 0.34% | 1.19% | -- | -- | 0.62% | 10.02% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0798 | 1.0798 | 0.00% | -- | -- | 0.60% | 5.57% | 0.50% | 9.89% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0774 | 1.0774 | 0.00% | 0.57% | -- | -- | 5.16% | 0.28% | 9.68% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0766 | 1.0766 | 0.20% | -- | -- | -- | 4.94% | 0.20% | 9.60% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0744 | 1.0744 | 0.29% | 0.35% | -- | -- | -- | 0.00% | 9.62% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0713 | 1.0713 | 0.00% | 0.05% | -- | -- | -- | -- | 9.97% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0706 | 1.0706 | -0.07% | -0.04% | -- | -- | -- | -- | 10.00% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0713 | 1.0713 | 0.00% | 0.11% | -- | -0.18% | 4.19% | -- | 10.35% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0708 | 1.0708 | 0.00% | 0.27% | -- | -- | -- | -- | 10.69% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0710 | 1.0710 | 0.08% | 0.24% | 0.80% | -0.11% | 4.22% | -- | 10.62% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0701 | 1.0701 | 0.18% | -- | -- | -0.21% | -- | -- | 10.26% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0682 | 1.0682 | 0.03% | -- | 0.09% | -0.24% | 3.92% | -- | 9.78% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0679 | 1.0679 | 0.25% | -- | -- | -0.34% | 3.85% | -- | 9.75% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0652 | 1.0652 | -0.30% | -0.05% | -- | -0.25% | 3.53% | -- | 9.48% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0684 | 1.0684 | 0.00% | -- | -- | 0.10% | 3.69% | -- | 9.70% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0657 | 1.0657 | 0.00% | 0.04% | -- | -0.02% | 3.61% | -- | 8.77% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0669 | 1.0669 | 0.00% | 0.35% | -0.18% | -- | 4.00% | -- | 8.63% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0653 | 1.0653 | 0.00% | -0.04% | -0.52% | -- | 3.72% | -- | 8.47% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0632 | 1.0632 | 0.00% | -0.24% | -0.95% | -- | 3.81% | -- | 8.41% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0657 | 1.0657 | 0.00% | -0.14% | -0.69% | -- | 4.43% | -- | 8.67% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0625 | 1.0625 | -0.31% | -- | -- | -- | 3.82% | -- | 8.36% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0658 | 1.0658 | 0.00% | -0.73% | -0.23% | 0.59% | 4.21% | -- | 8.84% | -- | -- | | 2025-11-18 | 1.0672 | 1.0672 | 0.00% | -- | -0.11% | 0.58% | 4.65% | -- | 8.99% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0736 | 1.0736 | 0.16% | 0.28% | -- | 1.65% | 4.66% | -- | 8.77% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0719 | 1.0719 | 0.00% | 0.20% | -0.43% | -- | 4.51% | -- | 8.60% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0706 | 1.0706 | 0.07% | -0.07% | -- | 1.51% | 4.61% | -- | 8.33% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0698 | 1.0698 | 0.09% | -- | -- | -- | 4.54% | -- | 8.25% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0688 | 1.0688 | 0.00% | -0.26% | -- | 1.47% | 4.96% | -- | 8.15% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.0709 | 1.0709 | -0.04% | -0.21% | -- | 2.04% | 5.75% | -- | 9.30% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.0713 | 1.0713 | 0.00% | -- | -- | -- | 5.84% | -- | 9.17% | -- | -- | | 2025-10-28 | 1.0716 | 1.0716 | -0.17% | -- | -0.15% | -- | 5.58% | -- | 9.20% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0734 | 1.0734 | 0.03% | 0.48% | 0.02% | 2.23% | 5.72% | -- | 8.90% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0731 | 1.0731 | 0.00% | 0.44% | -- | -- | 5.93% | -- | 8.88% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0683 | 1.0683 | -0.01% | -- | -0.37% | -- | 5.47% | -- | 8.36% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0684 | 1.0684 | -0.52% | -0.75% | -0.29% | -- | 5.89% | -- | 8.05% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0740 | 1.0740 | 0.00% | -- | 0.57% | -- | 6.36% | -- | 8.65% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0734 | 1.0734 | 0.00% | -- | 0.52% | 2.92% | 5.82% | -- | 8.59% | -- | -- | | 2025-10-10 | 1.0765 | 1.0765 | 0.00% | -- | -- | -- | 6.26% | -- | 9.82% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0732 | 1.0732 | 0.03% | 0.08% | -- | -- | -- | -- | 8.68% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0729 | 1.0729 | 0.00% | 0.20% | -- | -- | 8.30% | -- | 8.57% | -- | -- | | 2025-09-23 | 1.0701 | 1.0701 | -0.20% | 0.21% | -- | 3.51% | 8.85% | -- | 8.29% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0722 | 1.0722 | -0.01% | 0.46% | -- | -- | -- | -- | 8.30% | -- | -- | | 2025-09-19 | 1.0723 | 1.0723 | 0.14% | 0.42% | 1.29% | -- | 8.90% | -- | 8.26% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0708 | 1.0708 | -0.07% | 0.39% | 0.92% | -- | 8.87% | -- | 8.00% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0715 | 1.0715 | 0.34% | -- | 1.08% | 3.38% | -- | -- | 8.07% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0679 | 1.0679 | 0.06% | 0.19% | 0.74% | -- | -- | -- | 7.71% | -- | -- | | 2025-09-15 | 1.0673 | 1.0673 | -0.05% | -- | 0.68% | -- | -- | -- | 7.33% | -- | -- | | 2025-09-12 | 1.0678 | 1.0678 | 0.11% | -- | -- | -- | 8.83% | -- | 7.03% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.0666 | 1.0666 | 0.00% | -- | -- | 2.77% | -- | -- | 6.91% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0659 | 1.0659 | 0.00% | -- | 1.08% | -- | 8.78% | -- | 6.84% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.0595 | 1.0595 | 0.09% | 0.31% | -- | -- | 7.98% | -- | 6.16% | -- | -- | | 2025-08-19 | 1.0586 | 1.0586 | -0.23% | -- | -- | 2.58% | 7.67% | -- | 6.07% | -- | -- | | 2025-08-18 | 1.0610 | 1.0610 | 0.08% | -- | -- | -- | 7.95% | -- | 6.24% | -- | -- | | 2025-08-15 | 1.0601 | 1.0601 | 0.52% | 0.53% | 1.70% | 2.70% | 7.76% | -- | 6.23% | -- | -- | | 2025-08-14 | 1.0546 | 1.0546 | -0.15% | 0.00% | 1.12% | -- | 7.22% | -- | 5.78% | -- | -- | | 2025-08-13 | 1.0562 | 1.0562 | 0.00% | 0.14% | 1.26% | 2.25% | 7.15% | -- | 5.94% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0545 | 1.0545 | -0.01% | 0.43% | -- | 2.07% | -- | -- | 5.98% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0546 | 1.0546 | -0.01% | 0.49% | 1.33% | -- | 6.60% | -- | 6.02% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0547 | 1.0547 | 0.00% | -- | 1.35% | 2.34% | -- | -- | 6.03% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0533 | 1.0533 | 0.31% | -- | 1.21% | 2.54% | 6.51% | -- | 6.08% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0500 | 1.0500 | 0.05% | 0.00% | 0.88% | 2.22% | -- | -- | 5.64% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0495 | 1.0495 | 0.00% | -- | -- | 2.17% | 5.81% | -- | 5.64% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0500 | 1.0500 | 0.00% | -- | -- | -- | 6.45% | -- | 5.97% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0481 | 1.0481 | -0.13% | -- | 1.38% | -- | 6.20% | -- | 5.73% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0495 | 1.0495 | 0.06% | 0.68% | -- | -- | 5.97% | -- | 5.87% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0489 | 1.0489 | 0.00% | 0.58% | -- | -- | 5.95% | -- | 5.76% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0424 | 1.0424 | -0.05% | -- | -- | -- | 5.35% | -- | 5.36% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0429 | 1.0429 | -0.02% | 0.20% | -- | 1.44% | -- | -- | 5.32% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0431 | 1.0431 | 0.00% | 0.23% | 0.50% | 1.63% | 5.46% | -- | 5.38% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0428 | 1.0428 | 0.00% | -- | -- | -- | -- | -- | 5.20% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0408 | 1.0408 | 0.01% | -- | 0.57% | 2.32% | 5.43% | -- | 5.00% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0407 | 1.0407 | -0.07% | 0.24% | -- | 1.31% | 5.37% | -- | 4.91% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0414 | 1.0414 | 0.00% | -- | 0.66% | 1.38% | -- | -- | 4.98% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0408 | 1.0408 | 0.00% | 0.51% | -- | -- | 4.87% | -- | 4.92% | -- | -- | | 2025-06-27 | 1.0382 | 1.0382 | 0.00% | -- | -- | 0.96% | -- | -- | 4.74% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0355 | 1.0355 | 0.16% | -0.10% | -- | -- | -- | -- | 4.56% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0338 | 1.0338 | 0.00% | -- | -- | 0.63% | 4.25% | -- | 4.51% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0365 | 1.0365 | 0.00% | 0.03% | -- | 0.96% | 4.40% | -- | 5.10% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0379 | 1.0379 | 0.16% | -- | -- | -- | 4.60% | -- | 5.41% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0362 | 1.0362 | 0.00% | 0.15% | -- | -- | -- | -- | 5.24% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0349 | 1.0349 | 0.00% | -- | 0.42% | -- | -- | -- | 5.24% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0346 | 1.0346 | 0.00% | -- | 0.72% | 1.25% | 4.27% | -- | 5.31% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0342 | 1.0342 | 0.05% | -- | -- | 1.42% | -- | -- | 5.47% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0337 | 1.0337 | 0.00% | -- | 0.74% | 1.37% | 4.08% | -- | 5.42% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0320 | 1.0320 | 0.00% | -0.18% | 0.45% | 0.83% | -- | -- | 5.39% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0322 | 1.0322 | 0.00% | -0.09% | -- | -- | 3.75% | -- | 5.65% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0330 | 1.0330 | -0.09% | 0.23% | 0.64% | -- | -- | -- | 5.73% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0339 | 1.0339 | 0.00% | 0.65% | 0.73% | -- | -- | -- | 6.02% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0331 | 1.0331 | 0.00% | 0.57% | 1.13% | -- | -- | -- | 6.29% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0306 | 1.0306 | 0.33% | -- | 0.33% | 0.68% | -- | -- | 6.03% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0272 | 1.0272 | 0.00% | -- | 0.03% | -- | -- | -- | 5.27% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0261 | 1.0261 | 0.00% | -- | -0.08% | -- | -- | -- | 5.57% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0281 | 1.0281 | 0.00% | 0.07% | -- | 0.51% | -- | -- | 5.52% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0274 | 1.0274 | 0.00% | 0.10% | -- | -- | 4.09% | -- | 4.85% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0274 | 1.0274 | 0.00% | 0.12% | 0.08% | -- | -- | -- | 4.76% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0281 | 1.0281 | 0.17% | 1.07% | -- | 0.52% | 4.38% | -- | 4.83% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0264 | 1.0264 | 0.02% | -0.08% | -- | 0.59% | -- | -- | 4.86% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0262 | 1.0262 | 0.00% | -0.10% | -- | 0.57% | 4.43% | -- | 4.47% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0216 | 1.0216 | 0.43% | -- | -- | -0.28% | -- | -- | 4.00% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0172 | 1.0172 | -0.97% | -- | -- | -- | 3.33% | -- | 3.69% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0272 | 1.0272 | 0.08% | -0.11% | 0.53% | -- | 4.35% | -- | 4.56% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0264 | 1.0264 | 0.00% | -0.17% | 0.66% | -- | -- | -- | 4.48% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0269 | 1.0269 | -0.14% | -0.04% | 0.71% | -- | 5.13% | -- | 5.10% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0283 | 1.0283 | 0.02% | 0.08% | -- | -- | -- | -- | 5.23% | -- | -- | | 2025-03-26 | 1.0281 | 1.0281 | -0.01% | -- | 0.70% | -0.01% | 5.26% | -- | 5.21% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0282 | 1.0282 | 0.00% | -- | -- | 0.05% | 5.35% | -- | 5.22% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0273 | 1.0273 | -0.02% | -- | -- | -0.03% | 4.91% | -- | 4.70% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0275 | 1.0275 | 0.00% | 0.42% | -- | -0.01% | -- | -- | 4.76% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0266 | 1.0266 | 0.00% | -- | 0.26% | -0.17% | -- | -- | 4.86% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0232 | 1.0232 | 0.00% | -- | -- | -0.70% | 4.84% | -- | 3.99% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0235 | 1.0235 | 0.11% | 0.24% | 0.17% | -0.22% | -- | -- | 2.72% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0224 | 1.0224 | 0.06% | -- | -- | -0.34% | -- | -- | 2.61% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0218 | 1.0218 | 0.21% | -0.02% | -- | -0.54% | 4.75% | -- | 2.27% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0197 | 1.0197 | 0.00% | -- | -- | -0.31% | -- | -- | 1.78% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0210 | 1.0210 | 0.00% | -0.24% | -0.19% | 0.03% | -- | -- | 1.99% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0220 | 1.0220 | 0.00% | -0.19% | -0.09% | 0.14% | -- | -- | 2.24% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0235 | 1.0235 | 0.22% | -- | -- | 0.18% | 5.85% | -- | 1.80% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0213 | 1.0213 | -0.25% | -0.36% | -- | 0.15% | 5.86% | -- | 1.58% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0239 | 1.0239 | 0.00% | -0.19% | -- | 0.23% | 6.13% | -- | 1.98% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0250 | 1.0250 | -0.09% | -- | 0.45% | -0.19% | 6.24% | -- | 1.95% | 开放申购 | 开放赎回 |
|