|
| 天弘MSCI中国A50互联互通A(015037)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 | | 2026-01-29 | 1.2579 | 1.2579 | 0.87% | 0.72% | 0.51% | -- | 32.93% | -0.73% | 24.75% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2470 | 1.2470 | 0.00% | -- | -0.67% | -0.68% | 31.78% | -1.59% | 23.67% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.2400 | 1.2400 | 0.00% | -1.24% | -1.23% | -0.39% | -- | -2.14% | 22.98% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.2489 | 1.2489 | 0.00% | -1.26% | 0.69% | -- | -- | -1.44% | 23.86% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2496 | 1.2496 | -0.48% | -- | 1.94% | 4.22% | 31.48% | -1.38% | 23.93% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2556 | 1.2556 | 0.00% | -- | 2.43% | 5.50% | -- | -0.91% | 25.36% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2649 | 1.2649 | 0.31% | -0.23% | 3.22% | -- | 34.08% | -0.17% | 28.09% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2610 | 1.2610 | 0.00% | -1.28% | 2.16% | 6.82% | -- | -0.48% | 27.70% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2678 | 1.2678 | -0.74% | 1.70% | 1.86% | -- | 33.71% | 0.06% | 32.24% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2773 | 1.2773 | -0.50% | 2.46% | -- | -- | -- | 0.80% | 33.23% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2837 | 1.2837 | 1.31% | 2.25% | -- | -- | -- | 1.31% | 33.90% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2671 | 1.2671 | 1.64% | 1.25% | -- | -- | 33.96% | 0.00% | 32.96% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2466 | 1.2466 | -0.71% | -0.28% | -- | -- | 27.43% | -- | 33.63% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2555 | 1.2555 | 0.32% | -- | -- | -- | 26.68% | -- | 34.58% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.2515 | 1.2515 | -0.31% | 0.89% | -- | 2.34% | -- | -- | 34.56% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2554 | 1.2554 | 0.22% | 2.41% | -- | -- | 26.97% | -- | 35.50% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2526 | 1.2526 | 0.20% | 2.46% | 5.12% | 2.06% | -- | -- | 35.74% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2501 | 1.2501 | 0.00% | -- | -- | 2.74% | -- | -- | 35.47% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2404 | 1.2404 | 1.19% | 1.22% | 4.51% | -- | -- | -- | 34.10% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.2258 | 1.2258 | 0.27% | -0.69% | -- | -- | 26.12% | -- | 30.78% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.2225 | 1.2225 | 0.00% | -- | 0.60% | -- | 25.94% | -- | 28.89% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2088 | 1.2088 | -1.35% | -- | -- | -- | 25.81% | -- | 27.44% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.2254 | 1.2254 | -0.72% | -1.54% | -- | -- | 27.01% | -- | 29.43% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2343 | 1.2343 | 0.00% | -- | -0.23% | -- | 24.69% | -- | 30.67% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2446 | 1.2446 | 0.00% | -- | -- | 7.39% | 27.57% | -- | 31.36% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2219 | 1.2219 | 0.00% | 1.22% | -0.44% | 7.33% | 26.35% | -- | 32.21% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2200 | 1.2200 | 0.00% | 2.38% | -1.14% | -- | 26.06% | -- | 32.01% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2072 | 1.2072 | 0.00% | -0.76% | -4.40% | -- | 25.80% | -- | 34.57% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1916 | 1.1916 | 0.00% | -1.94% | -4.28% | -- | 26.34% | -- | 32.83% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1869 | 1.1869 | -2.43% | -- | -- | -- | 21.45% | -- | 32.23% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2164 | 1.2164 | 0.00% | -2.77% | 1.45% | -- | 24.52% | -- | 34.41% | -- | -- | | 2025-11-18 | 1.2152 | 1.2152 | 0.00% | -- | 2.11% | -- | 25.15% | -- | 34.28% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2510 | 1.2510 | 1.12% | 0.08% | -- | 17.21% | 25.02% | -- | 37.79% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2371 | 1.2371 | 0.00% | -- | -- | -- | 24.62% | -- | 36.26% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2500 | 1.2500 | 0.00% | -- | -- | 20.51% | 26.16% | -- | 39.09% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.2273 | 1.2273 | 0.00% | -2.25% | -- | 19.19% | 24.71% | -- | 36.56% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.2341 | 1.2341 | 0.00% | -0.87% | -- | 19.63% | 27.45% | -- | 47.57% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.2556 | 1.2556 | -0.57% | -- | -- | -- | 27.00% | -- | 48.59% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.2628 | 1.2628 | 1.44% | 5.32% | -- | -- | 27.79% | -- | 46.09% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.2449 | 1.2449 | 0.00% | 4.60% | 2.31% | 19.62% | 26.24% | -- | 42.86% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1990 | 1.1990 | 0.75% | -- | -- | -- | 20.85% | -- | 32.65% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1901 | 1.1901 | -1.72% | -- | -- | -- | 24.24% | -- | 28.06% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.2109 | 1.2109 | 0.00% | -- | -- | 20.08% | 24.78% | -- | 29.94% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1805 | 1.1805 | 0.00% | -- | -- | -- | 17.66% | -- | 26.68% | -- | -- | | 2025-09-29 | 1.2229 | 1.2229 | 0.00% | -- | -- | -- | 29.59% | -- | 32.26% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.2273 | 1.2273 | 0.86% | -- | -- | 23.32% | -- | -- | 33.16% | -- | -- | | 2025-09-24 | 1.2168 | 1.2168 | 0.00% | -- | 7.81% | -- | 40.59% | -- | 32.02% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.1980 | 1.1980 | 0.00% | 5.23% | -- | 22.67% | 46.53% | -- | 22.68% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1589 | 1.1589 | 0.00% | -- | 11.37% | 19.19% | 40.23% | -- | 20.52% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1385 | 1.1385 | -2.43% | -- | 10.57% | 17.47% | 36.74% | -- | 18.48% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1668 | 1.1668 | 0.00% | -- | -- | -- | 38.95% | -- | 21.43% | -- | -- | | 2025-08-22 | 1.1287 | 1.1287 | 0.00% | -- | 9.03% | -- | 32.71% | -- | 12.89% | -- | -- | | 2025-08-13 | 1.0673 | 1.0673 | 0.00% | 2.89% | 5.58% | -- | -- | -- | 6.95% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0406 | 1.0406 | -0.06% | -- | -- | 7.62% | -- | -- | 5.78% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0412 | 1.0412 | 0.38% | 0.93% | 4.37% | 8.14% | 24.37% | -- | 5.37% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0373 | 1.0373 | 0.00% | -- | 3.53% | -- | -- | -- | 4.98% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0297 | 1.0297 | 0.00% | -- | 2.77% | -- | 20.98% | -- | 5.36% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0316 | 1.0316 | 0.00% | -0.87% | -- | -- | -- | -- | 3.90% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0407 | 1.0407 | 0.41% | -- | -- | 8.75% | -- | -- | 2.92% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0364 | 1.0364 | 0.12% | 2.78% | 6.85% | 8.43% | -- | -- | 2.49% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0352 | 1.0352 | 0.86% | 2.57% | -- | 8.31% | -- | -- | 2.37% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0264 | 1.0264 | 0.00% | -- | -- | -- | -- | -- | 1.89% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0084 | 1.0084 | -0.09% | 0.38% | 3.61% | -- | -- | -- | -0.96% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0093 | 1.0093 | 0.00% | -- | 3.83% | -- | 13.43% | -- | -0.87% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0109 | 1.0109 | 0.00% | 0.90% | 3.51% | -- | 13.81% | -- | -2.02% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0046 | 1.0046 | 0.00% | 1.70% | 3.45% | -- | 13.95% | -- | -4.40% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9976 | 0.9976 | -0.43% | -- | 2.60% | 10.99% | 14.14% | -- | -5.22% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0019 | 1.0019 | 0.57% | -- | 3.37% | 4.29% | 13.97% | -- | -5.77% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9962 | 0.9962 | 0.85% | 0.34% | -- | 3.70% | -- | -- | -6.10% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9878 | 0.9878 | -0.05% | -0.74% | -- | 2.21% | -- | -- | -6.89% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9883 | 0.9883 | 0.00% | -- | -- | 1.84% | -- | -- | -6.84% | -- | -- | | 2025-06-26 | 0.9928 | 0.9928 | -0.24% | -- | -- | -- | 13.26% | -- | -4.86% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9952 | 0.9952 | 0.00% | -- | 0.91% | -- | -- | -- | -4.63% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9700 | 0.9700 | 0.00% | -0.34% | -1.64% | -- | -- | -- | -5.67% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9713 | 0.9713 | -0.21% | -- | -- | -2.38% | 10.21% | -- | -4.26% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9733 | 0.9733 | 0.12% | 0.23% | -- | -2.44% | 10.54% | -- | -2.29% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9721 | 0.9721 | 0.00% | -0.02% | -- | 0.07% | 11.38% | -- | -0.91% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9766 | 0.9766 | 0.00% | 0.76% | 0.85% | -- | 11.73% | -- | -2.31% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9711 | 0.9711 | -0.12% | -- | 0.28% | -0.62% | 9.67% | -- | -1.31% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9723 | 0.9723 | 0.00% | -- | -- | -0.94% | -- | -- | -0.81% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9692 | 0.9692 | 0.00% | -- | -- | -- | 8.72% | -- | 1.37% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9695 | 0.9695 | 0.00% | -- | -- | -0.29% | -- | -- | 4.02% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9862 | 0.9862 | 0.00% | -- | 3.18% | -0.66% | -- | -- | 4.57% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9938 | 0.9938 | 0.00% | 3.22% | 5.41% | -- | 11.35% | -- | 6.83% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9773 | 0.9773 | 0.92% | -- | -- | 0.43% | 9.27% | -- | 6.14% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9684 | 0.9684 | 0.16% | -- | -- | 0.53% | 8.32% | -- | 7.73% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9669 | 0.9669 | 0.43% | -- | 5.95% | 0.37% | -- | -- | 6.30% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9628 | 0.9628 | 0.00% | -- | 7.12% | -0.05% | 7.20% | -- | 5.85% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9552 | 0.9552 | 0.00% | -- | -2.28% | 0.94% | 8.61% | -- | 3.38% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9570 | 0.9570 | 0.13% | 0.77% | -- | -- | 11.37% | -- | 2.70% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9558 | 0.9558 | 0.00% | -- | -- | -- | -- | -- | 2.58% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9558 | 0.9558 | 0.00% | -- | -- | -- | -- | -- | 2.58% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9476 | 0.9476 | -0.22% | -- | -4.86% | -- | 9.21% | -- | -1.86% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9497 | 0.9497 | 0.00% | -- | -4.55% | -- | 9.83% | -- | -2.29% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9428 | 0.9428 | 0.00% | 4.90% | -5.49% | -- | 11.31% | -- | -3.38% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9126 | 0.9126 | 1.54% | -5.96% | -6.61% | -3.75% | 6.26% | -- | -6.78% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8988 | 0.8988 | -6.44% | -- | -8.02% | -- | -- | -- | -7.66% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9607 | 0.9607 | -0.59% | -- | -0.74% | 1.56% | -- | -- | -2.80% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9664 | 0.9664 | -0.41% | -- | -0.61% | -- | -- | -- | -2.23% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9704 | 0.9704 | 0.00% | -- | -0.20% | -0.81% | 11.51% | -- | -1.82% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9775 | 0.9775 | 0.00% | -- | 0.53% | -- | 14.47% | -- | 2.55% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9930 | 0.9930 | -0.77% | 2.22% | 1.33% | -- | 15.21% | -- | 1.11% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0007 | 1.0007 | 0.47% | -- | -- | 2.96% | -- | -- | 1.89% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9960 | 0.9960 | 0.10% | -- | -- | 2.61% | -- | -- | 1.42% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9950 | 0.9950 | -0.26% | -- | -- | -- | -- | -- | 1.20% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9976 | 0.9976 | 2.70% | 2.09% | -- | 3.40% | 16.91% | -- | 1.46% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9714 | 0.9714 | 0.00% | -1.03% | -0.24% | 0.68% | 13.44% | -- | -1.20% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9772 | 0.9772 | -0.44% | 0.50% | 1.44% | 0.16% | 16.67% | -- | -1.67% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9815 | 0.9815 | 0.00% | -- | 3.33% | 0.60% | -- | -- | -1.24% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9679 | 0.9679 | -0.45% | -2.17% | 2.28% | -0.13% | 16.28% | -- | -3.22% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9723 | 0.9723 | 0.00% | -2.06% | 2.75% | 2.23% | 19.02% | -- | -2.78% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9795 | 0.9795 | -1.00% | -- | -- | 3.85% | 18.14% | -- | -2.06% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9894 | 0.9894 | -0.34% | -- | -- | 4.10% | 19.33% | -- | -1.06% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9928 | 0.9928 | 1.31% | -- | 4.36% | 1.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9800 | 0.9800 | 0.00% | 0.65% | 3.11% | 0.32% | 20.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9737 | 0.9737 | 0.06% | 2.51% | -- | -2.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9731 | 0.9731 | 1.05% | -- | 4.29% | -1.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9630 | 0.9630 | 0.00% | 1.76% | 3.20% | -4.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9633 | 0.9633 | 1.41% | 1.80% | -- | -5.42% | 20.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9499 | 0.9499 | 0.00% | 0.38% | -- | -4.13% | 20.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9463 | 0.9463 | 0.00% | -0.43% | -- | -4.24% | 20.27% | -- | -- | 开放申购 | 开放赎回 |
|