|
| 天弘中证新能源指数增强A(012328)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 | 0.7718 | 0.7718 | -0.71% | -- | -- | -- | -- | 4.52% | -16.32% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.7773 | 0.7773 | 2.02% | 4.53% | -- | -- | 55.24% | 5.27% | -17.01% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.7619 | 0.7619 | 1.21% | -- | 1.38% | -1.41% | 56.35% | 3.18% | -18.06% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.7528 | 0.7528 | 0.00% | -2.20% | 1.95% | -- | 57.85% | 1.95% | -19.96% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.7436 | 0.7436 | 0.00% | -6.34% | 2.78% | -0.73% | 55.43% | 0.70% | -22.21% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.7697 | 0.7697 | 0.00% | 0.39% | 5.25% | -- | 60.89% | 4.24% | -18.15% | 开放申购 | 开放赎回 | | 2026-01-26 | 0.7939 | 0.7939 | 0.00% | 2.27% | 6.64% | -- | -- | 7.52% | -15.58% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.7667 | 0.7667 | 0.00% | -0.20% | 7.37% | -- | -- | 3.83% | -18.47% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.7604 | 0.7604 | -2.05% | -- | -- | 10.67% | 54.93% | 2.98% | -19.14% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.7763 | 0.7763 | 0.00% | -- | -- | 13.53% | -- | 5.13% | -15.75% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.7682 | 0.7682 | 1.21% | 1.87% | -- | -- | 59.48% | 4.04% | -15.67% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.7590 | 0.7590 | 0.00% | -- | -- | 8.52% | -- | 2.79% | -16.68% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.7541 | 0.7541 | 0.00% | 4.23% | 4.34% | -- | 58.03% | 2.13% | -16.73% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.7515 | 0.7515 | 1.77% | 2.57% | -- | -- | 57.25% | 1.77% | -17.02% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.7384 | 0.7384 | 2.06% | 0.97% | -- | -- | 55.22% | 0.00% | -15.95% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.7235 | 0.7235 | -1.26% | -0.51% | -- | -- | 45.11% | -- | -16.43% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.7327 | 0.7327 | 0.19% | -- | -- | -- | 44.12% | -- | -15.37% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.7313 | 0.7313 | -1.77% | 2.41% | -- | 3.44% | -- | -- | -15.91% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.7445 | 0.7445 | 0.00% | -- | -- | -- | 46.82% | -- | -13.98% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.7272 | 0.7272 | 0.00% | 2.21% | -- | 6.57% | -- | -- | -12.24% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.7141 | 0.7141 | 0.00% | -- | 2.48% | 8.48% | -- | -- | -14.89% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.6993 | 0.6993 | -1.71% | -- | -6.46% | 6.20% | 35.94% | -- | -20.57% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.7115 | 0.7115 | 2.88% | -- | -- | 6.53% | -- | -- | -19.19% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.6916 | 0.6916 | 0.00% | -3.88% | -- | 5.30% | 33.88% | -- | -21.45% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.7195 | 0.7195 | -0.44% | 1.67% | -- | 10.91% | 34.54% | -- | -21.69% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.7227 | 0.7227 | 0.00% | -- | -- | 10.30% | 34.36% | -- | -21.52% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.7030 | 0.7030 | 0.00% | -0.28% | -4.52% | 16.45% | 31.87% | -- | -23.72% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.7077 | 0.7077 | 0.00% | 0.53% | -5.53% | -- | 30.04% | -- | -23.21% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.7050 | 0.7050 | 0.00% | -4.77% | -1.70% | -- | 30.43% | -- | -21.69% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.7040 | 0.7040 | 0.00% | -5.83% | -- | -- | 30.39% | -- | -21.80% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.6968 | 0.6968 | -5.88% | -- | -- | -- | 25.82% | -- | -24.45% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.7403 | 0.7403 | 0.00% | -5.24% | 7.74% | 32.29% | 34.06% | -- | -19.04% | -- | -- | | 2025-11-18 | 0.7476 | 0.7476 | 0.00% | -- | 9.33% | 33.91% | 39.50% | -- | -18.24% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.7812 | 0.7812 | 0.00% | 1.09% | -- | 43.47% | 35.09% | -- | -18.62% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.7728 | 0.7728 | 0.00% | -- | -- | 47.34% | 38.72% | -- | -22.49% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.7363 | 0.7363 | 0.00% | 3.40% | -- | 41.65% | 36.20% | -- | -26.15% | 开放申购 | 开放赎回 | | 2025-10-31 | 0.7491 | 0.7491 | 0.00% | -- | -- | -- | 38.24% | -- | -16.70% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.7121 | 0.7121 | -0.71% | -- | -- | -- | 30.23% | -- | -21.28% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.7172 | 0.7172 | 0.00% | 4.38% | -- | -- | 30.83% | -- | -24.03% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.6871 | 0.6871 | 0.48% | -- | 4.20% | 33.78% | 37.34% | -- | -27.45% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.6838 | 0.6838 | -4.47% | -- | 2.38% | -- | 43.47% | -- | -30.09% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.7158 | 0.7158 | 0.00% | -- | 8.98% | 41.41% | 48.32% | -- | -27.53% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.6994 | 0.6994 | 0.00% | -- | -- | -- | 38.11% | -- | -29.19% | -- | -- | | 2025-09-29 | 0.7070 | 0.7070 | 0.00% | 7.40% | -- | -- | 34.13% | -- | -26.53% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.6921 | 0.6921 | 1.42% | 5.10% | -- | 42.11% | -- | -- | -28.58% | -- | -- | | 2025-09-24 | 0.6824 | 0.6824 | 3.33% | 2.17% | -- | -- | 45.02% | -- | -29.58% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.6604 | 0.6604 | 0.32% | 0.55% | -- | 40.36% | 46.71% | -- | -31.85% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.6583 | 0.6583 | -0.17% | -- | -- | -- | 45.21% | -- | -32.71% | -- | -- | | 2025-09-19 | 0.6594 | 0.6594 | 0.14% | -- | 18.49% | -- | -- | -- | -31.37% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.6585 | 0.6585 | -1.41% | 0.69% | 17.95% | -- | -- | -- | -31.32% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.6679 | 0.6679 | 1.69% | 4.34% | 20.80% | 42.14% | -- | -- | -30.34% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.6568 | 0.6568 | 0.00% | 1.25% | 18.79% | -- | -- | -- | -31.50% | -- | -- | | 2025-09-11 | 0.6540 | 0.6540 | 2.17% | 8.33% | -- | 38.44% | -- | -- | -37.61% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.6401 | 0.6401 | -1.33% | 6.22% | 21.39% | 37.48% | -- | -- | -38.93% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.6487 | 0.6487 | -0.99% | -- | 23.02% | -- | 40.88% | -- | -38.11% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.6552 | 0.6552 | 0.00% | -- | 24.26% | 40.72% | 41.38% | -- | -37.45% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.6037 | 0.6037 | 0.18% | -- | 16.14% | 29.77% | 28.27% | -- | -40.34% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.6026 | 0.6026 | 0.00% | -- | -- | -- | 28.22% | -- | -40.45% | -- | -- | | 2025-08-20 | 0.5596 | 0.5596 | 0.56% | 2.77% | 8.96% | -- | -- | -- | -49.87% | -- | -- | | 2025-08-19 | 0.5565 | 0.5565 | -0.32% | -- | 8.35% | 17.28% | -- | -- | -50.14% | -- | -- | | 2025-08-18 | 0.5583 | 0.5583 | 0.98% | -- | 8.70% | -- | -- | -- | -50.34% | -- | -- | | 2025-08-15 | 0.5529 | 0.5529 | 0.00% | 4.85% | 9.07% | -- | 15.76% | -- | -50.60% | -- | -- | | 2025-08-13 | 0.5445 | 0.5445 | 0.00% | 3.81% | -- | -- | -- | -- | -50.97% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.5273 | 0.5273 | 1.03% | -- | -- | -- | -- | -- | -52.48% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.5219 | 0.5219 | -0.50% | -- | 5.33% | 12.33% | -- | -- | -52.90% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.5245 | 0.5245 | 0.00% | -- | 5.58% | -- | -- | -- | -52.67% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.5198 | 0.5198 | 0.00% | -- | 4.63% | -- | 7.83% | -- | -53.02% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.5419 | 0.5419 | 0.00% | 1.98% | -- | -- | -- | -- | -51.13% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.5413 | 0.5413 | 2.71% | -- | -- | 18.68% | -- | -- | -51.21% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.5270 | 0.5270 | -0.83% | 4.11% | 12.01% | 15.39% | -- | -- | -52.50% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.5314 | 0.5314 | 2.05% | 4.83% | -- | 17.10% | 6.44% | -- | -52.10% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.5207 | 0.5207 | 1.38% | -- | -- | -- | 4.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 0.5136 | 0.5136 | 0.00% | -- | -- | 14.31% | 3.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 0.5062 | 0.5062 | -0.14% | -0.67% | -- | 12.69% | -- | -- | -54.42% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.5069 | 0.5069 | 0.00% | -- | 8.34% | -- | 4.91% | -- | -54.36% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.5096 | 0.5096 | 0.00% | -- | -- | -- | 7.67% | -- | -54.05% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.4955 | 0.4955 | -0.26% | -- | 6.42% | 14.25% | 3.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 0.4968 | 0.4968 | -1.00% | -- | 6.79% | 2.48% | 3.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 0.5018 | 0.5018 | 0.00% | 3.81% | -- | 3.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 0.4905 | 0.4905 | 0.00% | -- | -- | -0.43% | -0.16% | -- | -- | -- | -- | | 2025-06-26 | 0.4834 | 0.4834 | -0.74% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 0.4870 | 0.4870 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.4705 | 0.4705 | 0.00% | -- | -- | -- | -7.53% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.4699 | 0.4699 | 0.00% | 0.92% | -- | -8.40% | -11.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.4679 | 0.4679 | -0.87% | 0.49% | -- | -7.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.4720 | 0.4720 | -0.08% | -- | -1.32% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 0.4724 | 0.4724 | 1.46% | 1.55% | 1.03% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 0.4656 | 0.4656 | 0.00% | -- | -0.43% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.4656 | 0.4656 | 0.00% | -- | -- | -8.87% | -13.54% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.4652 | 0.4652 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.4648 | 0.4648 | 0.00% | -- | -- | -8.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.4645 | 0.4645 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.4745 | 0.4745 | 0.00% | -0.79% | 5.61% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.4810 | 0.4810 | 0.00% | 3.53% | 6.44% | -- | -12.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.4783 | 0.4783 | 2.29% | -- | 6.64% | -3.43% | -14.08% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.4676 | 0.4676 | 0.00% | -- | -- | -6.61% | -16.97% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.4646 | 0.4646 | 0.00% | -- | 7.12% | -7.21% | -16.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.4569 | 0.4569 | 0.00% | -- | -8.64% | -4.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.4561 | 0.4561 | -0.13% | 1.79% | -- | -- | -12.42% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.4567 | 0.4567 | 0.64% | 1.67% | -- | -- | -12.95% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.4538 | 0.4538 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.4493 | 0.4493 | 0.27% | 0.18% | -12.72% | -- | -17.72% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.4481 | 0.4481 | -0.24% | -- | -12.65% | -- | -18.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.4492 | 0.4492 | 0.00% | -- | -12.45% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.4519 | 0.4519 | 0.76% | 4.20% | -11.93% | -- | -17.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.4485 | 0.4485 | 0.00% | -7.49% | -- | -3.78% | -19.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.4371 | 0.4371 | 0.78% | -11.27% | -13.68% | -8.40% | -21.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.4337 | 0.4337 | -10.54% | -- | -14.36% | -- | -23.80% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.4848 | 0.4848 | -1.58% | -- | -- | 1.91% | -14.82% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.4926 | 0.4926 | 0.00% | -- | -2.57% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.4926 | 0.4926 | 0.00% | -- | -2.57% | -1.20% | -13.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.5001 | 0.5001 | 0.00% | -- | -1.09% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 0.5106 | 0.5106 | -0.76% | 1.11% | 2.90% | -- | -11.42% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.5145 | 0.5145 | -0.06% | -- | -- | 0.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 0.5148 | 0.5148 | 0.35% | -- | -- | 0.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 0.5130 | 0.5130 | -0.02% | -- | -- | -- | -9.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 0.5131 | 0.5131 | 1.60% | 1.32% | -- | -2.02% | -10.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.5050 | 0.5050 | 0.00% | -1.15% | 2.54% | -3.57% | -12.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 0.5064 | 0.5064 | -0.88% | 0.16% | 1.14% | -5.86% | -6.47% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.5109 | 0.5109 | 0.00% | -- | 4.84% | -5.02% | -7.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.5056 | 0.5056 | 0.00% | 0.70% | 5.69% | -5.41% | -4.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.5134 | 0.5134 | 1.97% | -- | -- | -3.00% | -2.80% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 0.5035 | 0.5035 | 0.04% | -- | -- | -6.74% | -5.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.5033 | 0.5033 | 0.24% | -- | -- | -5.80% | -5.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 0.5021 | 0.5021 | 1.19% | -- | 3.50% | -9.34% | -3.83% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.4962 | 0.4962 | 0.00% | 0.75% | 1.10% | -10.14% | -3.82% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.4925 | 0.4925 | -0.57% | 1.07% | -- | -14.84% | -5.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.4953 | 0.4953 | 0.00% | 3.86% | 6.26% | -13.39% | -4.57% | -- | -- | 开放申购 | 开放赎回 |
|