|
| 天弘互联网A(001210)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 | 1.4544 | 1.4544 | 0.00% | -- | -- | -- | -- | 8.25% | 60.64% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.4289 | 1.4289 | 0.00% | -3.38% | 5.14% | 7.83% | 43.35% | 6.35% | 56.68% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.4236 | 1.4236 | -3.74% | -2.75% | 8.77% | 8.32% | 46.06% | 5.95% | 54.29% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.4789 | 1.4789 | 0.26% | -- | 12.29% | -- | 51.73% | 10.07% | 61.05% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.4751 | 1.4751 | -1.68% | 0.07% | 11.92% | 8.83% | 51.34% | 9.79% | 62.33% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.5003 | 1.5003 | 0.00% | -- | 13.93% | 11.97% | 53.92% | 11.66% | 65.10% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.4639 | 1.4639 | 0.00% | 1.27% | 11.16% | -- | 48.29% | 8.95% | 61.10% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.4741 | 1.4741 | 0.00% | 3.71% | 13.22% | -- | -- | 9.71% | 62.22% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.4455 | 1.4455 | 0.00% | -- | -- | 16.30% | 49.67% | 7.58% | 60.77% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.4214 | 1.4214 | 1.70% | 3.43% | 11.20% | -- | -- | 5.79% | 63.27% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.3977 | 1.3977 | 0.00% | 1.31% | 7.87% | 9.76% | -- | 4.03% | 60.54% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.3743 | 1.3743 | -0.38% | 5.00% | -- | -- | -- | 2.28% | 55.76% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.3796 | 1.3796 | 1.51% | 5.41% | -- | -- | -- | 2.68% | 56.36% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.3591 | 1.3591 | 1.15% | 3.20% | -- | -- | 46.25% | 1.15% | 54.04% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3436 | 1.3436 | 2.66% | 1.94% | -- | -- | 44.80% | 0.00% | 54.51% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.3088 | 1.3088 | -0.62% | -0.88% | -- | -- | 35.67% | -- | 54.19% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.3170 | 1.3170 | -0.08% | -- | -- | -- | 33.64% | -- | 55.16% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.3180 | 1.3180 | 0.08% | 1.23% | -- | -- | -- | -- | 55.20% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.3169 | 1.3169 | 0.00% | -- | -- | -- | -- | -- | 57.15% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.3204 | 1.3204 | 0.00% | 1.77% | -- | -- | 35.02% | -- | 63.82% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.3020 | 1.3020 | 0.00% | 1.86% | 7.84% | -0.21% | -- | -- | 59.56% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.2794 | 1.2794 | -1.39% | -- | -- | 0.69% | -- | -- | 51.14% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2974 | 1.2974 | 2.85% | -- | -- | 2.40% | 35.29% | -- | 53.27% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2615 | 1.2615 | -1.31% | -2.00% | -- | 0.28% | -- | -- | 49.03% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.2782 | 1.2782 | -1.35% | -- | -- | 2.26% | 32.33% | -- | 47.65% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2957 | 1.2957 | 0.00% | -- | 1.45% | 3.47% | 32.59% | -- | 48.01% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2873 | 1.2873 | 0.00% | 2.79% | -- | 7.90% | 33.95% | -- | 47.86% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2535 | 1.2535 | 0.00% | 0.90% | -3.84% | -- | 31.53% | -- | 41.48% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2524 | 1.2524 | 0.00% | 1.34% | -4.70% | -- | 28.81% | -- | 41.35% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2423 | 1.2423 | 0.00% | -0.26% | -7.32% | -- | 31.00% | -- | 41.60% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.2358 | 1.2358 | 0.00% | -- | -- | -- | 33.13% | -- | 40.86% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2073 | 1.2073 | -3.07% | -- | -- | 6.56% | 25.69% | -- | 33.55% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2455 | 1.2455 | 0.00% | -3.41% | -- | 9.53% | 29.94% | -- | 37.93% | -- | -- | | 2025-11-13 | 1.2895 | 1.2895 | 0.96% | -2.69% | -- | 16.99% | 30.77% | -- | 38.21% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2772 | 1.2772 | 0.00% | -- | -- | -- | 29.44% | -- | 36.89% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.3251 | 1.3251 | 0.00% | -- | -- | -- | 37.39% | -- | 35.92% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.3035 | 1.3035 | 0.00% | -2.72% | -- | 23.73% | 38.64% | -- | 33.71% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.3142 | 1.3142 | 0.00% | -- | -- | -- | 40.77% | -- | 43.42% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.3554 | 1.3554 | 1.16% | -- | -- | -- | 46.06% | -- | 48.63% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.3399 | 1.3399 | -0.04% | -- | -- | -- | 44.15% | -- | 46.93% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.3404 | 1.3404 | 0.00% | -- | -- | -- | 43.16% | -- | 42.76% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2429 | 1.2429 | 0.00% | -- | -1.90% | -- | 41.25% | -- | 28.56% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2734 | 1.2734 | 0.00% | -- | 1.68% | 25.42% | 40.63% | -- | 29.93% | -- | -- | | 2025-10-09 | 1.3759 | 1.3759 | 0.00% | -- | 15.33% | 35.60% | 50.08% | -- | 40.38% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.3026 | 1.3026 | -0.17% | 3.55% | -- | 35.14% | -- | -- | 30.25% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3048 | 1.3048 | 2.20% | 4.38% | -- | -- | -- | -- | 28.36% | -- | -- | | 2025-09-19 | 1.2767 | 1.2767 | 0.48% | 1.95% | 13.25% | 31.78% | -- | -- | 28.88% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2706 | 1.2706 | 0.28% | 1.73% | 12.63% | -- | 66.55% | -- | 27.87% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2670 | 1.2670 | 0.72% | -- | 14.11% | 30.75% | -- | -- | 27.50% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2580 | 1.2580 | 0.64% | 5.45% | 13.30% | -- | -- | -- | 26.60% | -- | -- | | 2025-09-15 | 1.2500 | 1.2500 | -0.18% | -- | 12.58% | -- | -- | -- | 25.72% | -- | -- | | 2025-09-12 | 1.2523 | 1.2523 | 0.26% | -- | -- | -- | 64.56% | -- | 15.36% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.2490 | 1.2490 | 0.00% | -- | 16.79% | 28.21% | -- | -- | 15.05% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1930 | 1.1930 | 0.00% | -- | 13.13% | -- | -- | -- | 9.89% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.1330 | 1.1330 | -0.36% | 3.52% | -- | -- | -- | -- | 0.58% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1371 | 1.1371 | 0.87% | 3.17% | -- | 17.70% | 42.53% | -- | 0.94% | -- | -- | | 2025-08-19 | 1.1273 | 1.1273 | -0.07% | -- | -- | 17.00% | 40.32% | -- | 0.07% | -- | -- | | 2025-08-18 | 1.1281 | 1.1281 | 1.60% | 5.49% | -- | -- | 40.42% | -- | -3.52% | -- | -- | | 2025-08-15 | 1.1103 | 1.1103 | 1.44% | 5.29% | 7.68% | 15.02% | 39.54% | -- | 0.08% | -- | -- | | 2025-08-14 | 1.0945 | 1.0945 | -0.70% | -- | 7.80% | -- | 37.78% | -- | -0.08% | -- | -- | | 2025-08-13 | 1.1022 | 1.1022 | 0.00% | -- | -- | 12.95% | 38.00% | -- | 0.62% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0694 | 1.0694 | 1.41% | 1.51% | -- | -- | 34.53% | -- | -4.64% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0545 | 1.0545 | 0.00% | -- | -- | -- | -- | -- | -6.36% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0584 | 1.0584 | 0.47% | -- | 5.17% | 11.28% | -- | -- | -4.21% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0535 | 1.0535 | 0.00% | -- | 4.68% | 10.77% | -- | -- | -4.50% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0487 | 1.0487 | 0.00% | -- | 8.80% | 9.67% | 24.03% | -- | -4.05% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0311 | 1.0311 | 1.56% | -- | -- | 8.30% | -- | -- | -4.30% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0153 | 1.0153 | 0.00% | 1.58% | -- | 5.89% | -- | -- | -4.85% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0126 | 1.0126 | -0.21% | 0.15% | 4.17% | 6.59% | 13.27% | -- | -1.96% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0147 | 1.0147 | 0.00% | -- | -- | 8.02% | -- | -- | -1.75% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9995 | 0.9995 | -0.69% | -- | 2.36% | 9.02% | 16.90% | -- | -6.48% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0064 | 1.0064 | -0.46% | 0.74% | 4.94% | 3.18% | -- | -- | -1.72% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0111 | 1.0111 | 0.00% | -- | 5.94% | 3.66% | 17.60% | -- | 0.01% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.9990 | 0.9990 | 0.00% | -- | 4.98% | 0.07% | 17.36% | -- | -3.22% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9784 | 0.9784 | 1.50% | 0.97% | 2.58% | -- | -- | -- | -4.43% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9639 | 0.9639 | 0.00% | -- | 1.06% | -3.56% | 7.10% | -- | -4.09% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9688 | 0.9688 | 0.00% | -- | 0.55% | -4.04% | -- | -- | 2.23% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9690 | 0.9690 | 0.00% | -0.32% | -- | -5.07% | 9.12% | -- | 2.25% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9742 | 0.9742 | 0.22% | 1.58% | -- | -3.93% | 17.74% | -- | 5.38% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9721 | 0.9721 | 0.00% | 1.85% | -- | -- | -- | -- | 5.15% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9765 | 0.9765 | 0.21% | -- | -- | -- | 17.17% | -- | 3.96% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9745 | 0.9745 | 1.62% | 1.14% | 2.46% | -3.51% | -- | -- | 7.67% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9590 | 0.9590 | 0.48% | -- | 0.83% | -- | 14.62% | -- | 5.96% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9544 | 0.9544 | 0.00% | 0.29% | 0.35% | -- | 14.15% | -- | 5.45% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9635 | 0.9635 | 0.00% | 0.20% | 1.83% | -4.43% | 18.41% | -- | 15.17% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9516 | 0.9516 | 0.00% | -1.50% | -- | -8.23% | 14.66% | -- | 13.75% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9538 | 0.9538 | -0.81% | -- | -0.25% | -8.96% | -- | -- | 10.13% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9616 | 0.9616 | 0.00% | -0.38% | 0.72% | -8.22% | 14.01% | -- | 12.11% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9661 | 0.9661 | 0.27% | -0.99% | 1.56% | -5.24% | 13.37% | -- | 12.64% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9635 | 0.9635 | 0.00% | -- | 1.28% | -- | -- | -- | 12.34% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9653 | 0.9653 | 0.00% | -- | 1.39% | -- | 19.13% | -- | 16.20% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9758 | 0.9758 | 0.00% | -- | -- | -3.14% | 19.73% | -- | 17.47% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9511 | 0.9511 | 0.52% | -0.53% | -3.94% | -2.42% | -- | -- | 20.18% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9462 | 0.9462 | 0.00% | -0.89% | -4.43% | -2.92% | -- | -- | 19.56% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9511 | 0.9511 | -0.53% | -- | -- | -3.66% | 16.73% | -- | 20.48% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9562 | 0.9562 | 0.16% | -- | -4.33% | -1.37% | -- | -- | 21.13% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9547 | 0.9547 | 0.00% | 0.27% | -4.48% | -- | 23.68% | -- | 20.94% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9513 | 0.9513 | 0.00% | -- | -6.80% | -1.50% | -- | -- | 12.58% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9521 | 0.9521 | -0.70% | -- | -- | -- | 18.32% | -- | 16.71% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9588 | 0.9588 | 0.00% | 4.58% | -- | -- | -- | -- | 18.41% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9500 | 0.9500 | 1.13% | -2.60% | -- | -- | 22.41% | -- | 11.59% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9394 | 0.9394 | 0.00% | -- | -- | -0.70% | 17.85% | -- | 10.35% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9168 | 0.9168 | -6.01% | -- | -- | -- | 14.30% | -- | 7.14% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9754 | 0.9754 | 0.00% | -2.29% | -- | 5.12% | 21.61% | -- | 8.70% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9901 | 0.9901 | -0.82% | -0.94% | -1.80% | -- | 19.10% | -- | 9.96% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9983 | 0.9983 | 0.00% | -- | -3.72% | -- | 23.31% | -- | 9.20% | -- | -- | | 2025-03-21 | 0.9995 | 0.9995 | 0.00% | -- | -4.60% | -- | 12.95% | -- | 3.68% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0096 | 1.0096 | -1.09% | -- | -- | 3.03% | -- | -- | 5.29% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0207 | 1.0207 | 0.00% | 0.65% | -- | -- | -- | -- | 6.44% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0207 | 1.0207 | 0.00% | -- | -- | 6.43% | -- | -- | 4.90% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0141 | 1.0141 | 0.00% | -- | 0.56% | -- | 16.10% | -- | 4.34% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0100 | 1.0100 | 0.00% | -- | 3.27% | 6.30% | 17.56% | -- | 1.34% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0082 | 1.0082 | -2.77% | -3.77% | 3.44% | 7.26% | 28.81% | -- | -4.04% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0369 | 1.0369 | 0.00% | 1.71% | 6.38% | 9.34% | 26.57% | -- | -0.32% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0415 | 1.0415 | -0.53% | -- | 5.50% | 12.19% | 34.67% | -- | 0.12% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0471 | 1.0471 | -0.06% | -- | 6.07% | 11.80% | 35.39% | -- | 1.79% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0477 | 1.0477 | 2.77% | -- | 6.91% | 9.08% | -- | -- | 3.98% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0195 | 1.0195 | 0.00% | 1.20% | -- | 6.36% | -- | -- | 0.87% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0074 | 1.0074 | 0.00% | 1.06% | -- | 2.16% | 40.29% | -- | 3.00% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0085 | 1.0085 | 0.00% | 3.47% | -- | 1.49% | 40.44% | -- | 3.11% | 开放申购 | 开放赎回 |
|