|
| 天弘中证800A(001588)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 | | 2026-03-10 | 1.5123 | 1.5123 | 0.00% | -- | -0.41% | -- | -- | -- | 29.61% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.5066 | 1.5066 | 0.35% | -- | -- | -- | 24.09% | -- | 25.09% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.5013 | 1.5013 | 0.00% | -- | 0.19% | -- | 25.15% | -- | 24.17% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.5363 | 1.5363 | 0.00% | -- | -- | 8.47% | 28.95% | -- | 27.34% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.5236 | 1.5236 | 0.00% | 1.68% | -- | 5.37% | -- | -- | 26.72% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.5186 | 1.5186 | 0.06% | -- | -- | -- | 27.03% | -- | 26.31% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.5177 | 1.5177 | 0.00% | -- | -- | -- | -- | -- | 25.61% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.4985 | 1.4985 | 0.00% | -2.43% | -- | -- | 29.05% | -- | 23.77% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.5358 | 1.5358 | 0.22% | 0.83% | 5.38% | -- | -- | -- | 26.44% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.5324 | 1.5324 | 0.00% | -- | 4.77% | 5.55% | -- | -- | 26.16% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.5254 | 1.5254 | 0.00% | 0.28% | 4.29% | 5.74% | 30.26% | -- | 25.59% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.5231 | 1.5231 | 0.00% | 0.12% | 5.59% | -- | -- | -- | 25.40% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.5155 | 1.5155 | -0.37% | -- | 6.08% | 7.56% | 29.65% | -- | 24.77% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.5211 | 1.5211 | 0.00% | -- | 6.47% | 8.50% | 30.67% | -- | 25.98% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.5213 | 1.5213 | 0.11% | 1.31% | 7.02% | -- | 31.61% | -- | 28.56% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.5197 | 1.5197 | 0.00% | 0.69% | 6.25% | 7.43% | 30.64% | -- | 28.43% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.5017 | 1.5017 | -0.50% | 3.07% | 4.41% | -- | -- | -- | 29.33% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.5093 | 1.5093 | 0.01% | 3.59% | -- | -- | -- | -- | 29.99% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.5092 | 1.5092 | 0.00% | 3.26% | -- | -- | -- | -- | 29.98% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.4570 | 1.4570 | -0.31% | 0.32% | -- | -- | -- | 25.30% | 28.79% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.4615 | 1.4615 | 0.28% | -- | -- | -- | 20.18% | 25.69% | 29.19% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.4574 | 1.4574 | -0.36% | 1.03% | -- | 1.48% | -- | 25.34% | 29.20% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.4627 | 1.4627 | 0.00% | 2.39% | -- | 3.28% | -- | 25.79% | 30.26% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.4523 | 1.4523 | 0.00% | -- | -- | -- | 19.73% | 24.90% | 30.11% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.4425 | 1.4425 | 0.97% | 1.48% | 4.28% | 2.43% | 20.07% | 24.05% | 28.97% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.4286 | 1.4286 | 0.52% | -0.12% | -- | 1.75% | 18.54% | 22.86% | 25.60% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.4212 | 1.4212 | 0.00% | -- | -0.25% | 1.33% | -- | 22.22% | 22.88% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.4039 | 1.4039 | -1.24% | -- | -- | -0.30% | -- | 20.73% | 21.38% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.4215 | 1.4215 | -0.62% | -1.17% | -- | 0.92% | -- | 22.25% | 22.82% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.4303 | 1.4303 | 0.00% | -- | -1.09% | -- | 15.94% | 23.00% | 23.33% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.4383 | 1.4383 | 0.00% | -- | -- | -- | 18.39% | 23.69% | 23.71% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.4140 | 1.4140 | 0.00% | 0.75% | -- | -- | 17.71% | 21.60% | 23.67% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4163 | 1.4163 | 0.00% | 1.29% | -1.95% | -- | 17.28% | 21.80% | 23.87% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.4035 | 1.4035 | 0.00% | -1.14% | -3.86% | -- | 17.69% | 20.70% | 25.25% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.3982 | 1.3982 | 0.00% | -1.87% | -3.08% | 1.17% | 18.79% | 20.24% | 24.77% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.3833 | 1.3833 | -2.56% | -- | -- | 3.75% | 13.34% | 18.96% | 23.04% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.4197 | 1.4197 | 0.00% | -3.06% | 0.76% | 6.74% | 16.28% | 22.09% | 25.54% | -- | -- | | 2025-11-18 | 1.4248 | 1.4248 | 0.00% | -- | 1.63% | 7.93% | 18.16% | 22.53% | 25.99% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.4645 | 1.4645 | 1.28% | 0.45% | -- | -- | 16.03% | 25.95% | 30.12% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.4460 | 1.4460 | 0.00% | -- | 0.37% | -- | 14.97% | 24.36% | 28.48% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.4579 | 1.4579 | 0.00% | -- | -- | 13.73% | 17.69% | 25.38% | 30.07% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.4444 | 1.4444 | 0.00% | 0.12% | -- | 13.95% | 20.48% | 24.22% | 37.26% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.4518 | 1.4518 | -0.55% | -- | 2.51% | -- | 19.60% | 24.85% | 37.23% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.4599 | 1.4599 | 1.20% | 3.61% | 3.09% | -- | 20.80% | 25.55% | 34.58% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.4426 | 1.4426 | 0.00% | 2.90% | -- | 11.99% | 20.42% | 24.06% | 33.29% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.4090 | 1.4090 | 0.50% | -- | 0.36% | -- | 18.15% | 21.17% | 26.95% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.4020 | 1.4020 | -2.22% | -2.68% | -1.12% | -- | 21.75% | 20.57% | 23.99% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.4338 | 1.4338 | 0.00% | -- | 1.83% | -- | 23.27% | 23.31% | 27.12% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.4146 | 1.4146 | 0.00% | -- | -- | 13.82% | 18.05% | 21.65% | 25.42% | -- | -- | | 2025-10-10 | 1.4406 | 1.4406 | 0.00% | -- | -- | -- | 18.89% | 23.89% | 32.55% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.4362 | 1.4362 | 1.41% | 1.98% | -- | 18.85% | 27.76% | 23.51% | 28.77% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.4162 | 1.4162 | -0.90% | 0.87% | -- | 16.83% | -- | 21.79% | 26.60% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.4291 | 1.4291 | 0.00% | 1.89% | 3.41% | -- | 38.51% | 22.90% | 26.88% | -- | -- | | 2025-09-23 | 1.4065 | 1.4065 | -0.13% | -0.11% | -- | -- | 43.65% | 20.96% | 24.88% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.4083 | 1.4083 | 0.31% | -0.02% | -- | -- | -- | 21.11% | 24.35% | -- | -- | | 2025-09-19 | 1.4040 | 1.4040 | 0.10% | -- | 6.66% | 18.95% | 43.73% | 20.74% | 22.92% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.4026 | 1.4026 | -1.08% | -- | 6.25% | 17.84% | -- | 20.62% | 22.50% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4179 | 1.4179 | 0.70% | -- | 8.28% | -- | 46.92% | 21.94% | 23.83% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4081 | 1.4081 | -0.04% | -- | 7.53% | 18.28% | 45.90% | 21.10% | 22.98% | -- | -- | | 2025-09-15 | 1.4086 | 1.4086 | 0.00% | -- | 7.57% | 18.62% | 45.95% | 21.14% | 20.23% | -- | -- | | 2025-09-03 | 1.3790 | 1.3790 | 0.00% | -- | -- | -- | 38.30% | 18.59% | 17.56% | -- | -- | | 2025-08-25 | 1.3820 | 1.3820 | 0.00% | 4.69% | -- | -- | -- | 18.85% | 15.21% | -- | -- | | 2025-08-21 | 1.3333 | 1.3333 | 0.25% | -- | -- | 11.52% | -- | 14.66% | 10.25% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.3300 | 1.3300 | 1.04% | -- | -- | 11.72% | 31.67% | 14.38% | 9.98% | -- | -- | | 2025-08-19 | 1.3163 | 1.3163 | -0.29% | -- | -- | -- | -- | 13.20% | 8.85% | -- | -- | | 2025-08-18 | 1.3201 | 1.3201 | 0.81% | -- | -- | -- | -- | 13.53% | 8.34% | -- | -- | | 2025-08-15 | 1.3095 | 1.3095 | 0.00% | -- | -- | 10.01% | -- | 12.62% | 7.49% | -- | -- | | 2025-08-06 | 1.2819 | 1.2819 | 0.34% | -0.57% | 4.51% | 9.65% | 25.85% | 10.24% | 6.49% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.2776 | 1.2776 | 0.77% | -- | 4.16% | 10.56% | 25.74% | 9.87% | 6.13% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.2679 | 1.2679 | 0.00% | -- | 3.37% | 9.72% | 23.14% | 9.04% | 6.86% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2676 | 1.2676 | -1.68% | -1.59% | -- | 9.69% | -- | 9.01% | 5.08% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2893 | 1.2893 | 0.00% | -- | -- | 11.57% | 26.17% | 10.88% | 6.88% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.2881 | 1.2881 | 0.00% | -- | 7.44% | -- | -- | 10.78% | 5.66% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2428 | 1.2428 | 0.13% | 1.66% | 4.66% | -- | 18.16% | 6.88% | 0.73% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2412 | 1.2412 | 0.00% | 1.19% | -- | -- | -- | 6.74% | 0.13% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2308 | 1.2308 | -0.19% | -- | -- | 9.03% | 18.26% | 5.85% | -2.17% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2331 | 1.2331 | 0.87% | 1.28% | 3.85% | 10.39% | 20.04% | 6.05% | -1.99% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2225 | 1.2225 | -0.33% | -- | 2.96% | -- | 18.00% | 5.13% | -3.17% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2266 | 1.2266 | 0.21% | 1.51% | 3.54% | 3.30% | 18.36% | 5.49% | -3.85% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2240 | 1.2240 | 0.00% | 0.97% | -- | 3.08% | 17.35% | 5.26% | -3.31% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2175 | 1.2175 | 0.00% | 1.55% | -- | 1.79% | 15.72% | 4.70% | -3.82% | -- | -- | | 2025-06-27 | 1.2084 | 1.2084 | -0.31% | -- | 2.91% | 0.00% | -- | 3.92% | -3.95% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2122 | 1.2122 | 0.00% | 2.70% | -- | -- | 15.54% | 4.25% | -2.72% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1989 | 1.1989 | 0.00% | -- | -- | -- | 14.60% | 3.10% | -3.79% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1803 | 1.1803 | -0.84% | -- | -- | -4.11% | 10.83% | 1.50% | -3.53% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1903 | 1.1903 | 0.00% | -- | -- | -- | -- | 2.36% | -2.71% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1905 | 1.1905 | 0.25% | -- | -- | -3.18% | 11.34% | 2.38% | -1.50% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1875 | 1.1875 | 0.00% | 0.01% | -0.34% | -- | 11.58% | 2.12% | -0.53% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1859 | 1.1859 | 0.00% | -- | -- | -- | -- | 1.99% | -1.51% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1874 | 1.1874 | 0.01% | -- | 1.57% | -2.20% | -- | 2.12% | 0.17% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1873 | 1.1873 | 0.22% | -- | 2.74% | -1.03% | 9.93% | 2.11% | 1.91% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1847 | 1.1847 | 0.00% | -- | 2.52% | -- | -- | 1.88% | 1.68% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1742 | 1.1742 | 0.00% | -1.37% | 1.22% | -3.35% | 7.46% | 0.98% | 3.23% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1923 | 1.1923 | -0.28% | 0.16% | 2.94% | -- | 7.85% | 2.54% | 3.37% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1956 | 1.1956 | 0.43% | -0.52% | 3.17% | -- | 8.16% | 2.82% | 3.66% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1905 | 1.1905 | 0.00% | -0.09% | -- | -- | 7.10% | 2.38% | 3.22% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1904 | 1.1904 | -0.96% | 0.85% | -- | -- | 8.70% | 2.37% | 5.48% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2019 | 1.2019 | 0.86% | 2.33% | -- | -- | -- | 3.36% | 6.49% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1916 | 1.1916 | 0.10% | 1.92% | -- | -- | 7.85% | 2.48% | 5.58% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1904 | 1.1904 | 0.00% | 3.01% | -- | -- | -- | 2.37% | 6.27% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1804 | 1.1804 | 0.50% | 2.15% | 5.68% | -- | -- | 1.51% | 7.14% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1745 | 1.1745 | 0.46% | 1.64% | -- | -- | 6.34% | 1.01% | 6.61% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1691 | 1.1691 | 1.17% | 1.13% | -1.54% | -0.69% | 5.95% | 0.54% | 6.12% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1556 | 1.1556 | -0.03% | -0.36% | -- | -- | 6.28% | -0.62% | 2.59% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1560 | 1.1560 | -0.10% | -0.20% | -- | -- | -- | -0.58% | 2.63% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1571 | 1.1571 | -0.25% | -0.16% | -- | -- | 7.12% | -0.49% | 5.43% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1600 | 1.1600 | 0.00% | -- | -- | -0.94% | -- | -0.24% | 8.07% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1598 | 1.1598 | 0.13% | -- | -3.77% | -- | 9.85% | -0.26% | 2.73% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1583 | 1.1583 | -0.05% | -- | -3.89% | -- | -- | -0.39% | 2.60% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1589 | 1.1589 | 0.00% | -- | -3.84% | -- | 8.12% | -0.34% | 2.87% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1450 | 1.1450 | 1.43% | -3.57% | -- | 0.85% | 8.28% | -1.53% | -4.13% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1289 | 1.1289 | 1.07% | -5.57% | -6.80% | -- | 5.99% | -2.92% | -5.48% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1170 | 1.1170 | 0.00% | -6.61% | -7.79% | -- | 4.95% | -3.94% | -6.47% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1874 | 1.1874 | -0.68% | -1.74% | -0.55% | 3.42% | -- | 2.12% | -1.84% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1955 | 1.1955 | -0.05% | -- | 0.34% | 2.81% | -- | 2.81% | -1.17% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1961 | 1.1961 | 0.00% | -- | 0.39% | -- | 10.87% | 2.86% | -1.12% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2084 | 1.2084 | 0.00% | -- | -0.54% | -- | 15.44% | 3.92% | 1.93% | -- | -- | | 2025-03-21 | 1.2052 | 1.2052 | 0.00% | -1.98% | -- | 0.32% | -- | 3.65% | -0.08% | 开放申购 | 开放赎回 |
|