|
| 天弘中证红利低波动100联接A(008114)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 | | 2025-12-12 | 1.7494 | 1.7733 | -0.23% | -- | -- | -- | 1.36% | -- | 31.11% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.7534 | 1.7773 | -0.54% | -- | -- | -- | 2.42% | -- | 30.10% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.7630 | 1.7869 | -0.27% | -1.51% | -- | -0.14% | -- | -- | 30.82% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.7678 | 1.7917 | -0.52% | -1.12% | -- | -0.33% | 3.83% | -- | 31.17% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.7770 | 1.8009 | 0.00% | -- | -- | 0.41% | 4.42% | -- | 31.26% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.7900 | 1.8139 | 0.12% | -- | -- | -- | 6.12% | -- | 35.00% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.7878 | 1.8117 | 0.00% | -- | 0.97% | -- | 6.89% | -- | 34.84% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.7699 | 1.7938 | 0.00% | 0.03% | -0.14% | -- | 7.22% | -- | 36.11% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.7627 | 1.7866 | -0.37% | -2.86% | -0.73% | -- | 7.95% | -- | 36.78% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.7693 | 1.7932 | -1.63% | -- | -0.09% | -1.03% | 5.44% | -- | 38.59% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.7986 | 1.8225 | 0.00% | -- | 1.75% | 0.76% | 7.24% | -- | 40.12% | -- | -- | | 2025-11-18 | 1.7994 | 1.8183 | -0.84% | -- | 2.08% | 1.62% | 7.65% | -- | 40.18% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.8146 | 1.8335 | 0.00% | -- | 2.94% | 2.76% | 10.04% | -- | 40.85% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.8034 | 1.8223 | 0.51% | -- | -- | 2.00% | 7.88% | -- | 44.78% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.7943 | 1.8132 | 0.00% | -- | -- | -- | 7.08% | -- | 44.05% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.7706 | 1.7895 | 0.00% | -0.28% | -- | 1.21% | 8.95% | -- | 46.29% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.7723 | 1.7912 | -0.47% | 0.08% | 2.61% | -- | 7.05% | -- | 45.63% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.7806 | 1.7995 | 0.28% | 0.74% | 3.09% | -- | 8.28% | -- | 43.33% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.7756 | 1.7945 | 0.00% | 0.73% | 2.65% | -- | 8.33% | -- | 43.67% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.7709 | 1.7898 | 0.19% | 0.23% | 2.54% | -0.65% | 8.60% | -- | 40.82% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.7676 | 1.7815 | 0.28% | -- | 2.35% | 0.15% | 7.65% | -- | 40.54% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.7627 | 1.7766 | 0.00% | 0.20% | 0.30% | -- | 8.47% | -- | 38.41% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.7698 | 1.7837 | 0.16% | -- | -- | 0.76% | 8.78% | -- | 39.33% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.7669 | 1.7808 | 0.00% | -- | -- | -- | 6.19% | -- | 39.10% | -- | -- | | 2025-10-10 | 1.7592 | 1.7731 | 0.00% | -- | -0.36% | -- | 6.86% | -- | 41.70% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.7311 | 1.7450 | 0.22% | 0.69% | -- | 1.22% | 9.00% | -- | 39.55% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.7273 | 1.7412 | 0.27% | 0.02% | -- | 0.49% | -- | -- | 38.73% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.7227 | 1.7366 | -0.40% | -0.24% | -- | -- | -- | -- | 35.58% | -- | -- | | 2025-09-24 | 1.7297 | 1.7436 | 0.42% | -1.58% | -- | -- | 16.56% | -- | 36.13% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.7224 | 1.7363 | 0.19% | -1.68% | -- | 1.28% | 20.38% | -- | 35.56% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.7192 | 1.7331 | -0.45% | -- | -- | 1.09% | -- | -- | 35.26% | -- | -- | | 2025-09-19 | 1.7270 | 1.7409 | 0.01% | -- | -2.55% | -- | -- | -- | 35.61% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.7269 | 1.7358 | -1.74% | -- | -2.47% | 1.43% | -- | -- | 35.16% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.7575 | 1.7664 | 0.32% | -0.45% | -0.47% | 3.12% | -- | -- | 37.55% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.7519 | 1.7608 | 0.00% | -1.22% | -0.79% | -- | -- | -- | 37.11% | -- | -- | | 2025-09-10 | 1.7655 | 1.7744 | -0.46% | -- | -0.49% | 3.19% | 23.23% | -- | 33.59% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.7736 | 1.7825 | 0.21% | -- | -0.03% | -- | 23.61% | -- | 34.20% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.7698 | 1.7787 | 0.00% | -- | -0.25% | 3.82% | 21.79% | -- | 34.82% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.7877 | 1.7966 | 0.15% | 1.51% | 0.29% | -- | 19.14% | -- | 39.06% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.7850 | 1.7850 | 0.73% | -- | 1.13% | 4.96% | -- | -- | 38.85% | -- | -- | | 2025-08-19 | 1.7721 | 1.7721 | 0.08% | -- | 0.40% | -- | 16.07% | -- | 37.84% | -- | -- | | 2025-08-18 | 1.7707 | 1.7707 | 0.28% | -- | 0.32% | -- | -- | -- | 37.67% | -- | -- | | 2025-08-15 | 1.7658 | 1.7658 | 0.27% | -0.47% | 0.53% | 3.71% | 16.35% | -- | 37.52% | -- | -- | | 2025-08-14 | 1.7611 | 1.7611 | 0.00% | -- | -- | -- | 17.02% | -- | 36.64% | -- | -- | | 2025-08-08 | 1.7742 | 1.7742 | 0.00% | 1.38% | -- | 5.97% | -- | -- | 40.14% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.7680 | 1.7680 | 0.00% | -- | 1.68% | 6.56% | 17.14% | -- | 39.95% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.7557 | 1.7557 | 0.32% | -- | 0.97% | 6.01% | 15.35% | -- | 40.40% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.7501 | 1.7501 | 0.04% | -- | 1.92% | 5.68% | -- | -- | 36.27% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.7494 | 1.7494 | 0.00% | -- | -- | 5.63% | -- | -- | 36.04% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.7980 | 1.7980 | -0.50% | -- | 5.72% | -- | 19.21% | -- | 39.89% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.8071 | 1.8071 | 1.38% | 2.88% | 6.26% | 8.13% | 18.72% | -- | 40.60% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.7825 | 1.7825 | 0.99% | -- | 4.82% | 7.47% | 15.97% | -- | 38.85% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.7650 | 1.7650 | 0.00% | -- | 3.67% | -- | 14.32% | -- | 37.44% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.7565 | 1.7565 | 0.00% | -- | 3.12% | -- | 13.93% | -- | 39.31% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.7577 | 1.7577 | 0.00% | -- | -- | 7.29% | -- | -- | 35.82% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.7477 | 1.7477 | 0.51% | -- | 2.52% | -- | -- | -- | 35.44% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.7388 | 1.7388 | 0.60% | 1.67% | 1.69% | -- | 13.25% | -- | 33.10% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.7285 | 1.7285 | 0.00% | 0.56% | -- | -- | 11.67% | -- | 32.32% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.7171 | 1.7171 | 0.00% | -- | -- | -- | 10.95% | -- | 31.45% | -- | -- | | 2025-06-27 | 1.7103 | 1.7103 | -0.49% | 0.57% | 1.19% | 1.57% | 12.72% | -- | 31.50% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.7188 | 1.7188 | 0.00% | -- | -- | 2.05% | 12.77% | -- | 32.08% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.7007 | 1.7007 | 0.01% | -- | 0.21% | -- | 11.54% | -- | 30.88% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.7006 | 1.7006 | 0.00% | -0.16% | -0.01% | -- | 11.66% | -- | 31.36% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.7025 | 1.7025 | -0.11% | -- | -- | 1.93% | -- | -- | 31.57% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.7043 | 1.7043 | 0.00% | -0.39% | -- | -- | 11.18% | -- | 31.71% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.7034 | 1.7034 | -0.77% | -0.08% | -- | 3.00% | -- | -- | 33.53% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.7166 | 1.7166 | 0.00% | -- | 1.74% | -- | -- | -- | 32.93% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.7109 | 1.7109 | 0.00% | -- | 1.60% | 3.89% | -- | -- | 32.48% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.7047 | 1.7047 | 0.00% | -- | 2.74% | -- | -- | -- | 33.42% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.7099 | 1.7099 | 0.00% | -- | 3.25% | -- | -- | -- | 33.74% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.6955 | 1.6955 | 0.00% | -0.81% | 1.64% | 3.14% | -- | -- | 31.67% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.6902 | 1.6902 | 0.00% | -0.62% | -- | -- | -- | -- | 31.26% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.6972 | 1.6972 | -0.71% | -- | -- | 3.56% | 6.04% | -- | 32.13% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.7093 | 1.7093 | 0.00% | 0.39% | 2.27% | 4.30% | -- | -- | 32.79% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.7007 | 1.7007 | 0.00% | -- | -- | 3.42% | 4.85% | -- | 32.12% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.7027 | 1.7027 | 0.00% | 1.70% | -- | -- | -- | -- | 31.33% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.6872 | 1.6872 | 0.20% | 1.88% | -- | 2.06% | 5.27% | -- | 31.83% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.6839 | 1.6839 | 0.57% | 1.68% | 2.78% | -- | -- | -- | 32.37% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.6743 | 1.6743 | 0.14% | 1.10% | -- | -- | -- | -- | 33.22% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.6720 | 1.6720 | 0.77% | 0.96% | -- | -- | 5.15% | -- | 33.04% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.6592 | 1.6592 | 0.19% | -0.54% | -- | -- | 4.00% | -- | 32.02% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.6561 | 1.6561 | -0.73% | -- | -- | -- | -- | -- | 30.33% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.6682 | 1.6682 | -0.35% | -0.19% | -- | -- | 6.05% | -- | 31.28% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.6740 | 1.6740 | 0.00% | 0.93% | -- | -- | 6.77% | -- | 34.48% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.6713 | 1.6713 | 0.77% | -- | -- | -- | -- | -- | 29.40% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.6586 | 1.6586 | 0.00% | -- | -- | -- | -- | -- | 29.41% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.6383 | 1.6383 | 0.00% | -- | -- | -0.40% | -- | -- | 21.73% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.6839 | 1.6839 | -0.02% | -- | -- | -- | 11.96% | -- | 30.59% | -- | -- | | 2025-03-26 | 1.6843 | 1.6843 | -0.06% | 0.68% | 2.58% | -- | 11.03% | -- | 30.62% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.6853 | 1.6853 | 0.72% | 0.90% | 3.55% | -1.81% | 11.45% | -- | 30.69% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.6732 | 1.6732 | 0.00% | -- | 1.93% | -1.99% | 10.44% | -- | 29.78% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.6730 | 1.6730 | 0.17% | -- | 1.28% | -- | -- | -- | 31.76% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.6702 | 1.6702 | 0.00% | 0.70% | 1.05% | -2.48% | 8.79% | -- | 31.54% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.6538 | 1.6538 | 0.00% | -- | 0.01% | -2.51% | 8.75% | -- | 29.91% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.6586 | 1.6586 | 0.72% | -- | 0.30% | -3.12% | -- | -- | 30.29% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.6468 | 1.6468 | 0.00% | -- | -- | -- | -- | -- | 30.59% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.6510 | 1.6510 | 0.00% | 0.55% | 1.11% | -1.81% | -- | -- | 26.96% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.6439 | 1.6439 | 0.00% | 0.31% | -- | -0.41% | 8.10% | -- | 28.96% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.6420 | 1.6420 | 0.88% | -0.60% | -- | 0.34% | 7.76% | -- | 28.50% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.6276 | 1.6276 | -0.85% | -1.53% | -- | -0.56% | 5.17% | -- | 27.38% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.6415 | 1.6415 | 0.16% | -0.81% | -- | 0.53% | 6.07% | -- | 28.63% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.6388 | 1.6388 | -0.35% | -- | -- | -2.34% | 6.52% | -- | 24.10% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.6445 | 1.6445 | -0.45% | -0.55% | -- | -1.95% | 7.15% | -- | 24.90% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.6519 | 1.6519 | -0.06% | -0.08% | 0.35% | -1.29% | -- | -- | 25.46% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.6529 | 1.6529 | -0.12% | -0.04% | 0.41% | -1.12% | 9.08% | -- | 25.53% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.6549 | 1.6549 | 0.00% | -- | 0.53% | 0.36% | 9.21% | -- | 27.71% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.6536 | 1.6536 | 0.02% | -- | -- | -1.62% | 9.13% | -- | 25.71% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.6532 | 1.6532 | -0.02% | 1.24% | -- | -1.28% | 9.10% | -- | 25.68% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.6536 | 1.6536 | 0.00% | -- | -- | -1.78% | 9.13% | -- | 25.71% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.6329 | 1.6329 | 0.00% | -- | -- | -2.55% | 14.53% | -- | 30.81% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.6333 | 1.6333 | 0.00% | -- | -3.32% | -0.92% | 14.83% | -- | 25.49% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.6461 | 1.6461 | 0.00% | -- | -3.47% | 1.30% | 11.54% | -- | 26.68% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.6366 | 1.6366 | 0.00% | -1.82% | -3.53% | 0.59% | 9.87% | -- | 24.50% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.6449 | 1.6449 | -1.32% | -- | -3.39% | 2.74% | 10.68% | -- | 25.63% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.6669 | 1.6669 | 0.11% | -2.66% | -2.05% | -3.56% | 12.71% | -- | 27.31% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.6650 | 1.6650 | -0.40% | -2.77% | -2.16% | -1.58% | 11.19% | -- | 27.17% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.6717 | 1.6717 | 0.00% | -2.96% | -1.76% | -1.18% | 11.64% | -- | 28.68% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.7125 | 1.7125 | -0.59% | 0.32% | 3.12% | 1.23% | 16.44% | 15.55% | 35.61% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.7227 | 1.7227 | 0.00% | 1.97% | 3.73% | 1.83% | 17.13% | 16.23% | 37.34% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.7163 | 1.7163 | 0.54% | 0.22% | 4.86% | -- | 17.78% | 15.80% | 36.99% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.7071 | 1.7071 | 1.05% | 0.11% | 4.54% | 15.04% | 16.89% | 15.18% | 36.25% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.6894 | 1.6894 | 0.11% | -1.23% | 3.46% | 18.07% | 15.68% | 13.99% | 34.84% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.6876 | 1.6876 | 0.00% | -0.52% | 0.62% | -- | 15.38% | 13.87% | 35.97% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.7126 | 1.7126 | 0.43% | 0.04% | 2.45% | -- | 16.41% | 15.55% | 38.68% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.7053 | 1.7053 | -0.30% | -- | 3.41% | -- | 15.43% | 15.06% | 38.09% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.7104 | 1.7104 | 0.83% | 0.46% | 3.72% | -- | 15.78% | 15.40% | 38.37% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.6964 | 1.6964 | -1.71% | -0.31% | 0.93% | -- | 13.77% | 14.46% | 37.96% | 开放申购 | 开放赎回 |
|