|
| 天弘沪深300指数增强A(008592)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 | | 2025-12-11 | 1.4427 | 1.4427 | 0.00% | -0.05% | -- | -- | -- | 20.23% | 20.23% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.4564 | 1.4564 | -0.53% | 0.57% | -- | 2.77% | 17.46% | 21.37% | 21.37% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.4642 | 1.4642 | 0.00% | -- | -- | 2.80% | 17.99% | 22.02% | 22.83% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.4434 | 1.4434 | 0.00% | 0.36% | -1.70% | -- | 17.60% | 20.28% | 23.41% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4481 | 1.4481 | 0.00% | 1.24% | -- | -- | 17.63% | 20.68% | 23.81% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.4382 | 1.4382 | 0.00% | -0.84% | -4.02% | -- | 17.64% | 19.85% | 25.82% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.4304 | 1.4304 | 0.00% | -1.51% | -- | -0.24% | 18.92% | 19.20% | 25.13% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.4170 | 1.4170 | -2.30% | -- | -3.24% | -- | 13.56% | 18.08% | 23.84% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.4504 | 1.4504 | 0.00% | -2.87% | 0.46% | 5.29% | 16.29% | 20.87% | 25.83% | -- | -- | | 2025-11-18 | 1.4523 | 1.4523 | -0.60% | -- | 1.14% | 6.17% | 17.22% | 21.03% | 25.99% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.4610 | 1.4610 | 0.00% | -- | 1.74% | 7.58% | 17.48% | 21.75% | 26.02% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.4932 | 1.4932 | 1.17% | 0.05% | -- | -- | 16.18% | 24.43% | 29.01% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.4760 | 1.4760 | 0.00% | -- | -- | -- | 15.76% | 23.00% | 27.53% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.4925 | 1.4925 | 0.00% | -- | 1.28% | 12.42% | 18.64% | 24.38% | 28.73% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.4684 | 1.4684 | 0.00% | -1.48% | -0.36% | 11.93% | 19.00% | 22.37% | 26.65% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.4904 | 1.4904 | -0.53% | 1.78% | -- | -- | 19.49% | 24.20% | 37.02% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.4984 | 1.4984 | 0.00% | 3.78% | -- | -- | 20.33% | 24.87% | 33.93% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.4636 | 1.4636 | 0.00% | -0.46% | 1.70% | 10.49% | 17.08% | 21.97% | 27.19% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.4644 | 1.4644 | 1.43% | 1.60% | 2.14% | -- | 18.37% | 22.03% | 27.26% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.4438 | 1.4438 | 0.54% | -- | 0.70% | -- | 17.07% | 20.32% | 25.13% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.4360 | 1.4360 | -2.34% | -- | -1.05% | -- | 20.01% | 19.67% | 21.53% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.4704 | 1.4704 | 0.00% | -- | 1.86% | 13.96% | 21.58% | 22.53% | 24.25% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.4413 | 1.4413 | 0.00% | -2.20% | -0.14% | 11.30% | 15.18% | 20.11% | 21.79% | -- | -- | | 2025-09-30 | 1.4737 | 1.4737 | 0.48% | 2.40% | -- | -- | 16.01% | 22.81% | 26.78% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.4666 | 1.4666 | 0.00% | 1.62% | -- | 16.95% | 24.53% | 22.22% | 25.01% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.4392 | 1.4392 | -0.28% | -0.30% | 2.16% | -- | 38.81% | 19.93% | 21.48% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.4432 | 1.4432 | 0.66% | -- | 2.44% | -- | 39.60% | 20.27% | 21.54% | -- | -- | | 2025-09-19 | 1.4337 | 1.4337 | 0.00% | -0.67% | 5.31% | -- | 38.80% | 19.48% | 19.31% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.4337 | 1.4337 | -1.21% | -- | 4.81% | 15.90% | 39.86% | 19.48% | 19.13% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4513 | 1.4513 | 0.54% | -- | 6.86% | 17.55% | 42.31% | 20.94% | 20.59% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4435 | 1.4435 | 0.00% | 1.86% | 6.29% | -- | 41.55% | 20.29% | 19.94% | -- | -- | | 2025-09-12 | 1.4433 | 1.4433 | 0.00% | -- | -- | -- | 40.84% | 20.28% | 15.49% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.4171 | 1.4171 | -0.51% | -- | 6.68% | -- | 37.21% | 18.09% | 13.40% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.4243 | 1.4243 | 0.00% | -- | 7.22% | 15.67% | 36.32% | 18.69% | 15.23% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.4339 | 1.4339 | 1.78% | 4.82% | -- | -- | -- | 19.49% | 13.79% | -- | -- | | 2025-08-22 | 1.4088 | 1.4088 | 0.00% | 3.73% | -- | -- | 31.20% | 17.40% | 10.30% | -- | -- | | 2025-08-20 | 1.3775 | 1.3775 | 1.18% | -- | -- | -- | 27.75% | 14.79% | 8.71% | -- | -- | | 2025-08-19 | 1.3614 | 1.3614 | -0.48% | -- | -- | -- | -- | 13.45% | 7.44% | -- | -- | | 2025-08-18 | 1.3679 | 1.3679 | 0.72% | -- | -- | -- | -- | 13.99% | 7.78% | -- | -- | | 2025-08-15 | 1.3581 | 1.3581 | 0.70% | 2.24% | 5.01% | 9.80% | -- | 13.18% | 7.24% | -- | -- | | 2025-08-14 | 1.3487 | 1.3487 | 0.00% | 1.57% | 4.15% | 8.08% | 25.91% | 12.39% | 6.41% | -- | -- | | 2025-08-08 | 1.3284 | 1.3284 | 0.04% | 1.66% | 3.78% | 9.04% | -- | 10.70% | 6.08% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.3279 | 1.3279 | 0.02% | 1.36% | -- | -- | 23.28% | 10.66% | 5.89% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.3276 | 1.3276 | 0.28% | -0.32% | 4.27% | 10.21% | -- | 10.63% | 5.87% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.3239 | 1.3239 | 0.91% | -0.57% | 3.98% | 11.03% | 22.96% | 10.33% | 5.57% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.3119 | 1.3119 | 0.40% | -- | 3.04% | 10.02% | 20.31% | 9.33% | 6.18% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.3067 | 1.3067 | -0.26% | -- | 3.57% | 9.59% | 18.67% | 8.89% | 3.62% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.3101 | 1.3101 | -1.63% | -- | -- | 9.87% | -- | 9.18% | 4.13% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.3318 | 1.3318 | 0.02% | 0.54% | -- | 11.69% | 22.84% | 10.98% | 5.86% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.3315 | 1.3315 | 0.00% | -- | 6.18% | 11.50% | -- | 10.96% | 5.83% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3247 | 1.3247 | 0.00% | 2.67% | -- | -- | 19.89% | 10.39% | 3.38% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2903 | 1.2903 | -0.23% | -- | -- | -- | -- | 7.53% | 0.19% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2933 | 1.2933 | -0.13% | 1.04% | -- | 9.53% | 15.23% | 7.78% | 0.43% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2950 | 1.2950 | 0.00% | -- | -- | 9.81% | 15.71% | 7.92% | -0.53% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2800 | 1.2800 | 0.00% | 1.45% | 3.96% | 11.71% | -- | 6.67% | -4.66% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2732 | 1.2732 | 0.46% | 1.53% | -- | -- | 15.43% | 6.10% | -6.24% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2674 | 1.2674 | 0.00% | 0.47% | 3.70% | -- | -- | 5.62% | -5.78% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2617 | 1.2617 | 0.00% | -- | -- | 3.09% | 13.75% | 5.14% | -6.21% | -- | -- | | 2025-06-27 | 1.2540 | 1.2540 | -0.59% | -- | -- | 1.38% | 14.19% | 4.50% | -6.05% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2615 | 1.2615 | -0.25% | -- | -- | 2.44% | 14.32% | 5.13% | -4.35% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2647 | 1.2647 | 0.00% | 2.24% | -- | -- | 15.20% | 5.39% | -4.11% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2370 | 1.2370 | 0.19% | -0.01% | -- | -1.48% | 10.81% | 3.08% | -4.32% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2346 | 1.2346 | 0.00% | 0.46% | -- | -- | -- | 2.88% | -4.51% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2371 | 1.2371 | 0.67% | -- | -- | -- | 10.84% | 3.09% | -3.04% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2289 | 1.2289 | 0.00% | 0.55% | -- | -- | -- | 2.41% | -3.68% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2313 | 1.2313 | 0.00% | -- | 2.22% | -- | 8.97% | 2.61% | -1.34% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2222 | 1.2222 | 0.00% | -- | 2.50% | 0.07% | 8.14% | 1.85% | -0.20% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2271 | 1.2271 | 0.00% | -- | 2.75% | -- | 7.79% | 2.26% | 2.18% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2369 | 1.2369 | -0.88% | 1.53% | 4.75% | -0.08% | 8.48% | 3.08% | 3.10% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2479 | 1.2479 | 1.12% | -- | 5.82% | 0.81% | -- | 3.99% | 4.02% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2341 | 1.2341 | 0.24% | 2.45% | -- | -- | -- | 2.84% | 2.87% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2312 | 1.2312 | 0.00% | 3.25% | -- | -- | 7.30% | 2.60% | 3.51% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2183 | 1.2183 | 0.00% | 2.17% | 6.33% | -- | -- | 1.53% | 4.04% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2046 | 1.2046 | 1.02% | 0.87% | -- | -0.27% | -- | 0.38% | 2.87% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1924 | 1.1924 | -0.15% | -- | -3.24% | -0.96% | 5.26% | -0.63% | -0.63% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1942 | 1.1942 | 0.00% | -- | -3.09% | -0.81% | -- | -0.48% | -0.48% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1957 | 1.1957 | 0.00% | 1.07% | -- | -- | -- | -0.36% | 4.63% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1904 | 1.1904 | 0.63% | 0.94% | -3.06% | -- | -- | -0.80% | -0.21% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1830 | 1.1830 | 0.00% | -- | -5.78% | -1.34% | -- | -1.42% | -4.72% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1808 | 1.1808 | 0.13% | 3.05% | -5.95% | -0.98% | -- | -1.60% | -5.13% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1793 | 1.1793 | 0.00% | 4.38% | -6.07% | -1.68% | 7.41% | -1.73% | -5.38% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1682 | 1.1682 | 1.42% | -- | -- | -0.37% | 5.49% | -2.65% | -7.01% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1518 | 1.1518 | 0.52% | -5.84% | -7.04% | -2.86% | 3.30% | -4.02% | -8.32% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1458 | 1.1458 | 1.42% | -6.38% | -7.52% | -- | 2.60% | -4.52% | -8.80% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1298 | 1.1298 | 0.00% | -- | -8.81% | -- | 0.32% | -5.85% | -9.90% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2232 | 1.2232 | -0.06% | -0.67% | -- | 1.93% | 8.54% | 1.93% | -3.96% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2239 | 1.2239 | 0.00% | -- | -- | -- | 8.30% | 1.99% | -3.90% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2323 | 1.2323 | -0.37% | 0.35% | -- | -- | -- | 2.69% | -0.84% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2369 | 1.2369 | 0.45% | -- | -- | -- | -- | 3.08% | -0.91% | -- | -- | | 2025-03-26 | 1.2314 | 1.2314 | 0.00% | -2.04% | -0.71% | -- | 10.90% | 2.62% | -1.35% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.2280 | 1.2280 | 0.00% | -2.19% | -1.37% | 0.00% | -- | 2.33% | -2.92% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2570 | 1.2570 | 0.11% | -- | -- | 1.86% | -- | 4.75% | -0.77% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2556 | 1.2556 | 0.00% | -- | -- | -- | 11.16% | 4.63% | -0.88% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2555 | 1.2555 | 0.00% | 1.33% | 1.42% | -- | -- | 4.63% | 1.10% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2390 | 1.2390 | 0.00% | -- | -- | -0.16% | -- | 3.25% | -4.00% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2262 | 1.2262 | 0.48% | -1.13% | -- | 0.07% | 8.56% | 2.18% | -8.09% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.2203 | 1.2203 | -0.09% | -1.01% | 1.36% | -0.58% | -- | 1.69% | -8.54% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.2214 | 1.2214 | 0.00% | -- | 1.45% | -0.97% | -- | 1.78% | -9.67% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.2402 | 1.2402 | 0.60% | -- | -- | 3.14% | -- | 3.35% | -8.37% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2328 | 1.2328 | 0.00% | -- | -- | 2.49% | 11.65% | 2.73% | -8.92% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2450 | 1.2450 | 0.00% | 0.57% | -- | -0.22% | -- | 3.75% | -9.16% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2417 | 1.2417 | 0.31% | 1.44% | 3.55% | -0.15% | 16.85% | 3.48% | -9.31% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2379 | 1.2379 | 0.00% | -- | 3.20% | -1.96% | 16.50% | 3.16% | -7.98% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2241 | 1.2241 | 0.00% | 1.68% | 4.40% | -4.42% | 15.20% | 2.01% | -10.98% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.2079 | 1.2079 | 0.00% | 0.33% | -- | -3.98% | 15.09% | 0.66% | -11.03% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.2039 | 1.2039 | 0.00% | -- | -- | -3.32% | -- | 0.33% | -12.30% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1991 | 1.1991 | 0.00% | 2.27% | -- | 0.21% | 17.31% | -0.08% | -14.90% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1925 | 1.1925 | -0.58% | -- | -- | -2.16% | 15.15% | -0.63% | -15.99% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1995 | 1.1995 | 0.00% | -- | -- | -4.15% | 15.75% | -0.04% | -15.49% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1725 | 1.1725 | -1.11% | -1.13% | -6.09% | -7.22% | 13.37% | -2.29% | -17.87% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1857 | 1.1857 | 0.00% | -1.19% | -4.37% | -4.50% | 14.19% | -1.19% | -17.15% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1859 | 1.1859 | -1.18% | -- | -3.85% | -6.64% | 11.66% | -1.18% | -19.44% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2000 | 1.2000 | 0.00% | -- | -2.53% | -5.53% | 12.86% | 0.00% | -18.48% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.2514 | 1.2514 | 0.00% | -- | 2.20% | -1.49% | 16.43% | 17.69% | -14.23% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.2473 | 1.2473 | 0.00% | -- | 3.70% | 14.02% | 18.58% | 17.30% | -15.99% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.2280 | 1.2280 | -0.49% | -- | -1.54% | 18.79% | 18.12% | 15.49% | -16.14% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.2340 | 1.2340 | 0.00% | -1.87% | -0.93% | 19.47% | 17.59% | 16.05% | -17.13% | 开放申购 | 开放赎回 |
|