|
| 天弘上证50联接A(001548)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 | 1.4891 | 1.4891 | 0.00% | -- | -- | -- | -- | -- | 21.41% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.4860 | 1.4860 | -0.26% | 0.96% | -- | 2.18% | 13.63% | -- | 19.76% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.4899 | 1.4899 | -0.68% | 0.72% | -- | 2.82% | 14.83% | -- | 20.08% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.5001 | 1.5001 | 0.00% | -- | -- | -- | 15.69% | -- | 22.32% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.4719 | 1.4719 | -0.49% | -- | -- | 0.51% | 14.04% | -- | 22.54% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4792 | 1.4792 | 0.00% | -- | -1.03% | -- | 15.18% | -- | 23.14% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.4750 | 1.4750 | 0.00% | 0.44% | -2.50% | -- | 16.09% | -- | 27.95% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.4660 | 1.4660 | -0.17% | -- | -2.77% | -- | 15.72% | -- | 26.35% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.4685 | 1.4685 | -1.67% | -- | -- | 3.57% | 12.69% | -- | 26.82% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.4934 | 1.4934 | 0.00% | -- | 1.45% | 5.86% | 14.79% | -- | 27.43% | -- | -- | | 2025-11-18 | 1.4908 | 1.4908 | 0.00% | -- | 1.50% | 5.96% | 14.52% | -- | 27.21% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.5098 | 1.5098 | 0.00% | -- | -- | -- | 14.80% | -- | 32.65% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.4946 | 1.4946 | 0.00% | -0.87% | -- | 8.55% | 16.64% | -- | 40.55% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.5128 | 1.5128 | -0.40% | -- | 3.94% | 8.83% | 15.88% | -- | 40.46% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.5189 | 1.5189 | 0.74% | 3.19% | 4.36% | -- | 16.46% | -- | 37.99% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.5077 | 1.5077 | 0.00% | 2.66% | -- | 8.17% | 15.72% | -- | 36.36% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.4720 | 1.4720 | 0.22% | -- | 2.17% | 7.36% | 12.89% | -- | 27.62% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.4687 | 1.4687 | 0.00% | -0.18% | 0.53% | -- | 15.73% | -- | 23.58% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.4838 | 1.4838 | 1.31% | -- | -- | -- | 15.04% | -- | 24.88% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.4646 | 1.4646 | 0.00% | -- | -- | 7.49% | 10.87% | -- | 23.26% | -- | -- | | 2025-10-10 | 1.4713 | 1.4713 | 0.00% | -- | 1.17% | -- | 10.72% | -- | 25.64% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.4705 | 1.4705 | 1.04% | 1.68% | -- | 10.55% | 17.48% | -- | 22.64% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.4554 | 1.4554 | -0.37% | 1.02% | -- | 8.29% | 19.55% | -- | 21.11% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.4608 | 1.4608 | 0.00% | 1.30% | -1.18% | -- | 25.34% | -- | 20.90% | -- | -- | | 2025-09-23 | 1.4449 | 1.4449 | -0.09% | -0.91% | -- | -- | 31.49% | -- | 19.58% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.4462 | 1.4462 | 0.38% | -- | -- | -- | -- | -- | 19.71% | -- | -- | | 2025-09-19 | 1.4407 | 1.4407 | -0.09% | -- | 3.31% | 10.62% | 31.84% | -- | 17.17% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.4420 | 1.4420 | -1.30% | -2.21% | 2.49% | 10.14% | 32.62% | -- | 17.36% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4610 | 1.4610 | 0.19% | 0.46% | 4.04% | -- | 35.10% | -- | 18.91% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4582 | 1.4582 | 0.00% | 0.63% | 3.84% | -- | 34.84% | -- | 18.68% | -- | -- | | 2025-09-11 | 1.4746 | 1.4746 | 1.40% | -- | -- | 12.18% | 35.52% | -- | 16.71% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.4543 | 1.4543 | 0.37% | -0.69% | -- | 11.34% | 32.87% | -- | 15.10% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.4490 | 1.4490 | 0.00% | -- | -- | -- | 32.53% | -- | 14.68% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.4557 | 1.4557 | 0.00% | -- | 5.20% | 10.94% | 30.80% | -- | 17.64% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.4644 | 1.4644 | 0.00% | -- | -- | -- | 30.73% | -- | 17.78% | -- | -- | | 2025-08-25 | 1.4783 | 1.4783 | 0.00% | 5.07% | -- | -- | -- | -- | 17.29% | -- | -- | | 2025-08-21 | 1.4179 | 1.4179 | 0.51% | -- | -- | 6.72% | -- | -- | 12.62% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.4107 | 1.4107 | 1.16% | -- | 2.89% | 6.66% | 23.19% | -- | 12.05% | -- | -- | | 2025-08-19 | 1.3945 | 1.3945 | -0.89% | -- | 1.71% | -- | -- | -- | 10.76% | -- | -- | | 2025-08-18 | 1.4070 | 1.4070 | 0.19% | -- | 2.62% | -- | -- | -- | 11.41% | -- | -- | | 2025-08-15 | 1.4043 | 1.4043 | 0.00% | -- | -- | 5.29% | -- | -- | 10.30% | -- | -- | | 2025-08-05 | 1.3838 | 1.3838 | 0.73% | -- | 2.66% | 7.78% | 21.81% | -- | 9.00% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.3738 | 1.3738 | 0.00% | -1.17% | 1.92% | 7.00% | 20.20% | -- | 9.50% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.3769 | 1.3769 | -1.49% | -1.21% | -- | 7.24% | -- | -- | 7.84% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.3977 | 1.3977 | 0.00% | -- | -- | 8.86% | 22.71% | -- | 9.47% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.3901 | 1.3901 | 0.00% | -- | 4.50% | 7.58% | 21.10% | -- | 7.60% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.3938 | 1.3938 | 0.00% | -- | 4.89% | 7.74% | -- | -- | 7.16% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.3711 | 1.3711 | 0.00% | 0.71% | 4.73% | 5.90% | 15.76% | -- | 4.50% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.3625 | 1.3625 | 0.08% | 1.29% | 4.21% | 6.40% | -- | -- | 3.74% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.3614 | 1.3614 | 0.00% | 1.00% | 3.57% | -- | -- | -- | 2.22% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3494 | 1.3494 | -0.25% | -- | -- | 6.58% | -- | -- | -0.24% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3528 | 1.3528 | 0.57% | 1.15% | 3.10% | 7.76% | 18.81% | -- | 0.01% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.3451 | 1.3451 | -0.21% | -- | 2.52% | -- | 17.58% | -- | -0.44% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.3479 | 1.3479 | 0.54% | 1.33% | 2.80% | 3.93% | 16.84% | -- | -2.06% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.3406 | 1.3406 | 0.00% | -0.25% | -- | 3.37% | 15.90% | -- | -2.45% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3374 | 1.3374 | 0.00% | 0.65% | -- | 3.11% | 16.05% | -- | -2.69% | -- | -- | | 2025-06-27 | 1.3302 | 1.3302 | -1.03% | -- | -- | 1.53% | -- | -- | -1.96% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.3440 | 1.3440 | 0.00% | 3.19% | 2.20% | 3.06% | 17.12% | -- | 0.30% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.3288 | 1.3288 | 0.00% | -- | -- | -- | 15.61% | -- | -0.84% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.3024 | 1.3024 | -0.52% | -0.90% | -- | -2.54% | 12.91% | -- | -1.21% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.3092 | 1.3092 | 0.00% | -0.40% | -- | -- | -- | -- | -0.70% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.3074 | 1.3074 | -0.52% | -0.36% | -- | -- | 13.52% | -- | 2.40% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.3142 | 1.3142 | -0.02% | 0.16% | -0.15% | 1.06% | 13.60% | -- | 1.05% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.3145 | 1.3145 | 0.64% | 0.25% | -- | 0.63% | -- | -- | 1.07% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3062 | 1.3062 | 0.00% | -- | -- | -- | -- | -- | 0.43% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.3121 | 1.3121 | 0.00% | -- | 1.67% | -- | -- | -- | 3.61% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.3121 | 1.3121 | 0.07% | 0.07% | 2.20% | -- | 11.65% | -- | 4.88% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.3112 | 1.3112 | 0.00% | -- | 2.13% | -- | -- | -- | 4.80% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.3112 | 1.3112 | 0.00% | -1.48% | 1.69% | 1.88% | 10.62% | -- | 5.90% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.3151 | 1.3151 | 0.00% | -- | 1.86% | -- | 11.74% | -- | 6.88% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.3309 | 1.3309 | 0.17% | -0.21% | 2.84% | -- | 10.76% | -- | 5.84% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.3286 | 1.3286 | 0.45% | -- | 2.79% | -- | 10.73% | -- | 5.65% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.3226 | 1.3226 | 0.00% | -- | 2.15% | 2.42% | 9.91% | -- | 5.18% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.3337 | 1.3337 | 0.00% | -- | -- | -- | 13.18% | -- | 8.24% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.3162 | 1.3162 | 0.00% | 2.52% | -- | -- | -- | -- | 7.81% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.3014 | 1.3014 | 0.84% | 1.36% | -- | 2.23% | 9.48% | -- | 6.66% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2906 | 1.2906 | 0.52% | 0.09% | -0.49% | 2.41% | 8.74% | -- | 5.78% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2839 | 1.2839 | -0.43% | -0.52% | -- | -- | 9.48% | -- | 2.16% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.2894 | 1.2894 | -0.21% | -0.37% | -- | -- | -- | -- | 2.59% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2921 | 1.2921 | 0.08% | -0.04% | -- | -- | 10.28% | -- | 4.13% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2911 | 1.2911 | -0.20% | -0.28% | -- | 2.49% | -- | -- | 7.11% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2937 | 1.2937 | 0.24% | -- | -- | 2.70% | -- | -- | 2.63% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2906 | 1.2906 | -0.28% | -- | -0.96% | -- | 12.24% | -- | 2.39% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.2942 | 1.2942 | 0.12% | -- | -0.68% | -- | -- | -- | 2.67% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2926 | 1.2926 | -0.16% | 0.94% | -0.81% | -- | 11.71% | -- | 3.13% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2947 | 1.2947 | 0.00% | -- | -- | -- | 11.25% | -- | 0.24% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2805 | 1.2805 | 0.00% | -- | -3.97% | 1.06% | -- | -- | -2.14% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2733 | 1.2733 | 0.57% | -1.82% | -- | -- | 11.50% | -- | -2.61% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.2661 | 1.2661 | 0.85% | -2.25% | -3.09% | 0.63% | 10.53% | -- | -3.16% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.2554 | 1.2554 | 0.00% | -3.21% | -3.91% | -- | 9.18% | -- | -3.98% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2969 | 1.2969 | 0.13% | -1.02% | 1.17% | -- | -- | -- | -1.38% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2952 | 1.2952 | -0.15% | -0.68% | 0.64% | -- | -- | -- | -1.51% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2971 | 1.2971 | 0.00% | -- | 0.78% | -0.65% | 11.59% | -- | -1.37% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.3102 | 1.3102 | 0.47% | -- | 0.36% | -- | 14.61% | -- | 2.48% | -- | -- | | 2025-03-26 | 1.3041 | 1.3041 | 0.00% | -2.42% | -- | -- | 13.40% | -- | 2.00% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.3031 | 1.3031 | 0.00% | -2.27% | -- | -- | -- | -- | 0.73% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.3364 | 1.3364 | 0.00% | 2.77% | 2.91% | 3.40% | 16.06% | -- | 2.59% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.3334 | 1.3334 | 0.00% | 2.06% | -- | 4.04% | -- | -- | 4.51% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.3004 | 1.3004 | -0.45% | -- | -- | -- | 11.45% | -- | -0.82% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.3063 | 1.3063 | 0.00% | -- | -- | 0.33% | -- | -- | -0.37% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.3065 | 1.3065 | 0.00% | 1.52% | 2.63% | 0.76% | -- | -- | -1.62% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.2819 | 1.2819 | -0.40% | -- | -- | -0.68% | -- | -- | -7.08% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.2870 | 1.2870 | -1.42% | -- | -- | 1.29% | -- | -- | -6.24% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.3055 | 1.3055 | 0.00% | 1.09% | -- | 2.17% | 13.87% | -- | -4.74% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2889 | 1.2889 | 0.00% | -0.31% | 2.32% | 2.51% | 11.16% | -- | -5.95% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2914 | 1.2914 | -0.55% | -- | 2.27% | -0.74% | 14.25% | -- | -8.26% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2986 | 1.2986 | 0.44% | -- | -- | 0.03% | -- | -- | -7.75% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.2929 | 1.2929 | -0.46% | -- | -- | -0.68% | -- | -- | -8.16% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2989 | 1.2989 | 0.00% | 1.55% | -- | -0.01% | -- | -- | -7.07% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2791 | 1.2791 | 0.48% | -- | -- | -4.71% | -- | -- | -8.65% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.2730 | 1.2730 | 1.02% | -- | -- | -6.20% | 13.74% | -- | -8.24% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.2602 | 1.2602 | 0.00% | -- | 0.27% | -4.18% | 13.76% | -- | -7.50% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2597 | 1.2597 | 0.00% | -- | -4.10% | -3.32% | 16.40% | -- | -11.76% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.2627 | 1.2627 | 0.00% | -- | -- | -3.16% | 17.50% | -- | -12.17% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.2638 | 1.2638 | -0.26% | -- | -1.39% | -2.02% | 17.85% | -- | -10.77% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.2671 | 1.2671 | 0.00% | -- | -1.13% | -4.08% | 18.21% | -- | -10.53% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.2582 | 1.2582 | 0.00% | -- | -3.03% | -3.30% | 16.95% | -- | -11.87% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.2568 | 1.2568 | 0.00% | -4.87% | -3.08% | -5.98% | 15.71% | -- | -13.08% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.3056 | 1.3056 | -1.18% | -0.61% | 2.16% | -2.33% | 17.36% | 19.02% | -9.92% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.3212 | 1.3212 | 0.00% | 1.69% | 3.38% | -1.17% | 18.76% | 20.44% | -8.29% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.3172 | 1.3172 | 0.27% | 1.58% | 4.76% | 13.02% | 20.92% | 20.07% | -9.79% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.3136 | 1.3136 | 1.11% | -- | 3.69% | 14.29% | 20.71% | 19.74% | -10.03% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.2992 | 1.2992 | 0.00% | -- | 2.55% | 18.23% | 19.39% | 18.43% | -11.02% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.2924 | 1.2924 | -0.33% | -- | -0.45% | 18.27% | 19.71% | 17.81% | -11.27% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2967 | 1.2967 | 0.00% | -0.41% | -0.39% | 19.26% | 20.41% | 18.20% | -10.98% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.2816 | 1.2816 | 0.00% | -1.16% | -3.28% | 18.51% | 18.51% | 16.83% | -14.19% | 开放申购 | 开放赎回 |
|