|
| 天弘弘丰增强回报A(006898)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 | | 2025-12-17 | 1.3438 | 1.3438 | 0.39% | -- | -0.98% | 1.58% | -- | -- | 16.37% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.3386 | 1.3386 | 0.00% | 0.13% | -- | 1.28% | -- | -- | 15.92% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.3368 | 1.3368 | 0.00% | -0.67% | -- | -- | 13.00% | -- | 12.22% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.3418 | 1.3418 | 0.26% | -- | -- | -- | 14.36% | -- | 11.32% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.3383 | 1.3383 | 0.00% | -0.24% | -0.48% | -- | 14.73% | -- | 12.26% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3458 | 1.3458 | -0.09% | -0.26% | 0.04% | -- | 14.69% | -- | 12.89% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.3470 | 1.3470 | 0.00% | -- | 0.13% | -- | 15.36% | -- | 13.08% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3415 | 1.3415 | 0.00% | -1.05% | -0.59% | -- | 16.06% | -- | 15.02% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.3493 | 1.3493 | 0.00% | -- | -- | -- | 17.89% | -- | 15.69% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.3478 | 1.3478 | -0.59% | -- | -- | -- | 16.27% | -- | 16.93% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3558 | 1.3558 | 0.00% | -- | 2.12% | 2.80% | 16.95% | -- | 17.99% | -- | -- | | 2025-11-17 | 1.3571 | 1.3571 | 0.00% | -- | 2.15% | 3.53% | 17.95% | -- | 17.38% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3588 | 1.3588 | 0.00% | -- | -- | -- | 15.89% | -- | 13.86% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.3543 | 1.3543 | 0.00% | 1.20% | 1.20% | 3.60% | 17.52% | -- | 14.06% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.3447 | 1.3447 | 0.00% | 0.22% | 0.49% | -- | 18.87% | -- | 13.25% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.3452 | 1.3452 | 0.52% | -- | 0.52% | -- | 20.06% | -- | 19.66% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.3383 | 1.3383 | 0.00% | -- | 0.01% | 3.04% | 20.21% | -- | 17.51% | -- | -- | | 2025-10-28 | 1.3418 | 1.3418 | -0.57% | -- | 1.61% | -- | 18.31% | -- | 17.82% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.3495 | 1.3495 | 0.00% | 1.65% | 2.19% | 3.60% | 19.25% | -- | 15.75% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.3276 | 1.3276 | -0.08% | -- | 0.86% | -- | 18.51% | -- | 12.10% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.3286 | 1.3286 | 0.00% | -- | 0.43% | -- | 20.62% | -- | 9.77% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.3467 | 1.3467 | 0.41% | 0.64% | 1.85% | 7.86% | 23.26% | -- | 11.18% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.3412 | 1.3412 | 0.00% | 0.22% | -- | -- | 21.79% | -- | 10.72% | -- | -- | | 2025-10-09 | 1.3456 | 1.3456 | 0.55% | 0.55% | -- | -- | 22.49% | -- | 16.03% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.3382 | 1.3382 | 0.00% | 2.41% | -- | 8.17% | 18.29% | -- | 15.39% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.3206 | 1.3206 | 0.08% | 0.33% | -- | 7.54% | -- | -- | 11.86% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.3196 | 1.3196 | 0.00% | 0.33% | -- | 7.38% | -- | -- | 10.71% | -- | -- | | 2025-09-23 | 1.3067 | 1.3067 | -0.35% | -1.13% | -1.54% | -- | 35.06% | -- | 9.63% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3113 | 1.3113 | -0.38% | -0.83% | -1.20% | -- | 35.91% | -- | 8.38% | -- | -- | | 2025-09-19 | 1.3163 | 1.3163 | 0.08% | -- | 0.22% | -- | -- | -- | 10.19% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3153 | 1.3153 | -0.57% | -0.64% | 0.13% | 8.25% | 37.35% | -- | 9.59% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3229 | 1.3229 | 0.09% | -- | 0.92% | 8.70% | -- | -- | 10.22% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3217 | 1.3217 | -0.05% | -- | 0.83% | -- | -- | -- | 10.12% | -- | -- | | 2025-09-15 | 1.3223 | 1.3223 | 0.00% | -- | 0.88% | 8.83% | -- | -- | 8.31% | -- | -- | | 2025-09-11 | 1.3238 | 1.3238 | 0.00% | -- | 0.85% | 8.68% | -- | -- | 4.80% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.3272 | 1.3272 | 0.00% | 1.25% | -- | 10.76% | 35.86% | -- | -1.07% | -- | -- | | 2025-08-20 | 1.3189 | 1.3189 | 0.42% | 0.41% | -- | -- | 33.98% | -- | -1.30% | -- | -- | | 2025-08-19 | 1.3134 | 1.3134 | -0.02% | -- | -- | 9.83% | -- | -- | -1.71% | -- | -- | | 2025-08-18 | 1.3136 | 1.3136 | 0.21% | 0.08% | -- | -- | -- | -- | -3.15% | -- | -- | | 2025-08-15 | 1.3108 | 1.3108 | 0.00% | 0.22% | 4.98% | 10.04% | 29.73% | -- | -2.84% | -- | -- | | 2025-08-13 | 1.3135 | 1.3135 | 0.00% | 0.47% | 4.74% | 9.80% | -- | -- | -1.68% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.3126 | 1.3126 | 0.36% | -- | 4.66% | -- | 27.08% | -- | -1.69% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.3079 | 1.3079 | 0.00% | -- | 4.64% | -- | 26.38% | -- | -0.98% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.3073 | 1.3073 | 0.21% | 0.65% | 5.32% | 10.87% | 26.20% | -- | 0.02% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.3046 | 1.3046 | 0.00% | 0.42% | 5.10% | -- | -- | -- | -0.19% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2988 | 1.2988 | -0.03% | 0.79% | 4.99% | -- | 25.65% | -- | -2.04% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2992 | 1.2992 | 0.00% | -- | -- | 11.71% | -- | -- | -2.01% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.3026 | 1.3026 | 0.00% | -- | 6.00% | 10.94% | -- | -- | 1.02% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2886 | 1.2886 | 0.00% | 2.79% | -- | 9.56% | 24.17% | -- | -1.09% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2536 | 1.2536 | 0.40% | -- | -- | -- | -- | -- | -2.02% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2486 | 1.2486 | 0.00% | -0.10% | 2.77% | 7.69% | 16.32% | -- | -2.42% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2541 | 1.2541 | 0.00% | 1.03% | 2.96% | 8.55% | 16.47% | -- | -2.44% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2499 | 1.2499 | 0.82% | -- | 3.08% | -- | -- | -- | -3.56% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2397 | 1.2397 | -0.13% | 0.21% | 2.24% | 11.46% | -- | -- | -4.46% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2413 | 1.2413 | -0.23% | -- | 2.88% | 4.39% | 14.88% | -- | -4.84% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2441 | 1.2441 | 0.48% | 1.31% | -- | 4.63% | -- | -- | -3.46% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2381 | 1.2381 | 0.00% | 0.75% | -- | 3.62% | -- | -- | -3.93% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.2371 | 1.2371 | 0.00% | -- | -- | -- | 13.09% | -- | -4.18% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2280 | 1.2280 | -0.07% | -- | -- | 2.23% | 11.98% | -- | -3.09% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2289 | 1.2289 | 0.70% | 1.14% | 2.87% | -- | -- | -- | -3.02% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2203 | 1.2203 | 0.00% | 0.27% | 2.15% | -- | 13.93% | -- | -3.70% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2151 | 1.2151 | -0.16% | -0.25% | -- | -- | -- | -- | -3.18% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2170 | 1.2170 | 0.00% | 0.38% | -- | -0.89% | 8.79% | -- | -3.03% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2150 | 1.2150 | -0.41% | 0.21% | 1.56% | 0.68% | 8.46% | -- | -1.16% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2200 | 1.2200 | 0.16% | 1.07% | -- | 0.43% | 7.66% | -- | -1.27% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2181 | 1.2181 | 0.47% | 0.96% | -- | 0.38% | 7.99% | -- | -1.42% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2124 | 1.2124 | -0.39% | -- | -- | -- | -- | -- | -1.89% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2172 | 1.2172 | 0.39% | -- | -- | -- | -- | -- | -0.07% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2125 | 1.2125 | 0.45% | -- | 2.83% | -- | -- | -- | -1.25% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2071 | 1.2071 | 0.05% | -- | -- | -- | 6.80% | -- | -0.37% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2065 | 1.2065 | 0.00% | -- | -- | -- | 5.87% | -- | -0.42% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1946 | 1.1946 | -0.31% | -- | 1.56% | -- | 3.34% | -- | -1.28% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1983 | 1.1983 | 0.00% | 0.60% | -- | -- | 2.51% | -- | -0.41% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1958 | 1.1958 | 0.00% | -- | -- | -- | 2.84% | -- | 0.73% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1912 | 1.1912 | -0.53% | -- | 2.74% | -- | 3.60% | -- | 1.01% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1976 | 1.1976 | 0.11% | -- | -- | -- | 3.77% | -- | 1.55% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1963 | 1.1963 | 0.00% | 1.46% | 3.55% | -1.04% | 4.16% | -- | 1.44% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1791 | 1.1791 | 0.00% | 1.38% | -0.84% | -1.73% | 4.51% | -- | 1.93% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1630 | 1.1630 | 0.19% | -- | -- | -2.54% | -- | -- | -0.09% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1608 | 1.1608 | -1.14% | -0.30% | -- | -2.72% | 6.03% | -- | 1.29% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1742 | 1.1742 | 0.00% | -- | -- | -1.72% | 7.95% | -- | 4.79% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1762 | 1.1762 | 0.00% | -- | -- | -1.02% | 8.89% | -- | 0.52% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1643 | 1.1643 | 0.00% | -- | -- | -- | -- | -- | -0.29% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1594 | 1.1594 | 0.00% | -- | -- | -- | -- | -- | -3.98% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1553 | 1.1553 | -0.03% | -2.84% | -4.80% | -- | 6.45% | -- | -4.40% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1556 | 1.1556 | 1.08% | -2.82% | -- | -- | 6.68% | -- | -5.96% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1433 | 1.1433 | 0.00% | -4.31% | -- | -2.71% | 4.88% | -- | -6.96% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1122 | 1.1122 | -6.47% | -6.08% | -- | -- | 1.78% | -- | -9.42% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1891 | 1.1891 | -0.48% | -0.89% | -0.91% | 1.71% | 8.81% | -- | -4.54% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1948 | 1.1948 | 0.00% | -0.53% | -0.78% | -- | 9.60% | -- | -4.08% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1842 | 1.1842 | 0.00% | -- | -1.66% | -0.34% | 10.25% | -- | -3.08% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1998 | 1.1998 | -0.12% | -1.34% | -- | -- | 13.02% | -- | -0.40% | -- | -- | | 2025-03-26 | 1.2012 | 1.2012 | 0.00% | -- | -1.43% | -- | -- | -- | -0.28% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2161 | 1.2161 | 0.00% | 0.77% | -- | -- | -- | -- | -2.01% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2279 | 1.2279 | 0.00% | -- | 1.88% | -- | 14.62% | -- | 0.23% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2068 | 1.2068 | -0.66% | -- | -0.17% | 0.18% | 12.84% | -- | -1.69% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2148 | 1.2148 | 0.11% | -- | 0.24% | -0.39% | 13.50% | -- | -1.03% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2135 | 1.2135 | 0.00% | -- | -- | 0.62% | 13.99% | -- | -1.14% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.2000 | 1.2000 | -0.35% | -- | 0.56% | 2.04% | 11.90% | -- | -10.07% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.2042 | 1.2042 | 0.00% | -- | 0.91% | 4.00% | -- | -- | -10.15% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.2186 | 1.2186 | 0.94% | -- | 1.99% | 6.65% | 13.53% | -- | -9.34% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2073 | 1.2073 | 0.00% | 0.89% | 1.05% | 5.49% | 12.28% | -- | -10.18% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1967 | 1.1967 | -0.71% | -- | 0.77% | 4.72% | 15.68% | -- | -11.54% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2053 | 1.2053 | 0.00% | -0.45% | 1.49% | 4.75% | 16.51% | -- | -9.58% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.2089 | 1.2089 | -0.25% | 0.75% | 3.64% | 3.05% | 16.86% | -- | -13.58% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2119 | 1.2119 | 0.00% | -- | -- | 3.36% | 17.15% | -- | -13.37% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2107 | 1.2107 | 0.00% | 1.46% | -- | 3.90% | 17.03% | -- | -13.99% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1999 | 1.1999 | 0.00% | 0.55% | -- | 4.12% | 18.26% | -- | -11.58% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1933 | 1.1933 | -0.13% | 0.32% | -- | 5.44% | 11.26% | -- | -12.02% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1948 | 1.1948 | 0.55% | 0.61% | -- | 6.77% | -- | -- | -13.55% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1883 | 1.1883 | 0.29% | 0.35% | -- | 5.04% | 13.75% | -- | -13.65% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1849 | 1.1849 | 0.00% | -- | -- | 5.16% | 13.69% | -- | -13.89% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1895 | 1.1895 | 0.16% | 1.98% | -- | 6.19% | 10.66% | -- | -14.22% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1876 | 1.1876 | 0.29% | -- | -- | 7.82% | 9.72% | -- | -12.61% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1842 | 1.1842 | 0.00% | 0.77% | -- | 6.88% | 7.58% | -- | -13.93% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1807 | 1.1807 | 1.23% | -- | -1.98% | 7.22% | 6.59% | -- | -14.19% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1664 | 1.1664 | 0.00% | -- | -3.17% | 8.63% | 5.30% | -- | -16.61% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1752 | 1.1752 | 0.02% | -- | -0.66% | 6.98% | 6.80% | -- | -16.39% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1750 | 1.1750 | 0.00% | -1.11% | -0.81% | -1.47% | 7.36% | -- | -16.40% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1691 | 1.1691 | 0.00% | -- | -0.59% | 3.34% | 4.24% | -- | -16.50% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1882 | 1.1882 | -0.74% | -- | 1.76% | 5.03% | 5.26% | 5.09% | -15.13% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1971 | 1.1971 | 0.00% | -- | 2.53% | 5.82% | 6.05% | 5.87% | -14.00% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1842 | 1.1842 | -0.25% | -2.90% | 2.86% | -- | 7.44% | 4.73% | -13.86% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1872 | 1.1872 | 0.00% | -1.56% | 3.89% | 23.98% | 7.17% | 5.00% | -13.64% | 开放申购 | 开放赎回 |
|