|
| 天弘弘新A(007781)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 | | 2025-08-20 | 1.3383 | 1.3383 | -0.04% | -0.07% | -- | 0.51% | 2.49% | -- | 0.82% | -- | -- | | 2025-08-19 | 1.3389 | 1.3389 | 0.08% | -- | -- | -- | -- | -- | 0.87% | -- | -- | | 2025-08-18 | 1.3378 | 1.3378 | -0.07% | -- | -- | -- | -- | -- | 0.76% | -- | -- | | 2025-08-15 | 1.3387 | 1.3387 | 0.06% | 0.03% | -- | 0.55% | -- | -- | 1.38% | -- | -- | | 2025-08-14 | 1.3379 | 1.3379 | -0.10% | -- | -- | -- | 2.44% | -- | 1.46% | -- | -- | | 2025-08-13 | 1.3392 | 1.3392 | 0.00% | 0.11% | -- | -- | 2.53% | -- | 1.56% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.3383 | 1.3383 | 0.00% | -- | -- | -- | 2.39% | -- | 1.49% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.3377 | 1.3377 | 0.00% | -- | 0.13% | -- | -- | -- | 1.50% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.3365 | 1.3365 | 0.00% | -- | 0.04% | -- | -- | -- | 1.42% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.3370 | 1.3370 | 0.00% | -- | -- | -- | -- | -- | 1.31% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3350 | 1.3350 | -0.03% | -0.04% | -- | -- | 2.17% | -- | 1.79% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.3354 | 1.3354 | -0.03% | -- | 0.18% | 0.34% | -- | -- | 1.82% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.3358 | 1.3358 | 0.00% | -- | 0.21% | 0.38% | -- | -- | 1.81% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.3356 | 1.3356 | 0.00% | 0.01% | -- | -- | 2.28% | -- | 2.07% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3354 | 1.3354 | 0.00% | -0.01% | 0.25% | -- | 2.38% | -- | 1.89% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.3353 | 1.3353 | -0.04% | -- | 0.26% | 0.50% | -- | -- | 2.34% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.3359 | 1.3359 | 0.01% | 0.08% | 0.36% | -- | 2.44% | -- | 2.41% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.3358 | 1.3358 | 0.02% | -- | -- | -- | 2.39% | -- | 2.94% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.3355 | 1.3355 | -0.01% | -- | -- | -- | 2.38% | -- | 2.91% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3357 | 1.3357 | 0.00% | -- | -- | -- | -- | -- | 2.93% | -- | -- | | 2025-06-27 | 1.3348 | 1.3348 | 0.00% | 0.14% | 0.30% | 0.50% | -- | -- | 3.11% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.3330 | 1.3330 | 0.00% | 0.06% | 0.11% | 0.35% | 2.19% | -- | 5.50% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.3328 | 1.3328 | 0.00% | 0.08% | -- | 0.44% | -- | -- | 5.14% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.3322 | 1.3322 | -0.02% | 0.03% | -- | -- | -- | -- | 6.38% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.3324 | 1.3324 | 0.00% | -- | 0.04% | -- | 2.14% | -- | 6.35% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3317 | 1.3317 | -0.03% | -- | -0.04% | -- | -- | -- | 6.30% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.3321 | 1.3321 | 0.02% | -- | -0.01% | 0.26% | -- | -- | 6.44% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.3318 | 1.3318 | 0.00% | -- | -- | 0.11% | 2.06% | -- | 6.32% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.3311 | 1.3311 | 0.00% | -- | -- | 0.11% | -- | -- | 6.38% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.3308 | 1.3308 | 0.00% | -0.05% | -- | -- | 1.82% | -- | 6.29% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.3312 | 1.3312 | -0.02% | -- | -- | 0.09% | 1.84% | -- | 6.34% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.3314 | 1.3314 | 0.00% | 0.00% | 0.04% | 0.11% | 1.14% | -- | 6.54% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.3315 | 1.3315 | 0.00% | -- | 0.08% | 0.01% | 0.84% | -- | 6.55% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.3314 | 1.3314 | 0.00% | -- | -- | -- | 1.42% | -- | 6.94% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.3319 | 1.3319 | -0.02% | -- | 0.09% | -0.29% | -- | -- | 7.12% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.3322 | 1.3322 | 0.00% | -- | -- | -0.42% | 1.22% | -- | 7.64% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.3320 | 1.3320 | 0.00% | -- | 0.25% | -0.43% | 2.60% | -- | 7.84% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.3314 | 1.3314 | 0.07% | 0.04% | 0.29% | -0.42% | 4.54% | -- | 7.95% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.3305 | 1.3305 | 0.00% | -0.02% | 0.23% | -0.49% | -- | -- | 8.51% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.3304 | 1.3304 | 0.00% | -0.02% | 0.21% | -- | -- | -- | 7.34% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.3309 | 1.3309 | 0.01% | -- | -- | -0.38% | -- | -- | 7.38% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.3308 | 1.3308 | 0.03% | 0.00% | -- | -- | 5.49% | -- | 7.36% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.3304 | 1.3304 | -0.02% | -0.02% | 0.18% | -0.40% | -- | -- | 7.29% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.3307 | 1.3307 | 0.00% | 0.04% | 0.28% | -0.38% | 5.59% | -- | 7.60% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.3308 | 1.3308 | 0.01% | 0.16% | 0.15% | -- | -- | -- | 7.44% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.3307 | 1.3307 | 0.04% | -- | 0.35% | -- | -- | -- | 7.34% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.3302 | 1.3302 | 0.00% | -- | -- | -- | -- | -- | 6.96% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.3275 | 1.3275 | -0.09% | -- | -0.08% | -0.68% | 5.64% | -- | 6.75% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.3287 | 1.3287 | 0.00% | -- | 0.01% | -0.62% | 5.29% | -- | 6.95% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.3275 | 1.3275 | -0.05% | -- | -0.07% | -- | 6.93% | -- | 7.12% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.3282 | 1.3282 | 0.04% | -0.01% | -- | -- | 7.30% | -- | 6.91% | -- | -- | | 2025-03-26 | 1.3277 | 1.3277 | 0.00% | -0.02% | -0.11% | -0.59% | 6.62% | -- | 6.87% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.3276 | 1.3276 | 0.00% | 0.05% | -0.10% | -0.65% | -- | -- | 6.58% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.3283 | 1.3283 | 0.02% | -- | -0.23% | -0.58% | -- | -- | 6.13% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.3280 | 1.3280 | 0.00% | -- | -- | -- | -- | -- | 6.10% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.3280 | 1.3280 | 0.08% | 0.14% | -0.31% | -0.44% | 6.48% | -- | 6.10% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.3270 | 1.3270 | -0.14% | -- | -- | -- | -- | -- | 6.24% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.3288 | 1.3288 | 0.00% | 0.02% | -- | -0.34% | 6.90% | -- | 7.71% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.3261 | 1.3261 | 0.00% | -0.27% | -- | -0.38% | -- | -- | 6.93% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.3286 | 1.3286 | -0.14% | 0.02% | -0.69% | 0.14% | -- | -- | 7.50% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.3304 | 1.3304 | 0.00% | -- | -0.55% | 0.28% | -- | -- | 6.41% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.3297 | 1.3297 | 0.01% | 0.09% | -0.55% | 0.29% | -- | -- | 6.35% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.3296 | 1.3296 | 0.09% | 0.05% | -0.55% | 0.33% | -- | -- | 5.67% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.3284 | 1.3284 | 0.00% | -0.12% | -0.64% | 0.45% | -- | -- | 4.81% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.3291 | 1.3291 | 0.05% | -- | -- | 0.57% | -- | -- | 4.74% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.3285 | 1.3285 | -0.03% | -0.27% | -- | 0.53% | 6.41% | -- | 4.70% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.3289 | 1.3289 | -0.08% | -- | -- | 0.57% | 6.44% | -- | 5.03% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.3300 | 1.3300 | -0.11% | -- | -- | 0.53% | 6.61% | -- | 4.97% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.3314 | 1.3314 | 0.00% | -0.27% | -0.33% | 0.70% | -- | -- | 5.08% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.3321 | 1.3321 | 0.00% | -- | -0.28% | 0.89% | -- | -- | 5.14% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.3350 | 1.3350 | -0.06% | -0.20% | -- | 0.91% | -- | -- | 3.30% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.3358 | 1.3358 | 0.00% | -0.07% | -- | 0.99% | -- | -- | 3.36% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.3378 | 1.3378 | 0.01% | 0.06% | 0.06% | 1.20% | 8.66% | -- | 3.37% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.3377 | 1.3377 | 0.07% | 0.05% | 0.00% | 1.31% | 8.31% | -- | 3.60% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.3368 | 1.3368 | -0.01% | -0.01% | -- | 1.20% | 8.66% | -- | 3.53% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.3370 | 1.3370 | 0.00% | 0.09% | -- | 1.44% | 6.03% | -- | 3.64% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.3360 | 1.3360 | 0.00% | 0.02% | 0.00% | 1.31% | 7.11% | -- | 3.12% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.3358 | 1.3358 | 0.00% | -- | -0.01% | 1.35% | 5.89% | -- | 2.94% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.3358 | 1.3358 | 0.00% | -- | -- | 1.54% | 5.65% | -- | 3.52% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.3358 | 1.3358 | 0.01% | 0.01% | 0.12% | 1.52% | 5.16% | -- | 3.33% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.3357 | 1.3357 | 0.00% | -0.07% | 0.18% | 1.45% | 4.93% | -- | 3.32% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.3356 | 1.3356 | -0.07% | -- | 0.57% | 1.61% | 5.18% | -- | 2.95% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.3366 | 1.3366 | -0.03% | -0.03% | 0.75% | 1.39% | 5.23% | -- | 3.03% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.3370 | 1.3370 | -0.05% | 0.00% | 0.78% | 1.60% | 4.93% | -- | 3.06% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.3377 | 1.3377 | 0.00% | 0.04% | 0.83% | 1.65% | 4.98% | -- | 3.03% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.3370 | 1.3370 | -0.01% | 0.05% | 1.00% | 1.60% | 4.46% | 4.28% | 2.75% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.3371 | 1.3371 | 0.00% | 0.07% | 1.01% | 1.60% | 4.47% | 4.29% | 2.81% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.3356 | 1.3356 | 0.02% | -- | 1.06% | -- | 5.84% | 4.17% | 1.85% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.3353 | 1.3353 | -0.07% | 0.10% | 1.04% | 1.79% | 5.42% | 4.15% | 1.83% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.3363 | 1.3363 | 0.01% | -- | 1.13% | -- | 5.37% | 4.23% | 1.91% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.3362 | 1.3362 | 0.01% | 0.15% | 1.12% | 2.09% | 5.36% | 4.22% | 1.90% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.3360 | 1.3360 | 0.00% | 0.20% | 1.05% | -- | 5.53% | 4.20% | 4.03% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.3339 | 1.3339 | 0.00% | 0.21% | 1.02% | 1.88% | 4.87% | 4.04% | 3.61% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.3342 | 1.3342 | 0.07% | 0.47% | 1.01% | -- | 4.24% | 4.06% | 3.43% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.3333 | 1.3333 | 0.04% | 0.50% | 0.78% | -- | 3.84% | 3.99% | 3.45% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.3328 | 1.3328 | 0.13% | 0.54% | 0.76% | -- | 3.38% | 3.95% | 3.46% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.3311 | 1.3311 | 0.00% | 0.39% | 0.60% | 1.77% | 3.34% | 3.82% | 3.33% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.3311 | 1.3311 | 0.23% | 0.45% | 0.70% | 1.82% | 3.42% | 3.82% | 3.33% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3280 | 1.3280 | 0.10% | 0.16% | 0.46% | 1.60% | 3.18% | 3.58% | 3.12% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3267 | 1.3267 | 0.08% | 0.23% | 0.48% | 1.50% | 3.31% | 3.48% | 2.74% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3257 | 1.3257 | -0.02% | 0.25% | 0.36% | 1.40% | 3.26% | 3.40% | 1.76% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3259 | 1.3259 | 0.05% | 0.25% | 0.45% | 1.40% | 2.89% | 3.42% | 1.77% | -- | -- | | 2024-12-03 | 1.3252 | 1.3252 | -0.05% | 0.27% | 0.45% | 1.31% | 2.87% | 3.36% | 1.72% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3259 | 1.3259 | 0.17% | 0.33% | 0.50% | 1.43% | 2.93% | 3.42% | 1.91% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3237 | 1.3237 | 0.10% | 0.17% | 0.38% | 1.34% | 2.68% | 3.24% | 2.06% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3224 | 1.3224 | -0.02% | -0.05% | 0.30% | 1.26% | 2.23% | 3.14% | 2.84% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3226 | 1.3226 | 0.08% | 0.04% | 0.35% | 1.30% | 2.56% | 3.16% | 2.85% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3216 | 1.3216 | 0.01% | 0.03% | 0.27% | -- | 2.44% | 3.08% | 2.78% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3215 | 1.3215 | 0.01% | 0.08% | 0.27% | 1.19% | 2.43% | 3.07% | 3.30% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3214 | 1.3214 | -0.12% | 0.04% | 0.20% | 1.19% | 2.10% | 3.07% | 3.47% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3230 | 1.3230 | 0.07% | 0.08% | 0.33% | -- | 1.47% | 3.19% | 5.23% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3221 | 1.3221 | 0.07% | -0.07% | 0.31% | 1.25% | 1.12% | 3.12% | 5.15% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3212 | 1.3212 | 0.06% | -0.11% | 0.24% | -- | 1.25% | 3.05% | 5.08% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3204 | 1.3204 | -0.04% | -0.21% | 0.18% | -- | 1.19% | 2.99% | 5.75% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3209 | 1.3209 | -0.08% | -0.08% | 0.33% | -- | 1.06% | 3.03% | 5.16% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3219 | 1.3219 | -0.08% | 0.00% | 0.37% | 1.22% | 1.46% | 3.10% | 5.41% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3230 | 1.3230 | 0.02% | 0.20% | 0.59% | 1.29% | 1.58% | 3.19% | 5.49% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3227 | 1.3227 | -0.04% | 0.13% | 0.57% | 1.34% | 1.64% | 3.17% | 5.47% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3232 | 1.3232 | 0.10% | 0.25% | 0.61% | 1.28% | 1.68% | 3.21% | 6.61% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3219 | 1.3219 | 0.00% | 0.20% | 0.27% | 1.13% | 1.14% | 3.10% | 7.43% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3219 | 1.3219 | 0.11% | 0.27% | 0.45% | 1.09% | 1.02% | 3.10% | 7.79% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3204 | 1.3204 | -0.05% | 0.13% | 0.33% | -- | 1.21% | 2.99% | 7.66% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3210 | 1.3210 | 0.08% | 0.17% | 0.38% | 1.06% | 2.01% | 3.03% | 7.71% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3199 | 1.3199 | 0.05% | 0.11% | 0.30% | -- | 1.92% | 2.95% | 8.14% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3193 | 1.3193 | 0.07% | 0.10% | 0.25% | -- | 2.14% | 2.90% | 8.57% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3184 | 1.3184 | -0.02% | 0.05% | 0.18% | -- | 1.99% | 2.83% | 8.56% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3187 | 1.3187 | 0.00% | -0.01% | 0.21% | -- | 1.56% | 2.85% | 8.59% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3187 | 1.3187 | 0.02% | 0.00% | 0.47% | -- | 1.87% | 2.85% | 8.59% | -- | -- | | 2024-10-28 | 1.3185 | 1.3185 | 0.04% | -0.02% | 0.46% | -- | 1.85% | 2.84% | 8.87% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3180 | 1.3180 | 0.02% | 0.00% | 0.47% | 0.90% | 2.66% | 2.80% | 9.01% | -- | -- | | 2024-10-24 | 1.3178 | 1.3178 | -0.08% | 0.17% | -- | -- | 3.07% | 2.78% | 9.13% | -- | -- | | 2024-10-23 | 1.3188 | 1.3188 | 0.01% | 0.23% | 0.76% | 0.93% | 4.04% | 2.86% | 9.21% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3187 | 1.3187 | 0.00% | 0.16% | -- | -- | 3.50% | 2.85% | 9.20% | 开放申购 | 开放赎回 |
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