| 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 | | 2025-10-10 | 1.7592 | 1.7731 | -- | | 2025-09-29 | 1.7311 | 1.7450 | 0.22% | | 2025-09-26 | 1.7273 | 1.7412 | 0.27% | | 2025-09-25 | 1.7227 | 1.7366 | -0.40% | | 2025-09-24 | 1.7297 | 1.7436 | 0.42% | | 2025-09-23 | 1.7224 | 1.7363 | 0.19% | | 2025-09-22 | 1.7192 | 1.7331 | -0.45% | | 2025-09-19 | 1.7270 | 1.7409 | 0.01% | | 2025-09-18 | 1.7269 | 1.7358 | -1.74% | | 2025-09-17 | 1.7575 | 1.7664 | 0.32% | | 2025-09-16 | 1.7519 | 1.7608 | -- | | 2025-09-10 | 1.7655 | 1.7744 | -0.46% | | 2025-09-09 | 1.7736 | 1.7825 | 0.21% | | 2025-09-08 | 1.7698 | 1.7787 | -- | | 2025-08-21 | 1.7877 | 1.7966 | 0.15% | | 2025-08-20 | 1.7850 | 1.7850 | 0.73% | | 2025-08-19 | 1.7721 | 1.7721 | 0.08% | | 2025-08-18 | 1.7707 | 1.7707 | 0.28% | | 2025-08-15 | 1.7658 | 1.7658 | 0.27% | | 2025-08-14 | 1.7611 | 1.7611 | -- | | 2025-08-08 | 1.7742 | 1.7742 | -- | | 2025-08-06 | 1.7680 | 1.7680 | -- | | 2025-08-04 | 1.7557 | 1.7557 | 0.32% | | 2025-08-01 | 1.7501 | 1.7501 | 0.04% | | 2025-07-31 | 1.7494 | 1.7494 | -- | | 2025-07-23 | 1.7980 | 1.7980 | -0.50% | | 2025-07-22 | 1.8071 | 1.8071 | 1.38% | | 2025-07-21 | 1.7825 | 1.7825 | 0.99% | | 2025-07-18 | 1.7650 | 1.7650 | -- | | 2025-07-15 | 1.7565 | 1.7565 | -- | | 2025-07-09 | 1.7577 | 1.7577 | -- | | 2025-07-07 | 1.7477 | 1.7477 | 0.51% | | 2025-07-04 | 1.7388 | 1.7388 | 0.60% | | 2025-07-03 | 1.7285 | 1.7285 | -- | | 2025-07-01 | 1.7171 | 1.7171 | -- | | 2025-06-27 | 1.7103 | 1.7103 | -0.49% | | 2025-06-26 | 1.7188 | 1.7188 | -- | | 2025-06-23 | 1.7007 | 1.7007 | 0.01% | | 2025-06-20 | 1.7006 | 1.7006 | -- | | 2025-06-18 | 1.7025 | 1.7025 | -0.11% | | 2025-06-17 | 1.7043 | 1.7043 | -- | | 2025-06-13 | 1.7034 | 1.7034 | -0.77% | | 2025-06-12 | 1.7166 | 1.7166 | -- | | 2025-06-10 | 1.7109 | 1.7109 | -- | | 2025-06-06 | 1.7047 | 1.7047 | -- | | 2025-06-04 | 1.7099 | 1.7099 | -- | | 2025-05-29 | 1.6955 | 1.6955 | -- | | 2025-05-27 | 1.6902 | 1.6902 | -- | | 2025-05-23 | 1.6972 | 1.6972 | -0.71% | | 2025-05-22 | 1.7093 | 1.7093 | -- | | 2025-05-20 | 1.7007 | 1.7007 | -- | | 2025-05-15 | 1.7027 | 1.7027 | -- | | 2025-05-12 | 1.6872 | 1.6872 | 0.20% | | 2025-05-09 | 1.6839 | 1.6839 | 0.57% | | 2025-05-08 | 1.6743 | 1.6743 | 0.14% | | 2025-05-07 | 1.6720 | 1.6720 | 0.77% | | 2025-05-06 | 1.6592 | 1.6592 | 0.19% | | 2025-04-30 | 1.6561 | 1.6561 | -0.73% | | 2025-04-29 | 1.6682 | 1.6682 | -0.35% | | 2025-04-28 | 1.6740 | 1.6740 | -- | | 2025-04-22 | 1.6713 | 1.6713 | 0.77% | | 2025-04-21 | 1.6586 | 1.6586 | -- | | 2025-04-09 | 1.6383 | 1.6383 | -- | | 2025-03-27 | 1.6839 | 1.6839 | -0.02% | | 2025-03-26 | 1.6843 | 1.6843 | -0.06% | | 2025-03-25 | 1.6853 | 1.6853 | 0.72% | | 2025-03-24 | 1.6732 | 1.6732 | -- | | 2025-03-19 | 1.6730 | 1.6730 | 0.17% | | 2025-03-18 | 1.6702 | 1.6702 | -- | | 2025-03-13 | 1.6538 | 1.6538 | -- | | 2025-03-11 | 1.6586 | 1.6586 | 0.72% | | 2025-03-10 | 1.6468 | 1.6468 | -- | | 2025-03-05 | 1.6510 | 1.6510 | -- | | 2025-02-28 | 1.6439 | 1.6439 | -- | | 2025-02-26 | 1.6420 | 1.6420 | 0.88% | | 2025-02-25 | 1.6276 | 1.6276 | -0.85% | | 2025-02-24 | 1.6415 | 1.6415 | 0.16% | | 2025-02-21 | 1.6388 | 1.6388 | -0.35% | | 2025-02-20 | 1.6445 | 1.6445 | -0.45% | | 2025-02-19 | 1.6519 | 1.6519 | -0.06% | | 2025-02-18 | 1.6529 | 1.6529 | -0.12% | | 2025-02-17 | 1.6549 | 1.6549 | -- | | 2025-02-13 | 1.6536 | 1.6536 | 0.02% | | 2025-02-12 | 1.6532 | 1.6532 | -0.02% | | 2025-02-11 | 1.6536 | 1.6536 | -- | | 2025-02-05 | 1.6329 | 1.6329 | -- | | 2025-01-23 | 1.6333 | 1.6333 | -- | | 2025-01-17 | 1.6461 | 1.6461 | -- | | 2025-01-15 | 1.6366 | 1.6366 | -- | | 2025-01-09 | 1.6449 | 1.6449 | -1.32% | | 2025-01-08 | 1.6669 | 1.6669 | 0.11% | | 2025-01-07 | 1.6650 | 1.6650 | -0.40% | | 2025-01-06 | 1.6717 | 1.6717 | -- | | 2024-12-31 | 1.7125 | 1.7125 | -0.59% | | 2024-12-30 | 1.7227 | 1.7227 | -- | | 2024-12-25 | 1.7163 | 1.7163 | 0.54% | | 2024-12-24 | 1.7071 | 1.7071 | 1.05% | | 2024-12-23 | 1.6894 | 1.6894 | 0.11% | | 2024-12-20 | 1.6876 | 1.6876 | -- | | 2024-12-18 | 1.7126 | 1.7126 | 0.43% | | 2024-12-17 | 1.7053 | 1.7053 | -0.30% | | 2024-12-16 | 1.7104 | 1.7104 | 0.83% | | 2024-12-13 | 1.6964 | 1.6964 | -1.71% | | 2024-12-12 | 1.7259 | 1.7259 | 0.81% | | 2024-12-11 | 1.7120 | 1.7120 | -- | | 2024-12-09 | 1.7026 | 1.7026 | 0.05% | | 2024-12-06 | 1.7017 | 1.7017 | 1.21% | | 2024-12-05 | 1.6814 | 1.6814 | -0.12% | | 2024-12-04 | 1.6834 | 1.6834 | -0.20% | | 2024-12-03 | 1.6868 | 1.6868 | 0.85% | | 2024-12-02 | 1.6726 | 1.6726 | 0.72% | | 2024-11-29 | 1.6607 | 1.6607 | 0.61% | | 2024-11-28 | 1.6507 | 1.6507 | -0.08% | | 2024-11-27 | 1.6521 | 1.6521 | 0.95% | | 2024-11-26 | 1.6365 | 1.6365 | -0.02% | | 2024-11-25 | 1.6368 | 1.6368 | 0.24% | | 2024-11-22 | 1.6329 | 1.6329 | -2.69% | | 2024-11-21 | 1.6780 | 1.6780 | 0.05% | | 2024-11-20 | 1.6772 | 1.6772 | 0.22% | | 2024-11-19 | 1.6735 | 1.6735 | 0.11% | | 2024-11-18 | 1.6716 | 1.6716 | 1.37% | | 2024-11-15 | 1.6490 | 1.6490 | -0.61% | | 2024-11-14 | 1.6591 | 1.6591 | -1.29% | | 2024-11-13 | 1.6808 | 1.6808 | 0.37% | | 2024-11-12 | 1.6746 | 1.6746 | -0.53% | | 2024-11-11 | 1.6836 | 1.6836 | -0.52% | | 2024-11-08 | 1.6924 | 1.6924 | -1.35% | | 2024-11-07 | 1.7156 | 1.7156 | 2.63% | | 2024-11-06 | 1.6717 | 1.6717 | -0.24% | | 2024-11-05 | 1.6757 | 1.6757 | 1.61% | | 2024-11-04 | 1.6492 | 1.6492 | 1.02% | | 2024-11-01 | 1.6325 | 1.6325 | 0.45% | | 2024-10-31 | 1.6252 | 1.6252 | 0.19% | | 2024-10-30 | 1.6221 | 1.6221 | -0.56% | | 2024-10-29 | 1.6313 | 1.6313 | -1.47% | | 2024-10-28 | 1.6556 | 1.6556 | 0.67% | | 2024-10-25 | 1.6445 | 1.6445 | 0.33% | | 2024-10-24 | 1.6391 | 1.6391 | -0.56% | | 2024-10-23 | 1.6484 | 1.6484 | 0.43% | | 2024-10-22 | 1.6414 | 1.6414 | 0.66% | | 2024-10-21 | 1.6306 | 1.6306 | -0.69% | | 2024-10-18 | 1.6420 | 1.6420 | 1.05% | | 2024-10-17 | 1.6250 | 1.6250 | -1.60% | | 2024-10-16 | 1.6514 | 1.6514 | 1.50% | | 2024-10-15 | 1.6270 | 1.6270 | -2.22% | | 2024-10-14 | 1.6639 | 1.6639 | 2.58% |
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