| 天弘中证1000指数增强A(014201)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.3542 | 1.3542 | -0.80% | | 2025-08-20 | 1.3651 | 1.3651 | 0.86% | | 2025-08-19 | 1.3535 | 1.3535 | -- | | 2025-08-14 | 1.3010 | 1.3010 | -1.16% | | 2025-08-13 | 1.3163 | 1.3163 | -- | | 2025-08-11 | 1.2977 | 1.2977 | 1.24% | | 2025-08-08 | 1.2818 | 1.2818 | -- | | 2025-08-06 | 1.2874 | 1.2874 | 1.13% | | 2025-08-05 | 1.2730 | 1.2730 | 0.90% | | 2025-08-04 | 1.2616 | 1.2616 | -- | | 2025-07-29 | 1.2644 | 1.2644 | 0.52% | | 2025-07-28 | 1.2578 | 1.2578 | 0.31% | | 2025-07-25 | 1.2539 | 1.2539 | 0.35% | | 2025-07-24 | 1.2495 | 1.2495 | -- | | 2025-07-21 | 1.2361 | 1.2361 | -- | | 2025-07-17 | 1.2225 | 1.2225 | 0.87% | | 2025-07-16 | 1.2119 | 1.2119 | 0.25% | | 2025-07-15 | 1.2089 | 1.2089 | 0.02% | | 2025-07-14 | 1.2087 | 1.2087 | 0.48% | | 2025-07-11 | 1.2029 | 1.2029 | -- | | 2025-07-07 | 1.1684 | 1.1684 | 0.17% | | 2025-07-04 | 1.1664 | 1.1664 | -0.34% | | 2025-07-03 | 1.1704 | 1.1704 | -- | | 2025-06-26 | 1.1499 | 1.1499 | -- | | 2025-06-24 | 1.1434 | 1.1434 | -- | | 2025-06-16 | 1.1279 | 1.1279 | 0.53% | | 2025-06-13 | 1.1220 | 1.1220 | -1.35% | | 2025-06-12 | 1.1374 | 1.1374 | -- | | 2025-06-10 | 1.1257 | 1.1257 | -0.95% | | 2025-06-09 | 1.1365 | 1.1365 | 0.96% | | 2025-06-06 | 1.1257 | 1.1257 | -- | | 2025-06-04 | 1.1142 | 1.1142 | 0.91% | | 2025-06-03 | 1.1041 | 1.1041 | -- | | 2025-05-28 | 1.0851 | 1.0851 | -0.15% | | 2025-05-27 | 1.0867 | 1.0867 | -- | | 2025-05-22 | 1.1028 | 1.1028 | -0.82% | | 2025-05-21 | 1.1119 | 1.1119 | -- | | 2025-05-19 | 1.1046 | 1.1046 | 0.24% | | 2025-05-16 | 1.1020 | 1.1020 | -- | | 2025-05-13 | 1.1135 | 1.1135 | -- | | 2025-05-08 | 1.1153 | 1.1153 | -- | | 2025-05-06 | 1.1035 | 1.1035 | 2.38% | | 2025-04-30 | 1.0778 | 1.0778 | -- | | 2025-04-24 | 1.0645 | 1.0645 | -- | | 2025-04-18 | 1.0392 | 1.0392 | 0.13% | | 2025-04-17 | 1.0379 | 1.0379 | -- | | 2025-04-14 | 1.0494 | 1.0494 | 1.47% | | 2025-04-11 | 1.0342 | 1.0342 | 1.36% | | 2025-04-10 | 1.0203 | 1.0203 | 2.43% | | 2025-04-09 | 0.9961 | 0.9961 | 2.22% | | 2025-04-08 | 0.9745 | 0.9745 | 0.22% | | 2025-04-07 | 0.9724 | 0.9724 | -11.30% | | 2025-04-03 | 1.0963 | 1.0963 | -1.42% | | 2025-04-02 | 1.1121 | 1.1121 | -- | | 2025-03-28 | 1.1073 | 1.1073 | -0.66% | | 2025-03-27 | 1.1147 | 1.1147 | 0.11% | | 2025-03-26 | 1.1135 | 1.1135 | -- | | 2025-03-20 | 1.1414 | 1.1414 | -0.13% | | 2025-03-19 | 1.1429 | 1.1429 | -0.55% | | 2025-03-18 | 1.1492 | 1.1492 | 0.69% | | 2025-03-17 | 1.1413 | 1.1413 | 0.28% | | 2025-03-14 | 1.1381 | 1.1381 | 1.83% | | 2025-03-13 | 1.1176 | 1.1176 | -- | | 2025-03-11 | 1.1334 | 1.1334 | 0.22% | | 2025-03-10 | 1.1309 | 1.1309 | -0.04% | | 2025-03-07 | 1.1313 | 1.1313 | -- | | 2025-03-05 | 1.1171 | 1.1171 | -- | | 2025-03-03 | 1.0960 | 1.0960 | 0.74% | | 2025-02-28 | 1.0880 | 1.0880 | -- | | 2025-02-25 | 1.1157 | 1.1157 | 0.04% | | 2025-02-24 | 1.1152 | 1.1152 | -0.12% | | 2025-02-21 | 1.1165 | 1.1165 | -- | | 2025-02-17 | 1.0943 | 1.0943 | 0.59% | | 2025-02-14 | 1.0879 | 1.0879 | 0.87% | | 2025-02-13 | 1.0785 | 1.0785 | -- | | 2025-02-10 | 1.0787 | 1.0787 | -- | | 2025-02-06 | 1.0528 | 1.0528 | -- | | 2025-01-27 | 1.0226 | 1.0226 | -1.34% | | 2025-01-24 | 1.0365 | 1.0365 | 1.22% | | 2025-01-23 | 1.0240 | 1.0240 | -0.23% | | 2025-01-22 | 1.0264 | 1.0264 | -0.72% | | 2025-01-21 | 1.0338 | 1.0338 | 0.38% | | 2025-01-20 | 1.0299 | 1.0299 | 0.63% | | 2025-01-17 | 1.0235 | 1.0235 | -- | | 2025-01-15 | 1.0128 | 1.0128 | -0.32% | | 2025-01-14 | 1.0161 | 1.0161 | 4.07% | | 2025-01-13 | 0.9764 | 0.9764 | 0.59% | | 2025-01-10 | 0.9707 | 0.9707 | -- | | 2025-01-08 | 0.9850 | 0.9850 | -- | | 2025-01-06 | 0.9770 | 0.9770 | 0.19% | | 2025-01-03 | 0.9751 | 0.9751 | -- | | 2024-12-31 | 1.0280 | 1.0280 | -2.89% | | 2024-12-30 | 1.0586 | 1.0586 | -- | | 2024-12-26 | 1.0601 | 1.0601 | 0.90% | | 2024-12-25 | 1.0506 | 1.0506 | -0.96% | | 2024-12-24 | 1.0608 | 1.0608 | -- | | 2024-12-20 | 1.0742 | 1.0742 | 0.96% | | 2024-12-19 | 1.0640 | 1.0640 | 0.42% | | 2024-12-18 | 1.0596 | 1.0596 | 0.92% | | 2024-12-17 | 1.0499 | 1.0499 | -2.09% | | 2024-12-16 | 1.0723 | 1.0723 | -- | | 2024-12-09 | 1.0627 | 1.0627 | -0.26% | | 2024-12-06 | 1.0655 | 1.0655 | 1.00% | | 2024-12-05 | 1.0550 | 1.0550 | 1.46% | | 2024-12-04 | 1.0398 | 1.0398 | -1.26% | | 2024-12-03 | 1.0531 | 1.0531 | -0.25% | | 2024-12-02 | 1.0557 | 1.0557 | 1.68% | | 2024-11-29 | 1.0383 | 1.0383 | 1.81% | | 2024-11-28 | 1.0198 | 1.0198 | -0.50% | | 2024-11-27 | 1.0249 | 1.0249 | 2.21% | | 2024-11-26 | 1.0027 | 1.0027 | -0.89% | | 2024-11-25 | 1.0117 | 1.0117 | 0.60% | | 2024-11-22 | 1.0057 | 1.0057 | -3.41% | | 2024-11-21 | 1.0412 | 1.0412 | 0.11% | | 2024-11-20 | 1.0401 | 1.0401 | 1.88% | | 2024-11-19 | 1.0209 | 1.0209 | 2.43% | | 2024-11-18 | 0.9967 | 0.9967 | -2.45% | | 2024-11-15 | 1.0217 | 1.0217 | -2.10% | | 2024-11-14 | 1.0436 | 1.0436 | -3.13% | | 2024-11-13 | 1.0773 | 1.0773 | 0.09% | | 2024-11-12 | 1.0763 | 1.0763 | -1.10% | | 2024-11-11 | 1.0883 | 1.0883 | 2.34% | | 2024-11-08 | 1.0634 | 1.0634 | 0.24% | | 2024-11-07 | 1.0609 | 1.0609 | 1.70% | | 2024-11-06 | 1.0432 | 1.0432 | 0.39% | | 2024-11-05 | 1.0391 | 1.0391 | 3.23% | | 2024-11-04 | 1.0066 | 1.0066 | 2.15% | | 2024-11-01 | 0.9854 | 0.9854 | -2.83% | | 2024-10-31 | 1.0141 | 1.0141 | 1.16% | | 2024-10-30 | 1.0025 | 1.0025 | 0.04% | | 2024-10-29 | 1.0021 | 1.0021 | -2.00% | | 2024-10-28 | 1.0225 | 1.0225 | 1.59% | | 2024-10-25 | 1.0065 | 1.0065 | 1.27% | | 2024-10-24 | 0.9939 | 0.9939 | -0.64% | | 2024-10-23 | 1.0003 | 1.0003 | 0.08% | | 2024-10-22 | 0.9995 | 0.9995 | 0.67% | | 2024-10-21 | 0.9928 | 0.9928 | 1.85% | | 2024-10-18 | 0.9748 | 0.9748 | 4.06% | | 2024-10-17 | 0.9368 | 0.9368 | -0.36% | | 2024-10-16 | 0.9402 | 0.9402 | 0.02% | | 2024-10-15 | 0.9400 | 0.9400 | -1.91% | | 2024-10-14 | 0.9583 | 0.9583 | 3.47% | | 2024-10-11 | 0.9262 | 0.9262 | -3.97% | | 2024-10-10 | 0.9645 | 0.9645 | -0.60% | | 2024-10-09 | 0.9703 | 0.9703 | -7.91% | | 2024-10-08 | 1.0536 | 1.0536 | 8.29% | | 2024-09-30 | 0.9729 | 0.9729 | 10.52% | | 2024-09-27 | 0.8803 | 0.8803 | 4.91% | | 2024-09-26 | 0.8391 | 0.8391 | 3.62% | | 2024-09-25 | 0.8098 | 0.8098 | 0.81% | | 2024-09-24 | 0.8033 | 0.8033 | 3.52% | | 2024-09-23 | 0.7760 | 0.7760 | 0.25% | | 2024-09-20 | 0.7741 | 0.7741 | -- | | 2024-09-13 | 0.7635 | 0.7635 | -- | | 2024-09-11 | 0.7738 | 0.7738 | -0.18% | | 2024-09-10 | 0.7752 | 0.7752 | -- | | 2024-09-06 | 0.7783 | 0.7783 | -1.85% | | 2024-09-05 | 0.7930 | 0.7930 | 0.75% | | 2024-09-04 | 0.7871 | 0.7871 | -0.34% | | 2024-09-03 | 0.7898 | 0.7898 | -- | | 2024-08-26 | 0.7794 | 0.7794 | 0.37% |
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