| 天弘创业板指数增强A(015794)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 | 1.0574 | 1.0574 | -- | | 2025-08-08 | 0.9457 | 0.9457 | -0.19% | | 2025-08-07 | 0.9475 | 0.9475 | -0.56% | | 2025-08-06 | 0.9528 | 0.9528 | 0.75% | | 2025-08-05 | 0.9457 | 0.9457 | -- | | 2025-08-01 | 0.9386 | 0.9386 | -- | | 2025-07-30 | 0.9491 | 0.9491 | -1.07% | | 2025-07-29 | 0.9594 | 0.9594 | 1.66% | | 2025-07-28 | 0.9437 | 0.9437 | -- | | 2025-07-24 | 0.9360 | 0.9360 | 1.27% | | 2025-07-23 | 0.9243 | 0.9243 | -- | | 2025-07-21 | 0.9199 | 0.9199 | 0.79% | | 2025-07-18 | 0.9127 | 0.9127 | -- | | 2025-07-16 | 0.8950 | 0.8950 | -- | | 2025-07-11 | 0.8805 | 0.8805 | 1.08% | | 2025-07-10 | 0.8711 | 0.8711 | 0.25% | | 2025-07-09 | 0.8689 | 0.8689 | -- | | 2025-07-07 | 0.8496 | 0.8496 | -- | | 2025-07-03 | 0.8637 | 0.8637 | 1.61% | | 2025-07-02 | 0.8500 | 0.8500 | -- | | 2025-06-30 | 0.8610 | 0.8610 | 1.52% | | 2025-06-27 | 0.8481 | 0.8481 | 0.53% | | 2025-06-26 | 0.8436 | 0.8436 | -0.65% | | 2025-06-25 | 0.8491 | 0.8491 | 2.92% | | 2025-06-24 | 0.8250 | 0.8250 | -- | | 2025-06-19 | 0.8101 | 0.8101 | -- | | 2025-06-17 | 0.8160 | 0.8160 | -0.41% | | 2025-06-16 | 0.8194 | 0.8194 | -- | | 2025-06-11 | 0.8202 | 0.8202 | -- | | 2025-06-03 | 0.7928 | 0.7928 | -- | | 2025-05-29 | 0.7953 | 0.7953 | -- | | 2025-05-22 | 0.7993 | 0.7993 | -- | | 2025-05-14 | 0.8174 | 0.8174 | 0.86% | | 2025-05-13 | 0.8104 | 0.8104 | -- | | 2025-05-09 | 0.7934 | 0.7934 | -1.15% | | 2025-05-08 | 0.8026 | 0.8026 | -- | | 2025-05-06 | 0.7908 | 0.7908 | 1.83% | | 2025-04-30 | 0.7766 | 0.7766 | 0.90% | | 2025-04-29 | 0.7697 | 0.7697 | 0.07% | | 2025-04-28 | 0.7692 | 0.7692 | -0.67% | | 2025-04-25 | 0.7744 | 0.7744 | 0.75% | | 2025-04-24 | 0.7686 | 0.7686 | -- | | 2025-04-22 | 0.7666 | 0.7666 | -- | | 2025-04-15 | 0.7668 | 0.7668 | -0.31% | | 2025-04-14 | 0.7692 | 0.7692 | -- | | 2025-04-10 | 0.7562 | 0.7562 | 1.93% | | 2025-04-09 | 0.7419 | 0.7419 | 1.42% | | 2025-04-08 | 0.7315 | 0.7315 | 1.57% | | 2025-04-07 | 0.7202 | 0.7202 | -11.78% | | 2025-04-03 | 0.8164 | 0.8164 | -1.80% | | 2025-04-02 | 0.8314 | 0.8314 | 0.19% | | 2025-04-01 | 0.8298 | 0.8298 | -- | | 2025-03-28 | 0.8385 | 0.8385 | -0.70% | | 2025-03-27 | 0.8444 | 0.8444 | 0.17% | | 2025-03-26 | 0.8430 | 0.8430 | -0.18% | | 2025-03-25 | 0.8445 | 0.8445 | -- | | 2025-03-20 | 0.8624 | 0.8624 | -0.82% | | 2025-03-19 | 0.8695 | 0.8695 | -- | | 2025-03-17 | 0.8681 | 0.8681 | -0.47% | | 2025-03-14 | 0.8722 | 0.8722 | -- | | 2025-03-11 | 0.8639 | 0.8639 | -- | | 2025-03-07 | 0.8642 | 0.8642 | -- | | 2025-03-04 | 0.8514 | 0.8514 | 0.00% | | 2025-03-03 | 0.8514 | 0.8514 | -- | | 2025-02-25 | 0.8672 | 0.8672 | -- | | 2025-02-18 | 0.8439 | 0.8439 | -- | | 2025-02-12 | 0.8510 | 0.8510 | 1.56% | | 2025-02-11 | 0.8379 | 0.8379 | -1.12% | | 2025-02-10 | 0.8474 | 0.8474 | -- | | 2025-02-06 | 0.8238 | 0.8238 | -- | | 2025-01-27 | 0.8010 | 0.8010 | -- | | 2025-01-22 | 0.8141 | 0.8141 | -0.26% | | 2025-01-21 | 0.8162 | 0.8162 | -- | | 2025-01-16 | 0.7938 | 0.7938 | -- | | 2025-01-09 | 0.7782 | 0.7782 | -- | | 2025-01-06 | 0.7739 | 0.7739 | -- | | 2024-12-31 | 0.8192 | 0.8192 | -2.97% | | 2024-12-30 | 0.8443 | 0.8443 | -- | | 2024-12-25 | 0.8390 | 0.8390 | -0.53% | | 2024-12-24 | 0.8435 | 0.8435 | 1.02% | | 2024-12-23 | 0.8350 | 0.8350 | -- | | 2024-12-18 | 0.8394 | 0.8394 | -- | | 2024-12-13 | 0.8514 | 0.8514 | -2.33% | | 2024-12-12 | 0.8717 | 0.8717 | -- | | 2024-12-10 | 0.8610 | 0.8610 | 0.61% | | 2024-12-09 | 0.8558 | 0.8558 | -0.74% | | 2024-12-06 | 0.8622 | 0.8622 | 1.69% | | 2024-12-05 | 0.8479 | 0.8479 | 0.46% | | 2024-12-04 | 0.8440 | 0.8440 | -1.18% | | 2024-12-03 | 0.8541 | 0.8541 | -0.50% | | 2024-12-02 | 0.8584 | 0.8584 | 1.35% | | 2024-11-29 | 0.8470 | 0.8470 | 2.16% | | 2024-11-28 | 0.8291 | 0.8291 | -1.63% | | 2024-11-27 | 0.8428 | 0.8428 | 2.77% | | 2024-11-26 | 0.8201 | 0.8201 | -1.04% | | 2024-11-25 | 0.8287 | 0.8287 | -0.07% | | 2024-11-22 | 0.8293 | 0.8293 | -3.78% | | 2024-11-21 | 0.8619 | 0.8619 | -0.15% | | 2024-11-20 | 0.8632 | 0.8632 | 0.48% | | 2024-11-19 | 0.8591 | 0.8591 | 3.00% | | 2024-11-18 | 0.8341 | 0.8341 | -2.43% | | 2024-11-15 | 0.8549 | 0.8549 | -3.75% | | 2024-11-14 | 0.8882 | 0.8882 | -3.32% | | 2024-11-13 | 0.9187 | 0.9187 | 0.67% | | 2024-11-12 | 0.9126 | 0.9126 | -0.36% | | 2024-11-11 | 0.9159 | 0.9159 | 2.96% | | 2024-11-08 | 0.8896 | 0.8896 | -1.42% | | 2024-11-07 | 0.9024 | 0.9024 | 3.65% | | 2024-11-06 | 0.8706 | 0.8706 | -0.67% | | 2024-11-05 | 0.8765 | 0.8765 | 4.52% | | 2024-11-04 | 0.8386 | 0.8386 | 2.83% | | 2024-11-01 | 0.8155 | 0.8155 | -1.99% | | 2024-10-31 | 0.8321 | 0.8321 | 0.84% | | 2024-10-30 | 0.8252 | 0.8252 | -1.15% | | 2024-10-29 | 0.8348 | 0.8348 | -2.16% | | 2024-10-28 | 0.8532 | 0.8532 | -0.25% | | 2024-10-25 | 0.8553 | 0.8553 | 2.59% | | 2024-10-24 | 0.8337 | 0.8337 | -1.20% | | 2024-10-23 | 0.8438 | 0.8438 | -0.61% | | 2024-10-22 | 0.8490 | 0.8490 | 0.46% | | 2024-10-21 | 0.8451 | 0.8451 | 0.78% | | 2024-10-18 | 0.8386 | 0.8386 | 7.46% | | 2024-10-17 | 0.7804 | 0.7804 | -0.20% | | 2024-10-16 | 0.7820 | 0.7820 | -1.97% | | 2024-10-15 | 0.7977 | 0.7977 | -2.87% | | 2024-10-14 | 0.8213 | 0.8213 | 1.96% | | 2024-10-11 | 0.8055 | 0.8055 | -4.57% | | 2024-10-10 | 0.8441 | 0.8441 | -2.92% | | 2024-10-09 | 0.8695 | 0.8695 | -9.54% | | 2024-10-08 | 0.9612 | 0.9612 | 14.33% | | 2024-09-30 | 0.8407 | 0.8407 | 13.89% | | 2024-09-27 | 0.7382 | 0.7382 | 8.62% | | 2024-09-26 | 0.6796 | 0.6796 | 4.17% | | 2024-09-25 | 0.6524 | 0.6524 | 1.15% | | 2024-09-24 | 0.6450 | 0.6450 | -- | | 2024-09-19 | 0.6233 | 0.6233 | 0.69% | | 2024-09-18 | 0.6190 | 0.6190 | -0.26% | | 2024-09-13 | 0.6206 | 0.6206 | -- | | 2024-09-11 | 0.6289 | 0.6289 | -- | | 2024-09-09 | 0.6204 | 0.6204 | 0.16% | | 2024-09-06 | 0.6194 | 0.6194 | -1.70% | | 2024-09-05 | 0.6301 | 0.6301 | 0.77% | | 2024-09-04 | 0.6253 | 0.6253 | -0.08% | | 2024-09-03 | 0.6258 | 0.6258 | -- |
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