| 天弘中证工程机械主题A(022069)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-09 | 1.1839 | 1.1839 | -- | | 2025-09-05 | 1.1722 | 1.1722 | 1.46% | | 2025-09-04 | 1.1553 | 1.1553 | -- | | 2025-08-22 | 1.1812 | 1.1812 | -- | | 2025-08-14 | 1.1501 | 1.1501 | -- | | 2025-08-11 | 1.1558 | 1.1558 | -0.33% | | 2025-08-08 | 1.1596 | 1.1596 | -- | | 2025-08-06 | 1.1403 | 1.1403 | -- | | 2025-07-31 | 1.1121 | 1.1121 | -1.75% | | 2025-07-30 | 1.1319 | 1.1319 | -0.76% | | 2025-07-29 | 1.1406 | 1.1406 | -0.10% | | 2025-07-28 | 1.1417 | 1.1417 | -- | | 2025-07-24 | 1.1572 | 1.1572 | 0.50% | | 2025-07-23 | 1.1514 | 1.1514 | -- | | 2025-07-18 | 1.0843 | 1.0843 | -- | | 2025-07-14 | 1.0641 | 1.0641 | -- | | 2025-07-09 | 1.0560 | 1.0560 | -0.48% | | 2025-07-08 | 1.0611 | 1.0611 | -- | | 2025-07-04 | 1.0379 | 1.0379 | -0.18% | | 2025-07-03 | 1.0398 | 1.0398 | -- | | 2025-06-30 | 1.0353 | 1.0353 | -- | | 2025-06-26 | 1.0305 | 1.0305 | -- | | 2025-06-23 | 1.0054 | 1.0054 | -- | | 2025-06-19 | 1.0096 | 1.0096 | -1.53% | | 2025-06-18 | 1.0253 | 1.0253 | 0.24% | | 2025-06-17 | 1.0228 | 1.0228 | -- | | 2025-06-12 | 1.0305 | 1.0305 | 0.34% | | 2025-06-11 | 1.0270 | 1.0270 | -- | | 2025-06-09 | 1.0266 | 1.0266 | 0.41% | | 2025-06-06 | 1.0224 | 1.0224 | 0.64% | | 2025-06-05 | 1.0159 | 1.0159 | -- | | 2025-06-03 | 1.0155 | 1.0155 | -- | | 2025-05-28 | 1.0203 | 1.0203 | -- | | 2025-05-26 | 1.0259 | 1.0259 | -- | | 2025-05-20 | 1.0351 | 1.0351 | -- | | 2025-05-16 | 1.0406 | 1.0406 | 0.41% | | 2025-05-15 | 1.0364 | 1.0364 | -1.90% | | 2025-05-14 | 1.0565 | 1.0565 | -1.00% | | 2025-05-13 | 1.0672 | 1.0672 | -- | | 2025-05-09 | 1.0541 | 1.0541 | -- | | 2025-05-07 | 1.0583 | 1.0583 | -0.27% | | 2025-05-06 | 1.0612 | 1.0612 | 2.92% | | 2025-04-30 | 1.0311 | 1.0311 | -0.60% | | 2025-04-29 | 1.0373 | 1.0373 | -- | | 2025-04-21 | 1.0405 | 1.0405 | 1.33% | | 2025-04-18 | 1.0268 | 1.0268 | -- | | 2025-04-15 | 1.0285 | 1.0285 | -0.35% | | 2025-04-14 | 1.0321 | 1.0321 | -0.45% | | 2025-04-11 | 1.0368 | 1.0368 | 1.42% | | 2025-04-10 | 1.0223 | 1.0223 | -- | | 2025-04-08 | 0.9795 | 0.9795 | 0.69% | | 2025-04-07 | 0.9728 | 0.9728 | -- | | 2025-04-02 | 1.0877 | 1.0877 | -- | | 2025-03-28 | 1.0940 | 1.0940 | -0.39% | | 2025-03-27 | 1.0983 | 1.0983 | -- | | 2025-03-21 | 1.1174 | 1.1174 | -0.92% | | 2025-03-20 | 1.1278 | 1.1278 | 0.02% | | 2025-03-19 | 1.1276 | 1.1276 | 0.69% | | 2025-03-18 | 1.1199 | 1.1199 | -- | | 2025-03-14 | 1.1267 | 1.1267 | -- | | 2025-03-11 | 1.1413 | 1.1413 | -0.04% | | 2025-03-10 | 1.1418 | 1.1418 | 0.63% | | 2025-03-07 | 1.1347 | 1.1347 | 1.68% | | 2025-03-06 | 1.1160 | 1.1160 | 0.47% | | 2025-03-05 | 1.1108 | 1.1108 | 3.61% | | 2025-03-04 | 1.0721 | 1.0721 | 0.15% | | 2025-03-03 | 1.0705 | 1.0705 | -- | | 2025-02-26 | 1.0698 | 1.0698 | 1.46% | | 2025-02-25 | 1.0544 | 1.0544 | 0.87% | | 2025-02-24 | 1.0453 | 1.0453 | 0.42% | | 2025-02-21 | 1.0409 | 1.0409 | -- | | 2025-02-19 | 1.0250 | 1.0250 | -- | | 2025-02-17 | 1.0026 | 1.0026 | 0.00% | | 2025-02-14 | 1.0026 | 1.0026 | -- | | 2025-02-10 | 0.9825 | 0.9825 | -- | | 2025-02-06 | 0.9560 | 0.9560 | 0.62% | | 2025-02-05 | 0.9501 | 0.9501 | -- | | 2025-01-24 | 0.9717 | 0.9717 | -- | | 2025-01-21 | 0.9772 | 0.9772 | -- | | 2025-01-16 | 0.9618 | 0.9618 | -- | | 2025-01-10 | 0.9215 | 0.9215 | -1.17% | | 2025-01-09 | 0.9324 | 0.9324 | -0.77% | | 2025-01-08 | 0.9396 | 0.9396 | -- | | 2025-01-06 | 0.9288 | 0.9288 | 0.11% | | 2025-01-03 | 0.9278 | 0.9278 | -- | | 2024-12-31 | 0.9581 | 0.9581 | -0.86% | | 2024-12-30 | 0.9664 | 0.9664 | -- | | 2024-12-26 | 0.9627 | 0.9627 | 0.48% | | 2024-12-25 | 0.9581 | 0.9581 | -- | | 2024-12-23 | 0.9496 | 0.9496 | -- | | 2024-12-17 | 0.9590 | 0.9590 | -- | | 2024-12-13 | 0.9699 | 0.9699 | -1.83% | | 2024-12-12 | 0.9880 | 0.9880 | -- | | 2024-12-10 | 0.9807 | 0.9807 | 0.82% | | 2024-12-09 | 0.9727 | 0.9727 | -0.01% | | 2024-12-06 | 0.9728 | 0.9728 | 1.01% | | 2024-12-05 | 0.9631 | 0.9631 | -- |
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