| 天弘通利A(000573)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-11-06 | 2.4360 | 2.5050 | 0.66% | | 2025-11-05 | 2.4200 | 2.4890 | -0.29% | | 2025-11-04 | 2.4270 | 2.4960 | -- | | 2025-10-31 | 2.4480 | 2.5170 | -0.33% | | 2025-10-30 | 2.4560 | 2.5250 | -0.93% | | 2025-10-29 | 2.4790 | 2.5480 | 1.06% | | 2025-10-28 | 2.4530 | 2.5220 | -0.12% | | 2025-10-27 | 2.4560 | 2.5250 | -- | | 2025-10-20 | 2.4370 | 2.5060 | 0.04% | | 2025-10-17 | 2.4360 | 2.5050 | -- | | 2025-10-14 | 2.4980 | 2.5670 | -- | | 2025-10-10 | 2.5380 | 2.6070 | -0.86% | | 2025-10-09 | 2.5600 | 2.6290 | -- | | 2025-09-26 | 2.5250 | 2.5940 | -- | | 2025-09-23 | 2.5070 | 2.5760 | -0.71% | | 2025-09-22 | 2.5250 | 2.5940 | -0.16% | | 2025-09-19 | 2.5290 | 2.5980 | 1.08% | | 2025-09-18 | 2.5020 | 2.5710 | -0.95% | | 2025-09-17 | 2.5260 | 2.5950 | 0.60% | | 2025-09-16 | 2.5110 | 2.5800 | -0.12% | | 2025-09-15 | 2.5140 | 2.5830 | 0.00% | | 2025-09-12 | 2.5140 | 2.5830 | -- | | 2025-09-09 | 2.5180 | 2.5870 | -- | | 2025-08-21 | 2.5290 | 2.5980 | 0.52% | | 2025-08-20 | 2.5160 | 2.5850 | 1.33% | | 2025-08-19 | 2.4830 | 2.5520 | -0.56% | | 2025-08-18 | 2.4970 | 2.5660 | 0.77% | | 2025-08-15 | 2.4780 | 2.5470 | 1.81% | | 2025-08-14 | 2.4340 | 2.5030 | -0.90% | | 2025-08-13 | 2.4560 | 2.5250 | -- | | 2025-08-07 | 2.4560 | 2.5250 | 0.45% | | 2025-08-06 | 2.4450 | 2.5140 | 0.25% | | 2025-08-05 | 2.4390 | 2.5080 | 0.37% | | 2025-08-04 | 2.4300 | 2.4990 | -- | | 2025-07-31 | 2.3950 | 2.4640 | -- | | 2025-07-28 | 2.4030 | 2.4720 | -- | | 2025-07-22 | 2.4010 | 2.4700 | -- | | 2025-07-18 | 2.3850 | 2.4540 | -- | | 2025-07-15 | 2.2960 | 2.3650 | -0.09% | | 2025-07-14 | 2.2980 | 2.3670 | -- | | 2025-07-10 | 2.2760 | 2.3450 | 0.75% | | 2025-07-09 | 2.2590 | 2.3280 | -- | | 2025-07-07 | 2.2350 | 2.3040 | -0.13% | | 2025-07-04 | 2.2380 | 2.3070 | -0.13% | | 2025-07-03 | 2.2410 | 2.3100 | -- | | 2025-06-27 | 2.2320 | 2.3010 | -- | | 2025-06-25 | 2.2320 | 2.3010 | 1.32% | | 2025-06-24 | 2.2030 | 2.2720 | 1.24% | | 2025-06-23 | 2.1760 | 2.2450 | -- | | 2025-06-17 | 2.2140 | 2.2830 | -0.45% | | 2025-06-16 | 2.2240 | 2.2930 | -- | | 2025-06-11 | 2.2540 | 2.3230 | 0.40% | | 2025-06-10 | 2.2450 | 2.3140 | -- | | 2025-06-06 | 2.2410 | 2.3100 | -- | | 2025-06-04 | 2.2560 | 2.3250 | -- | | 2025-05-29 | 2.2560 | 2.3250 | -- | | 2025-05-27 | 2.2230 | 2.2920 | -- | | 2025-05-22 | 2.2170 | 2.2860 | -- | | 2025-05-19 | 2.2000 | 2.2690 | -0.05% | | 2025-05-16 | 2.2010 | 2.2700 | -0.14% | | 2025-05-15 | 2.2040 | 2.2730 | -- | | 2025-05-13 | 2.2110 | 2.2800 | -0.45% | | 2025-05-12 | 2.2210 | 2.2900 | -- | | 2025-04-30 | 2.1840 | 2.2530 | -- | | 2025-04-24 | 2.1770 | 2.2460 | -- | | 2025-04-22 | 2.1890 | 2.2580 | 0.32% | | 2025-04-21 | 2.1820 | 2.2510 | 0.37% | | 2025-04-18 | 2.1740 | 2.2430 | -- | | 2025-04-15 | 2.1810 | 2.2500 | -0.32% | | 2025-04-14 | 2.1880 | 2.2570 | 0.41% | | 2025-04-11 | 2.1790 | 2.2480 | -0.27% | | 2025-04-10 | 2.1850 | 2.2540 | 1.11% | | 2025-04-09 | 2.1610 | 2.2300 | 1.55% | | 2025-04-08 | 2.1280 | 2.1970 | 2.46% | | 2025-04-07 | 2.0770 | 2.1460 | -5.51% | | 2025-04-03 | 2.1980 | 2.2670 | -- | | 2025-03-28 | 2.2070 | 2.2760 | -- | | 2025-03-26 | 2.2070 | 2.2760 | -- | | 2025-03-21 | 2.1900 | 2.2590 | -0.86% | | 2025-03-20 | 2.2090 | 2.2780 | -0.59% | | 2025-03-19 | 2.2220 | 2.2910 | -0.04% | | 2025-03-18 | 2.2230 | 2.2920 | 0.05% | | 2025-03-17 | 2.2220 | 2.2910 | -- | | 2025-03-11 | 2.1880 | 2.2570 | -- | | 2025-03-06 | 2.1600 | 2.2290 | 0.56% | | 2025-03-05 | 2.1480 | 2.2170 | -- | | 2025-03-03 | 2.1400 | 2.2090 | -- | | 2025-02-27 | 2.1500 | 2.2190 | -- | | 2025-02-25 | 2.1260 | 2.1950 | -0.98% | | 2025-02-24 | 2.1470 | 2.2160 | 0.51% | | 2025-02-21 | 2.1360 | 2.2050 | 0.52% | | 2025-02-20 | 2.1250 | 2.1940 | -- | | 2025-02-18 | 2.1050 | 2.1740 | -- | | 2025-02-11 | 2.1280 | 2.1970 | -- | | 2025-02-06 | 2.1170 | 2.1860 | -- | | 2025-01-27 | 2.1270 | 2.1960 | 0.05% | | 2025-01-24 | 2.1260 | 2.1950 | 0.57% | | 2025-01-23 | 2.1140 | 2.1830 | -- | | 2025-01-21 | 2.1200 | 2.1890 | -- | | 2025-01-17 | 2.1260 | 2.1950 | 1.14% | | 2025-01-16 | 2.1020 | 2.1710 | -0.14% | | 2025-01-15 | 2.1050 | 2.1740 | -- | | 2025-01-13 | 2.0650 | 2.1340 | -- | | 2025-01-09 | 2.1060 | 2.1750 | -0.28% | | 2025-01-08 | 2.1120 | 2.1810 | -0.24% | | 2025-01-07 | 2.1170 | 2.1860 | -- | | 2025-01-03 | 2.1230 | 2.1920 | -- | | 2024-12-31 | 2.1980 | 2.2670 | -1.08% | | 2024-12-30 | 2.2220 | 2.2910 | -- | | 2024-12-26 | 2.2120 | 2.2810 | 0.23% | | 2024-12-25 | 2.2070 | 2.2760 | -- | | 2024-12-23 | 2.1900 | 2.2590 | -0.50% | | 2024-12-20 | 2.2010 | 2.2700 | -- | | 2024-12-18 | 2.2090 | 2.2780 | -- | | 2024-12-11 | 2.2530 | 2.3220 | 0.31% | | 2024-12-10 | 2.2460 | 2.3150 | 0.90% | | 2024-12-09 | 2.2260 | 2.2950 | -0.36% | | 2024-12-06 | 2.2340 | 2.3030 | 1.45% | | 2024-12-05 | 2.2020 | 2.2710 | 0.14% | | 2024-12-04 | 2.1990 | 2.2680 | -0.95% | | 2024-12-03 | 2.2200 | 2.2890 | -0.09% | | 2024-12-02 | 2.2220 | 2.2910 | 0.36% | | 2024-11-29 | 2.2140 | 2.2830 | 0.82% | | 2024-11-28 | 2.1960 | 2.2650 | -0.63% | | 2024-11-27 | 2.2100 | 2.2790 | 1.42% | | 2024-11-26 | 2.1790 | 2.2480 | -0.27% | | 2024-11-25 | 2.1850 | 2.2540 | -0.36% | | 2024-11-22 | 2.1930 | 2.2620 | -2.36% | | 2024-11-21 | 2.2460 | 2.3150 | 0.09% | | 2024-11-20 | 2.2440 | 2.3130 | 0.63% | | 2024-11-19 | 2.2300 | 2.2990 | 1.18% | | 2024-11-18 | 2.2040 | 2.2730 | -1.12% | | 2024-11-15 | 2.2290 | 2.2980 | -0.89% | | 2024-11-14 | 2.2490 | 2.3180 | -1.83% | | 2024-11-13 | 2.2910 | 2.3600 | 0.13% | | 2024-11-12 | 2.2880 | 2.3570 | -1.17% | | 2024-11-11 | 2.3150 | 2.3840 | 0.26% | | 2024-11-08 | 2.3090 | 2.3780 | -0.13% |
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