| 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 | | 2025-08-14 | 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% | | 2024-11-07 | 2.3120 | 2.3810 | 2.39% | | 2024-11-06 | 2.2580 | 2.3270 | -0.22% | | 2024-11-05 | 2.2630 | 2.3320 | 1.94% | | 2024-11-04 | 2.2200 | 2.2890 | 1.37% | | 2024-11-01 | 2.1900 | 2.2590 | 0.23% | | 2024-10-31 | 2.1850 | 2.2540 | 0.37% | | 2024-10-30 | 2.1770 | 2.2460 | 0.09% | | 2024-10-29 | 2.1750 | 2.2440 | -1.18% | | 2024-10-28 | 2.2010 | 2.2700 | 0.78% | | 2024-10-25 | 2.1840 | 2.2530 | 0.65% | | 2024-10-24 | 2.1700 | 2.2390 | -1.23% | | 2024-10-23 | 2.1970 | 2.2660 | 0.41% | | 2024-10-22 | 2.1880 | 2.2570 | 0.69% | | 2024-10-21 | 2.1730 | 2.2420 | 0.98% | | 2024-10-18 | 2.1520 | 2.2210 | 2.57% | | 2024-10-17 | 2.0980 | 2.1670 | -0.76% | | 2024-10-16 | 2.1140 | 2.1830 | 0.19% | | 2024-10-15 | 2.1100 | 2.1790 | -2.13% | | 2024-10-14 | 2.1560 | 2.2250 | 1.51% | | 2024-10-11 | 2.1240 | 2.1930 | -2.07% | | 2024-10-10 | 2.1690 | 2.2380 | 1.26% | | 2024-10-09 | 2.1420 | 2.2110 | -6.54% | | 2024-10-08 | 2.2920 | 2.3610 | 3.85% | | 2024-09-30 | 2.2070 | 2.2760 | 8.08% | | 2024-09-27 | 2.0420 | 2.1110 | -- | | 2024-09-25 | 1.8880 | 1.9570 | -- | | 2024-09-12 | 1.8110 | 1.8800 | -1.04% | | 2024-09-11 | 1.8300 | 1.8990 | 0.33% | | 2024-09-10 | 1.8240 | 1.8930 | 0.05% | | 2024-09-09 | 1.8230 | 1.8920 | -0.92% | | 2024-09-06 | 1.8400 | 1.9090 | -0.92% | | 2024-09-05 | 1.8570 | 1.9260 | 0.54% | | 2024-09-04 | 1.8470 | 1.9160 | -0.11% | | 2024-09-03 | 1.8490 | 1.9180 | 1.26% | | 2024-09-02 | 1.8260 | 1.8950 | -0.87% | | 2024-08-30 | 1.8420 | 1.9110 | -- | | 2024-08-23 | 1.8250 | 1.8940 | 0.61% | | 2024-08-22 | 1.8140 | 1.8830 | -- | | 2024-08-20 | 1.8340 | 1.9030 | -- |
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