| 天弘中证800A(001588)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-10-20 | 1.4090 | 1.4090 | 0.50% | | 2025-10-17 | 1.4020 | 1.4020 | -2.22% | | 2025-10-16 | 1.4338 | 1.4338 | -- | | 2025-10-14 | 1.4146 | 1.4146 | -- | | 2025-10-10 | 1.4406 | 1.4406 | -- | | 2025-09-29 | 1.4362 | 1.4362 | 1.41% | | 2025-09-26 | 1.4162 | 1.4162 | -0.90% | | 2025-09-25 | 1.4291 | 1.4291 | -- | | 2025-09-23 | 1.4065 | 1.4065 | -0.13% | | 2025-09-22 | 1.4083 | 1.4083 | 0.31% | | 2025-09-19 | 1.4040 | 1.4040 | 0.10% | | 2025-09-18 | 1.4026 | 1.4026 | -1.08% | | 2025-09-17 | 1.4179 | 1.4179 | 0.70% | | 2025-09-16 | 1.4081 | 1.4081 | -0.04% | | 2025-09-15 | 1.4086 | 1.4086 | -- | | 2025-09-03 | 1.3790 | 1.3790 | -- | | 2025-08-25 | 1.3820 | 1.3820 | -- | | 2025-08-21 | 1.3333 | 1.3333 | 0.25% | | 2025-08-20 | 1.3300 | 1.3300 | 1.04% | | 2025-08-19 | 1.3163 | 1.3163 | -0.29% | | 2025-08-18 | 1.3201 | 1.3201 | 0.81% | | 2025-08-15 | 1.3095 | 1.3095 | -- | | 2025-08-06 | 1.2819 | 1.2819 | 0.34% | | 2025-08-05 | 1.2776 | 1.2776 | 0.77% | | 2025-08-04 | 1.2679 | 1.2679 | -- | | 2025-07-31 | 1.2676 | 1.2676 | -1.68% | | 2025-07-30 | 1.2893 | 1.2893 | -- | | 2025-07-24 | 1.2881 | 1.2881 | -- | | 2025-07-14 | 1.2428 | 1.2428 | 0.13% | | 2025-07-11 | 1.2412 | 1.2412 | -- | | 2025-07-09 | 1.2308 | 1.2308 | -0.19% | | 2025-07-08 | 1.2331 | 1.2331 | 0.87% | | 2025-07-07 | 1.2225 | 1.2225 | -0.33% | | 2025-07-04 | 1.2266 | 1.2266 | 0.21% | | 2025-07-03 | 1.2240 | 1.2240 | -- | | 2025-07-01 | 1.2175 | 1.2175 | -- | | 2025-06-27 | 1.2084 | 1.2084 | -0.31% | | 2025-06-26 | 1.2122 | 1.2122 | -- | | 2025-06-24 | 1.1989 | 1.1989 | -- | | 2025-06-19 | 1.1803 | 1.1803 | -0.84% | | 2025-06-18 | 1.1903 | 1.1903 | -- | | 2025-06-16 | 1.1905 | 1.1905 | 0.25% | | 2025-06-13 | 1.1875 | 1.1875 | -- | | 2025-06-10 | 1.1859 | 1.1859 | -- | | 2025-06-06 | 1.1874 | 1.1874 | 0.01% | | 2025-06-05 | 1.1873 | 1.1873 | 0.22% | | 2025-06-04 | 1.1847 | 1.1847 | -- | | 2025-05-27 | 1.1742 | 1.1742 | -- | | 2025-05-22 | 1.1923 | 1.1923 | -0.28% | | 2025-05-21 | 1.1956 | 1.1956 | 0.43% | | 2025-05-20 | 1.1905 | 1.1905 | -- | | 2025-05-15 | 1.1904 | 1.1904 | -0.96% | | 2025-05-14 | 1.2019 | 1.2019 | 0.86% | | 2025-05-13 | 1.1916 | 1.1916 | 0.10% | | 2025-05-12 | 1.1904 | 1.1904 | -- | | 2025-05-08 | 1.1804 | 1.1804 | 0.50% | | 2025-05-07 | 1.1745 | 1.1745 | 0.46% | | 2025-05-06 | 1.1691 | 1.1691 | 1.17% | | 2025-04-30 | 1.1556 | 1.1556 | -0.03% | | 2025-04-29 | 1.1560 | 1.1560 | -0.10% | | 2025-04-28 | 1.1571 | 1.1571 | -0.25% | | 2025-04-25 | 1.1600 | 1.1600 | -- | | 2025-04-23 | 1.1598 | 1.1598 | 0.13% | | 2025-04-22 | 1.1583 | 1.1583 | -0.05% | | 2025-04-21 | 1.1589 | 1.1589 | -- | | 2025-04-10 | 1.1450 | 1.1450 | 1.43% | | 2025-04-09 | 1.1289 | 1.1289 | 1.07% | | 2025-04-08 | 1.1170 | 1.1170 | -- | | 2025-04-03 | 1.1874 | 1.1874 | -0.68% | | 2025-04-02 | 1.1955 | 1.1955 | -0.05% | | 2025-04-01 | 1.1961 | 1.1961 | -- | | 2025-03-27 | 1.2084 | 1.2084 | -- | | 2025-03-21 | 1.2052 | 1.2052 | -- | | 2025-03-19 | 1.2309 | 1.2309 | -- | | 2025-03-14 | 1.2296 | 1.2296 | -- | | 2025-03-12 | 1.2096 | 1.2096 | -0.27% | | 2025-03-11 | 1.2129 | 1.2129 | -- | | 2025-03-07 | 1.2113 | 1.2113 | -0.23% | | 2025-03-06 | 1.2141 | 1.2141 | 1.21% | | 2025-03-05 | 1.1996 | 1.1996 | -- | | 2025-03-03 | 1.1940 | 1.1940 | 0.22% | | 2025-02-28 | 1.1914 | 1.1914 | -1.93% | | 2025-02-27 | 1.2149 | 1.2149 | -- | | 2025-02-25 | 1.2035 | 1.2035 | -- | | 2025-02-19 | 1.2070 | 1.2070 | 0.86% | | 2025-02-18 | 1.1967 | 1.1967 | -- | | 2025-02-11 | 1.1908 | 1.1908 | -0.39% | | 2025-02-10 | 1.1955 | 1.1955 | -- | | 2025-02-06 | 1.1772 | 1.1772 | 1.38% | | 2025-02-05 | 1.1612 | 1.1612 | -- | | 2025-01-24 | 1.1710 | 1.1710 | -- | | 2025-01-20 | 1.1689 | 1.1689 | 0.41% | | 2025-01-17 | 1.1641 | 1.1641 | -- | | 2025-01-15 | 1.1559 | 1.1559 | -0.64% | | 2025-01-14 | 1.1633 | 1.1633 | -- | | 2025-01-10 | 1.1353 | 1.1353 | -- | | 2025-01-03 | 1.1481 | 1.1481 | -1.26% | | 2025-01-02 | 1.1628 | 1.1628 | -- | | 2024-12-30 | 1.2161 | 1.2161 | -- | | 2024-12-25 | 1.2110 | 1.2110 | -0.16% | | 2024-12-24 | 1.2130 | 1.2130 | -- | | 2024-12-20 | 1.2014 | 1.2014 | -0.32% | | 2024-12-19 | 1.2052 | 1.2052 | -- | | 2024-12-12 | 1.2337 | 1.2337 | -- | | 2024-12-09 | 1.2124 | 1.2124 | -0.21% | | 2024-12-06 | 1.2149 | 1.2149 | 1.26% | | 2024-12-05 | 1.1998 | 1.1998 | -0.12% | | 2024-12-04 | 1.2013 | 1.2013 | -0.58% | | 2024-12-03 | 1.2083 | 1.2083 | 0.06% | | 2024-12-02 | 1.2076 | 1.2076 | 0.94% | | 2024-11-29 | 1.1963 | 1.1963 | 1.12% | | 2024-11-28 | 1.1830 | 1.1830 | -0.80% | | 2024-11-27 | 1.1925 | 1.1925 | 1.65% | | 2024-11-26 | 1.1731 | 1.1731 | -0.33% | | 2024-11-25 | 1.1770 | 1.1770 | -0.37% | | 2024-11-22 | 1.1814 | 1.1814 | -3.20% | | 2024-11-21 | 1.2205 | 1.2205 | -0.03% | | 2024-11-20 | 1.2209 | 1.2209 | 0.39% | | 2024-11-19 | 1.2161 | 1.2161 | 0.85% | | 2024-11-18 | 1.2058 | 1.2058 | -0.76% | | 2024-11-15 | 1.2150 | 1.2150 | -1.82% | | 2024-11-14 | 1.2375 | 1.2375 | -1.96% | | 2024-11-13 | 1.2622 | 1.2622 | 0.36% | | 2024-11-12 | 1.2577 | 1.2577 | -1.05% | | 2024-11-11 | 1.2710 | 1.2710 | 0.83% | | 2024-11-08 | 1.2606 | 1.2606 | -0.76% | | 2024-11-07 | 1.2702 | 1.2702 | 2.53% | | 2024-11-06 | 1.2388 | 1.2388 | -0.29% | | 2024-11-05 | 1.2424 | 1.2424 | 2.49% | | 2024-11-04 | 1.2122 | 1.2122 | 1.37% | | 2024-11-01 | 1.1958 | 1.1958 | -0.26% | | 2024-10-31 | 1.1989 | 1.1989 | 0.29% | | 2024-10-30 | 1.1954 | 1.1954 | -0.52% | | 2024-10-29 | 1.2017 | 1.2017 | -1.01% | | 2024-10-28 | 1.2139 | 1.2139 | 0.45% | | 2024-10-25 | 1.2085 | 1.2085 | 0.88% |
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