| 天弘裕利A(002388)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 | 1.1594 | 1.1687 | 0.09% | | 2025-08-20 | 1.1584 | 1.1677 | 0.25% | | 2025-08-19 | 1.1555 | 1.1648 | 0.09% | | 2025-08-18 | 1.1545 | 1.1638 | -0.10% | | 2025-08-15 | 1.1556 | 1.1649 | 0.28% | | 2025-08-14 | 1.1524 | 1.1617 | -0.42% | | 2025-08-13 | 1.1573 | 1.1666 | -- | | 2025-08-11 | 1.1492 | 1.1585 | -0.07% | | 2025-08-08 | 1.1500 | 1.1593 | -- | | 2025-08-06 | 1.1480 | 1.1573 | 0.15% | | 2025-08-05 | 1.1463 | 1.1556 | 0.19% | | 2025-08-04 | 1.1441 | 1.1534 | -- | | 2025-07-28 | 1.1474 | 1.1567 | -- | | 2025-07-23 | 1.1517 | 1.1610 | -- | | 2025-07-15 | 1.1430 | 1.1523 | 0.08% | | 2025-07-14 | 1.1421 | 1.1514 | -- | | 2025-07-10 | 1.1399 | 1.1492 | -0.03% | | 2025-07-09 | 1.1402 | 1.1495 | -- | | 2025-07-07 | 1.1417 | 1.1510 | -0.07% | | 2025-07-04 | 1.1425 | 1.1518 | -0.01% | | 2025-07-03 | 1.1426 | 1.1519 | -0.03% | | 2025-07-02 | 1.1430 | 1.1523 | -- | | 2025-06-27 | 1.1346 | 1.1439 | -- | | 2025-06-25 | 1.1328 | 1.1421 | 0.09% | | 2025-06-24 | 1.1318 | 1.1411 | -0.14% | | 2025-06-23 | 1.1334 | 1.1427 | -- | | 2025-06-17 | 1.1335 | 1.1428 | -- | | 2025-06-11 | 1.1302 | 1.1395 | 0.32% | | 2025-06-10 | 1.1266 | 1.1359 | -- | | 2025-06-06 | 1.1269 | 1.1362 | 0.23% | | 2025-06-05 | 1.1243 | 1.1336 | -0.19% | | 2025-06-04 | 1.1264 | 1.1357 | 0.16% | | 2025-06-03 | 1.1246 | 1.1339 | -- | | 2025-05-29 | 1.1214 | 1.1307 | -- | | 2025-05-23 | 1.1259 | 1.1352 | -- | | 2025-05-19 | 1.1234 | 1.1327 | -- | | 2025-05-15 | 1.1233 | 1.1326 | -- | | 2025-05-13 | 1.1241 | 1.1334 | 0.27% | | 2025-05-12 | 1.1211 | 1.1304 | -- | | 2025-05-08 | 1.1244 | 1.1337 | -- | | 2025-04-30 | 1.1201 | 1.1294 | -- | | 2025-04-24 | 1.1219 | 1.1312 | 0.03% | | 2025-04-23 | 1.1216 | 1.1309 | -- | | 2025-04-18 | 1.1212 | 1.1305 | -- | | 2025-04-16 | 1.1251 | 1.1344 | 0.32% | | 2025-04-15 | 1.1215 | 1.1308 | -0.02% | | 2025-04-14 | 1.1217 | 1.1310 | -- | | 2025-04-10 | 1.1162 | 1.1255 | 0.51% | | 2025-04-09 | 1.1105 | 1.1198 | 0.33% | | 2025-04-08 | 1.1069 | 1.1162 | 0.43% | | 2025-04-07 | 1.1022 | 1.1115 | -1.29% | | 2025-04-03 | 1.1166 | 1.1259 | -- | | 2025-03-28 | 1.1083 | 1.1176 | -- | | 2025-03-21 | 1.1016 | 1.1109 | -0.43% | | 2025-03-20 | 1.1064 | 1.1157 | 0.32% | | 2025-03-19 | 1.1029 | 1.1122 | 0.21% | | 2025-03-18 | 1.1006 | 1.1099 | 0.19% | | 2025-03-17 | 1.0985 | 1.1078 | -- | | 2025-03-11 | 1.0969 | 1.1062 | -- | | 2025-03-07 | 1.0999 | 1.1092 | -- | | 2025-03-05 | 1.1066 | 1.1159 | -- | | 2025-03-03 | 1.1037 | 1.1130 | -- | | 2025-02-27 | 1.1021 | 1.1114 | -- | | 2025-02-25 | 1.0998 | 1.1091 | -0.13% | | 2025-02-24 | 1.1012 | 1.1105 | -0.34% | | 2025-02-21 | 1.1050 | 1.1143 | -0.38% | | 2025-02-20 | 1.1092 | 1.1185 | -0.24% | | 2025-02-19 | 1.1119 | 1.1212 | -- | | 2025-02-13 | 1.1217 | 1.1310 | -- | | 2025-02-11 | 1.1236 | 1.1329 | -- | | 2025-02-06 | 1.1219 | 1.1312 | -- | | 2025-01-27 | 1.1185 | 1.1278 | 0.57% | | 2025-01-24 | 1.1122 | 1.1215 | 0.33% | | 2025-01-23 | 1.1085 | 1.1178 | -- | | 2025-01-21 | 1.1095 | 1.1188 | -- | | 2025-01-16 | 1.1123 | 1.1216 | 0.20% | | 2025-01-15 | 1.1101 | 1.1194 | -- | | 2025-01-13 | 1.1029 | 1.1122 | -- | | 2025-01-09 | 1.1070 | 1.1163 | -0.53% | | 2025-01-08 | 1.1129 | 1.1222 | -- | | 2025-01-06 | 1.1176 | 1.1269 | 0.11% | | 2025-01-03 | 1.1164 | 1.1257 | -- | | 2024-12-31 | 1.1148 | 1.1241 | 0.04% | | 2024-12-30 | 1.1143 | 1.1236 | -- | | 2024-12-25 | 1.1074 | 1.1167 | -0.17% | | 2024-12-24 | 1.1093 | 1.1186 | -0.05% | | 2024-12-23 | 1.1099 | 1.1192 | 0.12% | | 2024-12-20 | 1.1086 | 1.1179 | 0.27% | | 2024-12-19 | 1.1056 | 1.1149 | -0.23% | | 2024-12-18 | 1.1082 | 1.1175 | -- | | 2024-12-12 | 1.1131 | 1.1224 | -- | | 2024-12-10 | 1.1085 | 1.1178 | 0.73% | | 2024-12-09 | 1.1005 | 1.1098 | 0.36% | | 2024-12-06 | 1.0966 | 1.1059 | 0.19% | | 2024-12-05 | 1.0945 | 1.1038 | -0.10% | | 2024-12-04 | 1.0956 | 1.1049 | 0.32% | | 2024-12-03 | 1.0921 | 1.1014 | 0.00% | | 2024-12-02 | 1.0921 | 1.1014 | 0.56% | | 2024-11-29 | 1.0860 | 1.0953 | 0.45% | | 2024-11-28 | 1.0811 | 1.0904 | -0.05% | | 2024-11-27 | 1.0816 | 1.0909 | 0.37% | | 2024-11-26 | 1.0776 | 1.0869 | -0.11% | | 2024-11-25 | 1.0788 | 1.0881 | 0.01% | | 2024-11-22 | 1.0787 | 1.0880 | -0.83% | | 2024-11-21 | 1.0877 | 1.0970 | 0.28% | | 2024-11-20 | 1.0847 | 1.0940 | 0.02% | | 2024-11-19 | 1.0845 | 1.0938 | 0.42% | | 2024-11-18 | 1.0800 | 1.0893 | -0.35% | | 2024-11-15 | 1.0838 | 1.0931 | -0.45% | | 2024-11-14 | 1.0887 | 1.0980 | -0.52% | | 2024-11-13 | 1.0944 | 1.1037 | 0.08% | | 2024-11-12 | 1.0935 | 1.1028 | -0.09% | | 2024-11-11 | 1.0945 | 1.1038 | -0.06% | | 2024-11-08 | 1.0952 | 1.1045 | -0.31% | | 2024-11-07 | 1.0986 | 1.1079 | 0.49% | | 2024-11-06 | 1.0932 | 1.1025 | -0.23% | | 2024-11-05 | 1.0957 | 1.1050 | 0.62% | | 2024-11-04 | 1.0889 | 1.0982 | 0.24% | | 2024-11-01 | 1.0863 | 1.0956 | 0.46% | | 2024-10-31 | 1.0813 | 1.0906 | -0.17% | | 2024-10-30 | 1.0831 | 1.0924 | -0.22% | | 2024-10-29 | 1.0855 | 1.0948 | -0.24% | | 2024-10-28 | 1.0881 | 1.0974 | 0.07% | | 2024-10-25 | 1.0873 | 1.0966 | 0.01% | | 2024-10-24 | 1.0872 | 1.0965 | -0.38% | | 2024-10-23 | 1.0913 | 1.1006 | -0.12% | | 2024-10-22 | 1.0926 | 1.1019 | -0.08% | | 2024-10-21 | 1.0935 | 1.1028 | 0.03% | | 2024-10-18 | 1.0932 | 1.1025 | 0.64% | | 2024-10-17 | 1.0862 | 1.0955 | -0.07% | | 2024-10-16 | 1.0870 | 1.0963 | 0.03% | | 2024-10-15 | 1.0867 | 1.0960 | -0.71% | | 2024-10-14 | 1.0945 | 1.1038 | 0.69% | | 2024-10-11 | 1.0870 | 1.0963 | -0.69% | | 2024-10-10 | 1.0945 | 1.1038 | 1.33% | | 2024-10-09 | 1.0801 | 1.0894 | -2.24% | | 2024-10-08 | 1.1049 | 1.1142 | 0.62% | | 2024-09-30 | 1.0981 | 1.1074 | 1.99% | | 2024-09-27 | 1.0767 | 1.0860 | -0.38% | | 2024-09-26 | 1.0808 | 1.0901 | 0.62% | | 2024-09-25 | 1.0741 | 1.0834 | -- | | 2024-09-20 | 1.0568 | 1.0661 | -- | | 2024-09-12 | 1.0426 | 1.0519 | 0.07% | | 2024-09-11 | 1.0419 | 1.0512 | -0.07% | | 2024-09-10 | 1.0426 | 1.0519 | -- | | 2024-09-06 | 1.0432 | 1.0525 | -0.25% | | 2024-09-05 | 1.0458 | 1.0551 | 0.14% | | 2024-09-04 | 1.0443 | 1.0536 | -0.10% | | 2024-09-03 | 1.0453 | 1.0546 | -0.05% | | 2024-09-02 | 1.0458 | 1.0551 | 0.01% | | 2024-08-30 | 1.0457 | 1.0550 | -- | | 2024-08-22 | 1.0483 | 1.0576 | -- |
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