| 天弘港股通精选A(006752)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-24 | 1.1315 | 1.1315 | 0.97% | | 2025-09-23 | 1.1206 | 1.1206 | -1.13% | | 2025-09-22 | 1.1334 | 1.1334 | -0.90% | | 2025-09-19 | 1.1437 | 1.1437 | 0.25% | | 2025-09-18 | 1.1408 | 1.1408 | -0.95% | | 2025-09-17 | 1.1517 | 1.1517 | 1.70% | | 2025-09-16 | 1.1324 | 1.1324 | -- | | 2025-09-10 | 1.1285 | 1.1285 | 0.45% | | 2025-09-09 | 1.1235 | 1.1235 | -- | | 2025-09-04 | 1.0932 | 1.0932 | -1.15% | | 2025-09-03 | 1.1059 | 1.1059 | -- | | 2025-08-20 | 1.1190 | 1.1190 | 0.77% | | 2025-08-19 | 1.1104 | 1.1104 | 0.54% | | 2025-08-18 | 1.1044 | 1.1044 | 1.01% | | 2025-08-15 | 1.0934 | 1.0934 | 0.89% | | 2025-08-14 | 1.0838 | 1.0838 | -0.01% | | 2025-08-13 | 1.0839 | 1.0839 | -- | | 2025-08-08 | 1.0588 | 1.0588 | 0.06% | | 2025-08-07 | 1.0582 | 1.0582 | 0.44% | | 2025-08-06 | 1.0536 | 1.0536 | -- | | 2025-08-04 | 1.0366 | 1.0366 | -- | | 2025-07-24 | 1.0827 | 1.0827 | 0.72% | | 2025-07-23 | 1.0750 | 1.0750 | 1.21% | | 2025-07-22 | 1.0621 | 1.0621 | 0.39% | | 2025-07-21 | 1.0580 | 1.0580 | 0.51% | | 2025-07-18 | 1.0526 | 1.0526 | -- | | 2025-07-16 | 1.0345 | 1.0345 | -0.33% | | 2025-07-15 | 1.0379 | 1.0379 | -- | | 2025-07-11 | 1.0189 | 1.0189 | -- | | 2025-07-09 | 1.0129 | 1.0129 | -- | | 2025-07-07 | 1.0135 | 1.0135 | -0.18% | | 2025-07-04 | 1.0153 | 1.0153 | -0.31% | | 2025-07-03 | 1.0185 | 1.0185 | -- | | 2025-06-30 | 1.0166 | 1.0166 | -- | | 2025-06-26 | 1.0177 | 1.0177 | -0.64% | | 2025-06-25 | 1.0243 | 1.0243 | -- | | 2025-06-23 | 1.0002 | 1.0002 | -- | | 2025-06-19 | 0.9865 | 0.9865 | -- | | 2025-06-17 | 1.0153 | 1.0153 | -0.31% | | 2025-06-16 | 1.0185 | 1.0185 | 0.33% | | 2025-06-13 | 1.0152 | 1.0152 | -1.23% | | 2025-06-12 | 1.0278 | 1.0278 | -1.15% | | 2025-06-11 | 1.0398 | 1.0398 | 0.83% | | 2025-06-10 | 1.0312 | 1.0312 | -- | | 2025-06-06 | 1.0202 | 1.0202 | -- | | 2025-06-04 | 1.0158 | 1.0158 | -- | | 2025-05-30 | 1.0103 | 1.0103 | -1.71% | | 2025-05-29 | 1.0279 | 1.0279 | -- | | 2025-05-27 | 1.0071 | 1.0071 | 0.35% | | 2025-05-26 | 1.0036 | 1.0036 | -1.68% | | 2025-05-23 | 1.0207 | 1.0207 | 0.75% | | 2025-05-22 | 1.0131 | 1.0131 | -- | | 2025-05-20 | 1.0120 | 1.0120 | 0.52% | | 2025-05-19 | 1.0068 | 1.0068 | -- | | 2025-05-14 | 1.0216 | 1.0216 | -- | | 2025-05-12 | 1.0330 | 1.0330 | 2.86% | | 2025-05-09 | 1.0043 | 1.0043 | -0.04% | | 2025-05-08 | 1.0047 | 1.0047 | 0.89% | | 2025-05-07 | 0.9958 | 0.9958 | -0.20% | | 2025-05-06 | 0.9978 | 0.9978 | 2.41% | | 2025-04-30 | 0.9743 | 0.9743 | 0.28% | | 2025-04-29 | 0.9716 | 0.9716 | 0.63% | | 2025-04-28 | 0.9655 | 0.9655 | -- | | 2025-04-23 | 0.9718 | 0.9718 | 1.96% | | 2025-04-22 | 0.9531 | 0.9531 | 0.76% | | 2025-04-21 | 0.9459 | 0.9459 | -- | | 2025-04-15 | 0.9599 | 0.9599 | -0.28% | | 2025-04-14 | 0.9626 | 0.9626 | -- | | 2025-04-08 | 0.9018 | 0.9018 | 1.74% | | 2025-04-07 | 0.8864 | 0.8864 | -11.59% | | 2025-04-03 | 1.0026 | 1.0026 | -2.33% | | 2025-04-02 | 1.0265 | 1.0265 | 0.30% | | 2025-04-01 | 1.0234 | 1.0234 | -- | | 2025-03-28 | 1.0243 | 1.0243 | -- | | 2025-03-26 | 1.0275 | 1.0275 | -- | | 2025-03-20 | 1.0520 | 1.0520 | -1.93% | | 2025-03-19 | 1.0727 | 1.0727 | -0.75% | | 2025-03-18 | 1.0808 | 1.0808 | -- | | 2025-03-12 | 1.0301 | 1.0301 | -0.30% | | 2025-03-11 | 1.0332 | 1.0332 | -- | | 2025-03-04 | 0.9864 | 0.9864 | -0.08% | | 2025-03-03 | 0.9872 | 0.9872 | -- | | 2025-02-24 | 1.0116 | 1.0116 | -0.14% | | 2025-02-21 | 1.0130 | 1.0130 | 2.62% | | 2025-02-20 | 0.9871 | 0.9871 | -1.56% | | 2025-02-19 | 1.0027 | 1.0027 | -- | | 2025-02-14 | 0.9908 | 0.9908 | -- | | 2025-02-06 | 0.9325 | 0.9325 | -- | | 2025-01-24 | 0.9022 | 0.9022 | -- | | 2025-01-17 | 0.8978 | 0.8978 | -- | | 2025-01-15 | 0.8880 | 0.8880 | -- | | 2025-01-10 | 0.8832 | 0.8832 | -1.33% | | 2025-01-09 | 0.8951 | 0.8951 | -0.10% | | 2025-01-08 | 0.8960 | 0.8960 | -- | | 2025-01-03 | 0.9142 | 0.9142 | -- | | 2024-12-31 | 0.9411 | 0.9411 | 0.42% | | 2024-12-30 | 0.9372 | 0.9372 | -- | | 2024-12-26 | 0.9484 | 0.9484 | -- | | 2024-12-23 | 0.9391 | 0.9391 | -- | | 2024-12-19 | 0.9485 | 0.9485 | -0.53% | | 2024-12-18 | 0.9536 | 0.9536 | 0.77% | | 2024-12-17 | 0.9463 | 0.9463 | -0.33% | | 2024-12-16 | 0.9494 | 0.9494 | -1.45% | | 2024-12-13 | 0.9634 | 0.9634 | -2.60% | | 2024-12-12 | 0.9891 | 0.9891 | -- | | 2024-12-10 | 0.9806 | 0.9806 | -0.66% | | 2024-12-09 | 0.9871 | 0.9871 | 3.11% | | 2024-12-06 | 0.9573 | 0.9573 | 1.65% | | 2024-12-05 | 0.9418 | 0.9418 | -0.90% | | 2024-12-04 | 0.9504 | 0.9504 | -0.79% | | 2024-12-03 | 0.9580 | 0.9580 | 0.56% | | 2024-12-02 | 0.9527 | 0.9527 | 0.99% | | 2024-11-29 | 0.9434 | 0.9434 | 0.51% | | 2024-11-28 | 0.9386 | 0.9386 | -0.66% | | 2024-11-27 | 0.9448 | 0.9448 | 2.43% | | 2024-11-26 | 0.9224 | 0.9224 | 0.27% | | 2024-11-25 | 0.9199 | 0.9199 | -0.27% | | 2024-11-22 | 0.9224 | 0.9224 | -2.78% | | 2024-11-21 | 0.9488 | 0.9488 | -1.31% | | 2024-11-20 | 0.9614 | 0.9614 | 1.05% | | 2024-11-19 | 0.9514 | 0.9514 | 0.66% | | 2024-11-18 | 0.9452 | 0.9452 | -0.66% | | 2024-11-15 | 0.9515 | 0.9515 | -0.61% | | 2024-11-14 | 0.9573 | 0.9573 | -1.78% | | 2024-11-13 | 0.9746 | 0.9746 | -0.14% | | 2024-11-12 | 0.9760 | 0.9760 | -1.71% | | 2024-11-11 | 0.9930 | 0.9930 | -1.26% | | 2024-11-08 | 1.0057 | 1.0057 | -0.46% | | 2024-11-07 | 1.0103 | 1.0103 | 2.47% | | 2024-11-06 | 0.9859 | 0.9859 | -1.83% | | 2024-11-05 | 1.0043 | 1.0043 | 2.49% | | 2024-11-04 | 0.9799 | 0.9799 | 1.68% | | 2024-11-01 | 0.9637 | 0.9637 | 0.85% | | 2024-10-31 | 0.9556 | 0.9556 | -1.00% | | 2024-10-30 | 0.9653 | 0.9653 | -1.49% | | 2024-10-29 | 0.9799 | 0.9799 | -0.44% | | 2024-10-28 | 0.9842 | 0.9842 | -0.44% | | 2024-10-25 | 0.9885 | 0.9885 | 0.99% | | 2024-10-24 | 0.9788 | 0.9788 | -1.84% | | 2024-10-23 | 0.9971 | 0.9971 | 0.97% | | 2024-10-22 | 0.9875 | 0.9875 | 1.78% | | 2024-10-21 | 0.9702 | 0.9702 | -1.46% | | 2024-10-18 | 0.9846 | 0.9846 | 4.03% | | 2024-10-17 | 0.9465 | 0.9465 | -1.34% | | 2024-10-16 | 0.9594 | 0.9594 | 0.54% | | 2024-10-15 | 0.9542 | 0.9542 | -3.50% | | 2024-10-14 | 0.9888 | 0.9888 | -1.55% | | 2024-10-11 | 1.0044 | 1.0044 | -0.27% | | 2024-10-10 | 1.0071 | 1.0071 | 3.25% | | 2024-10-09 | 0.9754 | 0.9754 | -3.06% | | 2024-10-08 | 1.0062 | 1.0062 | 1.65% | | 2024-09-30 | 0.9899 | 0.9899 | 5.01% | | 2024-09-27 | 0.9427 | 0.9427 | 4.88% | | 2024-09-26 | 0.8988 | 0.8988 | -- |
|