|
| 天弘周期策略A(420005)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-01-08 | 2.5105 | 2.8815 | 1.10% | 1.89% | -- | 1.25% | -- | -- | -5.14% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.4831 | 2.8541 | -1.01% | 0.78% | 5.11% | 0.15% | -- | -- | -6.17% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.5085 | 2.8795 | 0.00% | -- | 6.18% | 1.17% | 41.00% | -- | -5.21% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.4639 | 2.8349 | 0.00% | 1.51% | -- | -0.63% | 36.56% | -- | -3.13% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.4649 | 2.8359 | 0.00% | 3.01% | -- | -- | -- | -- | -2.53% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.4273 | 2.7983 | 0.00% | 2.33% | -- | -- | -- | -- | -4.80% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.3929 | 2.7639 | 1.29% | -- | 7.47% | -- | -- | -- | -6.38% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.3625 | 2.7335 | 0.10% | -- | -- | -- | 31.29% | -- | -9.20% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.3602 | 2.7312 | -0.50% | -- | -- | -- | -- | -- | -10.97% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.3721 | 2.7431 | 1.59% | -- | -- | -- | 33.48% | -- | -10.52% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.3349 | 2.7059 | 0.00% | 0.21% | -- | -- | -- | -- | -11.92% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.3299 | 2.7009 | 0.00% | 1.47% | -- | 3.46% | 28.96% | -- | -14.86% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.3624 | 2.7334 | 1.21% | -- | -1.52% | 6.02% | 31.78% | -- | -13.74% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.3342 | 2.7052 | 0.00% | 2.45% | -1.46% | -- | 29.12% | -- | -11.96% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.2962 | 2.6672 | -0.68% | 0.71% | -4.63% | -- | 25.72% | -- | -13.39% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.3120 | 2.6830 | 0.00% | -- | -3.97% | -- | 28.06% | -- | -14.27% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.2784 | 2.6494 | 0.00% | -0.52% | -5.70% | -- | 24.97% | -- | -14.33% | 开放申购 | 开放赎回 | | 2025-11-25 | 2.2801 | 2.6511 | 0.00% | -- | -- | -- | 27.69% | -- | -14.27% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.2266 | 2.5976 | -2.78% | -- | -- | 6.17% | 21.10% | -- | -11.68% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.2902 | 2.6612 | 0.00% | -- | -2.04% | -- | 24.40% | -- | -9.34% | -- | -- | | 2025-11-12 | 2.3936 | 2.7646 | 0.00% | -0.22% | -4.30% | -- | 27.87% | -- | -4.65% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.4098 | 2.7808 | 0.46% | 0.24% | -2.81% | 19.51% | 28.56% | -- | 2.93% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.3988 | 2.7698 | 1.27% | -- | -3.25% | 18.65% | 27.98% | -- | 2.46% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.3687 | 2.7397 | 0.00% | -0.37% | -4.47% | 18.02% | 28.08% | -- | 1.17% | 开放申购 | 开放赎回 | | 2025-10-31 | 2.4076 | 2.7786 | 0.15% | -- | -2.90% | -- | 33.62% | -- | 11.69% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.4041 | 2.7751 | 0.00% | -- | -3.04% | 19.91% | 33.09% | -- | 8.72% | -- | -- | | 2025-10-28 | 2.3775 | 2.7485 | -1.59% | -- | -- | 18.63% | 30.62% | -- | 7.52% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.4160 | 2.7870 | 0.00% | 3.34% | -- | -- | 32.81% | -- | 5.12% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.3899 | 2.7609 | 0.00% | -2.50% | -- | 18.62% | 30.92% | -- | 1.66% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.3380 | 2.7090 | 0.90% | -- | -- | 18.95% | 30.78% | -- | 0.55% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.3172 | 2.6882 | 0.00% | -7.35% | -- | 18.09% | 32.20% | -- | -2.13% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.4512 | 2.8222 | 1.11% | -1.14% | -- | 25.13% | 37.29% | -- | 4.25% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.4243 | 2.7953 | 0.00% | -2.23% | 6.43% | 22.51% | 31.71% | -- | 3.11% | -- | -- | | 2025-10-10 | 2.5011 | 2.8721 | -1.24% | 0.87% | 11.24% | -- | 34.88% | -- | 7.60% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.5325 | 2.9035 | 2.14% | 2.14% | 12.46% | -- | 39.45% | -- | 7.61% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.4795 | 2.8505 | 0.00% | -- | -- | 25.83% | 31.52% | -- | 5.36% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.3914 | 2.7624 | 0.00% | -- | -- | 24.16% | 42.18% | -- | -0.78% | -- | -- | | 2025-09-12 | 2.2779 | 2.6489 | 0.00% | 2.23% | -- | -- | -- | -- | -12.49% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.2484 | 2.6194 | -0.16% | -- | 10.60% | -- | 39.62% | -- | -13.62% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.2520 | 2.6230 | 0.00% | -- | 10.78% | -- | -- | -- | -13.48% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.2283 | 2.5993 | 0.00% | -- | 10.21% | -- | 36.57% | -- | -10.22% | 开放申购 | 开放赎回 | | 2025-08-22 | 2.1190 | 2.4900 | 1.03% | -- | 5.17% | -- | 29.14% | -- | -16.42% | -- | -- | | 2025-08-21 | 2.0973 | 2.4683 | 0.00% | 2.05% | -- | -- | -- | -- | -17.14% | 开放申购 | 开放赎回 | | 2025-08-14 | 2.0552 | 2.4262 | -1.20% | 2.27% | 3.86% | -- | 22.44% | -- | -17.35% | -- | -- | | 2025-08-13 | 2.0802 | 2.4512 | 0.00% | 3.16% | 5.22% | 10.75% | 22.66% | -- | -16.34% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.0493 | 2.4203 | 0.81% | 2.11% | 3.66% | 9.35% | 19.64% | -- | -17.21% | 开放申购 | 开放赎回 | | 2025-08-08 | 2.0329 | 2.4039 | 1.16% | 1.37% | -- | 7.96% | 18.25% | -- | -17.02% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.0096 | 2.3806 | -0.34% | -- | 3.04% | 6.14% | 17.11% | -- | -17.74% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.0164 | 2.3874 | -0.27% | 0.57% | 3.30% | 7.38% | 17.53% | -- | -17.46% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.0218 | 2.3928 | 0.74% | 0.37% | 3.58% | 10.54% | 18.94% | -- | -17.24% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.0070 | 2.3780 | 0.07% | 0.14% | 2.82% | 9.73% | -- | -- | -16.36% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.0055 | 2.3765 | 0.00% | -- | 1.40% | 9.64% | -- | -- | -19.19% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.0049 | 2.3759 | -0.47% | -- | 1.75% | 9.61% | -- | -- | -19.71% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.0143 | 2.3853 | 0.50% | -0.02% | 3.75% | 9.71% | 19.56% | -- | -19.33% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.0042 | 2.3752 | 0.00% | -- | 3.23% | -- | -- | -- | -20.82% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.0156 | 2.3866 | 0.00% | 2.72% | -- | -- | -- | -- | -18.87% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.0148 | 2.3858 | 0.00% | 2.85% | -- | 9.26% | -- | -- | -18.90% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.9655 | 2.3365 | 0.17% | -0.58% | 1.85% | 8.50% | 11.87% | -- | -22.18% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.9622 | 2.3332 | 0.25% | -- | 1.23% | 8.68% | 12.10% | -- | -20.99% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.9573 | 2.3283 | -0.08% | -- | 0.79% | 8.34% | 11.43% | -- | -21.19% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.9589 | 2.3299 | -1.01% | -- | 1.62% | -- | 10.68% | -- | -21.13% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.9789 | 2.3499 | 0.10% | 1.47% | 2.66% | 9.85% | 11.75% | -- | -22.29% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.9770 | 2.3480 | 0.00% | 1.29% | -- | 11.73% | 11.83% | -- | -22.37% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.9503 | 2.3213 | -0.08% | -1.03% | -- | 16.12% | 9.67% | -- | -24.26% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.9519 | 2.3229 | 0.00% | 0.54% | 3.20% | 6.86% | 9.71% | -- | -26.88% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.9778 | 2.3488 | 0.37% | -- | 5.55% | -- | 6.15% | -- | -26.10% | -- | -- | | 2025-06-30 | 1.9705 | 2.3415 | 1.49% | -- | 5.16% | 6.90% | 8.43% | -- | -26.12% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.9415 | 2.3125 | 0.87% | -- | 4.55% | -- | -- | -- | -24.90% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.9247 | 2.2957 | -0.07% | 1.32% | 2.97% | 3.25% | -- | -- | -24.82% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.9261 | 2.2971 | 0.00% | -0.19% | 3.25% | -- | 4.73% | -- | -24.77% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.8997 | 2.2707 | -1.56% | -- | -- | 1.38% | 1.26% | -- | -23.43% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.9298 | 2.3008 | -0.44% | -- | -- | 2.75% | 2.00% | -- | -22.22% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.9384 | 2.3094 | -0.18% | -- | -- | -- | -- | -- | -21.87% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.9419 | 2.3129 | 0.74% | -- | -- | -- | -- | -- | -21.94% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.9276 | 2.2986 | 0.00% | -- | 2.62% | -- | 0.81% | -- | -21.31% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.8914 | 2.2624 | 0.40% | -- | 3.41% | -- | -- | -- | -23.76% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.8839 | 2.2549 | 0.54% | 1.45% | 3.00% | -- | -3.71% | -- | -24.06% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.8738 | 2.2448 | 0.00% | 0.44% | 2.44% | -- | -5.63% | -- | -23.38% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.8570 | 2.2280 | -0.65% | -0.95% | -- | 3.68% | -9.06% | -- | -24.10% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.8692 | 2.2402 | 0.20% | -- | -- | 4.00% | -- | -- | -23.81% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.8655 | 2.2365 | 0.00% | -- | -- | 4.03% | -- | -- | -24.84% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.8749 | 2.2459 | 0.00% | -0.18% | 3.50% | 4.53% | -- | -- | -25.37% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.8783 | 2.2493 | 0.00% | 0.03% | 6.15% | 4.73% | -5.70% | -- | -23.72% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.8741 | 2.2451 | -0.47% | 2.46% | -- | -- | -5.89% | -- | -22.52% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.8830 | 2.2540 | -0.55% | 2.95% | 9.13% | -- | -3.49% | -- | -21.59% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.8934 | 2.2644 | 0.83% | 3.52% | 12.73% | -- | -- | -- | -21.16% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.8778 | 2.2488 | 2.66% | 2.28% | 2.80% | 4.51% | -3.89% | -- | -21.81% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.8291 | 2.2001 | -0.38% | -- | -0.77% | 0.38% | -- | -- | -24.97% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.8360 | 2.2070 | 0.00% | -0.44% | -0.40% | 0.76% | -4.84% | -- | -24.69% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.8441 | 2.2151 | 0.00% | -- | -2.00% | -- | -- | -- | -22.84% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.8115 | 2.1825 | 0.33% | 2.38% | -3.55% | 0.08% | -3.23% | -- | -28.19% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.8055 | 2.1765 | -0.07% | -- | -- | -0.25% | -4.04% | -- | -29.66% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.8067 | 2.1777 | 0.00% | -- | -- | 1.31% | -- | -- | -29.61% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.8014 | 2.1724 | 1.81% | 7.25% | -- | -0.14% | -3.98% | -- | -30.05% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.7694 | 2.1404 | 0.00% | -3.13% | -4.23% | -- | -- | -- | -31.09% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.7254 | 2.0964 | 2.73% | -- | -5.57% | -- | -9.98% | -- | -34.32% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.6796 | 2.0506 | -8.05% | -8.66% | -8.08% | -- | -13.84% | -- | -34.71% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.8266 | 2.1976 | -1.19% | -- | -- | -- | -6.30% | -- | -29.88% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.8486 | 2.2196 | 0.00% | -0.84% | -- | -- | -- | -- | -29.04% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.8388 | 2.2098 | -0.24% | -2.85% | -- | 1.92% | -- | -- | -28.99% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.8433 | 2.2143 | 0.00% | -2.04% | -- | -- | -- | -- | -25.80% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.8642 | 2.2352 | 0.00% | -0.52% | 3.72% | -- | -4.98% | -- | -25.61% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.8928 | 2.2638 | 0.59% | -- | 5.14% | -- | -3.54% | -- | -25.40% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.8817 | 2.2527 | 0.19% | -- | 4.94% | -- | -- | -- | -27.09% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.8782 | 2.2492 | 0.23% | -- | 4.72% | -- | -- | -- | -27.62% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.8739 | 2.2449 | -0.23% | 1.74% | -- | 4.13% | -6.25% | -- | -27.79% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.8782 | 2.2492 | 0.00% | 1.66% | 4.96% | -- | -7.24% | -- | -27.62% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.8418 | 2.2128 | -0.31% | 2.02% | -- | -- | -9.11% | -- | -29.27% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.8475 | 2.2185 | 0.00% | -- | 2.41% | 1.57% | -6.81% | -- | -29.05% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.8272 | 2.1982 | 0.80% | -- | -- | 1.02% | -7.45% | -- | -32.55% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.8127 | 2.1837 | 0.40% | 1.21% | 0.88% | 0.22% | -8.90% | -- | -34.16% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.8054 | 2.1764 | 0.00% | 0.45% | -- | 0.71% | -9.62% | -- | -34.42% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.7911 | 2.1621 | -0.34% | -0.14% | -1.71% | -1.76% | -12.76% | -- | -35.62% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.7973 | 2.1683 | 0.66% | -- | -1.15% | 0.59% | -11.62% | -- | -35.40% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.7855 | 2.1565 | -0.82% | -0.22% | -1.80% | -0.01% | -- | -- | -35.82% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.8002 | 2.1712 | 0.39% | -- | -1.00% | 1.12% | -- | -- | -35.29% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.7932 | 2.1642 | -0.02% | -1.13% | -- | -2.47% | -11.56% | -- | -38.27% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.7936 | 2.1646 | 0.00% | 0.01% | -- | -2.57% | -10.57% | -- | -39.10% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.7895 | 2.1605 | 0.00% | -0.80% | -1.14% | -1.51% | -- | -- | -39.24% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.8137 | 2.1847 | 1.13% | -- | 0.54% | -1.70% | -- | -- | -36.38% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.7935 | 2.1645 | 0.00% | -0.18% | 1.84% | -4.56% | -- | -- | -38.56% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.8040 | 2.1750 | 0.01% | -1.00% | -- | -4.79% | -- | -- | -38.20% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.8038 | 2.1748 | 0.00% | -1.01% | -- | -4.67% | -- | -- | -38.06% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.7968 | 2.1678 | 0.00% | -1.39% | 0.99% | -4.14% | -- | -- | -36.71% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.8222 | 2.1932 | 0.21% | -- | -- | 0.16% | -- | -- | -36.00% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.8183 | 2.1893 | 0.00% | 0.45% | -- | 1.04% | -6.11% | -- | -38.74% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.8101 | 2.1811 | 1.50% | -- | 1.86% | 3.27% | -6.88% | -- | -38.66% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.7833 | 2.1543 | 0.00% | -- | -- | 0.13% | -10.20% | -- | -40.08% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.8039 | 2.1749 | 2.43% | -- | 0.29% | -1.99% | -8.57% | -- | -39.39% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.7611 | 2.1321 | 0.00% | -1.01% | -2.09% | -3.07% | -10.74% | -- | -42.47% | 开放申购 | 开放赎回 |
|