|
| 天弘添利E(009512)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 | | 2026-03-30 | 1.4479 | 1.5079 | 0.00% | -- | -0.59% | -- | -- | 0.60% | 17.33% | -- | -- | | 2026-03-26 | 1.4529 | 1.5129 | -0.23% | -- | -- | -- | -- | 0.95% | 16.57% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.4563 | 1.5163 | 0.00% | 0.07% | -- | -- | -- | 1.19% | 16.84% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.4510 | 1.5110 | 0.00% | -0.48% | -- | 1.65% | 5.69% | 0.82% | 18.06% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.4553 | 1.5153 | 0.00% | -0.33% | -- | 2.22% | -- | 1.12% | 18.38% | -- | -- | | 2026-03-13 | 1.4580 | 1.5180 | 0.00% | -- | -- | -- | -- | 1.31% | 18.51% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.4601 | 1.5201 | 0.00% | -- | -- | -- | 6.33% | 1.45% | 19.08% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.4587 | 1.5187 | 0.00% | 0.14% | -- | -- | -- | 1.35% | 17.77% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.4576 | 1.5176 | 0.00% | -- | -- | 2.30% | 7.86% | 1.28% | 15.68% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.4567 | 1.5167 | 0.01% | -- | 0.34% | 2.25% | 7.98% | 1.22% | 15.98% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.4565 | 1.5165 | 0.00% | -- | -- | 2.43% | -- | 1.20% | 17.20% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.4569 | 1.5169 | 0.00% | -- | -- | 1.29% | 8.94% | 1.23% | 13.85% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.4574 | 1.5174 | 0.00% | -- | -- | -- | 8.93% | 1.26% | 13.89% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.4572 | 1.5172 | 0.00% | 0.26% | 0.66% | 1.75% | 10.54% | 1.25% | 15.53% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.4518 | 1.5118 | -0.11% | -0.22% | 1.52% | 1.77% | 11.39% | 0.88% | 12.14% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.4534 | 1.5134 | 0.00% | -- | -- | 1.86% | 11.52% | 0.99% | 13.61% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.4559 | 1.5159 | 0.00% | -- | -- | 1.96% | 11.71% | 1.16% | 14.42% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.4550 | 1.5150 | 0.00% | 0.24% | -- | -- | 10.84% | 1.10% | 14.35% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.4547 | 1.5147 | 0.00% | 0.32% | 1.78% | -- | 11.68% | 1.08% | 14.33% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.4515 | 1.5115 | 0.00% | -- | 1.69% | -- | -- | 0.85% | 15.11% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.4500 | 1.5100 | 0.00% | 0.02% | -- | 1.88% | -- | 0.75% | 19.01% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.4497 | 1.5097 | 0.00% | 1.38% | -- | 1.99% | -- | 0.73% | 19.36% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.4477 | 1.5077 | 0.59% | -- | 1.61% | 1.85% | 15.58% | 0.59% | 19.19% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.4392 | 1.4992 | 0.64% | 0.69% | 1.01% | 1.25% | -- | 0.00% | 19.32% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.4300 | 1.4900 | 0.00% | 0.13% | -- | 0.61% | 11.82% | -- | 21.91% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.4293 | 1.4893 | 0.00% | 0.00% | -- | -- | -- | -- | 22.33% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.4281 | 1.4881 | 0.00% | 0.52% | -- | 0.96% | 10.78% | -- | 24.79% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.4293 | 1.4893 | 0.13% | -- | 0.09% | 0.97% | -- | -- | 24.07% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.4274 | 1.4874 | 0.26% | -- | -- | 0.63% | 10.68% | -- | 22.15% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.4237 | 1.4837 | 0.21% | -- | -- | 0.23% | 10.00% | -- | 19.93% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.4207 | 1.4807 | 0.00% | -- | -- | -0.22% | 10.14% | -- | 19.68% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.4248 | 1.4848 | 0.35% | -- | -- | -- | 11.57% | -- | 14.18% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.4199 | 1.4799 | 0.00% | -0.14% | -0.57% | -0.41% | 12.37% | -- | 14.67% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4247 | 1.4847 | -0.30% | -0.40% | -0.13% | -- | 12.10% | -- | 15.06% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.4290 | 1.4890 | 0.00% | -- | 0.18% | -- | 13.23% | -- | 15.61% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.4219 | 1.4819 | 0.00% | -1.06% | -0.52% | -- | 14.32% | -- | 17.74% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.4304 | 1.4904 | 0.00% | -- | -- | -0.18% | 15.61% | -- | 18.44% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.4280 | 1.4880 | -0.64% | -- | -- | -- | 13.98% | -- | 19.05% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.4372 | 1.4972 | 0.00% | -- | 1.18% | 0.54% | 14.93% | -- | 20.03% | -- | -- | | 2025-11-12 | 1.4383 | 1.4983 | 0.00% | -- | 1.00% | 0.98% | 13.42% | -- | 15.19% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.4322 | 1.4922 | 0.00% | 0.37% | 0.76% | 0.62% | 14.92% | -- | 14.24% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.4281 | 1.4881 | 0.00% | 0.01% | 0.47% | 0.61% | 16.55% | -- | 13.91% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.4265 | 1.4865 | -0.03% | -- | 0.36% | 0.69% | 17.14% | -- | 19.70% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.4269 | 1.4869 | -0.47% | -- | 0.39% | -- | 17.85% | -- | 18.22% | -- | -- | | 2025-10-29 | 1.4336 | 1.4936 | 0.40% | -- | -- | -- | 17.80% | -- | 18.77% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.4279 | 1.4879 | -0.10% | -- | 0.79% | -- | 15.87% | -- | 18.30% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.4293 | 1.4893 | 0.00% | 0.63% | 0.89% | -- | 16.84% | -- | 15.49% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.4204 | 1.4804 | 0.00% | -- | 0.14% | -- | 19.03% | -- | 13.27% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.4233 | 1.4833 | 0.13% | 0.13% | -- | 2.71% | 21.87% | -- | 11.14% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.4215 | 1.4815 | 0.00% | 0.01% | -- | -- | 21.11% | -- | 11.00% | -- | -- | | 2025-10-10 | 1.4240 | 1.4840 | 0.03% | 0.18% | -0.12% | -- | 21.56% | -- | 17.55% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.4236 | 1.4836 | 0.15% | 0.15% | -0.22% | -- | 22.08% | -- | 16.69% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.4214 | 1.4814 | 0.00% | 0.62% | -- | -- | 20.67% | -- | 16.51% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.4167 | 1.4767 | 0.00% | -0.12% | -- | 5.21% | -- | -- | 13.56% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.4145 | 1.4745 | 0.13% | -0.66% | -- | 6.02% | 33.65% | -- | 12.20% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.4126 | 1.4726 | -0.20% | -0.67% | -- | 6.97% | -- | -- | 12.05% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.4155 | 1.4755 | -0.20% | -- | -- | -- | -- | -- | 10.79% | -- | -- | | 2025-09-19 | 1.4184 | 1.4784 | -0.14% | -- | -0.62% | 7.93% | 37.16% | -- | 12.96% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.4204 | 1.4804 | -0.25% | -0.48% | -0.47% | -- | 39.06% | -- | 12.60% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4239 | 1.4839 | 0.13% | -0.13% | -0.08% | 7.04% | -- | -- | 12.87% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4221 | 1.4821 | 0.00% | -0.33% | -0.21% | -- | -- | -- | 12.73% | -- | -- | | 2025-09-11 | 1.4273 | 1.4873 | 0.11% | 0.11% | -- | 6.87% | 36.31% | -- | 8.71% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.4257 | 1.4857 | -0.08% | 0.03% | -- | 6.98% | -- | -- | 8.58% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.4268 | 1.4868 | -0.06% | -- | -- | -- | 35.50% | -- | 8.67% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.4276 | 1.4876 | 0.00% | -- | -- | 7.12% | 34.97% | -- | 8.44% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.4258 | 1.4858 | 0.04% | -- | 0.45% | 7.85% | 35.70% | -- | 10.40% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.4253 | 1.4853 | 0.00% | -- | -- | -- | 35.91% | -- | 10.36% | -- | -- | | 2025-08-25 | 1.4330 | 1.4930 | 0.00% | 0.41% | -- | 8.85% | -- | -- | 7.49% | -- | -- | | 2025-08-20 | 1.4295 | 1.4895 | 0.16% | 0.34% | -- | 7.32% | -- | -- | 3.12% | -- | -- | | 2025-08-19 | 1.4272 | 1.4872 | 0.01% | 0.20% | -- | 7.49% | 38.50% | -- | 2.96% | -- | -- | | 2025-08-18 | 1.4271 | 1.4871 | 0.14% | -- | -- | -- | 39.03% | -- | 1.20% | -- | -- | | 2025-08-15 | 1.4251 | 1.4851 | 0.13% | -- | 2.84% | -- | 36.06% | -- | 1.14% | -- | -- | | 2025-08-14 | 1.4232 | 1.4832 | -0.10% | -0.06% | -- | -- | 34.82% | -- | 1.93% | -- | -- | | 2025-08-13 | 1.4246 | 1.4846 | 0.02% | 0.08% | -- | -- | 34.46% | -- | 2.03% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.4243 | 1.4843 | 0.00% | -- | -- | 7.23% | 34.74% | -- | 2.01% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.4240 | 1.4840 | 0.04% | 0.52% | -- | 8.37% | 33.40% | -- | 4.02% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.4234 | 1.4834 | 0.00% | -- | 3.18% | -- | 33.77% | -- | 3.97% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.4194 | 1.4794 | 0.00% | -- | 2.89% | -- | -- | -- | 4.15% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.4167 | 1.4767 | 0.00% | -0.53% | -- | -- | 30.52% | -- | 2.91% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.4243 | 1.4843 | 0.34% | -- | 6.75% | -- | 36.17% | -- | 6.31% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.4195 | 1.4795 | -0.21% | 2.11% | 7.49% | -- | 33.98% | -- | 5.95% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.4225 | 1.4825 | 0.50% | 2.65% | -- | 9.15% | 31.84% | -- | 6.17% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.4154 | 1.4754 | 0.00% | -- | -- | -- | 29.96% | -- | 5.16% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.3902 | 1.4502 | 0.32% | -- | -- | -- | 25.87% | -- | 6.43% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3858 | 1.4458 | 0.00% | -- | 4.51% | -- | 24.90% | -- | 6.09% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.3795 | 1.4395 | -0.01% | -- | 4.35% | 2.90% | 23.87% | -- | 4.62% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.3796 | 1.4396 | 0.00% | 2.46% | -- | 2.91% | -- | -- | 5.78% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.3465 | 1.4065 | -0.13% | 2.46% | -- | -- | -- | -- | 4.92% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.3482 | 1.4082 | 1.05% | -- | 2.41% | -- | 20.34% | -- | 5.05% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.3342 | 1.3942 | 1.03% | 0.30% | 1.34% | -1.13% | -- | -- | 3.96% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.3206 | 1.3806 | 0.00% | -- | 0.31% | -- | -- | -- | 4.29% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.3142 | 1.3742 | 0.00% | -1.52% | -1.02% | -4.44% | 13.33% | -- | 3.40% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.3302 | 1.3902 | 0.00% | -0.19% | -- | -3.80% | 14.60% | -- | 4.66% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.3260 | 1.3860 | -0.64% | -0.50% | -- | -- | 13.53% | -- | 6.51% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.3345 | 1.3945 | -0.08% | -- | 0.47% | -- | 13.43% | -- | 7.17% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.3356 | 1.3956 | 0.22% | 1.03% | 1.33% | -2.74% | -- | -- | 7.26% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3327 | 1.3927 | 0.00% | -- | 1.11% | -3.41% | -- | -- | 7.03% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.3327 | 1.3927 | 0.00% | 1.52% | -- | -- | 15.65% | -- | 7.59% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.3220 | 1.3820 | 0.00% | 1.14% | -- | -1.67% | 13.16% | -- | 8.11% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.3127 | 1.3727 | 0.00% | -0.29% | -- | -2.69% | -- | -- | 7.71% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.3071 | 1.3671 | 0.02% | -- | 1.51% | -3.11% | 11.53% | -- | 7.39% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.3069 | 1.3669 | 0.00% | -1.88% | -- | -- | 11.02% | -- | 7.37% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.3165 | 1.3765 | -0.29% | -- | -- | -2.32% | 12.66% | -- | 7.52% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.3203 | 1.3803 | 0.00% | -- | 1.30% | -2.03% | 11.87% | -- | 8.46% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.3320 | 1.3920 | 0.32% | -- | 3.17% | -- | 12.30% | -- | 9.42% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.3277 | 1.3877 | 0.00% | -0.05% | 2.83% | -0.73% | -- | -- | 10.36% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.3283 | 1.3883 | 0.77% | -- | 1.66% | -0.67% | -- | -- | 11.54% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.3181 | 1.3781 | 0.00% | -- | -- | -- | -- | -- | 12.49% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.3140 | 1.3740 | 0.00% | -- | 4.30% | -- | 12.95% | -- | 11.95% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2876 | 1.3476 | 0.00% | -- | -- | -1.20% | 13.89% | -- | 11.30% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.3033 | 1.3633 | 0.00% | -- | -- | 0.05% | 17.61% | -- | 10.40% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2911 | 1.3511 | 0.03% | -1.19% | -- | -- | 15.33% | -- | 5.83% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.2907 | 1.3507 | 0.00% | -- | -6.65% | -- | 15.19% | -- | 5.99% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.3109 | 1.3709 | 0.33% | 4.06% | -4.97% | 1.99% | -- | -- | 7.26% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.3066 | 1.3666 | 0.00% | -2.54% | -4.85% | 3.40% | -- | -- | 7.59% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.2735 | 1.3335 | 1.09% | -- | -- | -- | -- | -- | 3.12% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.2598 | 1.3198 | -6.03% | -- | -- | -- | 11.83% | -- | 1.84% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.3406 | 1.4006 | -0.63% | -- | -- | -- | 19.01% | -- | 7.11% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.3491 | 1.4091 | 0.00% | -- | 0.01% | -- | -- | -- | 7.79% | 开放申购 | 开放赎回 |
|