|
| 天弘国证消费100指数增强A(010771)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 | | 2026-01-26 | 0.9494 | 0.9494 | 0.00% | -1.52% | 1.81% | 0.03% | -- | 0.34% | 16.33% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.9650 | 0.9650 | 0.00% | 0.25% | 4.08% | -- | -- | 1.99% | 18.25% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.9518 | 0.9518 | -1.28% | -- | 4.58% | 5.33% | 34.06% | 0.59% | 16.63% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.9641 | 0.9641 | 0.00% | -- | 5.93% | 7.96% | -- | 1.89% | 18.64% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.9626 | 0.9626 | 0.69% | 1.42% | -- | -- | 37.48% | 1.73% | 21.49% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.9560 | 0.9560 | 0.00% | 0.12% | 3.22% | 5.99% | 35.14% | 1.04% | 20.66% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.9491 | 0.9491 | -0.61% | 2.56% | 2.22% | -- | -- | 0.31% | 22.59% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.9549 | 0.9549 | -0.05% | 3.19% | -- | -- | -- | 0.92% | 23.34% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.9554 | 0.9554 | 0.97% | 1.95% | -- | -- | -- | 0.97% | 23.40% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.9462 | 0.9462 | 2.25% | 1.50% | -- | -- | 37.53% | 0.00% | 22.09% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.9254 | 0.9254 | -1.25% | -1.07% | -- | -- | -- | 32.60% | 22.42% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.9371 | 0.9371 | 0.53% | -- | -- | -- | 28.16% | 34.27% | 23.97% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.9322 | 0.9322 | -0.03% | 0.54% | -- | -2.34% | -- | 33.57% | 23.67% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.9325 | 0.9325 | 0.00% | 2.46% | -- | -1.12% | -- | 33.62% | 24.33% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.9354 | 0.9354 | 0.00% | 1.57% | -- | -- | 27.79% | 34.03% | 25.61% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.9272 | 0.9272 | 1.88% | -- | 6.55% | -1.94% | 27.35% | 32.86% | 24.47% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.9101 | 0.9101 | 0.23% | -1.74% | -- | -2.56% | 25.13% | 30.41% | 20.54% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.9080 | 0.9080 | -1.40% | -- | 0.83% | -3.00% | -- | 30.10% | 18.45% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9209 | 0.9209 | 2.58% | -- | -- | -1.49% | -- | 31.95% | 20.13% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.8977 | 0.8977 | 0.00% | -3.90% | -- | -3.27% | -- | 28.63% | 17.10% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.9262 | 0.9262 | 0.00% | -- | 0.99% | -- | 25.81% | 32.71% | 20.33% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9341 | 0.9341 | 0.60% | 2.39% | -- | 5.88% | 29.16% | 33.84% | 20.81% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9285 | 0.9285 | 0.00% | -- | -- | -- | 27.98% | 33.04% | 21.21% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9116 | 0.9116 | 0.00% | 1.24% | -- | -- | 27.25% | 30.62% | 21.21% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9123 | 0.9123 | 0.00% | 3.14% | -2.66% | -- | 25.66% | 30.72% | 21.30% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9004 | 0.9004 | 0.00% | 0.58% | -7.34% | -- | 25.60% | 29.02% | 23.07% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.8845 | 0.8845 | 0.00% | -1.78% | -6.81% | 0.15% | 25.98% | 26.74% | 20.90% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.8702 | 0.8702 | -2.79% | -- | -- | -- | 19.12% | 24.69% | 15.96% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.8952 | 0.8952 | 0.00% | -2.97% | -0.93% | 7.74% | 22.51% | 28.27% | 18.32% | -- | -- | | 2025-11-18 | 0.9005 | 0.9005 | 0.00% | -- | 0.84% | 9.96% | 25.33% | 29.03% | 19.02% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.9226 | 0.9226 | 0.60% | -1.92% | -- | -- | 20.33% | 32.20% | 23.33% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.9171 | 0.9171 | 0.00% | -0.42% | -- | -- | 20.31% | 31.41% | 22.59% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9407 | 0.9407 | 2.14% | -- | -- | 21.82% | 27.90% | 34.79% | 24.00% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.9210 | 0.9210 | 0.00% | -- | -- | 19.70% | 24.53% | 31.97% | 21.41% | 开放申购 | 开放赎回 | | 2025-10-31 | 0.9372 | 0.9372 | 0.00% | -1.25% | -- | 21.75% | 31.06% | 34.29% | 32.90% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.9680 | 0.9680 | -0.38% | -- | 2.64% | -- | 33.00% | 38.70% | 36.82% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.9717 | 0.9717 | 2.38% | 7.54% | 3.03% | 27.34% | 33.95% | 39.23% | 33.79% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.9491 | 0.9491 | 0.00% | 6.28% | -- | 24.54% | 31.69% | 35.99% | 31.13% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.9036 | 0.9036 | 1.19% | -- | -3.25% | -- | 26.32% | 29.47% | 21.11% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.8930 | 0.8930 | -2.96% | -- | -4.47% | -- | 30.88% | 27.96% | 16.82% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.9202 | 0.9202 | 0.00% | -- | -0.84% | -- | 34.10% | 31.85% | 20.84% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.9020 | 0.9020 | 0.00% | -- | -- | 24.11% | 25.87% | 29.24% | 18.45% | -- | -- | | 2025-09-29 | 0.9545 | 0.9545 | 1.21% | 0.95% | -- | -- | 42.80% | 36.77% | 27.16% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.9431 | 0.9431 | -1.97% | 0.97% | -- | 32.55% | -- | 35.13% | 27.36% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.9621 | 0.9621 | 0.00% | 2.78% | 8.93% | 34.56% | 57.90% | 37.86% | 29.68% | -- | -- | | 2025-09-23 | 0.9440 | 0.9440 | -0.16% | 1.72% | -- | -- | 62.09% | 35.26% | 27.24% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9455 | 0.9455 | 1.23% | -- | -- | -- | -- | 35.48% | 26.86% | -- | -- | | 2025-09-19 | 0.9340 | 0.9340 | -0.22% | -- | 14.04% | 33.39% | 60.32% | 33.83% | 22.24% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9361 | 0.9361 | 0.14% | 0.67% | 14.31% | 32.80% | -- | 34.13% | 22.24% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9348 | 0.9348 | 0.73% | -- | 16.20% | -- | -- | 33.94% | 22.07% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9280 | 0.9280 | 0.00% | 5.19% | 15.35% | 31.86% | -- | 32.97% | 21.18% | -- | -- | | 2025-09-11 | 0.9299 | 0.9299 | 0.00% | -- | -- | -- | 58.50% | 33.24% | 16.92% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.8822 | 0.8822 | 0.00% | -- | -- | -- | 51.40% | 26.41% | 10.93% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.8832 | 0.8832 | 0.00% | 7.85% | 15.74% | -- | -- | 26.55% | 8.51% | -- | -- | | 2025-08-20 | 0.8309 | 0.8309 | 1.45% | -- | -- | 16.02% | 38.07% | 19.06% | 0.67% | -- | -- | | 2025-08-19 | 0.8190 | 0.8190 | 0.01% | -- | -- | -- | -- | 17.35% | -0.78% | -- | -- | | 2025-08-18 | 0.8189 | 0.8189 | 1.79% | -- | -- | -- | -- | 17.34% | -1.56% | -- | -- | | 2025-08-15 | 0.8045 | 0.8045 | 0.00% | -- | -- | 13.23% | -- | 15.27% | -3.37% | -- | -- | | 2025-08-06 | 0.7722 | 0.7722 | 0.36% | -0.89% | 7.16% | 8.96% | -- | 10.65% | -7.03% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.7694 | 0.7694 | 0.59% | -- | 6.77% | 10.04% | 26.80% | 10.25% | -7.37% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.7649 | 0.7649 | 0.00% | -- | 6.15% | 9.40% | 23.55% | 9.60% | -6.31% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.7698 | 0.7698 | -1.19% | 1.01% | -- | 10.10% | -- | 10.30% | -6.24% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.7791 | 0.7791 | 0.00% | -- | -- | 11.43% | 26.87% | 11.63% | -5.10% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.7631 | 0.7631 | 0.13% | -- | 6.73% | 9.86% | 23.12% | 9.34% | -8.50% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.7621 | 0.7621 | 0.00% | -- | 7.93% | 10.05% | -- | 9.20% | -9.47% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.7268 | 0.7268 | -0.11% | 1.84% | 3.34% | -- | 12.58% | 4.14% | -14.68% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7276 | 0.7276 | 0.00% | 0.97% | -- | -- | 12.91% | 4.26% | -15.38% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7241 | 0.7241 | 0.01% | -- | -- | 7.56% | 14.34% | 3.75% | -17.47% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7240 | 0.7240 | 1.44% | 0.75% | -- | -- | 16.03% | 3.74% | -17.48% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7137 | 0.7137 | -0.96% | -- | -- | -- | 13.57% | 2.26% | -18.74% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7206 | 0.7206 | 0.00% | -- | 1.85% | 0.92% | 14.85% | 3.25% | -19.03% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7206 | 0.7206 | 0.00% | 1.28% | -- | 0.92% | 14.24% | 3.25% | -17.99% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7186 | 0.7186 | 0.00% | 1.77% | -- | -1.02% | 12.65% | 2.97% | -18.22% | -- | -- | | 2025-06-26 | 0.7115 | 0.7115 | -0.49% | 1.61% | -- | -2.28% | 10.69% | 1.95% | -17.41% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7150 | 0.7150 | 1.26% | 1.43% | -- | -- | 12.46% | 2.45% | -17.01% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7061 | 0.7061 | 0.00% | -- | -- | -- | 10.04% | 1.17% | -18.04% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7002 | 0.7002 | -0.67% | -1.56% | -- | -6.65% | 6.93% | 0.33% | -16.93% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.7049 | 0.7049 | 0.00% | -- | -- | -- | -- | 1.00% | -16.37% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7038 | 0.7038 | 0.07% | -- | -- | -- | -- | 0.85% | -15.58% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7033 | 0.7033 | -1.12% | -- | -1.36% | -- | 7.85% | 0.77% | -14.34% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7113 | 0.7113 | 0.00% | -0.14% | -0.39% | -4.02% | 8.53% | 1.92% | -14.16% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7078 | 0.7078 | 0.00% | -- | -- | -- | -- | 1.42% | -14.58% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7123 | 0.7123 | 0.68% | -- | 1.87% | -- | 8.04% | 2.06% | -10.37% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7075 | 0.7075 | 0.00% | -- | 1.19% | -- | -- | 1.38% | -10.97% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7152 | 0.7152 | -0.11% | 0.66% | 3.49% | -- | 6.76% | 2.48% | -9.02% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7160 | 0.7160 | -0.03% | -- | 3.39% | -- | -- | 2.59% | -8.92% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7162 | 0.7162 | 0.00% | 0.45% | 4.37% | -4.11% | 6.42% | 2.62% | -8.89% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7105 | 0.7105 | 0.00% | -- | -- | -- | 6.78% | 1.81% | -7.46% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7130 | 0.7130 | -0.15% | 0.61% | -- | -- | 6.47% | 2.16% | -7.14% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7141 | 0.7141 | 0.00% | 2.13% | -- | -- | -- | 2.32% | -6.74% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7080 | 0.7080 | -0.10% | 1.26% | -- | -- | 5.08% | 1.45% | -4.60% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7087 | 0.7087 | 1.36% | 2.22% | -0.74% | -2.03% | 4.96% | 1.55% | -4.50% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.6992 | 0.6992 | 0.85% | -- | -- | -- | 5.60% | 0.19% | -7.67% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.6933 | 0.6933 | 0.26% | 0.32% | -- | -- | 4.21% | -0.66% | -8.45% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.6915 | 0.6915 | -0.45% | -0.14% | -- | -- | 5.54% | -0.92% | -5.30% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6946 | 0.6946 | 0.30% | 1.22% | -- | -- | -- | -0.47% | -2.21% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.6925 | 0.6925 | 0.00% | -- | -- | -- | -- | -0.77% | -7.85% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6911 | 0.6911 | -0.20% | -- | -5.12% | -- | -- | -0.97% | -8.04% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6925 | 0.6925 | 0.92% | -- | -4.93% | -- | -- | -0.77% | -8.07% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6862 | 0.6862 | 0.00% | -- | -- | -- | 6.57% | -1.68% | -12.89% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6860 | 0.6860 | 1.90% | -3.92% | -- | -0.13% | 8.32% | -1.71% | -12.59% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6732 | 0.6732 | 0.00% | -7.04% | -9.90% | -- | 4.63% | -3.54% | -14.22% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7140 | 0.7140 | -1.41% | -2.72% | -2.33% | 3.78% | -- | 2.31% | -11.69% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7242 | 0.7242 | -0.25% | -0.54% | -1.59% | 3.77% | -- | 3.77% | -10.43% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7260 | 0.7260 | 0.00% | -- | -1.35% | -- | 9.73% | 4.03% | -10.20% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.7340 | 0.7340 | 0.81% | -1.18% | -- | -- | 14.42% | 5.17% | -8.72% | -- | -- | | 2025-03-26 | 0.7281 | 0.7281 | 0.00% | -2.93% | -- | -- | 11.50% | 4.33% | -9.45% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.7284 | 0.7284 | -1.94% | -- | -- | 0.04% | -- | 4.37% | -11.69% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7428 | 0.7428 | -0.97% | -- | -0.55% | 2.02% | 11.13% | 6.43% | -9.57% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7501 | 0.7501 | 0.00% | 1.21% | 0.63% | 3.13% | -- | 7.48% | -8.68% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7411 | 0.7411 | 0.00% | -- | -- | 0.67% | 11.18% | 6.19% | -10.40% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7472 | 0.7472 | -0.53% | 1.54% | -- | 2.99% | -- | 7.06% | -9.29% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7512 | 0.7512 | 0.00% | -- | 3.84% | 3.54% | -- | 7.64% | -12.14% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7310 | 0.7310 | -0.67% | -- | -- | 1.29% | -- | 4.74% | -15.29% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7359 | 0.7359 | 0.00% | -- | -- | 3.87% | -- | 5.44% | -16.61% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7553 | 0.7553 | 0.00% | 2.59% | -- | 7.58% | 20.31% | 8.22% | -14.34% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7469 | 0.7469 | 0.20% | -- | 5.20% | 2.22% | 21.09% | 7.02% | -14.91% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7454 | 0.7454 | 1.25% | -- | -- | 2.56% | -- | 6.81% | -15.08% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7362 | 0.7362 | 0.00% | 0.45% | -- | 2.46% | -- | 5.49% | -16.13% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.7329 | 0.7329 | -0.62% | -- | 6.70% | -4.47% | -- | 5.02% | -13.88% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.7375 | 0.7375 | 0.00% | -- | 7.37% | -2.15% | -- | 5.67% | -15.06% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7234 | 0.7234 | 2.06% | -- | -- | -1.65% | 21.58% | 3.65% | -17.36% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7088 | 0.7088 | 0.00% | -- | 3.02% | -4.16% | -- | 1.56% | -19.03% | 开放申购 | 开放赎回 |
|