|
| 天弘中证农业主题A(010769)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 | | 2026-01-30 | 0.8703 | 0.8703 | -0.31% | -- | -- | -- | 32.45% | 2.16% | 0.40% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.8730 | 0.8730 | 0.00% | -- | 3.83% | -- | 32.86% | 2.48% | 0.74% | 开放申购 | 开放赎回 | | 2026-01-26 | 0.8716 | 0.8716 | 0.00% | -- | 3.80% | 7.98% | 33.82% | 2.31% | 0.58% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.8556 | 0.8556 | 0.00% | -- | -- | 6.40% | -- | 0.43% | -1.27% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.8525 | 0.8525 | 0.00% | -- | 3.66% | 2.75% | -- | 0.07% | 0.07% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.8568 | 0.8568 | 0.06% | 1.71% | 5.54% | -- | 33.27% | 0.58% | 1.55% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.8563 | 0.8563 | 0.00% | 1.65% | 3.67% | -- | 32.51% | 0.52% | 2.40% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.8519 | 0.8519 | 1.13% | 1.32% | -- | -- | -- | 0.00% | 1.89% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.8424 | 0.8424 | 0.00% | -- | -- | -- | -- | -- | 0.73% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.8408 | 0.8408 | 0.13% | -- | -- | 3.32% | -- | -- | 1.36% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.8397 | 0.8397 | 0.00% | -- | -- | 3.69% | 24.53% | -- | 1.03% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.8267 | 0.8267 | 0.00% | 1.29% | 0.17% | 1.42% | 19.93% | -- | -3.54% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.8249 | 0.8249 | 0.00% | 1.61% | -- | -1.86% | 18.03% | -- | -3.75% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.8224 | 0.8224 | 0.76% | -- | -1.12% | -- | 15.07% | -- | -3.86% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.8162 | 0.8162 | -0.66% | -- | -- | -2.96% | 15.99% | -- | -5.58% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.8216 | 0.8216 | 1.21% | 0.42% | -- | 0.13% | 18.18% | -- | -4.95% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.8118 | 0.8118 | -1.72% | -0.65% | -- | -- | 17.70% | -- | -6.09% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.8260 | 0.8260 | 0.00% | -- | -- | 0.10% | 18.68% | -- | -4.36% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.8182 | 0.8182 | 0.13% | -- | -- | 3.23% | 16.50% | -- | -4.57% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.8171 | 0.8171 | 0.00% | -- | -0.20% | -- | 16.70% | -- | -4.70% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.8126 | 0.8126 | 0.01% | -- | 0.67% | -- | 19.55% | -- | -2.48% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.8125 | 0.8125 | -2.17% | -- | 0.22% | -- | 15.71% | -- | -3.17% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.8305 | 0.8305 | 0.00% | -1.74% | 3.28% | 6.78% | 18.36% | -- | -0.74% | -- | -- | | 2025-11-18 | 0.8253 | 0.8253 | 0.00% | -- | 1.55% | 7.07% | 20.11% | -- | -1.36% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.8452 | 0.8452 | 1.62% | 2.82% | -- | 9.37% | 17.23% | -- | -0.81% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.8317 | 0.8317 | 0.00% | -- | -0.14% | -- | 14.88% | -- | -2.39% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.8220 | 0.8220 | 0.00% | -- | -- | 6.85% | 13.85% | -- | -3.48% | 开放申购 | 开放赎回 | | 2025-10-31 | 0.8187 | 0.8187 | 0.00% | 1.42% | -- | 8.08% | 17.90% | -- | 2.07% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.8138 | 0.8138 | -0.89% | 0.38% | 0.49% | -- | 15.35% | -- | 1.60% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.8211 | 0.8211 | 1.72% | 2.11% | 1.40% | -- | 18.76% | -- | -1.82% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.8072 | 0.8072 | 0.00% | -0.68% | -0.48% | -- | 18.41% | -- | -5.01% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.8107 | 0.8107 | 0.82% | -2.29% | -0.72% | 6.27% | 20.41% | -- | -6.48% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.8041 | 0.8041 | -1.06% | -- | -1.53% | -- | 20.94% | -- | -7.75% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.8127 | 0.8127 | -0.96% | -2.43% | -2.28% | -- | 24.95% | -- | -10.08% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.8206 | 0.8206 | 0.00% | -- | -2.37% | 10.76% | 24.22% | -- | -9.01% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.8297 | 0.8297 | 0.00% | -- | -- | -- | 22.63% | -- | -8.01% | -- | -- | | 2025-10-10 | 0.8329 | 0.8329 | 0.00% | -- | 1.51% | -- | 20.92% | -- | -4.53% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.8138 | 0.8138 | 0.49% | 0.57% | -- | -- | 22.08% | -- | -5.74% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.8098 | 0.8098 | 0.41% | -0.83% | -- | -- | 27.91% | -- | -5.54% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.8065 | 0.8065 | -0.57% | -1.06% | -- | -- | 33.28% | -- | -8.30% | -- | -- | | 2025-09-24 | 0.8111 | 0.8111 | 0.72% | -2.48% | -- | -- | 34.56% | -- | -7.78% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.8053 | 0.8053 | -0.48% | -4.19% | -- | 12.65% | -- | -- | -8.44% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8092 | 0.8092 | -0.91% | -- | -- | 13.16% | -- | -- | -8.90% | -- | -- | | 2025-09-19 | 0.8166 | 0.8166 | 0.18% | -- | 5.83% | -- | 40.12% | -- | -9.87% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8151 | 0.8151 | -2.00% | -3.09% | 5.75% | -- | 42.57% | -- | -9.59% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8317 | 0.8317 | -1.05% | 1.37% | 8.07% | 14.26% | -- | -- | -7.75% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8405 | 0.8405 | 0.00% | -- | 9.21% | -- | -- | -- | -6.78% | -- | -- | | 2025-09-11 | 0.8411 | 0.8411 | 2.51% | 6.44% | -- | 13.45% | 42.25% | -- | -10.37% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.8205 | 0.8205 | 0.00% | 3.52% | 6.16% | 12.47% | 38.02% | -- | -12.56% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.8252 | 0.8252 | 0.00% | -- | 6.77% | -- | 37.40% | -- | -11.86% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.7902 | 0.7902 | -0.30% | -- | 3.78% | 9.14% | 30.68% | -- | -16.52% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.7926 | 0.7926 | 0.00% | -- | 4.74% | -- | 29.79% | -- | -16.27% | -- | -- | | 2025-08-20 | 0.7778 | 0.7778 | 0.80% | 0.65% | -- | 10.80% | 25.61% | -- | -17.96% | -- | -- | | 2025-08-19 | 0.7716 | 0.7716 | 0.10% | -- | -- | -- | -- | -- | -18.62% | -- | -- | | 2025-08-18 | 0.7708 | 0.7708 | 0.16% | -- | -- | -- | -- | -- | -17.49% | -- | -- | | 2025-08-15 | 0.7696 | 0.7696 | 0.00% | -0.43% | 4.44% | 10.48% | -- | -- | -18.16% | -- | -- | | 2025-08-13 | 0.7728 | 0.7728 | 0.00% | 0.45% | 3.62% | -- | 18.00% | -- | -17.62% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.7729 | 0.7729 | 0.00% | 2.14% | -- | 11.08% | 17.78% | -- | -17.49% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.7693 | 0.7693 | 0.00% | -- | 4.16% | 10.42% | 17.13% | -- | -17.82% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.7614 | 0.7614 | 0.62% | -- | 3.09% | 10.06% | -- | -- | -17.78% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.7567 | 0.7567 | -0.11% | -- | 3.67% | 9.38% | 16.17% | -- | -20.41% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.7575 | 0.7575 | 0.00% | -- | -- | 9.50% | -- | -- | -20.37% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.7764 | 0.7764 | -0.35% | 4.79% | 8.60% | -- | 20.11% | -- | -18.02% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.7791 | 0.7791 | 2.12% | 5.73% | 8.95% | 10.43% | 17.23% | -- | -17.74% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.7629 | 0.7629 | 0.00% | -- | 6.68% | 9.19% | -- | -- | -20.33% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.7409 | 0.7409 | 0.54% | -0.04% | -- | -- | 11.38% | -- | -23.11% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.7369 | 0.7369 | 0.00% | -- | 0.56% | -- | 11.10% | -- | -23.53% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7458 | 0.7458 | 0.00% | 0.97% | 0.59% | -- | 12.98% | -- | -25.72% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7412 | 0.7412 | 0.00% | 0.88% | -- | -- | 14.49% | -- | -26.26% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7358 | 0.7358 | -0.38% | -- | -- | 9.76% | -- | -- | -27.11% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7386 | 0.7386 | -0.14% | -- | 2.02% | -- | 11.94% | -- | -27.52% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7396 | 0.7396 | 0.67% | -- | -- | -- | 10.19% | -- | -24.36% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7347 | 0.7347 | 0.66% | -- | 3.83% | -- | -- | -- | -24.86% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7299 | 0.7299 | 0.00% | -- | 3.15% | -- | -- | -- | -25.35% | -- | -- | | 2025-06-23 | 0.7149 | 0.7149 | -0.03% | -- | 3.10% | -- | 4.79% | -- | -25.58% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7151 | 0.7151 | 0.00% | -2.42% | 1.87% | -- | 5.30% | -- | -25.22% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7279 | 0.7279 | 0.00% | -0.22% | -- | -- | -- | -- | -24.18% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7328 | 0.7328 | -0.48% | -- | -- | 8.64% | 5.50% | -- | -22.65% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7363 | 0.7363 | -0.69% | -- | 6.40% | -- | 3.04% | -- | -21.04% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7414 | 0.7414 | 1.63% | 2.40% | 6.86% | 9.33% | 3.37% | -- | -20.49% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7295 | 0.7295 | 0.00% | -- | 5.15% | 9.26% | 1.16% | -- | -21.77% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7240 | 0.7240 | 0.00% | 4.16% | 4.65% | -- | -1.78% | -- | -18.95% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7076 | 0.7076 | 0.00% | 2.05% | 2.28% | 7.67% | -3.87% | -- | -20.15% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6951 | 0.6951 | -0.64% | -- | -- | 5.77% | -6.22% | -- | -21.45% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6996 | 0.6996 | 0.00% | -0.34% | -- | 6.10% | -7.04% | -- | -20.94% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.6934 | 0.6934 | -0.70% | -- | -- | 4.89% | -7.10% | -- | -22.93% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.6983 | 0.6983 | 0.00% | 0.24% | -1.02% | 5.63% | -7.96% | -- | -21.19% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7020 | 0.7020 | 0.00% | -- | -- | 6.40% | -8.28% | -- | -20.78% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.6966 | 0.6966 | 0.00% | 0.11% | -- | 4.86% | -5.89% | -- | -20.15% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.6920 | 0.6920 | -0.26% | 0.03% | -- | 5.34% | -- | -- | -20.52% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6938 | 0.6938 | -0.29% | 0.29% | -- | -- | -- | -- | -20.99% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6958 | 0.6958 | -0.49% | 0.58% | -2.69% | -- | -- | -- | -19.97% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6992 | 0.6992 | 0.36% | 1.07% | 4.30% | -- | -3.02% | -- | -19.58% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6967 | 0.6967 | 0.71% | 0.42% | -- | -- | -- | -- | -19.86% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.6918 | 0.6918 | -0.29% | -- | 1.44% | 5.28% | -- | -- | -19.64% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.6938 | 0.6938 | 0.00% | -1.66% | 1.73% | 5.59% | -- | -- | -19.41% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7055 | 0.7055 | 0.97% | -- | -- | -- | 0.43% | -- | -20.78% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6987 | 0.6987 | 0.00% | -1.56% | -- | 7.79% | 1.36% | -- | -22.65% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7098 | 0.7098 | 0.00% | 5.88% | -- | -- | -- | -- | -23.57% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7150 | 0.7150 | 6.65% | -- | -- | 10.65% | 0.59% | -- | -21.88% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6704 | 0.6704 | 0.00% | -- | -- | 2.54% | -6.56% | -- | -26.72% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.6820 | 0.6820 | 0.00% | -- | 3.77% | -- | -0.26% | -- | -25.11% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.6906 | 0.6906 | 1.14% | 1.11% | 4.65% | 2.42% | -- | -- | -23.91% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.6828 | 0.6828 | 0.00% | -0.16% | 3.85% | 1.19% | -- | -- | -24.77% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.6830 | 0.6830 | -0.13% | -- | -- | -0.54% | -- | -- | -23.31% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.6839 | 0.6839 | 0.00% | 0.86% | 3.98% | -0.78% | -0.26% | -- | -23.21% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.6745 | 0.6745 | 0.00% | -- | 1.38% | -4.23% | -1.48% | -- | -26.50% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.6781 | 0.6781 | 1.56% | -- | 3.59% | -3.64% | -- | -- | -26.11% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.6677 | 0.6677 | 0.00% | -- | -- | -3.96% | -2.15% | -- | -25.28% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.6630 | 0.6630 | 0.00% | 0.47% | 1.52% | -4.16% | -3.25% | -- | -30.15% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.6572 | 0.6572 | -0.33% | -0.59% | 0.02% | -3.89% | -- | -- | -29.88% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.6594 | 0.6594 | -0.08% | -0.06% | 0.35% | -3.85% | -4.81% | -- | -29.32% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.6599 | 0.6599 | 0.37% | -- | 1.32% | -2.98% | -- | -- | -29.27% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.6575 | 0.6575 | -1.70% | -0.03% | 0.95% | -3.34% | -3.65% | -- | -29.53% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.6689 | 0.6689 | 1.18% | 0.38% | 2.70% | -1.59% | -1.98% | -- | -28.21% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.6611 | 0.6611 | 0.20% | -0.48% | 1.99% | -5.85% | -2.66% | -- | -30.19% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.6598 | 0.6598 | 0.00% | -0.83% | -- | -5.97% | -- | -- | -30.03% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.6577 | 0.6577 | -1.31% | 0.47% | 0.31% | -4.28% | -- | -- | -30.25% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.6664 | 0.6664 | 0.32% | -- | 1.63% | -3.84% | -- | -- | -29.11% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.6643 | 0.6643 | -0.15% | -- | -- | -5.64% | -- | -- | -28.37% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.6653 | 0.6653 | 1.28% | -- | -- | -7.73% | -- | -- | -29.22% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.6569 | 0.6569 | 0.35% | 0.58% | -- | -9.27% | -- | -- | -30.12% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.6546 | 0.6546 | 0.00% | -0.38% | -- | -10.09% | -- | -- | -30.36% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.6531 | 0.6531 | -0.61% | -0.61% | -- | -8.35% | 4.65% | -- | -27.94% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.6571 | 0.6571 | 0.89% | -- | -- | -4.96% | -1.93% | -- | -26.65% | 开放申购 | 开放赎回 |
|