|
| 天弘益新A(011408)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 | | 2026-01-29 | 1.0639 | 1.0639 | -0.10% | -- | 0.63% | -- | -- | -- | 3.63% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.0650 | 1.0650 | 0.00% | -- | 0.74% | 0.86% | -- | -- | 3.74% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.0641 | 1.0641 | 0.00% | 0.25% | 0.65% | -- | -- | -- | 3.65% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0614 | 1.0614 | 0.00% | -- | -- | 0.51% | -- | -- | 3.41% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0607 | 1.0607 | 0.12% | 0.21% | -- | 0.53% | 1.89% | -- | 3.60% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0594 | 1.0594 | 0.00% | -- | -- | 0.42% | -- | -- | 3.48% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0585 | 1.0585 | 0.00% | 0.12% | -- | 0.37% | -- | -- | 3.54% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0588 | 1.0588 | 0.00% | 0.14% | 0.21% | 0.40% | -- | -- | 3.57% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0572 | 1.0572 | -0.01% | -0.01% | -- | 0.25% | 1.54% | -- | 3.64% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0573 | 1.0573 | 0.01% | -- | -- | 0.26% | 1.60% | -- | 3.65% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0572 | 1.0572 | 0.00% | 0.00% | -- | -- | -- | -- | 3.71% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0572 | 1.0572 | -0.01% | -- | -- | -- | 1.65% | -- | 3.83% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0573 | 1.0573 | 0.00% | 0.03% | 0.09% | 0.28% | 1.67% | -- | 4.10% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0573 | 1.0573 | 0.00% | 0.04% | -- | -- | -- | -- | 4.10% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0572 | 1.0572 | 0.00% | -- | 0.09% | 0.24% | -- | -- | 4.09% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0570 | 1.0570 | 0.01% | -- | -- | 0.23% | 1.69% | -- | 3.63% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0569 | 1.0569 | 0.01% | -- | 0.06% | 0.21% | -- | -- | 3.62% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0568 | 1.0568 | 0.00% | 0.02% | -- | 0.21% | -- | -- | 3.61% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0566 | 1.0566 | 0.00% | 0.01% | -- | 0.18% | 1.91% | -- | 3.23% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0566 | 1.0566 | 0.01% | -- | -- | 0.16% | 1.94% | -- | 3.08% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0565 | 1.0565 | 0.00% | 0.02% | 0.02% | -- | 1.93% | -- | 3.16% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0565 | 1.0565 | 0.00% | 0.02% | 0.03% | -- | 2.01% | -- | 3.16% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0565 | 1.0565 | 0.00% | -- | 0.03% | -- | 2.14% | -- | 3.18% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0563 | 1.0563 | 0.00% | 0.00% | 0.05% | -- | 2.20% | -- | 3.21% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0563 | 1.0563 | 0.00% | -- | -- | 0.18% | 2.22% | -- | 3.21% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0563 | 1.0563 | 0.00% | -- | 0.05% | 0.20% | 2.26% | -- | 3.00% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0563 | 1.0563 | 0.00% | 0.00% | 0.04% | 0.21% | 2.27% | -- | 3.13% | -- | -- | | 2025-11-17 | 1.0563 | 1.0563 | 0.00% | -- | 0.03% | 0.19% | 2.29% | -- | 3.02% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0563 | 1.0563 | 0.00% | 0.02% | -- | 0.19% | 2.31% | -- | 2.91% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0563 | 1.0563 | 0.00% | -- | -- | 0.19% | 2.31% | -- | 2.91% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0561 | 1.0561 | 0.00% | -- | 0.14% | 0.17% | 2.40% | -- | 2.73% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0563 | 1.0563 | 0.00% | 0.04% | 0.16% | -- | 2.44% | -- | 2.75% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.0562 | 1.0562 | 0.00% | -- | 0.15% | -- | 2.48% | -- | 3.68% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.0559 | 1.0559 | 0.01% | 0.01% | -- | -- | 2.48% | -- | 3.69% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0558 | 1.0558 | 0.00% | -0.01% | -- | -- | 2.47% | -- | 3.48% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0558 | 1.0558 | -0.01% | 0.08% | 0.11% | -- | 2.41% | -- | 3.17% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0559 | 1.0559 | -0.01% | -- | 0.12% | 0.21% | 2.42% | -- | 3.28% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0560 | 1.0560 | 0.00% | -- | 0.12% | -- | 2.42% | -- | 3.00% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0551 | 1.0551 | 0.01% | 0.05% | -- | -- | 2.37% | -- | 2.97% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0550 | 1.0550 | 0.00% | 0.04% | -- | -- | 2.40% | -- | 2.96% | -- | -- | | 2025-10-09 | 1.0549 | 1.0549 | 0.03% | 0.03% | 0.02% | 0.16% | 2.59% | -- | 3.12% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0546 | 1.0546 | 0.00% | 0.00% | -- | -- | 2.36% | -- | 3.09% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0543 | 1.0543 | 0.00% | -0.03% | -0.01% | -- | 2.07% | -- | 3.08% | -- | -- | | 2025-09-23 | 1.0546 | 1.0546 | -0.01% | 0.00% | -- | -- | 2.12% | -- | 3.11% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0547 | 1.0547 | 0.01% | -- | -- | -- | -- | -- | 2.97% | -- | -- | | 2025-09-19 | 1.0546 | 1.0546 | 0.00% | -- | 0.05% | 0.26% | 2.12% | -- | 2.92% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0546 | 1.0546 | -0.01% | 0.02% | 0.05% | 0.27% | -- | -- | 2.89% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0547 | 1.0547 | 0.01% | -- | 0.04% | 0.29% | -- | -- | 2.90% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0546 | 1.0546 | 0.00% | -0.01% | 0.03% | 0.29% | -- | -- | 2.89% | -- | -- | | 2025-09-11 | 1.0544 | 1.0544 | 0.00% | -- | -- | 0.29% | -- | -- | 2.53% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0547 | 1.0547 | 0.00% | -- | -- | -- | -- | -- | 2.56% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0549 | 1.0549 | 0.00% | -- | 0.07% | 0.39% | 2.30% | -- | 2.82% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0551 | 1.0551 | 0.00% | -- | -- | -- | 2.36% | -- | 2.71% | -- | -- | | 2025-08-25 | 1.0544 | 1.0544 | 0.00% | 0.03% | -- | -- | 2.33% | -- | 2.44% | -- | -- | | 2025-08-21 | 1.0542 | 1.0542 | 0.01% | -0.01% | -- | 0.36% | 2.30% | -- | 2.13% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.0541 | 1.0541 | 0.00% | -0.02% | 0.04% | -- | 2.26% | -- | 2.12% | -- | -- | | 2025-08-19 | 1.0541 | 1.0541 | 0.00% | -0.02% | 0.04% | -- | -- | -- | 2.12% | -- | -- | | 2025-08-18 | 1.0541 | 1.0541 | -0.02% | -- | 0.04% | -- | -- | -- | 1.81% | -- | -- | | 2025-08-15 | 1.0543 | 1.0543 | 0.00% | -- | -- | 0.40% | 2.32% | -- | 2.09% | -- | -- | | 2025-08-14 | 1.0543 | 1.0543 | 0.00% | -- | -- | 0.40% | -- | -- | 2.15% | -- | -- | | 2025-08-13 | 1.0543 | 1.0543 | 0.00% | 0.00% | 0.10% | 0.41% | 2.39% | -- | 2.15% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.0543 | 1.0543 | 0.00% | 0.01% | 0.10% | 0.42% | -- | -- | 2.15% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0543 | 1.0543 | 0.01% | 0.07% | 0.09% | 0.49% | 2.26% | -- | 2.44% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0542 | 1.0542 | 0.00% | -- | 0.09% | 0.49% | 2.22% | -- | 2.43% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0536 | 1.0536 | 0.00% | -- | -- | 0.43% | 2.27% | -- | 2.22% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0532 | 1.0532 | 0.00% | -- | 0.13% | -- | 2.47% | -- | 2.28% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0537 | 1.0537 | 0.00% | 0.05% | 0.18% | 0.60% | 2.63% | -- | 2.37% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0532 | 1.0532 | 0.00% | -0.01% | 0.17% | -- | 2.65% | -- | 2.28% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0532 | 1.0532 | 0.00% | -- | -- | 0.62% | -- | -- | 1.99% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0532 | 1.0532 | -0.03% | 0.10% | 0.20% | -- | -- | -- | 1.99% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0535 | 1.0535 | 0.02% | -- | 0.23% | -- | -- | -- | 1.95% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0533 | 1.0533 | 0.02% | 0.13% | 0.26% | 0.79% | -- | -- | 1.57% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0531 | 1.0531 | 0.00% | 0.14% | -- | 0.78% | -- | -- | 1.61% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0522 | 1.0522 | 0.00% | 0.04% | -- | 0.90% | 2.65% | -- | 1.52% | -- | -- | | 2025-06-27 | 1.0519 | 1.0519 | 0.03% | -- | 0.13% | 0.89% | -- | -- | 1.52% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0516 | 1.0516 | 0.00% | -0.03% | -- | 0.86% | 2.61% | -- | 1.66% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0518 | 1.0518 | 0.00% | 0.01% | -- | -- | 2.69% | -- | 1.68% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0519 | 1.0519 | 0.01% | 0.05% | -- | -- | 2.76% | -- | 2.05% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0518 | 1.0518 | 0.01% | 0.04% | -- | -- | -- | -- | 2.04% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0517 | 1.0517 | 0.02% | 0.04% | -- | 1.03% | -- | -- | 2.03% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0515 | 1.0515 | 0.01% | -- | -- | -- | -- | -- | 2.27% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0514 | 1.0514 | 0.00% | 0.03% | 0.13% | 1.04% | -- | -- | 2.56% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0514 | 1.0514 | 0.00% | 0.06% | 0.14% | 1.05% | -- | -- | 2.37% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0514 | 1.0514 | 0.01% | 0.08% | -- | -- | 3.07% | -- | 2.37% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0513 | 1.0513 | 0.00% | -- | -- | -- | -- | -- | 2.36% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0511 | 1.0511 | 0.03% | -- | 0.18% | -- | -- | -- | 2.37% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0508 | 1.0508 | 0.02% | -- | 0.16% | 0.97% | -- | -- | 2.49% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0506 | 1.0506 | 0.00% | -- | 0.14% | 0.95% | 3.06% | -- | 2.47% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0505 | 1.0505 | 0.00% | -- | 0.30% | 0.99% | 3.20% | -- | 2.70% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0505 | 1.0505 | 0.01% | 0.04% | 0.30% | -- | 3.26% | -- | 2.54% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0504 | 1.0504 | 0.00% | 0.03% | 0.32% | -- | -- | -- | 2.53% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0501 | 1.0501 | 0.00% | -- | -- | -- | 3.25% | -- | 2.60% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0501 | 1.0501 | 0.01% | 0.08% | -- | -- | 3.26% | -- | 2.60% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0500 | 1.0500 | 0.01% | 0.08% | -- | 0.82% | -- | -- | 2.59% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0499 | 1.0499 | 0.00% | 0.08% | -- | -- | 3.28% | -- | 2.71% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0493 | 1.0493 | 0.01% | 0.02% | -- | -- | 3.22% | -- | 2.68% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0492 | 1.0492 | 0.01% | 0.02% | 0.40% | 0.71% | 3.26% | -- | 2.67% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0491 | 1.0491 | 0.01% | -- | 0.61% | -- | -- | -- | 2.38% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0490 | 1.0490 | 0.13% | 0.15% | 0.60% | -- | 3.33% | -- | 2.37% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0476 | 1.0476 | 0.02% | 0.05% | 0.47% | -- | -- | -- | 2.39% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0474 | 1.0474 | 0.00% | 0.00% | -- | -- | 2.98% | -- | 2.67% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0474 | 1.0474 | 0.03% | -- | 0.56% | -- | -- | -- | 2.27% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0471 | 1.0471 | -0.03% | -- | 0.53% | -- | 2.97% | -- | 2.41% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0474 | 1.0474 | 0.00% | -- | -- | -- | -- | -- | 2.12% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0467 | 1.0467 | 0.00% | 0.16% | -- | -- | 3.04% | -- | 1.89% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0467 | 1.0467 | 0.00% | 0.35% | 0.62% | -- | 2.84% | -- | 1.89% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0450 | 1.0450 | 0.19% | 0.23% | 0.43% | 0.27% | -- | -- | 1.91% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0430 | 1.0430 | 0.02% | 0.04% | 0.26% | -- | 2.45% | -- | 1.72% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0428 | 1.0428 | 0.00% | -- | 0.24% | 0.15% | 2.32% | -- | 1.70% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0427 | 1.0427 | 0.01% | 0.11% | 0.23% | -- | 2.81% | -- | 2.36% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0426 | 1.0426 | 0.00% | -- | 0.23% | -- | 2.88% | -- | 2.41% | -- | -- | | 2025-03-26 | 1.0426 | 1.0426 | 0.00% | -- | 0.22% | 0.25% | -- | -- | 2.41% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0416 | 1.0416 | 0.00% | -- | -- | -- | 1.98% | -- | 2.19% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0410 | 1.0410 | 0.00% | -- | -- | -- | -- | -- | 2.23% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0406 | 1.0406 | 0.01% | -- | -0.09% | -- | 2.78% | -- | 2.05% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0405 | 1.0405 | 0.00% | -0.02% | -- | 0.20% | 2.67% | -- | 2.04% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0403 | 1.0403 | 0.00% | 0.00% | -- | 0.37% | -- | -- | 1.62% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0407 | 1.0407 | 0.00% | 0.04% | -- | 0.41% | 2.87% | -- | 1.27% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0407 | 1.0407 | 0.02% | 0.06% | -- | 0.41% | 2.93% | -- | 1.27% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0405 | 1.0405 | 0.02% | -- | -- | 0.45% | 2.91% | -- | 1.05% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0403 | 1.0403 | 0.01% | -- | -- | 0.62% | 3.01% | -- | 0.93% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0402 | 1.0402 | -0.01% | -0.02% | -- | 0.64% | 2.66% | -- | 0.94% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0403 | 1.0403 | 0.02% | -0.08% | -- | 0.66% | -- | -- | 0.95% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0401 | 1.0401 | 0.00% | -- | -- | 0.65% | 2.98% | -- | 0.93% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0404 | 1.0404 | -0.07% | -0.11% | -0.02% | 0.73% | -- | -- | 0.57% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0411 | 1.0411 | 0.00% | -- | -- | 0.80% | 3.70% | -- | 0.64% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0415 | 1.0415 | 0.00% | -0.03% | 0.06% | 0.87% | 3.70% | -- | 0.61% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0415 | 1.0415 | -0.01% | -- | -- | 0.90% | 3.70% | -- | 0.61% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0416 | 1.0416 | 0.00% | -- | -- | 0.94% | 3.71% | -- | 0.50% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0418 | 1.0418 | 0.00% | -- | -- | 1.02% | 4.17% | -- | 0.94% | 开放申购 | 开放赎回 |
|