|
| 天弘恒新A(011048)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 | 1.0729 | 1.1153 | 0.00% | -- | 0.18% | 0.48% | 1.91% | 0.44% | -2.45% | -- | -- | | 2026-03-20 | 1.0722 | 1.1146 | 0.01% | 0.05% | -- | -- | 1.88% | 0.37% | -1.46% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0721 | 1.1145 | 0.00% | -- | -- | -- | 1.93% | 0.37% | -1.33% | -- | -- | | 2026-03-13 | 1.0717 | 1.1141 | 0.00% | -- | -- | -- | -- | 0.33% | -0.86% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.0715 | 1.1139 | 0.00% | 0.03% | 0.11% | -- | 1.96% | 0.31% | -0.21% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0715 | 1.1139 | 0.00% | 0.04% | 0.12% | 0.37% | -- | 0.31% | -0.86% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0714 | 1.1138 | 0.00% | -- | -- | -- | 1.96% | 0.30% | -2.57% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0712 | 1.1136 | 0.01% | -- | -- | -- | 1.98% | 0.28% | -2.59% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.0711 | 1.1135 | 0.01% | -- | -- | 0.35% | -- | 0.27% | -2.56% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.0710 | 1.1134 | 0.00% | -- | -- | 0.36% | 1.99% | 0.26% | -1.32% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0704 | 1.1128 | 0.00% | -- | -- | -- | -- | 0.21% | -2.29% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.0703 | 1.1127 | 0.01% | -- | -- | -- | -- | 0.20% | -2.30% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0702 | 1.1126 | 0.02% | -- | -- | -- | -- | 0.19% | -2.57% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0700 | 1.1124 | 0.00% | -- | 0.17% | 0.32% | 1.90% | 0.17% | -1.92% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0697 | 1.1121 | 0.00% | -- | 0.17% | 0.33% | 1.92% | 0.14% | -3.19% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.0693 | 1.1117 | 0.00% | 0.06% | 0.13% | -- | 1.93% | 0.10% | -3.22% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0688 | 1.1112 | 0.01% | -- | -- | -- | -- | 0.06% | -3.27% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0687 | 1.1111 | 0.00% | -- | -- | 0.28% | 1.86% | 0.05% | -3.20% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0685 | 1.1109 | 0.01% | 0.02% | 0.07% | -- | -- | 0.03% | -1.59% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0684 | 1.1108 | 0.00% | 0.02% | -- | 0.26% | -- | 0.02% | -1.60% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0683 | 1.1107 | 0.01% | 0.04% | -- | -- | 1.77% | 0.01% | -0.35% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0682 | 1.1106 | 0.00% | 0.03% | -- | -- | -- | 0.00% | -0.36% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0682 | 1.1106 | 0.00% | 0.04% | -- | -- | -- | 0.00% | -0.36% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0682 | 1.1106 | 0.03% | 0.03% | -- | -- | 1.77% | 0.00% | -0.52% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0679 | 1.1103 | 0.01% | 0.00% | -- | -- | 1.83% | -- | 1.05% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0678 | 1.1102 | -0.01% | -- | -- | -- | 1.84% | -- | 1.04% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0679 | 1.1103 | 0.00% | 0.00% | -- | -- | -- | -- | 1.23% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0679 | 1.1103 | 0.00% | -- | -- | -- | -- | -- | 1.56% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0679 | 1.1103 | 0.00% | -- | -- | -- | 1.89% | -- | 1.50% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0679 | 1.1103 | 0.00% | 0.02% | 0.07% | 0.33% | 1.92% | -- | 1.37% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0677 | 1.1101 | 0.00% | -- | -- | 0.32% | 1.94% | -- | 0.40% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0677 | 1.1101 | 0.00% | 0.02% | -- | 0.35% | -- | -- | 0.40% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0677 | 1.1101 | 0.00% | -- | -- | 0.36% | 1.96% | -- | 0.65% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0675 | 1.1099 | 0.00% | 0.01% | -- | 0.39% | 2.06% | -- | -0.22% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0674 | 1.1098 | 0.00% | 0.02% | 0.08% | -- | 2.08% | -- | 1.28% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0674 | 1.1098 | 0.00% | 0.02% | 0.09% | -- | 2.12% | -- | 1.28% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0672 | 1.1096 | 0.00% | 0.01% | 0.10% | -- | 2.19% | -- | 1.98% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0672 | 1.1096 | 0.00% | -- | -- | -- | 2.21% | -- | 1.98% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0671 | 1.1095 | 0.00% | -- | -- | -- | 2.23% | -- | 2.71% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0671 | 1.1095 | 0.00% | 0.03% | -- | 0.49% | 2.23% | -- | 2.49% | -- | -- | | 2025-11-13 | 1.0668 | 1.1092 | 0.00% | 0.02% | -- | 0.46% | 2.26% | -- | 2.49% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0666 | 1.1090 | 0.01% | -- | -- | 0.47% | 2.34% | -- | 3.19% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0665 | 1.1089 | 0.00% | 0.03% | -- | 0.47% | 2.34% | -- | 3.18% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0665 | 1.1089 | 0.00% | 0.03% | -- | 0.47% | 2.35% | -- | 3.18% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.0664 | 1.1088 | 0.00% | -- | -- | 0.49% | 2.39% | -- | 5.06% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.0662 | 1.1086 | 0.00% | -- | -- | 0.50% | 2.38% | -- | 4.76% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.0662 | 1.1086 | 0.01% | -- | -- | 0.50% | 2.38% | -- | 4.76% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0661 | 1.1085 | 0.00% | -- | -- | -- | 2.38% | -- | 3.80% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0657 | 1.1081 | 0.00% | -- | 0.14% | -- | 2.34% | -- | 2.32% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0657 | 1.1081 | 0.00% | -- | 0.16% | -- | 2.37% | -- | 2.38% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0656 | 1.1080 | 0.00% | -- | 0.18% | 0.46% | 2.41% | -- | 2.37% | -- | -- | | 2025-09-23 | 1.0646 | 1.1070 | 0.02% | 0.06% | -- | 0.46% | -- | -- | 2.58% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0644 | 1.1068 | 0.01% | 0.05% | -- | -- | 2.16% | -- | 2.27% | -- | -- | | 2025-09-19 | 1.0643 | 1.1067 | 0.00% | 0.06% | 0.23% | -- | -- | -- | 2.34% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0643 | 1.1067 | 0.01% | -- | 0.23% | -- | -- | -- | 2.36% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0642 | 1.1066 | 0.02% | -- | 0.21% | 0.45% | -- | -- | 2.35% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0640 | 1.1064 | 0.01% | 0.06% | 0.19% | -- | -- | -- | 2.33% | -- | -- | | 2025-09-15 | 1.0639 | 1.1063 | 0.02% | -- | 0.18% | -- | -- | -- | 1.41% | -- | -- | | 2025-09-12 | 1.0637 | 1.1061 | 0.00% | -- | -- | -- | 2.19% | -- | 0.81% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0634 | 1.1058 | 0.00% | -- | 0.15% | -- | 2.20% | -- | 0.78% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.0619 | 1.1043 | 0.00% | 0.00% | 0.09% | -- | 2.24% | -- | 1.77% | -- | -- | | 2025-08-19 | 1.0619 | 1.1043 | 0.00% | -- | 0.09% | 0.33% | -- | -- | 1.77% | -- | -- | | 2025-08-18 | 1.0619 | 1.1043 | -0.01% | -- | 0.09% | -- | -- | -- | 1.84% | -- | -- | | 2025-08-15 | 1.0620 | 1.1044 | 0.01% | 0.02% | 0.12% | 0.35% | 2.26% | -- | 1.81% | -- | -- | | 2025-08-14 | 1.0619 | 1.1043 | 0.00% | -- | 0.11% | -- | 2.25% | -- | 2.06% | -- | -- | | 2025-08-13 | 1.0619 | 1.1043 | 0.00% | 0.03% | -- | 0.36% | -- | -- | 2.06% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0618 | 1.1042 | 0.00% | -- | -- | -- | -- | -- | 2.49% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0616 | 1.1040 | 0.01% | -- | 0.11% | -- | 2.31% | -- | 2.55% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0615 | 1.1039 | 0.00% | 0.06% | 0.10% | 0.43% | 2.31% | -- | 2.54% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0615 | 1.1039 | 0.00% | 0.06% | 0.10% | 0.43% | -- | -- | 2.61% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0612 | 1.1036 | 0.00% | -- | -- | 0.40% | 2.68% | -- | 2.01% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0609 | 1.1033 | 0.00% | -- | 0.10% | -- | -- | -- | 1.98% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0609 | 1.1033 | 0.00% | -- | 0.10% | -- | 2.91% | -- | 1.89% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0609 | 1.1033 | 0.00% | -- | 0.11% | 0.48% | 3.17% | -- | 2.28% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0609 | 1.1033 | 0.00% | -- | -- | 0.56% | 3.33% | -- | 1.78% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0607 | 1.1031 | 0.00% | -- | -- | 0.57% | -- | -- | 2.40% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0607 | 1.1031 | 0.00% | 0.02% | -- | 0.58% | -- | -- | 1.91% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0606 | 1.1030 | 0.00% | 0.03% | 0.13% | 0.58% | -- | -- | 1.76% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0606 | 1.1030 | 0.00% | -- | -- | -- | -- | -- | 1.76% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0605 | 1.1029 | 0.01% | -- | 0.14% | 0.58% | 3.43% | -- | 1.72% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0604 | 1.1028 | 0.01% | 0.06% | 0.14% | 0.63% | 3.43% | -- | 0.93% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0603 | 1.1027 | 0.00% | -- | 0.14% | 0.62% | 3.43% | -- | 1.38% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0598 | 1.1022 | 0.00% | -- | 0.11% | 0.68% | 3.46% | -- | 2.00% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0597 | 1.1021 | 0.00% | -- | -- | -- | 3.53% | -- | 2.46% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0597 | 1.1021 | 0.00% | 0.03% | -- | -- | -- | -- | 2.46% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0597 | 1.1021 | 0.00% | -- | -- | 0.72% | 3.56% | -- | 2.56% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0594 | 1.1018 | 0.00% | 0.02% | -- | 0.74% | -- | -- | 2.31% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0592 | 1.1016 | 0.00% | 0.03% | -- | 0.79% | 3.55% | -- | 2.48% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0592 | 1.1016 | 0.00% | 0.04% | -- | 0.79% | 3.57% | -- | 2.48% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0590 | 1.1014 | 0.01% | 0.03% | -- | 0.78% | 3.55% | -- | 3.27% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0589 | 1.1013 | 0.00% | -- | 0.18% | 0.77% | -- | -- | 3.54% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0589 | 1.1013 | 0.01% | 0.03% | 0.18% | 0.79% | 3.56% | -- | 3.54% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0588 | 1.1012 | 0.01% | 0.02% | 0.17% | 0.80% | 3.56% | -- | 3.53% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0587 | 1.1011 | 0.00% | -- | 0.16% | -- | 3.56% | -- | 3.25% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0586 | 1.1010 | 0.00% | -- | -- | -- | -- | -- | 3.33% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0586 | 1.1010 | 0.00% | -- | -- | 0.81% | 3.62% | -- | 3.33% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0584 | 1.1008 | 0.00% | 0.04% | 0.32% | 0.77% | 3.72% | -- | 4.19% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0583 | 1.1007 | 0.00% | -- | 0.34% | -- | 3.72% | -- | 4.47% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0581 | 1.1005 | 0.01% | -- | -- | 0.73% | 3.71% | -- | 4.45% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0580 | 1.1004 | 0.00% | 0.09% | -- | -- | -- | -- | 4.93% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0570 | 1.0994 | 0.00% | 0.11% | 0.40% | 0.71% | -- | -- | 4.32% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0559 | 1.0983 | 0.01% | -- | -- | 0.65% | 3.54% | -- | 4.39% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0558 | 1.0982 | 0.01% | 0.10% | 0.35% | 0.64% | -- | -- | 4.38% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0557 | 1.0981 | 0.00% | 0.09% | 0.34% | -- | 3.52% | -- | 4.37% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0550 | 1.0974 | 0.00% | -- | 0.31% | 0.55% | 3.47% | -- | 3.76% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0547 | 1.0971 | 0.00% | -- | -- | 0.51% | 3.45% | -- | 3.50% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0547 | 1.0971 | 0.01% | 0.03% | -- | -- | 3.45% | -- | 3.50% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0546 | 1.0970 | 0.00% | 0.02% | -- | -- | -- | -- | 3.37% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0545 | 1.0969 | 0.00% | 0.07% | 0.34% | -- | 3.44% | -- | 3.51% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0544 | 1.0968 | 0.00% | -- | -- | 0.45% | 3.43% | -- | 3.50% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0544 | 1.0968 | 0.06% | -- | -- | -- | 3.44% | -- | 3.86% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0538 | 1.0962 | 0.00% | 0.11% | 0.32% | 0.40% | 3.38% | -- | 3.56% | 开放申购 | 开放赎回 |
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