|
| 天弘中证1000指数增强A(014201)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 | | 2026-03-26 | 1.4720 | 1.4720 | -1.53% | -3.61% | -- | -- | 32.20% | -- | 30.78% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.4949 | 1.4949 | 0.00% | -- | -- | 3.52% | -- | -- | 32.82% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.5272 | 1.5272 | 0.00% | -- | -- | 10.08% | 33.62% | -- | 38.78% | -- | -- | | 2026-03-13 | 1.5774 | 1.5774 | 0.00% | -- | -- | -- | 41.14% | -- | 41.36% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.6117 | 1.6117 | 0.19% | -- | -- | -- | 42.20% | -- | 45.12% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.6086 | 1.6086 | 1.52% | -- | 1.07% | -- | 42.24% | -- | 44.84% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.5845 | 1.5845 | 0.00% | -3.15% | -- | 13.53% | 40.06% | -- | 40.71% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.5731 | 1.5731 | 0.00% | -- | -- | 13.38% | 40.82% | -- | 38.45% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.6360 | 1.6360 | 0.00% | -- | -- | 19.15% | 50.37% | -- | 43.91% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.6058 | 1.6058 | 0.00% | -- | -- | 14.51% | -- | -- | 40.86% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.5916 | 1.5916 | 0.00% | -- | 2.91% | -- | 47.55% | -- | 39.61% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.5545 | 1.5545 | 0.00% | -- | -- | 9.17% | 47.65% | -- | 37.79% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.6203 | 1.6203 | 0.00% | -- | -- | 14.94% | 58.45% | -- | 46.39% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.6142 | 1.6142 | 0.00% | 2.02% | -- | -- | 55.74% | -- | 45.84% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.6025 | 1.6025 | 0.00% | 1.69% | 14.16% | -- | 56.13% | -- | 44.78% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.5823 | 1.5823 | 0.00% | -- | 14.06% | 16.77% | 54.60% | -- | 44.53% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.5759 | 1.5759 | 0.00% | 4.00% | -- | 12.30% | 55.60% | -- | 46.65% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.5466 | 1.5466 | 2.07% | 7.38% | 10.81% | 7.94% | -- | -- | 43.56% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.5153 | 1.5153 | 0.00% | 5.21% | -- | -- | 53.84% | -- | 41.83% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.4403 | 1.4403 | -0.19% | 0.79% | -- | -- | 40.11% | -- | 39.35% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.4431 | 1.4431 | -0.09% | -- | -- | -- | 36.32% | -- | 39.62% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.4444 | 1.4444 | 0.00% | 2.90% | -- | -- | -- | -- | 40.44% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.4440 | 1.4440 | 1.05% | 4.91% | 6.44% | 2.11% | 37.45% | -- | 43.75% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.4290 | 1.4290 | 0.00% | 3.20% | -- | -- | 34.71% | -- | 42.26% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.4037 | 1.4037 | 1.18% | -- | 6.37% | -0.18% | 30.67% | -- | 39.43% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.3873 | 1.3873 | 0.79% | -- | -- | -0.69% | 30.39% | -- | 33.48% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.3764 | 1.3764 | -0.60% | -- | -- | -2.10% | 29.90% | -- | 29.78% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.3847 | 1.3847 | 1.75% | -- | -- | -2.10% | 31.89% | -- | 30.57% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.3609 | 1.3609 | 0.00% | -2.49% | -- | -2.67% | 26.91% | -- | 28.32% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.3957 | 1.3957 | 0.00% | 1.65% | -- | -- | 31.34% | -- | 27.99% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.3874 | 1.3874 | 1.69% | -- | -- | -- | 31.51% | -- | 26.27% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.3644 | 1.3644 | 0.00% | 0.37% | -2.27% | -- | 31.22% | -- | 24.16% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3731 | 1.3731 | -1.02% | 1.22% | -2.87% | -- | 30.07% | -- | 24.95% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.3872 | 1.3872 | 0.00% | -- | -1.87% | -- | 33.60% | -- | 26.87% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3594 | 1.3594 | 0.00% | -0.95% | -3.86% | -- | 32.64% | -- | 26.44% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.3566 | 1.3566 | 0.00% | -- | -- | -- | 34.09% | -- | 26.18% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.3196 | 1.3196 | -3.85% | -- | -4.86% | -2.56% | 26.74% | -- | 20.19% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3725 | 1.3725 | 0.00% | -- | 0.50% | 0.54% | 31.96% | -- | 25.44% | -- | -- | | 2025-11-12 | 1.4023 | 1.4023 | 0.00% | -- | -- | -- | 30.29% | -- | 27.98% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.4239 | 1.4239 | 0.00% | -- | -- | 10.60% | 36.49% | -- | 27.81% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.3961 | 1.3961 | 0.00% | -0.96% | -- | 10.66% | 38.69% | -- | 25.32% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.4136 | 1.4136 | 0.00% | -- | -- | -- | 39.39% | -- | 36.16% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.4289 | 1.4289 | 1.36% | -- | -- | 13.01% | 42.59% | -- | 38.53% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.4097 | 1.4097 | -0.30% | 1.64% | -- | 12.08% | 37.87% | -- | 36.67% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.4140 | 1.4140 | 0.00% | 3.54% | -- | 12.77% | 40.49% | -- | 32.34% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.3870 | 1.3870 | 1.56% | 0.81% | -0.72% | 12.21% | 39.71% | -- | 29.43% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.3657 | 1.3657 | 0.79% | -- | -2.24% | -- | 40.10% | -- | 27.85% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.3550 | 1.3550 | 0.00% | -- | -4.20% | 10.84% | 44.64% | -- | 26.06% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.4033 | 1.4033 | 2.00% | -- | -- | 16.08% | 49.29% | -- | 31.63% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.3758 | 1.3758 | 0.00% | -- | -1.27% | 13.82% | 43.57% | -- | 29.05% | -- | -- | | 2025-10-09 | 1.4328 | 1.4328 | 0.00% | -- | -- | -- | 47.67% | -- | 42.70% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.4141 | 1.4141 | 0.00% | 0.58% | -- | -- | 58.00% | -- | 36.36% | -- | -- | | 2025-09-23 | 1.3913 | 1.3913 | -1.07% | -0.50% | 1.33% | -- | 62.23% | -- | 34.17% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.4063 | 1.4063 | 0.67% | -- | 2.43% | -- | 64.38% | -- | 33.06% | -- | -- | | 2025-09-19 | 1.3970 | 1.3970 | -0.63% | 0.25% | 3.21% | -- | -- | -- | 34.47% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.4059 | 1.4059 | -0.60% | -- | -- | -- | -- | -- | 33.93% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4144 | 1.4144 | 1.15% | 4.40% | -- | -- | 67.62% | -- | 34.74% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3983 | 1.3983 | 0.00% | -- | -- | 23.97% | 65.71% | -- | 33.21% | -- | -- | | 2025-09-12 | 1.3935 | 1.3935 | 0.00% | -- | -- | 22.52% | -- | -- | 25.01% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.3548 | 1.3548 | 0.00% | -- | 5.70% | 20.35% | 58.13% | -- | 21.54% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.3730 | 1.3730 | 1.39% | -- | -- | 24.50% | 60.09% | -- | 16.27% | -- | -- | | 2025-08-21 | 1.3542 | 1.3542 | -0.80% | 4.09% | 9.55% | 21.79% | 56.13% | -- | 15.69% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.3651 | 1.3651 | 0.86% | 3.71% | -- | -- | 56.65% | -- | 16.62% | -- | -- | | 2025-08-19 | 1.3535 | 1.3535 | 0.00% | -- | -- | 22.53% | -- | -- | 15.63% | -- | -- | | 2025-08-14 | 1.3010 | 1.3010 | -1.16% | -- | 7.64% | -- | 48.56% | -- | 11.85% | -- | -- | | 2025-08-13 | 1.3163 | 1.3163 | 0.00% | 2.24% | 9.43% | 18.21% | 49.10% | -- | 13.16% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.2977 | 1.2977 | 1.24% | 2.86% | 7.88% | -- | -- | -- | 10.64% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.2818 | 1.2818 | 0.00% | -- | -- | 14.93% | 44.09% | -- | 11.12% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.2874 | 1.2874 | 1.13% | -- | 10.37% | 16.67% | -- | -- | 13.10% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.2730 | 1.2730 | 0.90% | 0.68% | 9.14% | 18.11% | -- | -- | 11.84% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.2616 | 1.2616 | 0.00% | 0.30% | 8.16% | 17.05% | 40.36% | -- | 13.04% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2644 | 1.2644 | 0.52% | -- | -- | -- | -- | -- | 10.62% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2578 | 1.2578 | 0.31% | 1.76% | -- | -- | 41.96% | -- | 9.38% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2539 | 1.2539 | 0.35% | -- | -- | -- | -- | -- | 12.14% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.2495 | 1.2495 | 0.00% | 2.21% | 9.28% | 17.38% | -- | -- | 10.52% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2361 | 1.2361 | 0.00% | 2.27% | -- | -- | 35.62% | -- | 8.68% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2225 | 1.2225 | 0.87% | -- | -- | 17.79% | 34.40% | -- | 10.20% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2119 | 1.2119 | 0.25% | -- | 7.45% | -- | 31.96% | -- | 9.24% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2089 | 1.2089 | 0.02% | -- | 7.75% | -- | -- | -- | 8.97% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2087 | 1.2087 | 0.48% | 3.45% | 7.73% | 15.18% | 30.31% | -- | 8.05% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2029 | 1.2029 | 0.00% | 3.13% | -- | 16.31% | -- | -- | 7.67% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1684 | 1.1684 | 0.17% | -- | 3.79% | 20.16% | 28.58% | -- | 2.21% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1664 | 1.1664 | -0.34% | -- | 4.68% | 6.39% | 29.72% | -- | 2.06% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1704 | 1.1704 | 0.00% | 1.78% | 6.00% | 6.76% | 27.56% | -- | 3.60% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1499 | 1.1499 | 0.00% | -- | -- | 3.27% | 22.74% | -- | 3.56% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1434 | 1.1434 | 0.00% | -- | -- | -- | -- | -- | 2.97% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1279 | 1.1279 | 0.53% | -0.76% | 2.35% | -0.90% | 17.71% | -- | 5.28% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1220 | 1.1220 | -1.35% | -0.33% | 0.76% | 0.39% | 17.18% | -- | 5.49% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1374 | 1.1374 | 0.00% | -- | -- | -- | -- | -- | 8.09% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1257 | 1.1257 | -0.95% | 1.96% | -- | -0.46% | -- | -- | 6.98% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1365 | 1.1365 | 0.96% | -- | -- | 0.46% | -- | -- | 10.39% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1257 | 1.1257 | 0.00% | -- | 2.01% | -- | 19.37% | -- | 9.13% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1142 | 1.1142 | 0.91% | 2.68% | 3.38% | -- | 14.68% | -- | 11.57% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1041 | 1.1041 | 0.00% | 1.60% | 2.44% | 0.74% | -- | -- | 10.56% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0851 | 1.0851 | -0.15% | -2.41% | -- | -0.27% | 11.77% | -- | 12.61% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0867 | 1.0867 | 0.00% | -- | -- | -- | -- | -- | 12.77% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1028 | 1.1028 | -0.82% | -- | -- | -1.23% | 10.27% | -- | 14.22% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1119 | 1.1119 | 0.00% | -- | -- | -0.41% | -- | -- | 15.16% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1046 | 1.1046 | 0.24% | -- | 6.29% | -- | 10.33% | -- | 15.99% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1020 | 1.1020 | 0.00% | -- | -- | 1.30% | 11.14% | -- | 17.18% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1135 | 1.1135 | 0.00% | 0.91% | 7.67% | 3.25% | -- | -- | 18.78% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1153 | 1.1153 | 0.00% | 3.48% | 14.45% | -- | 11.75% | -- | 24.08% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1035 | 1.1035 | 2.38% | -- | 0.66% | 4.82% | -- | -- | 22.77% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0778 | 1.0778 | 0.00% | -- | -2.66% | 5.40% | 9.32% | -- | 20.31% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0645 | 1.0645 | 0.00% | 2.56% | -- | 2.70% | 11.40% | -- | 17.22% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0392 | 1.0392 | 0.13% | 0.48% | -9.57% | 1.53% | 9.15% | -- | 7.92% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0379 | 1.0379 | 0.00% | 1.72% | -9.06% | 1.41% | 8.74% | -- | 8.72% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0494 | 1.0494 | 1.47% | 7.92% | -7.79% | 3.28% | 9.76% | -- | 9.04% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0342 | 1.0342 | 1.36% | -5.66% | -8.75% | 6.54% | -- | -- | 8.49% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0203 | 1.0203 | 2.43% | -6.93% | -9.78% | 5.11% | -- | -- | 3.60% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9961 | 0.9961 | 2.22% | -10.43% | -11.95% | -- | 2.77% | -- | 1.14% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9745 | 0.9745 | 0.22% | -- | -13.86% | -1.07% | 1.91% | -- | -1.05% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9724 | 0.9724 | -11.30% | -- | -14.05% | -- | -0.18% | -- | -2.23% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0963 | 1.0963 | -1.42% | -1.65% | 0.03% | 12.43% | 12.54% | -- | 8.08% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1121 | 1.1121 | 0.00% | -0.13% | 2.22% | -- | 13.71% | -- | 9.64% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1073 | 1.1073 | -0.66% | -- | 1.77% | -- | -- | -- | 9.70% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1147 | 1.1147 | 0.11% | -2.34% | -- | -- | -- | -- | 9.80% | -- | -- |
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