|
| 天弘优选A(000606)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 | 1.0877 | 1.3554 | 0.00% | -- | 0.29% | -- | 0.43% | -- | 6.56% | -- | -- | | 2026-03-25 | 1.0869 | 1.3546 | 0.00% | -- | -- | 0.49% | 0.43% | -- | 6.60% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.0869 | 1.3546 | 0.01% | -- | -- | 0.53% | -- | -- | 6.59% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0868 | 1.3545 | 0.00% | -- | -- | 0.52% | 0.52% | -- | 6.66% | -- | -- | | 2026-03-10 | 1.0854 | 1.3531 | 0.00% | 0.01% | 0.12% | -- | -- | -- | 6.59% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0856 | 1.3533 | 0.00% | -- | -- | -- | -0.82% | -- | 5.89% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0853 | 1.3530 | 0.03% | -- | -- | -- | -0.84% | -- | 5.86% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.0850 | 1.3527 | 0.04% | -- | 0.17% | 0.47% | -0.78% | -- | 5.83% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.0846 | 1.3523 | 0.00% | -- | -- | 0.46% | -- | -- | 5.80% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0843 | 1.3520 | 0.00% | -- | -- | 0.44% | -- | -- | 5.72% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.0841 | 1.3518 | 0.00% | -- | -- | -- | -1.36% | -- | 5.70% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0841 | 1.3518 | 0.03% | 0.08% | -- | -- | -- | -- | 5.72% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0838 | 1.3515 | 0.00% | 0.07% | 0.28% | 0.44% | -1.48% | -- | 5.71% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0832 | 1.3509 | 0.02% | 0.05% | 0.17% | 0.36% | -- | -- | 5.65% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0830 | 1.3507 | 0.00% | -- | -- | -- | -- | -- | 5.68% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0830 | 1.3507 | 0.01% | -- | 0.15% | -- | -- | -- | 5.75% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.0829 | 1.3506 | 0.00% | -- | 0.11% | 0.45% | -- | -- | 5.74% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.0827 | 1.3504 | 0.00% | 0.05% | 0.09% | -- | -1.29% | -- | 5.72% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0824 | 1.3501 | 0.02% | -- | 0.11% | 0.50% | -1.32% | -- | 5.69% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0822 | 1.3499 | 0.00% | -- | 0.09% | 0.47% | -1.36% | -- | 5.68% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0818 | 1.3495 | 0.02% | 0.07% | 0.16% | -- | -1.47% | -- | 5.63% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0816 | 1.3493 | 0.00% | 0.08% | -- | 0.44% | -- | -- | 5.61% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0810 | 1.3487 | 0.03% | -0.04% | 0.13% | -- | -1.61% | -- | 5.49% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0807 | 1.3484 | -0.01% | -0.06% | -- | -- | -- | -- | 5.47% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0808 | 1.3485 | 0.00% | -- | -- | -- | -1.75% | -- | 5.47% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0814 | 1.3491 | 0.00% | -0.01% | -- | -- | -1.34% | -1.58% | 5.49% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0814 | 1.3491 | -0.03% | 0.02% | -- | -- | -- | -1.58% | 5.52% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0817 | 1.3494 | 0.01% | 0.05% | -- | 0.55% | -1.12% | -1.56% | 5.67% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0816 | 1.3493 | 0.01% | 0.06% | 0.14% | 0.56% | -0.99% | -1.57% | 5.64% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0815 | 1.3492 | 0.00% | 0.08% | -- | -- | -1.12% | -1.57% | 5.63% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0812 | 1.3489 | 0.00% | 0.10% | 0.10% | 0.14% | -1.24% | -1.60% | 5.74% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0812 | 1.3489 | 0.03% | -- | 0.12% | 0.17% | -0.96% | -1.60% | 5.84% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0809 | 1.3486 | 0.03% | -- | 0.09% | 0.13% | -0.87% | -1.63% | 5.91% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0806 | 1.3483 | 0.04% | -- | 0.06% | 0.08% | -- | -1.66% | 5.88% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0802 | 1.3479 | 0.01% | 0.03% | -- | 0.08% | -- | -1.69% | 5.84% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0801 | 1.3478 | 0.00% | 0.05% | -- | 0.11% | -0.87% | -1.70% | 5.82% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0799 | 1.3476 | 0.03% | 0.00% | -- | 0.09% | 0.07% | -1.72% | 5.81% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0796 | 1.3473 | 0.00% | -- | -- | -- | 0.27% | -1.75% | 5.73% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0792 | 1.3469 | 0.00% | -0.04% | 0.00% | -- | 0.25% | -1.78% | 5.59% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0799 | 1.3476 | 0.00% | -0.02% | 0.06% | -- | 0.48% | -1.72% | 5.66% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0796 | 1.3473 | 0.00% | -0.04% | 0.20% | -- | 0.56% | -1.75% | 5.52% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0801 | 1.3478 | 0.00% | 0.02% | -- | -- | 0.63% | -1.70% | 5.57% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0801 | 1.3478 | 0.01% | -- | -- | 0.15% | 0.74% | -1.70% | 5.67% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0800 | 1.3477 | 0.01% | 0.04% | 0.28% | 0.16% | 0.82% | -1.71% | 5.73% | -- | -- | | 2025-11-19 | 1.0799 | 1.3476 | 0.00% | 0.04% | 0.26% | 0.14% | 0.80% | -1.72% | 5.72% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0799 | 1.3476 | 0.00% | -- | 0.26% | 0.16% | 0.87% | -1.72% | 5.72% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0799 | 1.3476 | 0.00% | -- | 0.26% | 0.04% | 0.80% | -1.72% | 5.79% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0796 | 1.3473 | 0.01% | 0.05% | -- | -0.03% | 0.81% | -1.75% | 5.44% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0795 | 1.3472 | 0.00% | -- | 0.26% | -- | 0.74% | -1.76% | 5.43% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0791 | 1.3468 | 0.00% | -- | -- | -0.08% | 0.99% | -1.79% | 5.18% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0792 | 1.3469 | 0.00% | 0.11% | -- | -0.06% | 1.02% | -1.78% | 5.19% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.0793 | 1.3470 | 0.00% | -- | -- | -- | 1.15% | -1.77% | 3.71% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.0780 | 1.3457 | 0.06% | -- | 0.20% | -- | 1.13% | -1.89% | 3.62% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0774 | 1.3451 | 0.00% | 0.04% | 0.15% | -0.13% | 1.04% | -1.95% | 3.59% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0770 | 1.3447 | -0.01% | -- | -0.22% | -0.37% | 0.81% | -1.98% | 3.58% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0771 | 1.3448 | 0.02% | 0.04% | -0.24% | -- | 0.75% | -1.97% | 3.63% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0769 | 1.3446 | 0.00% | 0.01% | -0.22% | -- | 0.85% | -1.99% | 3.63% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0769 | 1.3446 | 0.00% | -- | -0.17% | -0.32% | 0.87% | -1.99% | 3.63% | -- | -- | | 2025-10-10 | 1.0767 | 1.3444 | -0.01% | -- | -- | -- | 1.00% | -2.01% | 3.66% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0768 | 1.3445 | 0.00% | -- | -0.19% | -0.42% | 1.29% | -2.00% | 3.82% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0758 | 1.3435 | 0.02% | -0.33% | -- | -- | 0.65% | -2.09% | 3.69% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0756 | 1.3433 | 0.00% | -0.36% | -- | -0.44% | 0.44% | -2.11% | 3.60% | -- | -- | | 2025-09-23 | 1.0793 | 1.3438 | -0.04% | 0.00% | -- | -- | -- | -1.77% | 3.96% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0797 | 1.3442 | 0.03% | 0.07% | -- | -- | 0.99% | -1.74% | 3.98% | -- | -- | | 2025-09-19 | 1.0794 | 1.3439 | -0.01% | 0.06% | 0.09% | -0.10% | 1.00% | -1.77% | 4.03% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0795 | 1.3440 | -0.02% | -- | 0.12% | -- | 1.00% | -1.76% | 4.04% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0797 | 1.3442 | 0.04% | -- | 0.02% | -1.04% | -- | -1.74% | 4.06% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0793 | 1.3438 | 0.04% | 0.04% | -0.02% | -- | -- | -1.77% | 4.02% | -- | -- | | 2025-09-15 | 1.0789 | 1.3434 | 0.02% | -- | -0.06% | -- | -- | -1.81% | 3.96% | -- | -- | | 2025-09-12 | 1.0787 | 1.3432 | 0.00% | -- | -- | -- | -- | -1.83% | 3.94% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0789 | 1.3434 | 0.00% | -- | -- | -- | -- | -1.81% | 3.96% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.0785 | 1.3430 | 0.02% | -0.11% | -0.20% | -- | 1.27% | -1.85% | 4.06% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.0783 | 1.3428 | -0.01% | -0.15% | -0.25% | -- | -- | -1.87% | 4.04% | -- | -- | | 2025-08-19 | 1.0784 | 1.3429 | 0.02% | -- | -0.24% | -1.00% | 1.24% | -1.86% | 4.05% | -- | -- | | 2025-08-18 | 1.0782 | 1.3427 | -0.12% | -- | -0.26% | -- | 1.31% | -1.87% | 4.03% | -- | -- | | 2025-08-15 | 1.0795 | 1.3440 | -0.02% | -- | -0.14% | -0.88% | -- | -1.76% | 4.23% | -- | -- | | 2025-08-14 | 1.0797 | 1.3442 | -0.02% | -0.05% | -0.06% | -- | 1.28% | -1.74% | 4.44% | -- | -- | | 2025-08-13 | 1.0799 | 1.3444 | 0.00% | -0.01% | -0.07% | -0.92% | -- | -1.72% | 4.46% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0802 | 1.3447 | 0.02% | -- | -0.14% | -- | -- | -1.69% | 4.36% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0800 | 1.3445 | 0.02% | -- | -0.16% | -0.80% | 1.13% | -1.71% | 4.34% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0798 | 1.3443 | -0.01% | -- | -0.18% | -0.81% | 1.08% | -1.73% | 4.32% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0799 | 1.3444 | 0.00% | -- | -0.17% | -0.80% | -- | -1.72% | 4.29% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0788 | 1.3433 | 0.00% | -0.20% | -0.15% | -- | 1.42% | -1.82% | 4.65% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0807 | 1.3452 | -0.03% | 0.03% | -- | -- | 1.93% | -1.65% | 4.85% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0810 | 1.3455 | 0.00% | 0.03% | -- | -0.60% | -- | -1.62% | 4.99% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0810 | 1.3455 | 0.06% | -- | -- | -0.57% | 2.01% | -1.62% | 5.04% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0804 | 1.3449 | -0.03% | -0.12% | -- | -0.63% | 2.01% | -1.67% | 5.02% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0807 | 1.3452 | 0.00% | -0.09% | -0.92% | -0.60% | 2.09% | -1.65% | 5.22% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0813 | 1.3458 | 0.00% | -- | -- | -- | 2.19% | -1.59% | 5.36% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0817 | 1.3462 | 0.00% | -- | -0.78% | -0.57% | 2.21% | -1.56% | 5.41% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0817 | 1.3462 | 0.02% | 0.10% | -- | -0.41% | 2.14% | -1.56% | 5.43% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0815 | 1.3460 | 0.00% | -- | -- | -0.43% | 2.12% | -1.57% | 5.28% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0808 | 1.3453 | 0.00% | 0.03% | -- | -0.24% | 2.22% | -1.64% | 5.21% | -- | -- | | 2025-06-27 | 1.0806 | 1.3451 | 0.00% | -- | -0.79% | -0.21% | -- | -1.66% | 5.29% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0804 | 1.3449 | -0.01% | -- | -- | -0.18% | 2.22% | -1.67% | 5.18% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0805 | 1.3450 | 0.00% | -0.97% | -- | -- | -- | -1.67% | 5.19% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0805 | 1.3450 | 0.00% | -- | -0.81% | -0.06% | -0.71% | -1.67% | 4.66% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0911 | 1.3447 | 0.00% | 0.06% | -- | -- | -- | -0.70% | 5.69% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0907 | 1.3443 | 0.03% | -- | -- | -- | -- | -0.74% | 5.72% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0904 | 1.3440 | 0.00% | -- | -- | -- | -- | -0.76% | 5.69% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0902 | 1.3438 | 0.06% | -- | 0.14% | -0.34% | 0.41% | -0.78% | 5.78% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0895 | 1.3431 | 0.00% | 0.10% | 0.08% | -0.47% | 0.37% | -0.85% | 5.62% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0884 | 1.3420 | -0.06% | -- | -- | -0.47% | 0.53% | -0.95% | 5.34% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0890 | 1.3426 | -0.02% | -- | -- | -0.41% | 0.63% | -0.89% | 5.40% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0892 | 1.3428 | 0.00% | -- | -- | -- | 0.70% | -0.87% | 5.42% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0893 | 1.3429 | 0.00% | -- | 0.17% | -- | 0.79% | -0.86% | 5.57% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0891 | 1.3427 | 0.00% | -- | 0.17% | -0.79% | 0.77% | -0.88% | 5.75% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0899 | 1.3435 | 0.00% | 0.11% | 0.25% | -- | 0.87% | -0.81% | 5.83% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0887 | 1.3423 | 0.01% | -- | 0.23% | -1.04% | -- | -0.92% | 5.88% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0886 | 1.3422 | 0.00% | 0.13% | 0.52% | -- | -- | -0.93% | 5.94% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0871 | 1.3407 | -0.01% | -0.03% | -- | -0.89% | -- | -1.06% | 5.78% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0872 | 1.3408 | 0.00% | -- | -- | -0.88% | 0.52% | -1.06% | 5.79% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0875 | 1.3411 | 0.01% | 0.03% | -- | -0.88% | -- | -1.03% | 5.81% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0874 | 1.3410 | 0.00% | 0.05% | -- | -0.88% | 0.98% | -1.04% | 5.62% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0872 | 1.3408 | 0.00% | 0.07% | 0.50% | -0.97% | 1.04% | -1.06% | 5.60% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0872 | 1.3408 | 0.00% | -0.06% | 0.50% | -- | 1.03% | -1.06% | 5.71% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0872 | 1.3408 | 0.03% | 0.09% | -- | -- | -- | -1.06% | 5.85% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0869 | 1.3405 | 0.00% | 0.06% | -- | -- | 1.19% | -1.08% | 5.76% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0864 | 1.3400 | -0.14% | 0.28% | -- | -1.12% | 1.19% | -1.13% | 5.71% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0879 | 1.3415 | 0.16% | -- | -- | -- | -- | -0.99% | 5.82% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0862 | 1.3398 | 0.18% | 0.30% | -0.76% | -1.23% | -- | -1.15% | 5.88% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0843 | 1.3379 | 0.08% | 0.14% | -0.84% | -1.32% | 1.15% | -1.32% | 5.69% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0834 | 1.3370 | 0.00% | 0.10% | -0.92% | -1.16% | 1.13% | -1.40% | 5.60% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0830 | 1.3366 | 0.01% | -- | -0.96% | -- | 1.12% | -1.44% | 5.82% | 开放申购 | 开放赎回 |
|