|
| 天弘国证A50A(010953)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 | | 2026-01-15 | 1.0662 | 1.0662 | 0.30% | 0.19% | -- | -- | 33.86% | -- | 30.12% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0630 | 1.0630 | 0.00% | -0.90% | 2.54% | 6.31% | 32.12% | -- | 29.73% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0642 | 1.0642 | -0.78% | 2.19% | 1.87% | -- | 33.43% | -- | 33.63% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0726 | 1.0726 | -0.46% | 3.00% | -- | -- | -- | -- | 34.68% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0776 | 1.0776 | 0.00% | -- | -- | -- | 35.05% | -- | 35.31% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0414 | 1.0414 | 0.00% | -0.18% | -- | -- | -- | 28.71% | 34.41% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0449 | 1.0449 | -0.61% | 0.69% | -- | 0.67% | -- | 29.14% | 35.38% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0513 | 1.0513 | 0.00% | -- | -- | -- | 24.92% | 29.93% | 36.73% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0433 | 1.0433 | 0.00% | -- | -- | -- | -- | 28.95% | 35.86% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0377 | 1.0377 | 0.00% | -- | 4.24% | 2.00% | 25.30% | 28.25% | 34.96% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0242 | 1.0242 | 0.00% | -0.63% | 0.41% | 1.47% | 22.94% | 26.59% | 29.93% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0168 | 1.0168 | 0.00% | -2.38% | -- | 0.39% | 23.40% | 25.67% | 28.99% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0367 | 1.0367 | 0.58% | -- | 0.09% | -- | -- | 28.13% | 32.15% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0307 | 1.0307 | 0.00% | 0.59% | -- | -- | 22.82% | 27.39% | 30.11% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0416 | 1.0416 | -0.30% | 1.83% | -- | 6.57% | 24.59% | 28.74% | 31.48% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0447 | 1.0447 | 0.00% | -- | -- | 5.90% | 24.89% | 29.12% | 33.47% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0247 | 1.0247 | 0.00% | 1.15% | -- | -- | 23.79% | 26.65% | 34.86% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0229 | 1.0229 | 0.00% | 1.83% | -1.87% | -- | 22.89% | 26.42% | 34.63% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0130 | 1.0130 | 0.00% | -0.46% | -4.32% | -- | 22.91% | 25.20% | 37.84% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0045 | 1.0045 | 0.00% | -1.52% | -- | 3.28% | 23.65% | 24.15% | 36.69% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.9955 | 0.9955 | -2.18% | -- | -3.29% | 7.55% | 18.51% | 23.04% | 35.13% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0177 | 1.0177 | -0.70% | -3.18% | -- | 10.55% | 21.30% | 25.78% | 36.79% | -- | -- | | 2025-11-19 | 1.0249 | 1.0249 | 0.48% | -1.05% | 2.30% | 12.58% | 22.38% | 26.67% | 37.76% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0200 | 1.0200 | -0.57% | -- | 1.81% | 11.32% | 22.45% | 26.07% | 37.10% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0258 | 1.0258 | 0.00% | -- | 2.39% | 12.80% | 22.69% | 26.78% | 37.65% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0511 | 1.0511 | 1.48% | 0.15% | -- | -- | 21.07% | 29.91% | 42.35% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0358 | 1.0358 | 0.00% | -- | 0.58% | 16.70% | 20.47% | 28.02% | 40.28% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0495 | 1.0495 | 0.00% | -- | -- | 19.71% | 23.65% | 29.71% | 43.83% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.0424 | 1.0424 | 0.00% | -- | -- | -- | 26.31% | 28.83% | 53.63% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.0522 | 1.0522 | -0.61% | 2.21% | -- | 18.97% | 24.91% | 30.05% | 53.61% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0587 | 1.0587 | 0.00% | -- | -- | -- | 25.59% | 30.85% | 50.23% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0294 | 1.0294 | 0.00% | 2.95% | 1.94% | -- | 22.53% | 27.23% | 40.17% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0019 | 1.0019 | -2.27% | -2.71% | -1.86% | -- | 24.35% | 23.83% | 31.74% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0252 | 1.0252 | 0.00% | -- | 1.22% | -- | 25.65% | 26.71% | 34.88% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.9999 | 0.9999 | 0.00% | -- | -- | -- | 17.88% | 23.58% | 31.55% | -- | -- | | 2025-10-10 | 1.0298 | 1.0298 | 0.00% | -- | 4.79% | -- | 19.79% | 27.28% | 39.75% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.0379 | 1.0379 | 0.00% | 2.01% | -- | 25.24% | 31.21% | 28.28% | 36.84% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0161 | 1.0161 | -0.13% | 0.33% | 7.07% | -- | 47.93% | 25.58% | 34.21% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0174 | 1.0174 | 0.75% | 0.40% | 7.21% | -- | 48.33% | 25.74% | 34.42% | -- | -- | | 2025-09-19 | 1.0098 | 1.0098 | 0.04% | -- | 10.92% | -- | 47.24% | 24.81% | 30.31% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0094 | 1.0094 | -1.13% | -- | 10.16% | 23.63% | 47.94% | 24.76% | 30.21% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0209 | 1.0209 | 0.80% | 3.89% | 12.26% | 25.03% | -- | 26.18% | 31.70% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0128 | 1.0128 | -0.05% | 3.62% | 11.37% | -- | -- | 25.18% | 30.65% | -- | -- | | 2025-09-15 | 1.0133 | 1.0133 | 0.00% | 2.72% | 11.43% | -- | -- | 25.24% | 27.97% | -- | -- | | 2025-09-10 | 0.9827 | 0.9827 | 0.54% | -- | -- | 20.75% | 44.13% | 21.46% | 22.73% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.9774 | 0.9774 | -0.92% | -- | -- | -- | 43.40% | 20.80% | 22.07% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.9865 | 0.9865 | 0.00% | -- | -- | 20.60% | 43.47% | 21.93% | 25.27% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.9726 | 0.9726 | 2.49% | 6.14% | -- | -- | 38.61% | 20.21% | 19.93% | -- | -- | | 2025-08-22 | 0.9490 | 0.9490 | 2.53% | 4.35% | -- | -- | -- | 17.29% | 15.58% | -- | -- | | 2025-08-21 | 0.9256 | 0.9256 | 0.54% | 2.48% | -- | -- | -- | 14.40% | 13.42% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.9206 | 0.9206 | 1.12% | -- | -- | -- | 32.00% | 13.78% | 12.80% | -- | -- | | 2025-08-19 | 0.9104 | 0.9104 | -0.64% | 2.57% | -- | -- | -- | 12.52% | 11.55% | -- | -- | | 2025-08-18 | 0.9163 | 0.9163 | 0.76% | -- | -- | -- | -- | 13.25% | 11.55% | -- | -- | | 2025-08-15 | 0.9094 | 0.9094 | 0.69% | -- | -- | 9.18% | 30.42% | 12.40% | 10.70% | -- | -- | | 2025-08-14 | 0.9032 | 0.9032 | 0.00% | -- | -- | 7.63% | 30.80% | 11.63% | 9.68% | -- | -- | | 2025-08-12 | 0.8876 | 0.8876 | 0.00% | 1.32% | 4.13% | 7.17% | 27.99% | 9.70% | 7.78% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.8767 | 0.8767 | 0.08% | -1.35% | 4.17% | -- | 25.80% | 8.35% | 6.88% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.8760 | 0.8760 | 0.68% | -1.64% | 4.09% | 9.46% | 25.43% | 8.27% | 6.79% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.8701 | 0.8701 | 0.32% | -1.62% | 3.39% | 8.72% | 23.19% | 7.54% | 7.27% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.8673 | 0.8673 | 0.00% | -- | 4.11% | 8.37% | -- | 7.19% | 4.78% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.8887 | 0.8887 | -0.21% | 1.17% | 6.62% | 11.05% | -- | 9.84% | 7.70% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.8906 | 0.8906 | 0.70% | -- | 7.47% | 11.26% | -- | 10.07% | 7.93% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.8844 | 0.8844 | 0.00% | -- | 6.72% | 10.29% | 24.02% | 9.31% | 5.87% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.8784 | 0.8784 | 0.00% | -- | -- | 9.65% | 22.03% | 8.57% | 4.32% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8524 | 0.8524 | 0.00% | 1.28% | 3.76% | 7.80% | -- | 5.35% | -0.80% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8424 | 0.8424 | 0.00% | 1.12% | 2.98% | -- | -- | 4.12% | -3.47% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8416 | 0.8416 | 0.30% | 1.56% | -- | -- | 17.89% | 4.02% | -5.12% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8391 | 0.8391 | 0.00% | 0.85% | 2.93% | -- | -- | 3.71% | -4.82% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8331 | 0.8331 | -0.05% | -- | 2.21% | 1.20% | 16.45% | 2.97% | -5.50% | -- | -- | | 2025-06-30 | 0.8335 | 0.8335 | 0.58% | -- | 2.26% | 0.20% | -- | 3.02% | -5.99% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.8287 | 0.8287 | -0.40% | -- | 1.41% | -0.68% | -- | 2.42% | -5.40% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8320 | 0.8320 | -0.45% | -- | 1.13% | -- | 15.78% | 2.83% | -4.19% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8358 | 0.8358 | 0.00% | 2.36% | -- | 0.51% | 16.83% | 3.30% | -3.75% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8165 | 0.8165 | 0.00% | -0.61% | -- | -- | 12.06% | 0.91% | -3.14% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8165 | 0.8165 | 0.00% | 0.33% | -- | -3.03% | 12.42% | 0.91% | -3.14% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8215 | 0.8215 | 0.95% | -- | 0.51% | -0.71% | 13.39% | 1.53% | -0.77% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8138 | 0.8138 | 0.00% | -0.17% | -0.43% | -1.60% | 11.36% | 0.58% | -1.70% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8180 | 0.8180 | -0.20% | 0.36% | -- | -- | -- | 1.10% | 0.57% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8196 | 0.8196 | 0.00% | -- | 2.41% | -- | 11.19% | 1.30% | 2.82% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8152 | 0.8152 | 0.01% | -0.24% | 1.86% | -1.01% | -- | 0.75% | 2.27% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8151 | 0.8151 | 0.00% | -- | 1.85% | -1.12% | -- | 0.74% | 3.52% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8172 | 0.8172 | -0.67% | -- | -- | -- | 10.67% | 1.00% | 4.88% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8227 | 0.8227 | 0.00% | -- | -- | -1.70% | -- | 1.68% | 6.10% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8329 | 0.8329 | -0.75% | 1.88% | 5.10% | -- | 12.81% | 2.94% | 6.77% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8392 | 0.8392 | 1.40% | 3.34% | -- | -- | -- | 3.72% | 7.58% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8276 | 0.8276 | -0.07% | -- | 4.67% | -- | -- | 2.29% | 6.09% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8282 | 0.8282 | 1.33% | 3.49% | 4.74% | 0.34% | -- | 2.36% | 6.93% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8173 | 0.8173 | -0.02% | 2.12% | 5.19% | -- | 9.29% | 1.01% | 7.30% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8175 | 0.8175 | 0.66% | 2.15% | -- | -- | -- | 1.04% | 6.13% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8121 | 0.8121 | 0.00% | 1.47% | 7.02% | -- | 8.56% | 0.37% | 5.43% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8003 | 0.8003 | -0.02% | -0.10% | -3.79% | -0.21% | 8.91% | -1.09% | 0.76% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8005 | 0.8005 | -0.17% | 0.21% | -3.76% | -0.19% | -- | -1.06% | 0.78% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8019 | 0.8019 | 0.00% | 0.59% | -3.59% | -0.01% | -- | -0.89% | 3.03% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8015 | 0.8015 | 0.05% | -- | -- | -0.62% | -- | -0.94% | 1.01% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8011 | 0.8011 | 0.29% | -- | -- | -- | 12.10% | -0.99% | 0.96% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7988 | 0.7988 | 0.20% | 0.79% | -- | -0.04% | 11.27% | -1.27% | 0.67% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7972 | 0.7972 | 0.00% | -- | -- | -1.35% | -- | -1.47% | 1.36% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7925 | 0.7925 | 0.00% | -- | -6.18% | -0.50% | -- | -2.05% | -4.00% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7907 | 0.7907 | 0.00% | -- | -4.44% | 0.43% | 10.98% | -2.27% | -1.59% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7770 | 0.7770 | 0.00% | -- | -6.43% | -2.44% | -- | -3.97% | -6.03% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7588 | 0.7588 | 0.00% | -- | -8.62% | -- | 4.69% | -6.22% | -7.76% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8232 | 0.8232 | 0.00% | -1.01% | -0.13% | -- | -- | 1.74% | -1.34% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8318 | 0.8318 | -0.31% | -- | 0.91% | -- | -- | 2.81% | 3.15% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8344 | 0.8344 | 0.00% | -0.89% | -- | -- | 17.01% | 3.13% | 2.80% | -- | -- | | 2025-03-25 | 0.8316 | 0.8316 | 0.00% | -- | 0.08% | -1.28% | -- | 2.78% | 2.45% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8419 | 0.8419 | -0.99% | 2.40% | -- | 1.65% | 16.00% | 4.05% | 1.45% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8503 | 0.8503 | 0.00% | -- | 1.88% | -- | 17.48% | 5.09% | 2.46% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8420 | 0.8420 | -0.32% | 1.81% | 0.94% | 1.40% | 16.56% | 4.07% | 2.01% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8447 | 0.8447 | 2.74% | 1.72% | -- | -- | -- | 4.40% | 4.85% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8222 | 0.8222 | 0.00% | -- | -- | -- | 13.24% | 1.62% | -1.47% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8274 | 0.8274 | 0.05% | 1.03% | 1.16% | -1.41% | -- | 2.26% | -0.85% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8270 | 0.8270 | -0.41% | 0.43% | 0.52% | -- | 15.83% | 2.21% | -0.83% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8304 | 0.8304 | 0.00% | 0.74% | -- | -0.73% | -- | 2.63% | -1.19% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8190 | 0.8190 | -0.55% | -1.43% | 2.12% | -1.06% | 15.00% | 1.22% | -5.99% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8235 | 0.8235 | -0.10% | -2.09% | 2.68% | -1.09% | -- | 1.78% | -6.90% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8243 | 0.8243 | 0.00% | -2.43% | 2.78% | 1.03% | 17.99% | 1.88% | -7.41% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8369 | 0.8369 | 0.72% | 0.28% | 3.77% | 3.04% | -- | 3.44% | -5.88% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8309 | 0.8309 | -1.21% | 0.23% | 3.03% | 2.28% | 17.84% | 2.69% | -6.56% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8411 | 0.8411 | -0.44% | 0.83% | 4.29% | 3.08% | 19.29% | 3.96% | -4.41% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8448 | 0.8448 | 0.00% | -- | 4.54% | 0.57% | -- | 4.41% | -6.68% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8346 | 0.8346 | 0.68% | 1.11% | -- | -0.35% | 20.21% | 3.15% | -8.37% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8290 | 0.8290 | -0.62% | 1.36% | -- | -0.48% | -- | 2.46% | -8.98% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8342 | 0.8342 | 0.00% | 1.40% | -- | -0.23% | -- | 3.10% | -8.05% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8254 | 0.8254 | 0.92% | -- | 4.84% | -4.00% | -- | 2.01% | -8.47% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8179 | 0.8179 | -0.58% | 1.98% | 3.89% | -5.68% | -- | 1.09% | -9.30% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8227 | 0.8227 | 0.00% | 2.58% | 4.50% | -4.66% | -- | 1.68% | -9.51% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8087 | 0.8087 | 0.00% | 0.84% | 1.35% | -4.72% | -- | -0.05% | -10.03% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8020 | 0.8020 | -0.56% | -- | -- | -4.86% | -- | -0.88% | -11.94% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8065 | 0.8065 | 0.00% | -- | -- | -3.54% | 20.18% | -0.32% | -14.06% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7991 | 0.7991 | -1.11% | 0.33% | -3.51% | -5.30% | 20.73% | -1.24% | -14.97% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8081 | 0.8081 | 0.00% | 0.43% | -2.43% | -3.81% | 20.94% | -0.12% | -14.01% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7960 | 0.7960 | -0.06% | -0.05% | -3.40% | -2.44% | 18.56% | -1.62% | -14.33% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7965 | 0.7965 | -1.01% | -0.14% | -- | -3.55% | 19.42% | -1.56% | -14.28% | 开放申购 | 开放赎回 |
|