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| 天弘中证细分化工产业主题A(015896)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 | | 2025-10-28 | 0.7710 | 0.7710 | 0.05% | 2.53% | -- | 13.30% | 17.33% | 25.35% | -1.81% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.7706 | 0.7706 | 0.00% | -- | -- | -- | 18.05% | 25.28% | -5.85% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.7618 | 0.7618 | 0.00% | 0.08% | -- | 13.09% | 17.49% | 23.85% | -8.76% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.7520 | 0.7520 | 0.00% | -2.26% | -- | -- | 19.23% | 22.26% | -9.93% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.7447 | 0.7447 | -2.17% | -6.99% | -- | -- | 21.76% | 21.07% | -14.08% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.7612 | 0.7612 | 0.00% | -- | -- | 20.86% | 22.09% | 23.75% | -12.16% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.7694 | 0.7694 | 0.00% | -2.21% | 0.76% | 21.17% | 20.09% | 25.09% | -11.22% | -- | -- | | 2025-10-10 | 0.8007 | 0.8007 | 0.00% | 1.77% | -- | 26.35% | 22.54% | 30.17% | -3.92% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.7868 | 0.7868 | 1.69% | -- | -- | -- | 15.10% | 27.91% | -8.21% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.7737 | 0.7737 | 0.00% | -- | -- | 24.25% | 22.40% | 25.78% | -10.40% | 开放申购 | 开放赎回 | | 2025-09-12 | 0.7636 | 0.7636 | 0.00% | -- | 11.04% | -- | 40.11% | 24.14% | -19.50% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.7650 | 0.7650 | -0.48% | -- | 13.18% | -- | 39.65% | 24.37% | -19.35% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.7687 | 0.7687 | 0.00% | -- | 13.73% | 24.87% | 39.66% | 24.97% | -17.94% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.7208 | 0.7208 | 0.00% | -- | 8.26% | -- | 28.21% | 17.18% | -21.10% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.7345 | 0.7345 | 1.69% | -- | -- | -- | -- | 19.41% | -23.01% | -- | -- | | 2025-08-22 | 0.7223 | 0.7223 | 0.00% | -- | -- | 18.06% | 32.12% | 17.43% | -26.51% | -- | -- | | 2025-08-14 | 0.6820 | 0.6820 | -1.16% | 1.17% | 7.40% | 9.52% | 22.22% | 10.88% | -31.64% | -- | -- | | 2025-08-13 | 0.6900 | 0.6900 | 0.33% | -- | -- | 11.49% | -- | 12.18% | -30.84% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.6877 | 0.6877 | 0.20% | 2.67% | -- | -- | -- | 11.80% | -31.07% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.6863 | 0.6863 | 1.54% | 3.08% | -- | -- | 19.71% | 11.58% | -30.87% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.6759 | 0.6759 | 0.27% | 1.61% | 6.56% | 10.08% | -- | 9.88% | -30.21% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.6741 | 0.6741 | 0.00% | -- | 7.65% | -- | 17.42% | 9.59% | -29.69% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.6698 | 0.6698 | 0.60% | -1.54% | 7.01% | 11.04% | 17.92% | 8.89% | -30.14% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.6658 | 0.6658 | 0.09% | -2.16% | 6.37% | 10.38% | 14.99% | 8.24% | -29.44% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.6652 | 0.6652 | 0.00% | -- | -- | 10.28% | 13.98% | 8.15% | -31.66% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.6867 | 0.6867 | 0.94% | 1.94% | -- | 13.84% | 19.84% | 11.64% | -28.71% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.6803 | 0.6803 | -0.03% | -- | 9.25% | 12.97% | -- | 10.60% | -29.37% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.6805 | 0.6805 | 0.00% | -- | 9.28% | 13.21% | 16.05% | 10.63% | -30.06% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.6736 | 0.6736 | 0.00% | 6.95% | -- | -- | 15.28% | 9.51% | -30.54% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.6298 | 0.6298 | -0.19% | -- | -- | 6.31% | 2.89% | 2.39% | -36.07% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.6310 | 0.6310 | -0.63% | -0.52% | -- | 5.80% | 2.40% | 2.58% | -35.95% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.6350 | 0.6350 | 0.00% | 1.41% | -- | 5.50% | 2.22% | 3.24% | -36.47% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.6337 | 0.6337 | 0.00% | 0.21% | -- | 5.88% | -- | 3.02% | -38.25% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.6343 | 0.6343 | 1.29% | -- | 3.04% | 8.17% | -- | 3.12% | -38.20% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.6262 | 0.6262 | 0.05% | -- | 1.72% | 8.43% | 1.52% | 1.80% | -40.10% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.6259 | 0.6259 | -1.03% | 0.51% | -- | -- | 1.99% | 1.76% | -40.37% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.6324 | 0.6324 | 0.00% | 2.25% | -- | -- | 2.33% | 2.81% | -38.58% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.6227 | 0.6227 | 0.68% | -- | -- | -4.26% | -- | 1.24% | -39.14% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.6185 | 0.6185 | 0.00% | -- | -- | -4.74% | -3.01% | 0.55% | -39.17% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.6152 | 0.6152 | -0.52% | -0.68% | -- | -6.45% | -4.53% | 0.02% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.6184 | 0.6184 | 0.00% | -- | -- | -6.16% | -- | 0.54% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 0.6194 | 0.6194 | 0.00% | -- | -- | -- | -5.22% | 0.70% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.6156 | 0.6156 | 0.00% | 1.97% | 0.49% | -5.09% | -- | 0.08% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.6037 | 0.6037 | 0.00% | -- | 0.08% | -- | -9.57% | -1.85% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.6118 | 0.6118 | 0.00% | -0.86% | -- | -5.10% | -10.58% | -0.54% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.6164 | 0.6164 | 0.00% | -0.40% | 4.17% | -- | -10.77% | 0.21% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.6171 | 0.6171 | -0.90% | 0.50% | 3.47% | -4.04% | -9.52% | 0.33% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.6227 | 0.6227 | 0.61% | -- | 3.46% | -3.17% | -9.11% | 1.24% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6189 | 0.6189 | 0.00% | 1.03% | 3.27% | -- | -- | 0.62% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6140 | 0.6140 | 0.00% | 1.79% | 4.71% | -- | -- | -0.18% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6126 | 0.6126 | 1.56% | 1.73% | -- | -1.65% | -- | -0.41% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.6032 | 0.6032 | 0.17% | -- | -5.94% | -3.49% | -9.92% | -1.93% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.6022 | 0.6022 | 0.18% | -- | -6.10% | -3.65% | -- | -2.10% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.6011 | 0.6011 | -0.74% | 0.60% | -6.27% | -3.82% | -- | -2.28% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6056 | 0.6056 | 0.00% | 2.35% | -- | -- | -6.67% | -1.54% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.5975 | 0.5975 | 0.98% | -0.73% | -7.11% | -- | -- | -2.86% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.5917 | 0.5917 | 0.00% | -1.27% | -10.02% | -5.39% | -- | -3.80% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.5924 | 0.5924 | -0.67% | 0.46% | -10.09% | -- | -- | -3.69% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.5964 | 0.5964 | -0.91% | 1.71% | -9.49% | -2.93% | -- | -3.04% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6019 | 0.6019 | 0.43% | 4.23% | -8.65% | -2.70% | -- | -2.15% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.5993 | 0.5993 | 0.13% | -- | -- | -0.48% | -9.62% | -2.57% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.5985 | 0.5985 | 1.49% | -- | -- | -0.61% | -- | -2.70% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.5897 | 0.5897 | 0.56% | -- | -9.33% | -3.20% | -11.51% | -4.13% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.5864 | 0.5864 | 1.54% | -8.12% | -9.84% | -- | -11.06% | -4.67% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.5775 | 0.5775 | 0.00% | -- | -11.21% | -6.34% | -13.34% | -6.11% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.6382 | 0.6382 | 0.00% | -- | -- | 1.27% | -- | 3.76% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.6413 | 0.6413 | -1.40% | -0.30% | -- | -- | -- | 4.26% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.6504 | 0.6504 | 0.17% | -0.06% | -- | -- | -- | 5.74% | -- | -- | -- | | 2025-03-26 | 0.6493 | 0.6493 | 0.00% | -0.92% | 0.71% | -- | -- | 5.56% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 0.6432 | 0.6432 | -1.17% | -2.38% | -0.23% | 0.86% | -- | 4.57% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 0.6508 | 0.6508 | -0.69% | -- | -- | 2.05% | 0.29% | 5.80% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.6553 | 0.6553 | -0.35% | -- | 1.91% | 2.29% | -- | 6.54% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 0.6576 | 0.6576 | -0.21% | -- | -- | -- | 0.57% | 6.91% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 0.6590 | 0.6590 | 0.02% | -- | 2.68% | -- | 1.63% | 7.14% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 0.6589 | 0.6589 | 0.00% | 1.31% | 2.46% | -- | -- | 7.12% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 0.6504 | 0.6504 | 0.28% | -- | -- | -0.55% | -- | 5.74% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.6486 | 0.6486 | 0.64% | -- | 4.13% | -0.83% | 1.97% | 5.45% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 0.6445 | 0.6445 | -0.45% | -0.03% | -- | -0.12% | 1.42% | 4.78% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.6474 | 0.6474 | -0.42% | 1.52% | 3.58% | 0.00% | -- | 5.25% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.6501 | 0.6501 | 0.00% | -- | 4.02% | -0.84% | -- | 5.69% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.6447 | 0.6447 | 1.10% | 0.26% | -- | 0.22% | -- | 4.81% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 0.6377 | 0.6377 | 0.00% | -- | -- | -1.73% | -- | 3.67% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 0.6447 | 0.6447 | 0.00% | 0.25% | -- | -4.09% | 3.70% | 4.81% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.6430 | 0.6430 | 0.00% | -- | 2.81% | -3.57% | 4.79% | 4.54% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.6418 | 0.6418 | -0.20% | 0.98% | 2.62% | -3.01% | -- | 4.34% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.6431 | 0.6431 | 0.00% | -- | 3.96% | -4.17% | -- | 4.55% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.6356 | 0.6356 | 0.00% | 1.70% | 5.55% | -6.69% | -- | 3.33% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.6229 | 0.6229 | 0.00% | -0.34% | 1.15% | -7.21% | -- | 1.27% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.6250 | 0.6250 | 0.00% | -- | -- | -4.26% | -- | 1.61% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6254 | 0.6254 | 0.00% | 3.85% | -- | 2.26% | 5.09% | 1.67% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6144 | 0.6144 | -0.68% | -- | -- | -1.99% | 0.62% | -0.11% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.6186 | 0.6186 | 0.00% | 0.32% | -- | -3.45% | 0.05% | 0.57% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6022 | 0.6022 | -1.15% | -- | -- | -7.84% | -2.53% | -2.10% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.6092 | 0.6092 | 0.00% | -0.96% | -6.91% | -6.52% | -1.36% | -0.96% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6166 | 0.6166 | 0.13% | -2.16% | -5.72% | -9.80% | -2.27% | 0.24% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6158 | 0.6158 | 0.00% | -3.86% | -5.84% | -9.92% | -2.39% | 0.11% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6151 | 0.6151 | -2.40% | -- | -6.48% | -10.02% | -3.94% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.6302 | 0.6302 | -1.61% | -2.20% | -3.34% | -7.81% | -2.49% | -1.58% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.6405 | 0.6405 | 0.00% | -- | -1.76% | -6.30% | -0.90% | 0.03% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.6373 | 0.6373 | -1.10% | -- | -1.79% | 10.74% | 1.24% | -0.47% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.6444 | 0.6444 | 0.00% | -- | -0.65% | -- | 2.55% | 0.64% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.6377 | 0.6377 | -0.45% | -- | -5.17% | 16.47% | 3.00% | -0.41% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.6406 | 0.6406 | 0.00% | -3.60% | -3.93% | 16.13% | 2.79% | 0.05% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.6645 | 0.6645 | 0.00% | 2.98% | -3.12% | 21.93% | 2.80% | 3.78% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6544 | 0.6544 | 0.06% | -0.50% | -3.93% | 19.46% | 2.28% | 2.20% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6540 | 0.6540 | 1.35% | 0.31% | -2.58% | 18.82% | 1.25% | 2.14% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6453 | 0.6453 | -0.32% | -0.05% | -3.27% | 15.42% | 0.81% | 0.78% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6474 | 0.6474 | -1.25% | -0.87% | -0.64% | 15.15% | -0.32% | 1.11% | -- | -- | -- | | 2024-12-03 | 0.6556 | 0.6556 | -0.32% | 1.91% | 1.72% | 16.01% | 0.75% | 2.39% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6577 | 0.6577 | 0.87% | 1.36% | 2.05% | -- | 1.08% | 2.72% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6520 | 0.6520 | 0.99% | 0.52% | 1.24% | -- | -1.02% | 1.83% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6456 | 0.6456 | -1.15% | -3.96% | -1.75% | 16.98% | -2.80% | 0.83% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6531 | 0.6531 | 1.52% | -2.88% | 0.05% | -- | -1.36% | 2.00% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6433 | 0.6433 | -0.86% | -3.52% | -1.46% | 16.84% | -3.54% | 0.47% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6489 | 0.6489 | 0.05% | -0.73% | -0.60% | -- | -2.70% | 1.34% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6486 | 0.6486 | -3.51% | -1.98% | 1.50% | 18.64% | -2.82% | 1.30% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6722 | 0.6722 | -0.04% | 0.16% | 6.58% | 22.15% | -0.77% | 4.98% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6725 | 0.6725 | 0.85% | -2.17% | 7.05% | 22.25% | -0.61% | 5.03% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6668 | 0.6668 | 2.00% | -2.78% | 6.14% | -- | -1.48% | 4.14% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6537 | 0.6537 | -1.21% | -5.19% | 4.06% | -- | -3.41% | 2.09% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6617 | 0.6617 | -1.40% | -2.86% | 5.55% | -- | -3.61% | 3.34% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6711 | 0.6711 | -2.37% | -1.40% | 4.74% | 20.27% | -1.25% | 4.81% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6874 | 0.6874 | 0.22% | 2.40% | 8.83% | -- | 0.88% | 7.36% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6859 | 0.6859 | -0.52% | 2.82% | 8.60% | -- | 0.84% | 7.12% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6895 | 0.6895 | 1.22% | 5.82% | 9.17% | 20.27% | 1.37% | 7.68% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6812 | 0.6812 | 0.09% | 5.69% | -3.88% | -- | -0.07% | 6.39% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6806 | 0.6806 | 1.39% | 6.14% | -0.44% | 18.55% | -1.39% | 6.29% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6713 | 0.6713 | 0.63% | 4.65% | -1.80% | -- | -3.01% | 4.84% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6671 | 0.6671 | 2.38% | 3.59% | -2.41% | 17.45% | -2.44% | 4.19% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6516 | 0.6516 | 1.10% | -0.84% | -4.68% | 12.54% | -4.71% | 1.76% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6445 | 0.6445 | 0.51% | -1.27% | -5.72% | 10.44% | -5.86% | 0.66% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6412 | 0.6412 | -0.05% | 0.66% | -6.20% | 7.93% | -7.30% | 0.14% | -- | 开放申购 | 开放赎回 |
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