|
| 天弘中证工业有色金属主题A(017192)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 | 1.5693 | 1.5693 | -3.06% | 1.50% | -- | 33.99% | 57.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-27 | 1.6188 | 1.6188 | 0.00% | -- | -- | 38.52% | 64.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.5461 | 1.5461 | 0.00% | -2.63% | -- | -- | 57.56% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 1.5311 | 1.5311 | -1.94% | -- | -- | -- | 62.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.5614 | 1.5614 | 0.00% | -- | -- | -- | 62.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 1.5878 | 1.5878 | 0.00% | 5.93% | -- | 49.47% | 60.42% | -- | -- | -- | -- | | 2025-09-30 | 1.4989 | 1.4989 | 3.45% | -- | -- | -- | 47.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 1.4489 | 1.4489 | 0.00% | -- | -- | -- | 54.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 1.3986 | 1.3986 | 0.00% | -- | 4.84% | -- | -- | -- | -- | -- | -- | | 2025-09-03 | 1.3916 | 1.3916 | 0.00% | -- | -- | -- | 67.86% | -- | -- | -- | -- | | 2025-08-25 | 1.3340 | 1.3340 | 0.00% | -- | 14.15% | -- | 60.49% | -- | -- | -- | -- | | 2025-08-21 | 1.2444 | 1.2444 | 0.00% | -- | -- | 29.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-13 | 1.2041 | 1.2041 | 2.41% | -- | 13.28% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 1.1758 | 1.1758 | 0.00% | -- | 10.62% | 23.94% | 40.60% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1309 | 1.1309 | 0.00% | -3.44% | 9.42% | 23.00% | 32.95% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1266 | 1.1266 | -3.25% | -3.59% | -- | 22.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1644 | 1.1644 | -0.49% | -- | -- | 26.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1701 | 1.1701 | -0.09% | -- | -- | 26.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1712 | 1.1712 | 0.22% | -- | -- | -- | 37.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1686 | 1.1686 | 0.00% | 8.13% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1686 | 1.1686 | 0.00% | -- | 18.60% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0807 | 1.0807 | 0.00% | 1.67% | -- | 19.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0623 | 1.0623 | -0.06% | 3.42% | 6.99% | 14.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0629 | 1.0629 | 0.00% | 2.84% | -- | 16.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0178 | 1.0178 | 0.00% | -- | -- | 14.33% | 6.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0272 | 1.0272 | -0.61% | -- | 6.18% | 15.65% | 9.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0335 | 1.0335 | -0.92% | -- | 7.73% | 6.72% | 12.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0431 | 1.0431 | 0.00% | 4.90% | -- | 7.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0350 | 1.0350 | 0.00% | 5.04% | -- | 4.31% | 9.37% | -- | -- | -- | -- | | 2025-06-26 | 0.9944 | 0.9944 | 0.00% | -- | 4.49% | -1.51% | 7.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9853 | 0.9853 | 0.00% | -- | -- | -2.69% | 7.74% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9955 | 0.9955 | 0.26% | -- | -- | -2.22% | 5.52% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9929 | 0.9929 | -0.64% | 2.64% | -- | -1.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9993 | 0.9993 | 0.00% | 4.46% | 5.33% | -- | 4.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9674 | 0.9674 | 1.13% | -- | 2.77% | -- | 0.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9566 | 0.9566 | -0.28% | -- | 4.05% | -0.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9593 | 0.9593 | 0.00% | 2.38% | 4.34% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9370 | 0.9370 | 0.29% | -2.49% | -- | -- | -5.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9343 | 0.9343 | -1.83% | -- | -- | -- | -5.67% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9517 | 0.9517 | 0.00% | 0.57% | -- | -- | -2.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9486 | 0.9486 | -1.28% | -0.58% | -- | -1.12% | -5.80% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9609 | 0.9609 | 0.00% | -0.07% | 3.74% | 0.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9463 | 0.9463 | 0.00% | -0.25% | 4.38% | -- | -5.72% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9541 | 0.9541 | -0.78% | 1.61% | -- | -2.03% | -4.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9616 | 0.9616 | 0.00% | 2.02% | 3.83% | -1.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9487 | 0.9487 | 1.45% | 3.19% | 3.98% | -- | -7.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9351 | 0.9351 | -0.42% | 1.71% | 5.04% | -- | -8.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9390 | 0.9390 | -0.38% | 2.13% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9426 | 0.9426 | 0.14% | 2.52% | 6.12% | -- | -5.95% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9413 | 0.9413 | 2.38% | 2.07% | -2.80% | -3.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9194 | 0.9194 | -0.30% | -- | -- | -4.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9222 | 0.9222 | 0.00% | -- | -- | -4.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9263 | 0.9263 | 2.17% | 0.02% | -- | -3.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9066 | 0.9066 | 0.07% | -0.64% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9060 | 0.9060 | 0.00% | -- | -10.17% | -- | -10.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9261 | 0.9261 | 1.50% | 4.27% | -9.04% | -- | -9.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9124 | 0.9124 | 0.00% | -5.78% | -9.86% | -2.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8902 | 0.8902 | 0.00% | -- | -10.47% | -- | -13.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8882 | 0.8882 | -8.28% | -- | -10.67% | -- | -13.75% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9684 | 0.9684 | 0.00% | -3.07% | -- | 5.58% | -5.96% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9922 | 0.9922 | 0.00% | -2.43% | -- | 7.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9991 | 0.9991 | -1.04% | -1.06% | -- | -- | -- | -- | -- | -- | -- | | 2025-03-26 | 1.0096 | 1.0096 | -0.72% | -0.24% | -- | 7.62% | 6.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0169 | 1.0169 | 0.43% | -- | 7.54% | -- | 7.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0125 | 1.0125 | 0.00% | 0.39% | 5.46% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0098 | 1.0098 | -0.22% | -0.18% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0120 | 1.0120 | 0.00% | -- | -- | 7.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0086 | 1.0086 | -0.93% | 0.30% | 5.37% | -- | 4.13% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0181 | 1.0181 | 0.64% | 2.39% | 4.54% | 5.71% | 8.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0116 | 1.0116 | 0.00% | -- | 4.68% | 5.04% | 8.77% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0122 | 1.0122 | 0.66% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0056 | 1.0056 | 1.14% | -- | 1.74% | 3.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9943 | 0.9943 | 0.00% | -- | -- | 2.88% | 8.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9637 | 0.9637 | 0.00% | -- | -- | 0.51% | 7.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9456 | 0.9456 | -1.51% | -0.21% | -- | 0.02% | 7.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9601 | 0.9601 | 0.08% | 0.30% | -- | 0.56% | 8.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9593 | 0.9593 | 0.00% | -1.50% | -0.46% | -2.16% | 10.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9476 | 0.9476 | -1.00% | -- | -- | -1.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9572 | 0.9572 | -1.71% | -3.16% | -- | -2.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9739 | 0.9739 | 0.78% | -- | -- | -1.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9664 | 0.9664 | 0.00% | -0.92% | -- | -4.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9884 | 0.9884 | 0.00% | 2.26% | 5.72% | -5.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9754 | 0.9754 | 0.00% | 0.91% | 5.53% | -7.51% | 20.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9666 | 0.9666 | 0.00% | 0.00% | -- | -1.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9570 | 0.9570 | 0.00% | -1.89% | 2.84% | -3.21% | 16.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9637 | 0.9637 | -0.30% | -- | -- | -1.79% | 13.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9666 | 0.9666 | 0.00% | -- | -- | 0.72% | 13.80% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9754 | 0.9754 | 2.34% | -- | -- | 1.82% | 10.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9531 | 0.9531 | 0.00% | 2.52% | -1.04% | -0.04% | 8.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9349 | 0.9349 | 0.00% | 1.93% | -3.72% | -3.86% | 6.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9297 | 0.9297 | 0.00% | 1.07% | -3.81% | -10.23% | 5.97% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9243 | 0.9243 | 0.77% | -1.91% | -4.37% | -9.33% | 4.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9172 | 0.9172 | 0.00% | -- | -4.69% | -10.03% | 1.43% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9199 | 0.9199 | -2.38% | -- | -2.91% | -9.76% | 1.69% | 1.57% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9423 | 0.9423 | 0.00% | 1.26% | -0.55% | -7.56% | 4.17% | 4.04% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9381 | 0.9381 | 0.00% | -0.65% | -0.14% | -- | 8.38% | 3.58% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9306 | 0.9306 | 0.00% | -- | -2.53% | 12.69% | 7.85% | 2.75% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9442 | 0.9442 | -0.12% | -4.58% | -3.14% | -- | 12.43% | 4.25% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9453 | 0.9453 | 0.00% | -- | -1.44% | -- | 12.22% | 4.37% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9631 | 0.9631 | -2.67% | -0.35% | -5.31% | -- | 12.87% | 6.34% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9895 | 0.9895 | 0.00% | 3.20% | -2.46% | -- | 13.81% | 9.25% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9710 | 0.9710 | 0.53% | 0.90% | -7.17% | 23.76% | 10.54% | 7.21% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9659 | 0.9659 | -0.06% | 0.47% | -7.66% | 22.98% | 9.96% | 6.65% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9665 | 0.9665 | 0.80% | 2.01% | -8.35% | 21.22% | 8.98% | 6.71% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9588 | 0.9588 | -0.85% | 2.40% | -8.20% | 19.24% | 10.93% | 5.86% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9670 | 0.9670 | 0.49% | 1.84% | -4.70% | 19.60% | 10.43% | 6.77% | -- | -- | -- | | 2024-12-03 | 0.9623 | 0.9623 | 0.09% | 2.44% | -4.30% | 16.08% | 10.12% | 6.25% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9614 | 0.9614 | 1.47% | 1.69% | -4.39% | 16.55% | 10.01% | 6.15% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9475 | 0.9475 | 1.20% | -0.76% | -3.08% | -- | 7.78% | 4.62% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9363 | 0.9363 | -1.39% | -4.51% | -5.98% | 12.94% | 6.11% | 3.38% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9495 | 0.9495 | 1.08% | -2.98% | -3.54% | -- | 7.93% | 4.84% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9394 | 0.9394 | -0.63% | -3.63% | -4.56% | 11.54% | 5.66% | 3.72% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9454 | 0.9454 | -0.98% | -1.43% | -3.95% | 13.74% | 6.33% | 4.38% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9548 | 0.9548 | -2.62% | -2.24% | -3.35% | 14.80% | 6.94% | 5.42% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9805 | 0.9805 | 0.18% | -0.75% | -0.08% | -- | 7.82% | 8.26% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9787 | 0.9787 | 0.40% | -3.78% | 1.98% | -- | 7.47% | 8.06% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9748 | 0.9748 | 1.64% | -3.91% | 1.57% | 14.44% | 7.37% | 7.63% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9591 | 0.9591 | -1.80% | -7.77% | -0.06% | -- | 5.64% | 5.90% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9767 | 0.9767 | -1.13% | -6.63% | 2.43% | 16.66% | 6.01% | 7.84% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9879 | 0.9879 | -2.87% | -6.87% | -0.19% | 19.38% | 9.29% | 9.08% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0171 | 1.0171 | 0.26% | -3.56% | 6.27% | -- | 12.30% | 12.30% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0145 | 1.0145 | -2.44% | -2.87% | 6.00% | 21.31% | 12.43% | 12.01% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0399 | 1.0399 | -0.58% | 2.48% | 8.65% | -- | 15.25% | 14.82% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0460 | 1.0460 | -1.40% | 4.03% | 1.00% | -- | 15.95% | 15.49% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0608 | 1.0608 | 0.59% | 9.81% | 4.06% | -- | 16.75% | 17.12% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0546 | 1.0546 | 0.97% | 8.77% | 3.45% | -- | 15.43% | 16.44% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0445 | 1.0445 | 2.94% | 6.84% | 2.46% | 25.65% | 15.25% | 15.33% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0147 | 1.0147 | 0.91% | 1.90% | -0.46% | 19.29% | 11.96% | 12.03% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0055 | 1.0055 | 4.09% | 2.15% | -1.36% | -- | 9.72% | 11.02% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9660 | 0.9660 | -0.37% | -1.89% | -5.24% | -- | 4.90% | 6.66% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9696 | 0.9696 | -0.82% | -1.93% | -4.89% | -- | 4.96% | 7.06% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9776 | 0.9776 | -1.83% | -1.04% | 4.17% | -- | 7.06% | 7.94% | -- | -- | -- |
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