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| 天弘阿尔法优选A(018752)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 | 1.2630 | 1.2630 | 0.00% | 1.24% | -- | 1.66% | 31.18% | 3.00% | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2475 | 1.2475 | -0.45% | 3.72% | -- | -4.71% | 29.09% | 1.74% | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2532 | 1.2532 | 0.59% | 4.20% | 4.27% | -4.28% | -- | 2.20% | -- | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2459 | 1.2459 | 1.61% | 2.98% | 3.66% | -4.84% | 28.19% | 1.61% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2262 | 1.2262 | 1.95% | 1.57% | 2.02% | -6.34% | 26.77% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2027 | 1.2027 | -0.60% | -0.56% | -- | -8.13% | -- | 23.32% | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2099 | 1.2099 | 0.22% | -- | -- | -7.58% | 21.55% | 24.05% | -- | 开放申购 | 开放赎回 | | 2025-12-29 | 1.2072 | 1.2072 | 0.00% | 0.27% | -- | -- | -- | 23.78% | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2143 | 1.2143 | 0.40% | -- | 2.78% | -5.94% | 21.64% | 24.51% | -- | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2095 | 1.2095 | 0.00% | 1.39% | -- | -- | -- | 24.01% | -- | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2039 | 1.2039 | 0.70% | -- | 3.28% | -- | 20.56% | 23.44% | -- | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1955 | 1.1955 | 0.00% | -0.62% | -1.08% | -- | -- | 22.58% | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1929 | 1.1929 | 1.65% | -- | -- | -- | 19.67% | 22.31% | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1735 | 1.1735 | 0.00% | -2.18% | -- | -- | 17.42% | 20.32% | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2030 | 1.2030 | 0.00% | 0.09% | -1.44% | -4.43% | -- | 23.35% | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1996 | 1.1996 | 0.00% | 0.31% | -- | -- | 17.60% | 23.00% | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2019 | 1.2019 | 0.45% | -- | -1.97% | -- | 19.57% | 23.23% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1965 | 1.1965 | 0.00% | 0.85% | -1.59% | -0.86% | 18.67% | 22.68% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1959 | 1.1959 | -0.53% | 1.22% | -3.21% | -- | 18.42% | 22.62% | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2023 | 1.2023 | 0.00% | -- | -2.69% | -- | 19.68% | 23.27% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1864 | 1.1864 | 0.00% | -1.28% | -5.90% | -- | 17.98% | 21.64% | -- | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1815 | 1.1815 | 0.00% | -- | -- | -- | 18.33% | 21.14% | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1657 | 1.1657 | -3.00% | -- | -- | -2.14% | 13.88% | 19.52% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2018 | 1.2018 | -0.56% | -- | -1.84% | -- | 17.18% | 23.22% | -- | -- | -- | | 2025-11-19 | 1.2086 | 1.2086 | 0.00% | -0.98% | -0.03% | -- | 19.36% | 23.92% | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2206 | 1.2206 | 0.00% | -0.44% | -- | -- | 16.40% | 25.15% | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2433 | 1.2433 | 1.41% | -- | -5.03% | 7.97% | 19.97% | 27.48% | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2260 | 1.2260 | 0.84% | -- | -6.36% | 7.01% | 17.91% | 25.70% | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 1.2158 | 1.2158 | 0.00% | -2.92% | -7.13% | 7.57% | 18.75% | 24.66% | -- | 开放申购 | 开放赎回 | | 2025-10-31 | 1.2355 | 1.2355 | 0.00% | -- | -5.63% | -- | 21.95% | 26.68% | -- | 开放申购 | 开放赎回 | | 2025-10-28 | 1.2524 | 1.2524 | -0.67% | -- | -- | 10.24% | 20.61% | 28.41% | -- | 开放申购 | 开放赎回 | | 2025-10-27 | 1.2608 | 1.2608 | 0.00% | 2.98% | -- | 11.50% | 20.87% | 29.27% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2243 | 1.2243 | 1.27% | -- | -- | -- | 18.03% | 25.53% | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2090 | 1.2090 | 0.00% | -- | -- | 8.69% | 19.81% | 23.96% | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2424 | 1.2424 | 2.52% | -5.10% | -- | 12.49% | 22.50% | 27.39% | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2119 | 1.2119 | 0.00% | -7.43% | -3.72% | 10.30% | 16.10% | 24.26% | -- | -- | -- | | 2025-10-09 | 1.3177 | 1.3177 | 0.65% | 0.65% | -- | -- | 27.20% | 35.11% | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.3092 | 1.3092 | 0.00% | -- | -- | 21.04% | 24.35% | 34.24% | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 1.2910 | 1.2910 | 0.00% | -- | -- | 19.38% | 38.80% | 32.37% | -- | -- | -- | | 2025-09-12 | 1.2587 | 1.2587 | 0.00% | -- | -- | 15.72% | -- | 29.06% | -- | 开放申购 | 开放赎回 | | 2025-09-10 | 1.2398 | 1.2398 | 0.00% | -- | -- | -- | 40.74% | 27.12% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.2069 | 1.2069 | 0.00% | -- | 6.79% | 11.98% | 35.30% | 23.75% | -- | 开放申购 | 开放赎回 | | 2025-08-22 | 1.2084 | 1.2084 | 1.44% | -- | -- | 13.66% | 35.61% | 23.90% | -- | -- | -- | | 2025-08-21 | 1.1912 | 1.1912 | 0.00% | 2.16% | 6.86% | 10.77% | 32.99% | 22.14% | -- | 开放申购 | 开放赎回 | | 2025-08-14 | 1.1660 | 1.1660 | 0.00% | -- | 6.13% | 10.51% | 30.02% | 19.55% | -- | -- | -- | | 2025-08-11 | 1.1441 | 1.1441 | 0.00% | 1.23% | 4.50% | -- | -- | 17.31% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1515 | 1.1515 | 0.51% | -- | 5.32% | 11.67% | -- | 18.07% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1457 | 1.1457 | 1.37% | -0.68% | 4.79% | 12.49% | -- | 17.47% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1302 | 1.1302 | 0.00% | -0.52% | 3.38% | 10.97% | 25.11% | 15.88% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1535 | 1.1535 | 1.53% | -- | -- | -- | -- | 18.27% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1361 | 1.1361 | 0.47% | 1.92% | -- | -- | -- | 16.49% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1308 | 1.1308 | 0.16% | -- | 4.57% | -- | -- | 15.94% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1290 | 1.1290 | 0.00% | 1.50% | 4.98% | 11.08% | -- | 15.76% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1147 | 1.1147 | 0.00% | 1.46% | -- | -- | 20.25% | 14.29% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1123 | 1.1123 | 0.66% | -- | -- | 11.89% | 19.86% | 14.05% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1050 | 1.1050 | 0.05% | -- | 1.92% | 11.47% | 17.45% | 13.30% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1045 | 1.1045 | 0.53% | -- | 2.20% | -- | -- | 13.25% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0987 | 1.0987 | 0.36% | 1.04% | 1.67% | -- | 14.82% | 12.65% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0948 | 1.0948 | 0.00% | 0.14% | 0.63% | 11.00% | -- | 12.25% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0874 | 1.0874 | -0.54% | 0.54% | 1.10% | 14.96% | 15.51% | 11.49% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0933 | 1.0933 | 0.10% | -- | 1.44% | 5.99% | 15.60% | 12.10% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0922 | 1.0922 | 0.33% | 1.69% | 3.03% | 5.88% | 15.22% | 11.99% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0886 | 1.0886 | 0.00% | 0.67% | -- | 3.60% | -- | 11.62% | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0816 | 1.0816 | 0.00% | -- | -- | 3.35% | -- | 10.90% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0741 | 1.0741 | -0.68% | -- | -- | -- | 12.42% | 10.13% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0814 | 1.0814 | 0.56% | -- | -- | -- | 14.04% | 10.88% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0754 | 1.0754 | 0.00% | -- | -- | -- | -- | 10.26% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0842 | 1.0842 | 0.32% | -0.20% | 3.01% | 2.68% | 10.95% | 11.17% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0807 | 1.0807 | -0.64% | 0.47% | 2.86% | 4.32% | 10.82% | 10.81% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0877 | 1.0877 | -0.03% | -- | -- | -- | 12.80% | 11.52% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0880 | 1.0880 | 0.00% | 0.95% | -- | 3.94% | -- | 11.56% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0864 | 1.0864 | 1.00% | -- | -- | 3.99% | -- | 11.39% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0756 | 1.0756 | 0.00% | -- | 4.31% | -- | 10.85% | 10.28% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0778 | 1.0778 | 1.67% | 3.21% | 5.82% | -- | 9.87% | 10.51% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0601 | 1.0601 | 0.00% | 1.14% | 4.08% | 3.30% | -- | 8.69% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0443 | 1.0443 | -0.36% | -2.89% | -- | 2.13% | 3.92% | 7.07% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0481 | 1.0481 | 0.00% | -- | -- | -- | 3.83% | 7.46% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0632 | 1.0632 | -1.13% | -- | -- | 1.97% | 2.75% | 9.01% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0754 | 1.0754 | 0.00% | 1.92% | -- | 3.14% | -- | 10.26% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0574 | 1.0574 | 0.47% | -- | 6.66% | -- | 1.56% | 8.42% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0525 | 1.0525 | 0.00% | -- | 6.17% | -- | 2.34% | 7.92% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0551 | 1.0551 | 0.42% | -- | -- | -- | -- | 8.18% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0507 | 1.0507 | 0.00% | 1.89% | 6.53% | 2.66% | -- | 7.73% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0312 | 1.0312 | 1.25% | -- | -0.03% | 4.29% | -- | 5.73% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0185 | 1.0185 | 0.00% | -- | -2.68% | 4.17% | 1.91% | 4.43% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0164 | 1.0164 | 0.00% | 2.24% | -- | 4.14% | 6.00% | 4.21% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9914 | 0.9914 | -0.27% | 0.52% | -- | -- | 7.04% | 1.65% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9941 | 0.9941 | 0.28% | 1.22% | -5.97% | -- | 7.38% | 1.93% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9913 | 0.9913 | 0.00% | 3.43% | -6.12% | -- | -- | 1.64% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9863 | 0.9863 | 0.43% | -4.38% | -5.78% | 3.22% | -- | 1.13% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9821 | 0.9821 | 2.47% | -4.79% | -5.70% | 2.78% | -- | 0.70% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9584 | 0.9584 | 0.36% | -8.79% | -8.26% | -0.59% | 1.48% | -1.73% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9550 | 0.9550 | 0.96% | -8.86% | -8.59% | -1.18% | -- | -2.08% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9459 | 0.9459 | -8.30% | -- | -9.46% | -- | -1.63% | -3.01% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0315 | 1.0315 | -1.84% | -2.01% | 0.52% | 6.64% | 7.27% | 5.76% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0508 | 1.0508 | 0.29% | -- | 2.77% | 7.74% | 7.29% | 7.74% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0478 | 1.0478 | 0.00% | -- | 2.47% | -- | 6.68% | 7.43% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0465 | 1.0465 | -0.59% | -- | 2.35% | -- | -- | 7.30% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0527 | 1.0527 | 0.00% | -0.86% | -- | -- | -- | 7.94% | -- | -- | -- | | 2025-03-20 | 1.0618 | 1.0618 | -0.71% | 2.50% | -- | 6.33% | -- | 8.87% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0694 | 1.0694 | 0.00% | -- | -- | -- | -- | 9.65% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0572 | 1.0572 | 0.12% | 1.51% | 2.27% | 6.06% | 6.78% | 8.40% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0559 | 1.0559 | 1.93% | 1.07% | -- | -- | -- | 8.26% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0359 | 1.0359 | 0.00% | -- | 1.21% | -- | 5.47% | 6.21% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0468 | 1.0468 | 0.51% | -- | -- | -- | -- | 7.33% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0415 | 1.0415 | -0.31% | 1.49% | -- | -- | 6.96% | 6.79% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0447 | 1.0447 | 0.00% | 2.17% | -- | 2.91% | 7.77% | 7.12% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0358 | 1.0358 | 0.00% | -- | 5.86% | 3.04% | 5.98% | 6.20% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0262 | 1.0262 | 0.36% | -0.91% | 4.96% | 1.44% | -- | 5.22% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0225 | 1.0225 | 0.00% | -1.94% | 4.58% | 2.00% | -- | 4.84% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0304 | 1.0304 | -0.50% | -0.15% | 5.57% | 3.19% | 7.34% | 5.65% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0356 | 1.0356 | -0.68% | 0.18% | 6.11% | 3.57% | 7.89% | 6.18% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0427 | 1.0427 | 0.00% | -- | 5.81% | 1.87% | -- | 6.91% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0319 | 1.0319 | -0.17% | -- | -- | 3.23% | 9.93% | 5.80% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0337 | 1.0337 | 0.00% | -- | -- | 2.07% | 10.12% | 5.99% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0235 | 1.0235 | 0.40% | 3.51% | 8.00% | -2.14% | 9.03% | 4.94% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0194 | 1.0194 | 0.00% | 4.18% | 6.69% | -2.78% | 8.60% | 4.52% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9888 | 0.9888 | 1.05% | 1.14% | 1.74% | -4.58% | -- | 1.38% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9785 | 0.9785 | 0.08% | 0.08% | 1.16% | -5.90% | 6.24% | 0.33% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9777 | 0.9777 | 0.17% | -0.42% | -- | -6.27% | -- | 0.25% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9760 | 0.9760 | 0.61% | -- | -- | -6.03% | -- | 0.07% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9701 | 0.9701 | 0.00% | -- | -- | -7.67% | -- | -0.53% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9854 | 0.9854 | 0.37% | 1.57% | -1.32% | -4.84% | -- | 1.04% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9818 | 0.9818 | 0.00% | 3.60% | -1.68% | -5.35% | -- | 0.67% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9628 | 0.9628 | -0.76% | -0.37% | -- | -5.07% | -- | -1.28% | -- | 开放申购 | 开放赎回 |
|