|
| 天弘中证500指数增强A(001556)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 | 1.7654 | 1.7654 | 0.26% | 3.76% | 14.20% | -- | 55.89% | -- | 47.36% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.7609 | 1.7609 | 0.00% | 3.66% | -- | 14.14% | -- | -- | 46.99% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.7015 | 1.7015 | 0.16% | 5.64% | 9.28% | -- | 52.53% | -- | 43.32% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.6987 | 1.6987 | 0.76% | 5.47% | -- | -- | -- | -- | 43.08% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.6859 | 1.6859 | 0.00% | -- | -- | -- | 51.84% | -- | 42.01% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.6106 | 1.6106 | 0.00% | 0.69% | -- | -- | 37.91% | -- | 38.73% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.6082 | 1.6082 | -0.44% | 2.05% | -- | -- | -- | -- | 38.76% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.6153 | 1.6153 | 0.00% | 3.84% | -- | 4.68% | -- | -- | 40.05% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.5995 | 1.5995 | 0.00% | 2.95% | -- | 2.90% | -- | -- | 40.44% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.5759 | 1.5759 | 1.30% | 1.94% | 6.57% | 2.74% | -- | -- | 38.01% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.5556 | 1.5556 | 0.80% | -- | -- | 2.13% | 30.28% | -- | 32.76% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.5433 | 1.5433 | -0.67% | -- | -0.59% | 1.15% | 30.13% | -- | 28.74% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.5537 | 1.5537 | 2.02% | -- | -- | 1.32% | -- | -- | 29.60% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.5229 | 1.5229 | -1.49% | -1.70% | -- | 0.36% | 27.93% | -- | 27.04% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.5459 | 1.5459 | 0.00% | -0.71% | -- | -- | 28.77% | -- | 28.00% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.5492 | 1.5492 | -0.50% | 1.09% | -- | -- | 30.76% | -- | 26.81% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.5570 | 1.5570 | 0.00% | -- | -- | -- | 30.63% | -- | 27.66% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.5248 | 1.5248 | 0.00% | 0.89% | -2.69% | 7.19% | 30.38% | -- | 24.70% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.5325 | 1.5325 | 0.00% | 1.51% | -3.66% | -- | 29.09% | -- | 25.33% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.5113 | 1.5113 | 0.00% | -1.29% | -5.40% | -- | 29.78% | -- | 23.98% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.5097 | 1.5097 | 0.00% | -2.75% | -- | -- | 30.94% | -- | 23.85% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.4787 | 1.4787 | -3.42% | -- | -- | -- | 23.43% | -- | 19.75% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.5310 | 1.5310 | 0.00% | -4.16% | 0.44% | 6.90% | 27.55% | -- | 23.96% | -- | -- | | 2025-11-18 | 1.5524 | 1.5524 | 0.00% | -- | 2.73% | 9.25% | 32.46% | -- | 25.69% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.5974 | 1.5974 | 0.00% | -0.32% | -- | 14.86% | 27.40% | -- | 29.46% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.6026 | 1.6026 | 1.57% | -- | -- | 17.78% | 30.31% | -- | 29.84% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.5779 | 1.5779 | 0.70% | -- | -- | -- | 28.64% | -- | 27.84% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.5670 | 1.5670 | 0.00% | -1.63% | -- | 16.67% | 31.50% | -- | 26.95% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.5907 | 1.5907 | 0.00% | -- | -- | 19.05% | 33.43% | -- | 36.10% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.5930 | 1.5930 | -0.28% | -- | 3.23% | -- | 32.72% | -- | 35.98% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.5975 | 1.5975 | 0.00% | 4.80% | 3.53% | -- | 34.84% | -- | 31.67% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.5243 | 1.5243 | 0.87% | -- | 0.08% | 16.97% | 31.89% | -- | 25.28% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.5112 | 1.5112 | -2.87% | -- | -1.45% | -- | 35.58% | -- | 22.57% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.5559 | 1.5559 | 0.00% | -- | 2.54% | 20.83% | 38.75% | -- | 26.68% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.5428 | 1.5428 | 0.00% | -- | -- | -- | 34.66% | -- | 25.61% | -- | -- | | 2025-09-26 | 1.5431 | 1.5431 | 0.00% | 1.31% | -- | -- | -- | -- | 29.60% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.5544 | 1.5544 | 2.03% | 1.37% | -- | -- | -- | -- | 28.49% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.5234 | 1.5234 | -0.68% | 0.40% | -- | 27.55% | 63.49% | -- | 25.93% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.5339 | 1.5339 | 0.71% | -- | -- | -- | 64.76% | -- | 25.34% | -- | -- | | 2025-09-19 | 1.5231 | 1.5231 | -0.17% | -- | 7.56% | 27.38% | -- | -- | 25.77% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.5257 | 1.5257 | -0.50% | -- | 7.38% | -- | -- | -- | 25.50% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.5334 | 1.5334 | 1.05% | 4.59% | 9.45% | 26.93% | -- | -- | 26.13% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.5174 | 1.5174 | 0.00% | -- | 8.31% | 25.46% | -- | -- | 24.82% | -- | -- | | 2025-09-10 | 1.4661 | 1.4661 | 0.00% | -- | 8.02% | 21.62% | 57.75% | -- | 14.34% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.4225 | 1.4225 | 0.00% | -- | 5.91% | 18.67% | 50.90% | -- | 13.13% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.4322 | 1.4322 | 1.14% | 2.98% | 9.90% | 19.23% | 49.69% | -- | 10.50% | -- | -- | | 2025-08-19 | 1.4160 | 1.4160 | -0.34% | -- | 8.66% | 18.53% | -- | -- | 9.25% | -- | -- | | 2025-08-18 | 1.4209 | 1.4209 | 1.42% | -- | 9.03% | -- | -- | -- | 8.53% | -- | -- | | 2025-08-15 | 1.4010 | 1.4010 | 2.08% | 3.22% | 9.08% | -- | 43.85% | -- | 6.94% | -- | -- | | 2025-08-14 | 1.3725 | 1.3725 | -1.31% | 1.08% | -- | 13.90% | 41.82% | -- | 5.06% | -- | -- | | 2025-08-13 | 1.3907 | 1.3907 | 0.00% | 2.20% | 8.39% | -- | -- | -- | 6.45% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.3573 | 1.3573 | -0.04% | 1.63% | -- | -- | -- | -- | 5.63% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.3578 | 1.3578 | -0.21% | 1.62% | 8.62% | 13.79% | 38.28% | -- | 6.45% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.3607 | 1.3607 | 0.00% | -- | 8.75% | 14.28% | -- | -- | 6.68% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.3431 | 1.3431 | 0.57% | -- | 7.34% | 14.87% | -- | -- | 7.55% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.3355 | 1.3355 | -0.05% | -- | -- | 14.22% | -- | -- | 3.54% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.3362 | 1.3362 | 0.00% | -0.75% | 7.10% | 14.28% | -- | -- | 4.34% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.3463 | 1.3463 | 1.05% | -- | -- | -- | 38.11% | -- | 4.45% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3323 | 1.3323 | -0.02% | 3.46% | 11.55% | 13.86% | 35.62% | -- | 3.36% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.3325 | 1.3325 | 0.98% | 3.74% | -- | 14.39% | 31.85% | -- | 3.37% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.3196 | 1.3196 | 1.26% | -- | -- | 12.88% | 30.11% | -- | 1.58% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.3032 | 1.3032 | 0.00% | 1.57% | -- | -- | 28.14% | -- | 1.13% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2877 | 1.2877 | 0.26% | 1.78% | 6.47% | -- | 25.63% | -- | 1.59% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2844 | 1.2844 | 0.00% | -- | 6.42% | 10.99% | 25.76% | -- | 1.33% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2831 | 1.2831 | 0.00% | 2.55% | 5.76% | -- | -- | -- | -1.31% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2652 | 1.2652 | 0.00% | -- | -- | -- | 23.68% | -- | -4.25% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2500 | 1.2500 | -0.10% | 0.19% | 3.67% | 13.79% | 22.79% | -- | -5.94% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2512 | 1.2512 | -0.08% | 1.06% | 4.38% | 3.34% | 23.80% | -- | -6.80% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2522 | 1.2522 | 0.00% | -- | -- | 3.42% | 22.03% | -- | -5.41% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.2476 | 1.2476 | 0.77% | 4.45% | 5.30% | 2.03% | -- | -- | -5.47% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.2381 | 1.2381 | 0.00% | -- | 5.03% | -- | -- | -- | -5.70% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2377 | 1.2377 | 0.00% | -- | 4.87% | -- | 20.62% | -- | -5.00% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1944 | 1.1944 | 0.00% | -1.25% | 1.20% | -- | -- | -- | -7.55% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1957 | 1.1957 | 0.00% | -1.77% | 0.09% | -4.55% | 13.15% | -- | -7.48% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2081 | 1.2081 | -0.12% | 0.22% | -- | -- | -- | -- | -6.52% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2095 | 1.2095 | 0.22% | -- | -- | -- | -- | -- | -5.63% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2069 | 1.2069 | -0.85% | 0.09% | -- | -- | 13.60% | -- | -5.71% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2172 | 1.2172 | 0.33% | -- | 1.18% | -1.56% | -- | -- | -4.85% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2132 | 1.2132 | 0.64% | 1.21% | 2.22% | -1.99% | 13.79% | -- | -5.16% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2055 | 1.2055 | 0.00% | -- | 1.57% | -- | -- | -- | -5.76% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2058 | 1.2058 | 0.00% | 1.77% | 1.27% | -2.67% | -- | -- | -3.70% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1987 | 1.1987 | 0.00% | -- | 2.52% | -1.26% | 10.32% | -- | -1.95% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1848 | 1.1848 | -0.67% | 0.39% | 1.33% | -- | -- | -- | -1.48% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1928 | 1.1928 | 0.00% | 0.10% | 2.54% | -- | 10.88% | -- | -0.15% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1788 | 1.1788 | -0.42% | -1.86% | -- | -- | 8.75% | -- | -1.32% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1838 | 1.1838 | 0.31% | -0.90% | -- | -- | -- | -- | -1.33% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1802 | 1.1802 | -0.96% | -- | 0.86% | -3.93% | -- | -- | -2.89% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1916 | 1.1916 | -0.81% | -- | 2.29% | -3.00% | 8.40% | -- | -1.34% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2013 | 1.2013 | 0.01% | -0.31% | 2.76% | -2.21% | -- | -- | -0.54% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2012 | 1.2012 | 0.55% | -- | -- | -0.92% | 8.21% | -- | -0.55% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1946 | 1.1946 | 0.00% | -0.70% | -- | -1.17% | 8.20% | -- | 0.24% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2050 | 1.2050 | 0.00% | 0.98% | 3.78% | -0.17% | -- | -- | 2.33% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2030 | 1.2030 | 1.36% | 2.89% | -- | -0.45% | -- | -- | 3.23% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1869 | 1.1869 | 0.00% | 1.51% | -- | -- | 7.02% | -- | 4.00% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1933 | 1.1933 | 0.22% | 2.06% | 8.63% | -- | 8.22% | -- | 5.37% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1907 | 1.1907 | 1.84% | 2.36% | -1.66% | 0.98% | 8.17% | -- | 5.14% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1692 | 1.1692 | 0.52% | -0.08% | -4.38% | -- | 8.01% | -- | 2.83% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1632 | 1.1632 | 0.00% | -0.15% | -4.87% | -- | -- | -- | 2.30% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1701 | 1.1701 | 0.45% | -- | -- | -- | 12.21% | -- | 1.67% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1649 | 1.1649 | -0.35% | 0.67% | -- | -- | -- | -- | 1.22% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1690 | 1.1690 | 0.00% | 0.68% | -- | -- | 9.65% | -- | 0.99% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1572 | 1.1572 | -0.34% | 4.83% | -- | 2.18% | 8.84% | -- | -4.98% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1611 | 1.1611 | 0.00% | 5.70% | -- | -- | -- | -- | -5.80% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1039 | 1.1039 | 0.49% | -9.65% | -- | -1.04% | -- | -- | -11.32% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0985 | 1.0985 | -9.27% | -- | -- | -- | 4.26% | -- | -11.36% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2108 | 1.2108 | -1.05% | -- | 0.56% | 9.04% | 14.92% | -- | -4.27% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2236 | 1.2236 | 0.15% | -- | -- | -- | 16.06% | -- | -3.26% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2218 | 1.2218 | 0.00% | -- | -- | 4.62% | 15.68% | -- | -3.40% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2228 | 1.2228 | 0.00% | -- | -- | -- | -- | -- | -2.20% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2465 | 1.2465 | -0.49% | -- | 2.81% | -- | 16.55% | -- | -1.19% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2527 | 1.2527 | -0.51% | 1.31% | 3.64% | 4.92% | -- | -- | -0.70% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2591 | 1.2591 | 0.00% | 1.72% | -- | 6.16% | 16.80% | -- | -0.19% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2365 | 1.2365 | -0.11% | -- | 2.33% | 1.43% | 16.25% | -- | -4.35% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2378 | 1.2378 | 0.00% | 1.96% | -- | 2.33% | -- | -- | -4.25% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.2389 | 1.2389 | 0.00% | -- | 5.07% | 3.94% | -- | -- | -8.62% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.2140 | 1.2140 | 0.83% | -- | -- | 3.81% | -- | -- | -10.45% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.2040 | 1.2040 | 0.00% | -1.83% | -- | 1.81% | -- | -- | -12.08% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2264 | 1.2264 | -0.17% | -- | -- | 6.46% | 19.63% | -- | -9.13% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2285 | 1.2285 | 1.33% | 1.77% | -- | 2.55% | -- | -- | -10.37% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2124 | 1.2124 | 0.31% | -- | -- | 1.01% | 19.87% | -- | -11.17% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2087 | 1.2087 | 0.00% | 0.02% | 5.56% | 1.51% | 19.58% | -- | -11.44% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2071 | 1.2071 | 0.00% | -- | -- | -0.98% | 18.67% | -- | -9.88% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2084 | 1.2084 | 0.00% | -- | 9.69% | -3.58% | 18.80% | -- | -10.43% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1791 | 1.1791 | 0.00% | -- | 6.20% | -4.12% | 24.04% | -- | -9.82% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1450 | 1.1450 | 0.00% | 3.94% | -- | 2.73% | 14.94% | -- | -18.23% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1325 | 1.1325 | 0.00% | 1.52% | -5.66% | 0.72% | 11.18% | -- | -19.47% | 开放申购 | 开放赎回 |
|