| 天弘甄选食品饮料A(009875)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 0.9403 | 0.9403 | 1.62% | | 2025-08-19 | 0.9253 | 0.9253 | 1.20% | | 2025-08-18 | 0.9143 | 0.9143 | 0.35% | | 2025-08-15 | 0.9111 | 0.9111 | 0.41% | | 2025-08-14 | 0.9074 | 0.9074 | -- | | 2025-08-08 | 0.9028 | 0.9028 | -0.50% | | 2025-08-07 | 0.9073 | 0.9073 | -- | | 2025-08-05 | 0.9039 | 0.9039 | 0.78% | | 2025-08-04 | 0.8969 | 0.8969 | 0.17% | | 2025-08-01 | 0.8954 | 0.8954 | -- | | 2025-07-30 | 0.9177 | 0.9177 | 0.47% | | 2025-07-29 | 0.9134 | 0.9134 | -0.23% | | 2025-07-28 | 0.9155 | 0.9155 | -- | | 2025-07-23 | 0.9250 | 0.9250 | -- | | 2025-07-16 | 0.8931 | 0.8931 | 0.09% | | 2025-07-15 | 0.8923 | 0.8923 | -0.71% | | 2025-07-14 | 0.8987 | 0.8987 | 0.23% | | 2025-07-11 | 0.8966 | 0.8966 | -- | | 2025-07-08 | 0.8925 | 0.8925 | 0.25% | | 2025-07-07 | 0.8903 | 0.8903 | -0.07% | | 2025-07-04 | 0.8909 | 0.8909 | -0.32% | | 2025-07-03 | 0.8938 | 0.8938 | -- | | 2025-07-01 | 0.8914 | 0.8914 | -- | | 2025-06-27 | 0.8886 | 0.8886 | -0.62% | | 2025-06-26 | 0.8941 | 0.8941 | -0.22% | | 2025-06-25 | 0.8961 | 0.8961 | -- | | 2025-06-18 | 0.8904 | 0.8904 | -0.01% | | 2025-06-17 | 0.8905 | 0.8905 | -0.39% | | 2025-06-16 | 0.8940 | 0.8940 | -- | | 2025-06-11 | 0.9189 | 0.9189 | -0.17% | | 2025-06-10 | 0.9205 | 0.9205 | -- | | 2025-06-06 | 0.9280 | 0.9280 | -- | | 2025-06-03 | 0.9244 | 0.9244 | 0.03% | | 2025-05-30 | 0.9241 | 0.9241 | -- | | 2025-05-20 | 0.9393 | 0.9393 | -- | | 2025-05-15 | 0.9453 | 0.9453 | -0.49% | | 2025-05-14 | 0.9500 | 0.9500 | 0.91% | | 2025-05-13 | 0.9414 | 0.9414 | -0.30% | | 2025-05-12 | 0.9442 | 0.9442 | -- | | 2025-05-06 | 0.9373 | 0.9373 | 0.84% | | 2025-04-30 | 0.9295 | 0.9295 | 0.26% | | 2025-04-29 | 0.9271 | 0.9271 | -- | | 2025-04-25 | 0.9353 | 0.9353 | -- | | 2025-04-21 | 0.9387 | 0.9387 | -0.17% | | 2025-04-18 | 0.9403 | 0.9403 | -- | | 2025-04-15 | 0.9416 | 0.9416 | 0.39% | | 2025-04-14 | 0.9379 | 0.9379 | -0.02% | | 2025-04-11 | 0.9381 | 0.9381 | -0.49% | | 2025-04-10 | 0.9427 | 0.9427 | 0.51% | | 2025-04-09 | 0.9379 | 0.9379 | 1.72% | | 2025-04-08 | 0.9220 | 0.9220 | 2.98% | | 2025-04-07 | 0.8953 | 0.8953 | -- | | 2025-04-02 | 0.9423 | 0.9423 | -- | | 2025-03-27 | 0.9508 | 0.9508 | 0.97% | | 2025-03-26 | 0.9417 | 0.9417 | -- | | 2025-03-21 | 0.9462 | 0.9462 | -1.04% | | 2025-03-20 | 0.9561 | 0.9561 | -1.15% | | 2025-03-19 | 0.9672 | 0.9672 | -0.21% | | 2025-03-18 | 0.9692 | 0.9692 | -- | | 2025-03-14 | 0.9736 | 0.9736 | -- | | 2025-03-07 | 0.9399 | 0.9399 | -- | | 2025-03-05 | 0.9184 | 0.9184 | 0.68% | | 2025-03-04 | 0.9122 | 0.9122 | -- | | 2025-02-26 | 0.9087 | 0.9087 | 1.24% | | 2025-02-25 | 0.8976 | 0.8976 | -- | | 2025-02-21 | 0.8996 | 0.8996 | -- | | 2025-02-19 | 0.9057 | 0.9057 | -- | | 2025-02-17 | 0.8999 | 0.8999 | 0.17% | | 2025-02-14 | 0.8984 | 0.8984 | -- | | 2025-02-10 | 0.8807 | 0.8807 | -- | | 2025-02-06 | 0.8717 | 0.8717 | 0.47% | | 2025-02-05 | 0.8676 | 0.8676 | -- | | 2025-01-14 | 0.8808 | 0.8808 | -- | | 2025-01-10 | 0.8689 | 0.8689 | -1.44% | | 2025-01-09 | 0.8816 | 0.8816 | -- | | 2025-01-03 | 0.8855 | 0.8855 | -1.01% | | 2025-01-02 | 0.8945 | 0.8945 | -1.69% | | 2024-12-31 | 0.9099 | 0.9099 | -0.10% | | 2024-12-30 | 0.9108 | 0.9108 | -- | | 2024-12-25 | 0.9167 | 0.9167 | -- | | 2024-12-20 | 0.9135 | 0.9135 | 0.12% | | 2024-12-19 | 0.9124 | 0.9124 | -- | | 2024-12-12 | 0.9560 | 0.9560 | -- | | 2024-12-10 | 0.9217 | 0.9217 | 1.24% | | 2024-12-09 | 0.9104 | 0.9104 | 0.59% | | 2024-12-06 | 0.9051 | 0.9051 | 0.78% | | 2024-12-05 | 0.8981 | 0.8981 | -0.55% | | 2024-12-04 | 0.9031 | 0.9031 | -0.54% | | 2024-12-03 | 0.9080 | 0.9080 | 0.22% | | 2024-12-02 | 0.9060 | 0.9060 | 0.99% | | 2024-11-29 | 0.8971 | 0.8971 | 1.15% | | 2024-11-28 | 0.8869 | 0.8869 | -1.06% | | 2024-11-27 | 0.8964 | 0.8964 | 1.47% | | 2024-11-26 | 0.8834 | 0.8834 | 0.73% | | 2024-11-25 | 0.8770 | 0.8770 | -0.27% | | 2024-11-22 | 0.8794 | 0.8794 | -2.73% | | 2024-11-21 | 0.9041 | 0.9041 | -0.13% | | 2024-11-20 | 0.9053 | 0.9053 | 0.04% | | 2024-11-19 | 0.9049 | 0.9049 | 0.24% | | 2024-11-18 | 0.9027 | 0.9027 | -1.10% | | 2024-11-15 | 0.9127 | 0.9127 | -0.73% | | 2024-11-14 | 0.9194 | 0.9194 | -1.14% | | 2024-11-13 | 0.9300 | 0.9300 | -0.20% | | 2024-11-12 | 0.9319 | 0.9319 | -0.79% | | 2024-11-11 | 0.9393 | 0.9393 | -0.35% | | 2024-11-08 | 0.9426 | 0.9426 | -1.63% | | 2024-11-07 | 0.9582 | 0.9582 | 4.47% | | 2024-11-06 | 0.9172 | 0.9172 | -0.71% | | 2024-11-05 | 0.9238 | 0.9238 | 1.37% | | 2024-11-04 | 0.9113 | 0.9113 | 1.40% | | 2024-11-01 | 0.8987 | 0.8987 | 0.94% | | 2024-10-31 | 0.8903 | 0.8903 | -0.13% | | 2024-10-30 | 0.8915 | 0.8915 | -1.22% | | 2024-10-29 | 0.9025 | 0.9025 | -1.89% | | 2024-10-28 | 0.9199 | 0.9199 | 1.21% | | 2024-10-25 | 0.9089 | 0.9089 | 1.12% | | 2024-10-24 | 0.8988 | 0.8988 | -1.41% | | 2024-10-23 | 0.9117 | 0.9117 | 1.20% | | 2024-10-22 | 0.9009 | 0.9009 | 1.19% | | 2024-10-21 | 0.8903 | 0.8903 | -0.17% | | 2024-10-18 | 0.8918 | 0.8918 | 2.56% | | 2024-10-17 | 0.8695 | 0.8695 | -1.58% | | 2024-10-16 | 0.8835 | 0.8835 | -0.64% | | 2024-10-15 | 0.8892 | 0.8892 | -3.32% | | 2024-10-14 | 0.9197 | 0.9197 | 0.82% | | 2024-10-11 | 0.9122 | 0.9122 | -1.68% | | 2024-10-10 | 0.9278 | 0.9278 | 2.39% | | 2024-10-09 | 0.9061 | 0.9061 | -5.99% | | 2024-10-08 | 0.9638 | 0.9638 | 1.10% | | 2024-09-30 | 0.9533 | 0.9533 | 6.56% | | 2024-09-27 | 0.8946 | 0.8946 | -- | | 2024-09-25 | 0.7933 | 0.7933 | -- | | 2024-09-23 | 0.7632 | 0.7632 | 0.13% | | 2024-09-20 | 0.7622 | 0.7622 | 0.17% | | 2024-09-19 | 0.7609 | 0.7609 | 2.04% | | 2024-09-18 | 0.7457 | 0.7457 | -- | | 2024-09-12 | 0.7572 | 0.7572 | -1.23% | | 2024-09-11 | 0.7666 | 0.7666 | 0.25% | | 2024-09-10 | 0.7647 | 0.7647 | 0.34% | | 2024-09-09 | 0.7621 | 0.7621 | -1.15% | | 2024-09-06 | 0.7710 | 0.7710 | -1.22% | | 2024-09-05 | 0.7805 | 0.7805 | 0.53% | | 2024-09-04 | 0.7764 | 0.7764 | -0.70% | | 2024-09-03 | 0.7819 | 0.7819 | -- |
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