| 天弘中证人工智能主题A(011839)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 | 1.2709 | 1.2709 | 2.42% | | 2025-08-19 | 1.2409 | 1.2409 | 0.58% | | 2025-08-18 | 1.2337 | 1.2337 | 3.60% | | 2025-08-15 | 1.1908 | 1.1908 | 0.78% | | 2025-08-14 | 1.1816 | 1.1816 | -0.34% | | 2025-08-13 | 1.1856 | 1.1856 | -- | | 2025-08-11 | 1.1131 | 1.1131 | 1.67% | | 2025-08-08 | 1.0948 | 1.0948 | -1.62% | | 2025-08-07 | 1.1128 | 1.1128 | -0.47% | | 2025-08-06 | 1.1180 | 1.1180 | 0.78% | | 2025-08-05 | 1.1093 | 1.1093 | 0.37% | | 2025-08-04 | 1.1052 | 1.1052 | 0.82% | | 2025-08-01 | 1.0962 | 1.0962 | -1.20% | | 2025-07-31 | 1.1095 | 1.1095 | 0.45% | | 2025-07-30 | 1.1045 | 1.1045 | -1.09% | | 2025-07-29 | 1.1167 | 1.1167 | -- | | 2025-07-23 | 1.0593 | 1.0593 | -- | | 2025-07-18 | 1.0653 | 1.0653 | -- | | 2025-07-16 | 1.0446 | 1.0446 | 0.58% | | 2025-07-15 | 1.0386 | 1.0386 | 3.91% | | 2025-07-14 | 0.9995 | 0.9995 | -- | | 2025-07-10 | 0.9901 | 0.9901 | -- | | 2025-07-08 | 0.9992 | 0.9992 | 2.30% | | 2025-07-07 | 0.9767 | 0.9767 | -1.05% | | 2025-07-04 | 0.9871 | 0.9871 | -0.37% | | 2025-07-03 | 0.9908 | 0.9908 | -- | | 2025-06-27 | 0.9934 | 0.9934 | 0.47% | | 2025-06-26 | 0.9888 | 0.9888 | 0.15% | | 2025-06-25 | 0.9873 | 0.9873 | -- | | 2025-06-20 | 0.9520 | 0.9520 | -- | | 2025-06-18 | 0.9658 | 0.9658 | 0.95% | | 2025-06-17 | 0.9567 | 0.9567 | -- | | 2025-06-12 | 0.9647 | 0.9647 | 0.05% | | 2025-06-11 | 0.9642 | 0.9642 | 0.14% | | 2025-06-10 | 0.9629 | 0.9629 | -- | | 2025-06-06 | 0.9720 | 0.9720 | -- | | 2025-05-30 | 0.9359 | 0.9359 | -- | | 2025-05-20 | 0.9617 | 0.9617 | -- | | 2025-05-15 | 0.9571 | 0.9571 | -2.28% | | 2025-05-14 | 0.9794 | 0.9794 | 0.47% | | 2025-05-13 | 0.9748 | 0.9748 | -0.32% | | 2025-05-12 | 0.9779 | 0.9779 | -- | | 2025-05-06 | 0.9772 | 0.9772 | 2.49% | | 2025-04-30 | 0.9535 | 0.9535 | 2.16% | | 2025-04-29 | 0.9333 | 0.9333 | 0.67% | | 2025-04-28 | 0.9271 | 0.9271 | -0.25% | | 2025-04-25 | 0.9294 | 0.9294 | -- | | 2025-04-21 | 0.9391 | 0.9391 | 1.87% | | 2025-04-18 | 0.9219 | 0.9219 | -- | | 2025-04-15 | 0.9223 | 0.9223 | -- | | 2025-04-11 | 0.9245 | 0.9245 | 1.86% | | 2025-04-10 | 0.9076 | 0.9076 | 1.99% | | 2025-04-09 | 0.8899 | 0.8899 | 3.26% | | 2025-04-08 | 0.8618 | 0.8618 | -0.58% | | 2025-04-07 | 0.8668 | 0.8668 | -- | | 2025-04-02 | 0.9917 | 0.9917 | -- | | 2025-03-27 | 1.0005 | 1.0005 | 0.27% | | 2025-03-26 | 0.9978 | 0.9978 | -- | | 2025-03-21 | 1.0173 | 1.0173 | -- | | 2025-03-19 | 1.0593 | 1.0593 | -1.86% | | 2025-03-18 | 1.0794 | 1.0794 | -- | | 2025-03-14 | 1.0711 | 1.0711 | -- | | 2025-03-07 | 1.0917 | 1.0917 | -1.38% | | 2025-03-06 | 1.1070 | 1.1070 | 3.62% | | 2025-03-05 | 1.0683 | 1.0683 | 1.28% | | 2025-03-04 | 1.0548 | 1.0548 | 1.58% | | 2025-03-03 | 1.0384 | 1.0384 | -- | | 2025-02-26 | 1.1271 | 1.1271 | 0.89% | | 2025-02-25 | 1.1172 | 1.1172 | -- | | 2025-02-21 | 1.1304 | 1.1304 | -- | | 2025-02-19 | 1.0771 | 1.0771 | 2.27% | | 2025-02-18 | 1.0532 | 1.0532 | -2.27% | | 2025-02-17 | 1.0777 | 1.0777 | 1.93% | | 2025-02-14 | 1.0573 | 1.0573 | -- | | 2025-02-11 | 1.0368 | 1.0368 | -0.51% | | 2025-02-10 | 1.0421 | 1.0421 | -- | | 2025-02-06 | 0.9937 | 0.9937 | 2.71% | | 2025-02-05 | 0.9675 | 0.9675 | 2.86% | | 2025-01-27 | 0.9406 | 0.9406 | -- | | 2025-01-17 | 0.9151 | 0.9151 | -- | | 2025-01-15 | 0.9154 | 0.9154 | -0.67% | | 2025-01-14 | 0.9216 | 0.9216 | -- | | 2025-01-10 | 0.8896 | 0.8896 | -2.39% | | 2025-01-09 | 0.9114 | 0.9114 | -- | | 2025-01-07 | 0.9141 | 0.9141 | 3.19% | | 2025-01-06 | 0.8858 | 0.8858 | -- | | 2025-01-02 | 0.9115 | 0.9115 | -3.71% | | 2024-12-31 | 0.9466 | 0.9466 | -3.68% | | 2024-12-30 | 0.9828 | 0.9828 | -- | | 2024-12-25 | 0.9771 | 0.9771 | -- | | 2024-12-20 | 0.9934 | 0.9934 | 0.95% | | 2024-12-19 | 0.9841 | 0.9841 | -- | | 2024-12-12 | 0.9715 | 0.9715 | -- | | 2024-12-10 | 0.9543 | 0.9543 | 0.76% | | 2024-12-09 | 0.9471 | 0.9471 | -0.81% | | 2024-12-06 | 0.9548 | 0.9548 | 1.02% | | 2024-12-05 | 0.9452 | 0.9452 | 1.25% | | 2024-12-04 | 0.9335 | 0.9335 | -0.95% | | 2024-12-03 | 0.9425 | 0.9425 | -1.54% | | 2024-12-02 | 0.9572 | 0.9572 | 1.06% | | 2024-11-29 | 0.9472 | 0.9472 | 2.43% | | 2024-11-28 | 0.9247 | 0.9247 | -0.72% | | 2024-11-27 | 0.9314 | 0.9314 | 3.10% | | 2024-11-26 | 0.9034 | 0.9034 | -1.43% | | 2024-11-25 | 0.9165 | 0.9165 | -0.98% | | 2024-11-22 | 0.9256 | 0.9256 | -2.99% | | 2024-11-21 | 0.9541 | 0.9541 | 0.76% | | 2024-11-20 | 0.9469 | 0.9469 | 1.46% | | 2024-11-19 | 0.9333 | 0.9333 | 2.22% | | 2024-11-18 | 0.9130 | 0.9130 | -4.13% | | 2024-11-15 | 0.9523 | 0.9523 | -2.87% | | 2024-11-14 | 0.9804 | 0.9804 | -3.92% | | 2024-11-13 | 1.0204 | 1.0204 | 2.49% | | 2024-11-12 | 0.9956 | 0.9956 | -1.49% | | 2024-11-11 | 1.0107 | 1.0107 | 4.96% | | 2024-11-08 | 0.9629 | 0.9629 | 0.45% | | 2024-11-07 | 0.9586 | 0.9586 | 2.24% | | 2024-11-06 | 0.9376 | 0.9376 | 0.02% | | 2024-11-05 | 0.9374 | 0.9374 | 4.35% | | 2024-11-04 | 0.8983 | 0.8983 | 2.22% | | 2024-11-01 | 0.8788 | 0.8788 | -3.82% | | 2024-10-31 | 0.9137 | 0.9137 | 0.94% | | 2024-10-30 | 0.9052 | 0.9052 | -0.04% | | 2024-10-29 | 0.9056 | 0.9056 | -0.72% | | 2024-10-28 | 0.9122 | 0.9122 | -0.15% | | 2024-10-25 | 0.9136 | 0.9136 | 0.85% | | 2024-10-24 | 0.9059 | 0.9059 | -0.52% | | 2024-10-23 | 0.9106 | 0.9106 | -1.55% | | 2024-10-22 | 0.9249 | 0.9249 | -0.82% | | 2024-10-21 | 0.9325 | 0.9325 | 1.87% | | 2024-10-18 | 0.9154 | 0.9154 | 7.08% | | 2024-10-17 | 0.8549 | 0.8549 | 1.59% | | 2024-10-16 | 0.8415 | 0.8415 | -2.34% | | 2024-10-15 | 0.8617 | 0.8617 | -2.04% | | 2024-10-14 | 0.8796 | 0.8796 | 3.30% | | 2024-10-11 | 0.8515 | 0.8515 | -4.60% | | 2024-10-10 | 0.8926 | 0.8926 | -3.45% | | 2024-10-09 | 0.9245 | 0.9245 | -4.43% | | 2024-10-08 | 0.9674 | 0.9674 | 12.16% | | 2024-09-30 | 0.8625 | 0.8625 | 12.17% | | 2024-09-27 | 0.7689 | 0.7689 | 6.47% | | 2024-09-26 | 0.7222 | 0.7222 | 3.93% | | 2024-09-25 | 0.6949 | 0.6949 | -- | | 2024-09-23 | 0.6639 | 0.6639 | -0.02% | | 2024-09-20 | 0.6640 | 0.6640 | 0.14% | | 2024-09-19 | 0.6631 | 0.6631 | 0.67% | | 2024-09-18 | 0.6587 | 0.6587 | -- | | 2024-09-12 | 0.6592 | 0.6592 | -0.44% | | 2024-09-11 | 0.6621 | 0.6621 | -- | | 2024-09-09 | 0.6481 | 0.6481 | -0.52% | | 2024-09-06 | 0.6515 | 0.6515 | -1.60% | | 2024-09-05 | 0.6621 | 0.6621 | 0.24% | | 2024-09-04 | 0.6605 | 0.6605 | -0.60% | | 2024-09-03 | 0.6645 | 0.6645 | -- |
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