| 天弘中证高端装备制造增强A(012212)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 | 0.9974 | 0.9974 | 1.84% | | 2025-08-19 | 0.9794 | 0.9794 | -0.32% | | 2025-08-18 | 0.9825 | 0.9825 | 1.56% | | 2025-08-15 | 0.9674 | 0.9674 | 1.12% | | 2025-08-14 | 0.9567 | 0.9567 | -0.48% | | 2025-08-13 | 0.9613 | 0.9613 | -- | | 2025-08-11 | 0.9297 | 0.9297 | 1.27% | | 2025-08-08 | 0.9180 | 0.9180 | -- | | 2025-08-06 | 0.9228 | 0.9228 | -- | | 2025-07-31 | 0.9137 | 0.9137 | -1.43% | | 2025-07-30 | 0.9270 | 0.9270 | -1.11% | | 2025-07-29 | 0.9374 | 0.9374 | -- | | 2025-07-24 | 0.9157 | 0.9157 | 0.93% | | 2025-07-23 | 0.9073 | 0.9073 | -- | | 2025-07-18 | 0.8983 | 0.8983 | -- | | 2025-07-16 | 0.8808 | 0.8808 | -- | | 2025-07-14 | 0.8705 | 0.8705 | -- | | 2025-07-10 | 0.8673 | 0.8673 | 0.00% | | 2025-07-09 | 0.8673 | 0.8673 | -0.23% | | 2025-07-08 | 0.8693 | 0.8693 | -- | | 2025-07-04 | 0.8590 | 0.8590 | -0.34% | | 2025-07-03 | 0.8619 | 0.8619 | -- | | 2025-06-30 | 0.8573 | 0.8573 | -- | | 2025-06-26 | 0.8421 | 0.8421 | -- | | 2025-06-19 | 0.8233 | 0.8233 | -0.88% | | 2025-06-18 | 0.8306 | 0.8306 | 0.85% | | 2025-06-17 | 0.8236 | 0.8236 | -- | | 2025-06-12 | 0.8259 | 0.8259 | -0.07% | | 2025-06-11 | 0.8265 | 0.8265 | 0.97% | | 2025-06-10 | 0.8186 | 0.8186 | -1.09% | | 2025-06-09 | 0.8276 | 0.8276 | 0.30% | | 2025-06-06 | 0.8251 | 0.8251 | -- | | 2025-06-04 | 0.8153 | 0.8153 | -- | | 2025-05-28 | 0.8074 | 0.8074 | -- | | 2025-05-26 | 0.8195 | 0.8195 | -- | | 2025-05-16 | 0.8301 | 0.8301 | 0.27% | | 2025-05-15 | 0.8279 | 0.8279 | -1.60% | | 2025-05-14 | 0.8414 | 0.8414 | 0.32% | | 2025-05-13 | 0.8387 | 0.8387 | -- | | 2025-05-09 | 0.8235 | 0.8235 | -- | | 2025-05-07 | 0.8230 | 0.8230 | 0.30% | | 2025-05-06 | 0.8205 | 0.8205 | 1.79% | | 2025-04-30 | 0.8061 | 0.8061 | 0.57% | | 2025-04-29 | 0.8015 | 0.8015 | 0.06% | | 2025-04-28 | 0.8010 | 0.8010 | -- | | 2025-04-21 | 0.8011 | 0.8011 | 1.55% | | 2025-04-18 | 0.7889 | 0.7889 | -- | | 2025-04-15 | 0.7935 | 0.7935 | -- | | 2025-04-11 | 0.7955 | 0.7955 | -- | | 2025-04-08 | 0.7491 | 0.7491 | -0.45% | | 2025-04-07 | 0.7525 | 0.7525 | -- | | 2025-04-02 | 0.8482 | 0.8482 | -0.04% | | 2025-04-01 | 0.8485 | 0.8485 | -- | | 2025-03-28 | 0.8577 | 0.8577 | -0.67% | | 2025-03-27 | 0.8635 | 0.8635 | -- | | 2025-03-24 | 0.8678 | 0.8678 | 0.51% | | 2025-03-21 | 0.8634 | 0.8634 | -- | | 2025-03-18 | 0.8882 | 0.8882 | -- | | 2025-03-14 | 0.8867 | 0.8867 | -- | | 2025-03-11 | 0.8823 | 0.8823 | -0.37% | | 2025-03-10 | 0.8856 | 0.8856 | -0.10% | | 2025-03-07 | 0.8865 | 0.8865 | -0.67% | | 2025-03-06 | 0.8925 | 0.8925 | 1.79% | | 2025-03-05 | 0.8768 | 0.8768 | 0.31% | | 2025-03-04 | 0.8741 | 0.8741 | 0.16% | | 2025-03-03 | 0.8727 | 0.8727 | -- | | 2025-02-26 | 0.9104 | 0.9104 | 0.75% | | 2025-02-25 | 0.9036 | 0.9036 | -0.60% | | 2025-02-24 | 0.9091 | 0.9091 | -0.55% | | 2025-02-21 | 0.9141 | 0.9141 | -- | | 2025-02-18 | 0.8741 | 0.8741 | -1.12% | | 2025-02-17 | 0.8840 | 0.8840 | 0.90% | | 2025-02-14 | 0.8761 | 0.8761 | -- | | 2025-02-10 | 0.8743 | 0.8743 | -- | | 2025-02-06 | 0.8581 | 0.8581 | 2.99% | | 2025-02-05 | 0.8332 | 0.8332 | 0.16% | | 2025-01-27 | 0.8319 | 0.8319 | -1.79% | | 2025-01-24 | 0.8471 | 0.8471 | -- | | 2025-01-21 | 0.8466 | 0.8466 | -- | | 2025-01-16 | 0.8213 | 0.8213 | -- | | 2025-01-07 | 0.8122 | 0.8122 | -- | | 2025-01-03 | 0.8000 | 0.8000 | -- | | 2024-12-31 | 0.8431 | 0.8431 | -2.15% | | 2024-12-30 | 0.8616 | 0.8616 | -- | | 2024-12-26 | 0.8644 | 0.8644 | 1.17% | | 2024-12-25 | 0.8544 | 0.8544 | -- | | 2024-12-23 | 0.8434 | 0.8434 | -- | | 2024-12-13 | 0.8386 | 0.8386 | -1.81% | | 2024-12-12 | 0.8541 | 0.8541 | -- | | 2024-12-10 | 0.8432 | 0.8432 | 0.50% | | 2024-12-09 | 0.8390 | 0.8390 | -0.56% | | 2024-12-06 | 0.8437 | 0.8437 | 1.25% | | 2024-12-05 | 0.8333 | 0.8333 | -0.06% | | 2024-12-04 | 0.8338 | 0.8338 | -0.79% | | 2024-12-03 | 0.8404 | 0.8404 | -0.71% | | 2024-12-02 | 0.8464 | 0.8464 | 1.33% | | 2024-11-29 | 0.8353 | 0.8353 | 1.56% | | 2024-11-28 | 0.8225 | 0.8225 | -0.93% | | 2024-11-27 | 0.8302 | 0.8302 | 2.25% | | 2024-11-26 | 0.8119 | 0.8119 | -0.93% | | 2024-11-25 | 0.8195 | 0.8195 | -0.57% | | 2024-11-22 | 0.8242 | 0.8242 | -3.46% | | 2024-11-21 | 0.8537 | 0.8537 | -0.18% | | 2024-11-20 | 0.8552 | 0.8552 | 0.22% | | 2024-11-19 | 0.8533 | 0.8533 | 1.92% | | 2024-11-18 | 0.8372 | 0.8372 | -1.60% | | 2024-11-15 | 0.8508 | 0.8508 | -2.55% | | 2024-11-14 | 0.8731 | 0.8731 | -3.18% | | 2024-11-13 | 0.9018 | 0.9018 | 0.58% | | 2024-11-12 | 0.8966 | 0.8966 | -1.32% | | 2024-11-11 | 0.9086 | 0.9086 | 3.26% | | 2024-11-08 | 0.8799 | 0.8799 | 0.33% | | 2024-11-07 | 0.8770 | 0.8770 | 1.43% | | 2024-11-06 | 0.8646 | 0.8646 | -0.21% | | 2024-11-05 | 0.8664 | 0.8664 | 3.01% | | 2024-11-04 | 0.8411 | 0.8411 | 1.83% | | 2024-11-01 | 0.8260 | 0.8260 | -1.54% | | 2024-10-31 | 0.8389 | 0.8389 | 0.68% | | 2024-10-30 | 0.8332 | 0.8332 | -0.06% | | 2024-10-29 | 0.8337 | 0.8337 | -0.67% | | 2024-10-28 | 0.8393 | 0.8393 | -0.08% | | 2024-10-25 | 0.8400 | 0.8400 | 1.86% | | 2024-10-24 | 0.8247 | 0.8247 | -1.09% | | 2024-10-23 | 0.8338 | 0.8338 | 0.23% | | 2024-10-22 | 0.8319 | 0.8319 | 0.35% | | 2024-10-21 | 0.8290 | 0.8290 | 1.38% | | 2024-10-18 | 0.8177 | 0.8177 | 5.81% | | 2024-10-17 | 0.7728 | 0.7728 | -0.17% | | 2024-10-16 | 0.7741 | 0.7741 | -1.78% | | 2024-10-15 | 0.7881 | 0.7881 | -2.34% | | 2024-10-14 | 0.8070 | 0.8070 | 2.29% | | 2024-10-11 | 0.7889 | 0.7889 | -4.19% | | 2024-10-10 | 0.8234 | 0.8234 | -0.56% | | 2024-10-09 | 0.8280 | 0.8280 | -5.92% | | 2024-10-08 | 0.8801 | 0.8801 | 9.40% | | 2024-09-30 | 0.8045 | 0.8045 | 10.16% | | 2024-09-27 | 0.7303 | 0.7303 | -- | | 2024-09-25 | 0.6714 | 0.6714 | 1.14% | | 2024-09-24 | 0.6638 | 0.6638 | 3.62% | | 2024-09-23 | 0.6406 | 0.6406 | -- | | 2024-09-12 | 0.6465 | 0.6465 | -- | | 2024-09-10 | 0.6430 | 0.6430 | 0.41% | | 2024-09-09 | 0.6404 | 0.6404 | -0.67% | | 2024-09-06 | 0.6447 | 0.6447 | -1.35% | | 2024-09-05 | 0.6535 | 0.6535 | 0.18% | | 2024-09-04 | 0.6523 | 0.6523 | -0.20% | | 2024-09-03 | 0.6536 | 0.6536 | -- |
|