| 天弘永利优享A(016161)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.1291 | 1.1291 | -- | | 2025-08-14 | 1.1212 | 1.1212 | -- | | 2025-08-12 | 1.1201 | 1.1201 | -- | | 2025-08-05 | 1.1185 | 1.1185 | 0.10% | | 2025-08-04 | 1.1174 | 1.1174 | -- | | 2025-07-30 | 1.1200 | 1.1200 | -- | | 2025-07-24 | 1.1152 | 1.1152 | -- | | 2025-07-18 | 1.1095 | 1.1095 | -- | | 2025-07-14 | 1.1046 | 1.1046 | -0.04% | | 2025-07-11 | 1.1050 | 1.1050 | -- | | 2025-07-09 | 1.1009 | 1.1009 | -0.09% | | 2025-07-08 | 1.1019 | 1.1019 | 0.07% | | 2025-07-07 | 1.1011 | 1.1011 | 0.05% | | 2025-07-04 | 1.1006 | 1.1006 | -0.07% | | 2025-07-03 | 1.1014 | 1.1014 | -- | | 2025-07-01 | 1.0983 | 1.0983 | 0.07% | | 2025-06-30 | 1.0975 | 1.0975 | 0.00% | | 2025-06-27 | 1.0975 | 1.0975 | -0.03% | | 2025-06-26 | 1.0978 | 1.0978 | -- | | 2025-06-24 | 1.0972 | 1.0972 | -- | | 2025-06-19 | 1.0936 | 1.0936 | -0.20% | | 2025-06-18 | 1.0958 | 1.0958 | -0.15% | | 2025-06-17 | 1.0975 | 1.0975 | 0.03% | | 2025-06-16 | 1.0972 | 1.0972 | -0.04% | | 2025-06-13 | 1.0976 | 1.0976 | -0.18% | | 2025-06-12 | 1.0996 | 1.0996 | 0.08% | | 2025-06-11 | 1.0987 | 1.0987 | -- | | 2025-06-05 | 1.0967 | 1.0967 | -0.01% | | 2025-06-04 | 1.0968 | 1.0968 | -- | | 2025-05-27 | 1.0947 | 1.0947 | -- | | 2025-05-23 | 1.0948 | 1.0948 | -0.03% | | 2025-05-22 | 1.0951 | 1.0951 | -0.08% | | 2025-05-21 | 1.0960 | 1.0960 | -- | | 2025-05-15 | 1.0942 | 1.0942 | -- | | 2025-05-13 | 1.0916 | 1.0916 | 0.02% | | 2025-05-12 | 1.0914 | 1.0914 | -- | | 2025-05-07 | 1.0888 | 1.0888 | 0.05% | | 2025-05-06 | 1.0883 | 1.0883 | 0.29% | | 2025-04-30 | 1.0851 | 1.0851 | 0.12% | | 2025-04-29 | 1.0838 | 1.0838 | 0.02% | | 2025-04-28 | 1.0836 | 1.0836 | -0.12% | | 2025-04-25 | 1.0849 | 1.0849 | -0.06% | | 2025-04-24 | 1.0855 | 1.0855 | -- | | 2025-04-22 | 1.0851 | 1.0851 | 0.10% | | 2025-04-21 | 1.0840 | 1.0840 | -0.03% | | 2025-04-18 | 1.0843 | 1.0843 | -- | | 2025-04-10 | 1.0838 | 1.0838 | 0.34% | | 2025-04-09 | 1.0801 | 1.0801 | -- | | 2025-04-03 | 1.0897 | 1.0897 | -0.05% | | 2025-04-02 | 1.0902 | 1.0902 | 0.06% | | 2025-04-01 | 1.0895 | 1.0895 | -- | | 2025-03-27 | 1.0929 | 1.0929 | 0.11% | | 2025-03-26 | 1.0917 | 1.0917 | -- | | 2025-03-21 | 1.0907 | 1.0907 | -- | | 2025-03-13 | 1.0887 | 1.0887 | -- | | 2025-03-05 | 1.0880 | 1.0880 | -- | | 2025-03-03 | 1.0876 | 1.0876 | 0.12% | | 2025-02-28 | 1.0863 | 1.0863 | -0.19% | | 2025-02-27 | 1.0884 | 1.0884 | 0.11% | | 2025-02-26 | 1.0872 | 1.0872 | 0.23% | | 2025-02-25 | 1.0847 | 1.0847 | -- | | 2025-02-21 | 1.0886 | 1.0886 | -- | | 2025-02-19 | 1.0895 | 1.0895 | -- | | 2025-02-13 | 1.0875 | 1.0875 | -- | | 2025-02-11 | 1.0859 | 1.0859 | -0.06% | | 2025-02-10 | 1.0865 | 1.0865 | -- | | 2025-02-06 | 1.0836 | 1.0836 | 0.12% | | 2025-02-05 | 1.0823 | 1.0823 | -- | | 2025-01-24 | 1.0813 | 1.0813 | -- | | 2025-01-21 | 1.0810 | 1.0810 | -0.03% | | 2025-01-20 | 1.0813 | 1.0813 | -0.05% | | 2025-01-17 | 1.0818 | 1.0818 | 0.16% | | 2025-01-16 | 1.0801 | 1.0801 | 0.04% | | 2025-01-15 | 1.0797 | 1.0797 | -- | | 2025-01-13 | 1.0757 | 1.0757 | -- | | 2025-01-09 | 1.0803 | 1.0803 | -- | | 2025-01-03 | 1.0849 | 1.0849 | -- | | 2024-12-31 | 1.0876 | 1.0876 | -0.02% | | 2024-12-30 | 1.0878 | 1.0878 | -- | | 2024-12-26 | 1.0876 | 1.0876 | 0.02% | | 2024-12-25 | 1.0874 | 1.0874 | -- | | 2024-12-23 | 1.0867 | 1.0867 | -- | | 2024-12-19 | 1.0856 | 1.0856 | 0.00% | | 2024-12-18 | 1.0856 | 1.0856 | -- | | 2024-12-09 | 1.0826 | 1.0826 | 0.17% | | 2024-12-06 | 1.0808 | 1.0808 | 0.30% | | 2024-12-05 | 1.0776 | 1.0776 | -0.01% | | 2024-12-04 | 1.0777 | 1.0777 | -0.06% | | 2024-12-03 | 1.0783 | 1.0783 | 0.07% | | 2024-12-02 | 1.0775 | 1.0775 | 0.24% | | 2024-11-29 | 1.0749 | 1.0749 | 0.18% | | 2024-11-28 | 1.0730 | 1.0730 | -0.20% | | 2024-11-27 | 1.0751 | 1.0751 | 0.27% | | 2024-11-26 | 1.0722 | 1.0722 | -0.02% | | 2024-11-25 | 1.0724 | 1.0724 | -0.11% | | 2024-11-22 | 1.0736 | 1.0736 | -0.49% | | 2024-11-21 | 1.0789 | 1.0789 | 0.00% | | 2024-11-20 | 1.0789 | 1.0789 | 0.14% | | 2024-11-19 | 1.0774 | 1.0774 | 0.18% | | 2024-11-18 | 1.0755 | 1.0755 | -0.18% | | 2024-11-15 | 1.0774 | 1.0774 | -0.01% | | 2024-11-14 | 1.0775 | 1.0775 | -0.19% | | 2024-11-13 | 1.0795 | 1.0795 | 0.00% | | 2024-11-12 | 1.0795 | 1.0795 | 0.08% | | 2024-11-11 | 1.0786 | 1.0786 | -0.05% | | 2024-11-08 | 1.0791 | 1.0791 | -0.10% | | 2024-11-07 | 1.0802 | 1.0802 | 0.44% | | 2024-11-06 | 1.0755 | 1.0755 | -0.09% | | 2024-11-05 | 1.0765 | 1.0765 | 0.18% | | 2024-11-04 | 1.0746 | 1.0746 | 0.10% | | 2024-11-01 | 1.0735 | 1.0735 | 0.17% | | 2024-10-31 | 1.0717 | 1.0717 | -0.03% | | 2024-10-30 | 1.0720 | 1.0720 | -0.07% | | 2024-10-29 | 1.0728 | 1.0728 | -0.15% | | 2024-10-28 | 1.0744 | 1.0744 | 0.05% | | 2024-10-25 | 1.0739 | 1.0739 | 0.07% | | 2024-10-24 | 1.0732 | 1.0732 | -0.17% | | 2024-10-23 | 1.0750 | 1.0750 | 0.07% | | 2024-10-22 | 1.0743 | 1.0743 | 0.14% | | 2024-10-21 | 1.0728 | 1.0728 | -0.05% | | 2024-10-18 | 1.0733 | 1.0733 | 0.27% | | 2024-10-17 | 1.0704 | 1.0704 | -0.16% | | 2024-10-16 | 1.0721 | 1.0721 | 0.03% | | 2024-10-15 | 1.0718 | 1.0718 | -0.25% | | 2024-10-14 | 1.0745 | 1.0745 | 0.07% | | 2024-10-11 | 1.0737 | 1.0737 | -0.02% | | 2024-10-10 | 1.0739 | 1.0739 | 0.36% | | 2024-10-09 | 1.0700 | 1.0700 | -1.05% | | 2024-10-08 | 1.0813 | 1.0813 | 0.21% | | 2024-09-30 | 1.0790 | 1.0790 | 1.06% | | 2024-09-27 | 1.0677 | 1.0677 | -- | | 2024-09-25 | 1.0496 | 1.0496 | 0.05% | | 2024-09-24 | 1.0491 | 1.0491 | 0.75% | | 2024-09-23 | 1.0413 | 1.0413 | -- | | 2024-09-11 | 1.0372 | 1.0372 | 0.16% | | 2024-09-10 | 1.0355 | 1.0355 | -- | | 2024-09-06 | 1.0385 | 1.0385 | -0.19% | | 2024-09-05 | 1.0405 | 1.0405 | 0.10% | | 2024-09-04 | 1.0395 | 1.0395 | 0.02% | | 2024-09-03 | 1.0393 | 1.0393 | 0.32% | | 2024-09-02 | 1.0360 | 1.0360 | -- |
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