| 天弘国证2000指数增强A(017547)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 | 1.3024 | 1.3024 | -- | | 2025-08-14 | 1.2394 | 1.2394 | -1.36% | | 2025-08-13 | 1.2565 | 1.2565 | -- | | 2025-08-11 | 1.2444 | 1.2444 | -- | | 2025-08-06 | 1.2326 | 1.2326 | 1.07% | | 2025-08-05 | 1.2196 | 1.2196 | 0.64% | | 2025-08-04 | 1.2119 | 1.2119 | -- | | 2025-07-29 | 1.2120 | 1.2120 | 0.55% | | 2025-07-28 | 1.2054 | 1.2054 | -- | | 2025-07-24 | 1.1911 | 1.1911 | -- | | 2025-07-17 | 1.1657 | 1.1657 | 1.19% | | 2025-07-16 | 1.1520 | 1.1520 | 0.41% | | 2025-07-15 | 1.1473 | 1.1473 | 0.24% | | 2025-07-14 | 1.1446 | 1.1446 | -- | | 2025-07-08 | 1.1229 | 1.1229 | 1.52% | | 2025-07-07 | 1.1061 | 1.1061 | 0.65% | | 2025-07-04 | 1.0990 | 1.0990 | -0.34% | | 2025-07-03 | 1.1027 | 1.1027 | -- | | 2025-06-26 | 1.0771 | 1.0771 | -- | | 2025-06-24 | 1.0655 | 1.0655 | -- | | 2025-06-13 | 1.0458 | 1.0458 | -1.84% | | 2025-06-12 | 1.0654 | 1.0654 | -- | | 2025-06-09 | 1.0641 | 1.0641 | 1.35% | | 2025-06-06 | 1.0499 | 1.0499 | -- | | 2025-06-04 | 1.0392 | 1.0392 | 0.88% | | 2025-06-03 | 1.0301 | 1.0301 | -- | | 2025-05-28 | 1.0107 | 1.0107 | -0.20% | | 2025-05-27 | 1.0127 | 1.0127 | -- | | 2025-05-22 | 1.0171 | 1.0171 | -1.09% | | 2025-05-21 | 1.0283 | 1.0283 | -- | | 2025-05-19 | 1.0224 | 1.0224 | -- | | 2025-05-13 | 1.0305 | 1.0305 | -0.30% | | 2025-05-12 | 1.0336 | 1.0336 | -- | | 2025-05-08 | 1.0349 | 1.0349 | -- | | 2025-05-06 | 1.0267 | 1.0267 | 2.80% | | 2025-04-30 | 0.9987 | 0.9987 | 0.87% | | 2025-04-29 | 0.9901 | 0.9901 | -- | | 2025-04-17 | 0.9649 | 0.9649 | 0.42% | | 2025-04-16 | 0.9609 | 0.9609 | -- | | 2025-04-10 | 0.9530 | 0.9530 | 2.62% | | 2025-04-09 | 0.9287 | 0.9287 | 2.96% | | 2025-04-08 | 0.9020 | 0.9020 | 0.41% | | 2025-04-07 | 0.8983 | 0.8983 | -11.93% | | 2025-04-03 | 1.0200 | 1.0200 | -1.15% | | 2025-04-02 | 1.0319 | 1.0319 | 0.49% | | 2025-04-01 | 1.0269 | 1.0269 | -- | | 2025-03-28 | 1.0257 | 1.0257 | -1.02% | | 2025-03-27 | 1.0363 | 1.0363 | -0.01% | | 2025-03-26 | 1.0364 | 1.0364 | -- | | 2025-03-20 | 1.0567 | 1.0567 | -0.25% | | 2025-03-19 | 1.0594 | 1.0594 | -- | | 2025-03-17 | 1.0554 | 1.0554 | 0.39% | | 2025-03-14 | 1.0513 | 1.0513 | 1.80% | | 2025-03-13 | 1.0327 | 1.0327 | -- | | 2025-03-11 | 1.0399 | 1.0399 | 0.17% | | 2025-03-10 | 1.0381 | 1.0381 | 0.28% | | 2025-03-07 | 1.0352 | 1.0352 | -0.76% | | 2025-03-06 | 1.0431 | 1.0431 | 2.03% | | 2025-03-05 | 1.0223 | 1.0223 | -- | | 2025-03-03 | 1.0030 | 1.0030 | 1.00% | | 2025-02-28 | 0.9931 | 0.9931 | -- | | 2025-02-25 | 1.0195 | 1.0195 | -0.28% | | 2025-02-24 | 1.0224 | 1.0224 | -0.24% | | 2025-02-21 | 1.0249 | 1.0249 | -- | | 2025-02-18 | 0.9757 | 0.9757 | -2.13% | | 2025-02-17 | 0.9969 | 0.9969 | 1.15% | | 2025-02-14 | 0.9856 | 0.9856 | 0.50% | | 2025-02-13 | 0.9807 | 0.9807 | -- | | 2025-02-10 | 0.9860 | 0.9860 | -- | | 2025-02-06 | 0.9516 | 0.9516 | -- | | 2025-01-27 | 0.9186 | 0.9186 | -1.24% | | 2025-01-24 | 0.9301 | 0.9301 | 1.67% | | 2025-01-23 | 0.9148 | 0.9148 | -0.07% | | 2025-01-22 | 0.9154 | 0.9154 | -0.81% | | 2025-01-21 | 0.9229 | 0.9229 | 0.34% | | 2025-01-20 | 0.9198 | 0.9198 | -- | | 2025-01-16 | 0.9081 | 0.9081 | 0.59% | | 2025-01-15 | 0.9028 | 0.9028 | -0.49% | | 2025-01-14 | 0.9072 | 0.9072 | 4.75% | | 2025-01-13 | 0.8661 | 0.8661 | 0.21% | | 2025-01-10 | 0.8643 | 0.8643 | -- | | 2025-01-08 | 0.8796 | 0.8796 | -0.46% | | 2025-01-07 | 0.8837 | 0.8837 | -- | | 2025-01-03 | 0.8697 | 0.8697 | -- | | 2024-12-31 | 0.9239 | 0.9239 | -3.05% | | 2024-12-30 | 0.9530 | 0.9530 | -- | | 2024-12-26 | 0.9495 | 0.9495 | 1.26% | | 2024-12-25 | 0.9377 | 0.9377 | -- | | 2024-12-20 | 0.9707 | 0.9707 | 1.08% | | 2024-12-19 | 0.9603 | 0.9603 | 0.58% | | 2024-12-18 | 0.9548 | 0.9548 | 1.09% | | 2024-12-17 | 0.9445 | 0.9445 | -2.91% | | 2024-12-16 | 0.9728 | 0.9728 | -- | | 2024-12-11 | 0.9885 | 0.9885 | -- | | 2024-12-09 | 0.9635 | 0.9635 | -0.52% | | 2024-12-06 | 0.9685 | 0.9685 | 0.97% | | 2024-12-05 | 0.9592 | 0.9592 | 1.53% | | 2024-12-04 | 0.9447 | 0.9447 | -1.18% | | 2024-12-03 | 0.9560 | 0.9560 | 0.00% | | 2024-12-02 | 0.9560 | 0.9560 | 1.96% | | 2024-11-29 | 0.9376 | 0.9376 | 1.53% | | 2024-11-28 | 0.9235 | 0.9235 | -0.18% | | 2024-11-27 | 0.9252 | 0.9252 | 1.74% | | 2024-11-26 | 0.9094 | 0.9094 | -0.86% | | 2024-11-25 | 0.9173 | 0.9173 | 0.96% | | 2024-11-22 | 0.9086 | 0.9086 | -3.32% | | 2024-11-21 | 0.9398 | 0.9398 | 0.32% | | 2024-11-20 | 0.9368 | 0.9368 | 2.09% | | 2024-11-19 | 0.9176 | 0.9176 | 2.50% | | 2024-11-18 | 0.8952 | 0.8952 | -2.59% | | 2024-11-15 | 0.9190 | 0.9190 | -1.82% | | 2024-11-14 | 0.9360 | 0.9360 | -2.86% | | 2024-11-13 | 0.9636 | 0.9636 | 0.33% | | 2024-11-12 | 0.9604 | 0.9604 | -1.22% | | 2024-11-11 | 0.9723 | 0.9723 | 2.61% | | 2024-11-08 | 0.9476 | 0.9476 | 0.16% | | 2024-11-07 | 0.9461 | 0.9461 | 1.73% | | 2024-11-06 | 0.9300 | 0.9300 | 0.68% | | 2024-11-05 | 0.9237 | 0.9237 | 2.86% | | 2024-11-04 | 0.8980 | 0.8980 | 2.23% | | 2024-11-01 | 0.8784 | 0.8784 | -3.31% | | 2024-10-31 | 0.9085 | 0.9085 | 1.19% | | 2024-10-30 | 0.8978 | 0.8978 | 0.26% | | 2024-10-29 | 0.8955 | 0.8955 | -1.41% | | 2024-10-28 | 0.9083 | 0.9083 | 2.09% | | 2024-10-25 | 0.8897 | 0.8897 | 1.63% | | 2024-10-24 | 0.8754 | 0.8754 | -0.67% | | 2024-10-23 | 0.8813 | 0.8813 | -0.12% | | 2024-10-22 | 0.8824 | 0.8824 | 0.66% | | 2024-10-21 | 0.8766 | 0.8766 | 1.51% | | 2024-10-18 | 0.8636 | 0.8636 | 3.52% | | 2024-10-17 | 0.8342 | 0.8342 | -0.18% | | 2024-10-16 | 0.8357 | 0.8357 | -0.12% | | 2024-10-15 | 0.8367 | 0.8367 | -1.69% | | 2024-10-14 | 0.8511 | 0.8511 | 3.13% | | 2024-10-11 | 0.8253 | 0.8253 | -3.97% | | 2024-10-10 | 0.8594 | 0.8594 | -0.26% | | 2024-10-09 | 0.8616 | 0.8616 | -8.65% | | 2024-10-08 | 0.9432 | 0.9432 | 8.40% | | 2024-09-30 | 0.8701 | 0.8701 | 10.78% | | 2024-09-27 | 0.7854 | 0.7854 | -- | | 2024-09-24 | 0.7198 | 0.7198 | 3.18% | | 2024-09-23 | 0.6976 | 0.6976 | -- | | 2024-09-12 | 0.6983 | 0.6983 | -- | | 2024-09-10 | 0.7013 | 0.7013 | 0.72% | | 2024-09-09 | 0.6963 | 0.6963 | -0.46% | | 2024-09-06 | 0.6995 | 0.6995 | -1.92% | | 2024-09-05 | 0.7132 | 0.7132 | 0.76% | | 2024-09-04 | 0.7078 | 0.7078 | -0.48% |
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