| 天弘中证500指数增强A(001556)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 | 1.4322 | 1.4322 | 1.14% | | 2025-08-19 | 1.4160 | 1.4160 | -0.34% | | 2025-08-18 | 1.4209 | 1.4209 | 1.42% | | 2025-08-15 | 1.4010 | 1.4010 | 2.08% | | 2025-08-14 | 1.3725 | 1.3725 | -1.31% | | 2025-08-13 | 1.3907 | 1.3907 | -- | | 2025-08-08 | 1.3573 | 1.3573 | -0.04% | | 2025-08-07 | 1.3578 | 1.3578 | -0.21% | | 2025-08-06 | 1.3607 | 1.3607 | -- | | 2025-08-04 | 1.3431 | 1.3431 | 0.57% | | 2025-08-01 | 1.3355 | 1.3355 | -0.05% | | 2025-07-31 | 1.3362 | 1.3362 | -- | | 2025-07-24 | 1.3463 | 1.3463 | 1.05% | | 2025-07-23 | 1.3323 | 1.3323 | -0.02% | | 2025-07-22 | 1.3325 | 1.3325 | 0.98% | | 2025-07-21 | 1.3196 | 1.3196 | 1.26% | | 2025-07-18 | 1.3032 | 1.3032 | -- | | 2025-07-16 | 1.2877 | 1.2877 | 0.26% | | 2025-07-15 | 1.2844 | 1.2844 | -- | | 2025-07-11 | 1.2831 | 1.2831 | -- | | 2025-07-09 | 1.2652 | 1.2652 | -- | | 2025-07-07 | 1.2500 | 1.2500 | -0.10% | | 2025-07-04 | 1.2512 | 1.2512 | -0.08% | | 2025-07-03 | 1.2522 | 1.2522 | -- | | 2025-06-30 | 1.2476 | 1.2476 | 0.77% | | 2025-06-27 | 1.2381 | 1.2381 | -- | | 2025-06-25 | 1.2377 | 1.2377 | -- | | 2025-06-23 | 1.1944 | 1.1944 | -- | | 2025-06-19 | 1.1957 | 1.1957 | -- | | 2025-06-17 | 1.2081 | 1.2081 | -0.12% | | 2025-06-16 | 1.2095 | 1.2095 | 0.22% | | 2025-06-13 | 1.2069 | 1.2069 | -0.85% | | 2025-06-12 | 1.2172 | 1.2172 | 0.33% | | 2025-06-11 | 1.2132 | 1.2132 | 0.64% | | 2025-06-10 | 1.2055 | 1.2055 | -- | | 2025-06-06 | 1.2058 | 1.2058 | -- | | 2025-06-04 | 1.1987 | 1.1987 | -- | | 2025-05-30 | 1.1848 | 1.1848 | -0.67% | | 2025-05-29 | 1.1928 | 1.1928 | -- | | 2025-05-27 | 1.1788 | 1.1788 | -0.42% | | 2025-05-26 | 1.1838 | 1.1838 | 0.31% | | 2025-05-23 | 1.1802 | 1.1802 | -0.96% | | 2025-05-22 | 1.1916 | 1.1916 | -0.81% | | 2025-05-21 | 1.2013 | 1.2013 | 0.01% | | 2025-05-20 | 1.2012 | 1.2012 | 0.55% | | 2025-05-19 | 1.1946 | 1.1946 | -- | | 2025-05-14 | 1.2050 | 1.2050 | -- | | 2025-05-12 | 1.2030 | 1.2030 | 1.36% | | 2025-05-09 | 1.1869 | 1.1869 | -- | | 2025-05-07 | 1.1933 | 1.1933 | 0.22% | | 2025-05-06 | 1.1907 | 1.1907 | 1.84% | | 2025-04-30 | 1.1692 | 1.1692 | 0.52% | | 2025-04-29 | 1.1632 | 1.1632 | -- | | 2025-04-23 | 1.1701 | 1.1701 | 0.45% | | 2025-04-22 | 1.1649 | 1.1649 | -0.35% | | 2025-04-21 | 1.1690 | 1.1690 | -- | | 2025-04-15 | 1.1572 | 1.1572 | -0.34% | | 2025-04-14 | 1.1611 | 1.1611 | -- | | 2025-04-08 | 1.1039 | 1.1039 | 0.49% | | 2025-04-07 | 1.0985 | 1.0985 | -9.27% | | 2025-04-03 | 1.2108 | 1.2108 | -1.05% | | 2025-04-02 | 1.2236 | 1.2236 | 0.15% | | 2025-04-01 | 1.2218 | 1.2218 | -- | | 2025-03-28 | 1.2228 | 1.2228 | -- | | 2025-03-20 | 1.2465 | 1.2465 | -0.49% | | 2025-03-19 | 1.2527 | 1.2527 | -0.51% | | 2025-03-18 | 1.2591 | 1.2591 | -- | | 2025-03-12 | 1.2365 | 1.2365 | -0.11% | | 2025-03-11 | 1.2378 | 1.2378 | -- | | 2025-03-06 | 1.2389 | 1.2389 | -- | | 2025-03-04 | 1.2140 | 1.2140 | 0.83% | | 2025-03-03 | 1.2040 | 1.2040 | -- | | 2025-02-24 | 1.2264 | 1.2264 | -0.17% | | 2025-02-21 | 1.2285 | 1.2285 | 1.33% | | 2025-02-20 | 1.2124 | 1.2124 | 0.31% | | 2025-02-19 | 1.2087 | 1.2087 | -- | | 2025-02-14 | 1.2071 | 1.2071 | -- | | 2025-02-12 | 1.2084 | 1.2084 | -- | | 2025-02-06 | 1.1791 | 1.1791 | -- | | 2025-01-17 | 1.1450 | 1.1450 | -- | | 2025-01-15 | 1.1325 | 1.1325 | -- | | 2025-01-10 | 1.1016 | 1.1016 | -1.28% | | 2025-01-09 | 1.1159 | 1.1159 | 0.04% | | 2025-01-08 | 1.1155 | 1.1155 | -- | | 2025-01-06 | 1.1103 | 1.1103 | -0.01% | | 2025-01-03 | 1.1104 | 1.1104 | -- | | 2024-12-31 | 1.1679 | 1.1679 | -2.75% | | 2024-12-30 | 1.2009 | 1.2009 | -- | | 2024-12-23 | 1.1813 | 1.1813 | -- | | 2024-12-19 | 1.1940 | 1.1940 | 0.67% | | 2024-12-18 | 1.1860 | 1.1860 | -- | | 2024-12-16 | 1.1904 | 1.1904 | -0.84% | | 2024-12-13 | 1.2005 | 1.2005 | -1.53% | | 2024-12-12 | 1.2191 | 1.2191 | 0.79% | | 2024-12-11 | 1.2096 | 1.2096 | 1.20% | | 2024-12-10 | 1.1953 | 1.1953 | 0.89% | | 2024-12-09 | 1.1848 | 1.1848 | -0.60% | | 2024-12-06 | 1.1919 | 1.1919 | 1.37% | | 2024-12-05 | 1.1758 | 1.1758 | 0.54% | | 2024-12-04 | 1.1695 | 1.1695 | -1.11% | | 2024-12-03 | 1.1826 | 1.1826 | -0.39% | | 2024-12-02 | 1.1872 | 1.1872 | 1.33% | | 2024-11-29 | 1.1716 | 1.1716 | 1.44% | | 2024-11-28 | 1.1550 | 1.1550 | -0.82% | | 2024-11-27 | 1.1645 | 1.1645 | 1.88% | | 2024-11-26 | 1.1430 | 1.1430 | -0.87% | | 2024-11-25 | 1.1530 | 1.1530 | 0.09% | | 2024-11-22 | 1.1520 | 1.1520 | -3.84% | | 2024-11-21 | 1.1980 | 1.1980 | -0.19% | | 2024-11-20 | 1.2003 | 1.2003 | 0.81% | | 2024-11-19 | 1.1907 | 1.1907 | 1.60% | | 2024-11-18 | 1.1720 | 1.1720 | -1.60% | | 2024-11-15 | 1.1911 | 1.1911 | -2.30% | | 2024-11-14 | 1.2191 | 1.2191 | -2.77% | | 2024-11-13 | 1.2538 | 1.2538 | 0.04% | | 2024-11-12 | 1.2533 | 1.2533 | -0.82% | | 2024-11-11 | 1.2637 | 1.2637 | 1.73% | | 2024-11-08 | 1.2422 | 1.2422 | -0.66% | | 2024-11-07 | 1.2505 | 1.2505 | 1.68% | | 2024-11-06 | 1.2298 | 1.2298 | 0.26% | | 2024-11-05 | 1.2266 | 1.2266 | 2.94% | | 2024-11-04 | 1.1916 | 1.1916 | 1.54% | | 2024-11-01 | 1.1735 | 1.1735 | -1.57% | | 2024-10-31 | 1.1922 | 1.1922 | 0.68% | | 2024-10-30 | 1.1841 | 1.1841 | -0.21% | | 2024-10-29 | 1.1866 | 1.1866 | -1.14% | | 2024-10-28 | 1.2003 | 1.2003 | 1.32% | | 2024-10-25 | 1.1847 | 1.1847 | 1.22% | | 2024-10-24 | 1.1704 | 1.1704 | -0.82% | | 2024-10-23 | 1.1801 | 1.1801 | 0.23% | | 2024-10-22 | 1.1774 | 1.1774 | 0.42% | | 2024-10-21 | 1.1725 | 1.1725 | 1.45% | | 2024-10-18 | 1.1557 | 1.1557 | 3.69% | | 2024-10-17 | 1.1146 | 1.1146 | -0.61% | | 2024-10-16 | 1.1214 | 1.1214 | -0.27% | | 2024-10-15 | 1.1244 | 1.1244 | -1.86% | | 2024-10-14 | 1.1457 | 1.1457 | 2.28% | | 2024-10-11 | 1.1202 | 1.1202 | -3.51% | | 2024-10-10 | 1.1609 | 1.1609 | -0.09% | | 2024-10-09 | 1.1620 | 1.1620 | -6.42% | | 2024-10-08 | 1.2417 | 1.2417 | 6.68% | | 2024-09-30 | 1.1639 | 1.1639 | 9.76% | | 2024-09-27 | 1.0604 | 1.0604 | -- | | 2024-09-23 | 0.9318 | 0.9318 | 0.09% | | 2024-09-20 | 0.9310 | 0.9310 | -- | | 2024-09-10 | 0.9294 | 0.9294 | 0.15% | | 2024-09-09 | 0.9280 | 0.9280 | -0.73% | | 2024-09-06 | 0.9348 | 0.9348 | -1.35% | | 2024-09-05 | 0.9476 | 0.9476 | 0.52% | | 2024-09-04 | 0.9427 | 0.9427 | -0.39% | | 2024-09-03 | 0.9464 | 0.9464 | -- | | 2024-08-30 | 0.9569 | 0.9569 | -- | | 2024-08-28 | 0.9327 | 0.9327 | -- |
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