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| 天弘中证新材料A(012561)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2024-11-29 | 0.5399 | 0.5399 | 1.26% | 1.71% | 1.48% | -- | -4.17% | -0.93% | -- | -- | -- | | 2024-11-28 | 0.5332 | 0.5332 | -0.86% | -3.04% | -1.33% | -- | -6.79% | -2.16% | -- | 暂停申购 | 开放赎回 | | 2024-11-27 | 0.5378 | 0.5378 | 2.13% | -2.13% | -0.17% | -- | -5.78% | -1.32% | -- | 暂停申购 | 开放赎回 | | 2024-11-26 | 0.5266 | 0.5266 | -1.50% | -4.24% | -2.25% | 17.40% | -8.59% | -3.37% | -- | 暂停申购 | 开放赎回 | | 2024-11-25 | 0.5346 | 0.5346 | 0.72% | -0.15% | -0.76% | -- | -7.20% | -1.90% | -- | 暂停申购 | 开放赎回 | | 2024-11-22 | 0.5308 | 0.5308 | -3.47% | -1.79% | 2.47% | 19.40% | -8.48% | -2.60% | -- | 暂停申购 | 开放赎回 | | 2024-11-21 | 0.5499 | 0.5499 | 0.07% | -1.65% | 7.15% | 22.60% | -6.88% | 0.90% | -- | 暂停申购 | 开放赎回 | | 2024-11-20 | 0.5495 | 0.5495 | -0.07% | -4.72% | 8.85% | 22.45% | -7.19% | 0.83% | -- | 暂停申购 | 开放赎回 | | 2024-11-19 | 0.5499 | 0.5499 | 2.71% | -4.46% | 8.93% | -- | -7.23% | 0.90% | -- | 暂停申购 | 开放赎回 | | 2024-11-18 | 0.5354 | 0.5354 | -0.94% | -8.01% | 6.06% | -- | -9.68% | -1.76% | -- | 暂停申购 | 开放赎回 | | 2024-11-15 | 0.5405 | 0.5405 | -3.33% | -3.84% | 9.75% | -- | -10.40% | -0.82% | -- | 暂停申购 | 开放赎回 | | 2024-11-14 | 0.5591 | 0.5591 | -3.05% | 0.05% | 11.29% | 22.45% | -6.44% | 2.59% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5767 | 0.5767 | 0.19% | 4.51% | 17.17% | -- | -3.89% | 5.82% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5756 | 0.5756 | -1.10% | 4.35% | 16.94% | -- | -3.77% | 5.62% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5820 | 0.5820 | 3.54% | 8.93% | 18.24% | 25.40% | -2.70% | 6.79% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5621 | 0.5621 | 0.59% | 6.78% | -1.37% | -- | -6.60% | 3.14% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5588 | 0.5588 | 1.27% | 4.66% | -2.54% | 19.22% | -7.59% | 2.54% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5518 | 0.5518 | 0.04% | 4.39% | -3.76% | -- | -9.36% | 1.25% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5516 | 0.5516 | 3.24% | 3.68% | -3.79% | -- | -6.87% | 1.21% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5343 | 0.5343 | 1.50% | -1.13% | -6.81% | 13.06% | -9.79% | -1.96% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5264 | 0.5264 | -1.40% | -2.28% | -8.19% | 9.77% | -11.46% | -3.41% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5339 | 0.5339 | 1.00% | 3.11% | -6.88% | -- | -11.22% | -2.03% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5286 | 0.5286 | -0.64% | 0.17% | -7.80% | 12.24% | -12.84% | -3.01% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5320 | 0.5320 | -1.55% | 2.70% | 2.39% | -- | -11.26% | -2.38% | -- | -- | -- | | 2024-10-28 | 0.5404 | 0.5404 | 0.32% | 5.30% | 4.00% | -- | -9.86% | -0.84% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5387 | 0.5387 | 4.04% | 6.72% | 15.39% | 14.12% | -8.37% | -1.15% | -- | -- | -- | | 2024-10-24 | 0.5178 | 0.5178 | -1.88% | 8.35% | -- | -- | -11.71% | -4.99% | -- | -- | -- | | 2024-10-23 | 0.5277 | 0.5277 | 1.87% | 9.01% | 19.38% | 10.96% | -9.42% | -3.17% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5180 | 0.5180 | 0.94% | 5.18% | 16.89% | 5.49% | -13.23% | -4.95% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5132 | 0.5132 | 1.66% | 2.15% | 15.81% | 4.03% | -14.03% | -5.83% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5048 | 0.5048 | 5.63% | 2.56% | -- | 3.36% | -16.64% | -7.37% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.4779 | 0.4779 | -1.28% | -7.56% | -- | -1.52% | -22.20% | -12.31% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.4841 | 0.4841 | -1.71% | -7.76% | -- | -0.20% | -20.61% | -11.17% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.4925 | 0.4925 | -1.97% | -13.58% | -- | 2.65% | -20.85% | -9.63% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5024 | 0.5024 | 2.07% | -12.37% | -- | 3.91% | -19.26% | -7.81% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.4922 | 0.4922 | -4.80% | -14.15% | 8.98% | 2.50% | -20.83% | -9.68% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5170 | 0.5170 | -1.49% | -9.83% | 16.03% | -- | -16.94% | -5.13% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5248 | 0.5248 | -7.91% | -8.47% | 17.06% | 12.57% | -16.12% | -3.70% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.5699 | 0.5699 | 9.68% | -0.60% | 26.06% | -- | -9.83% | 4.57% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5196 | 0.5196 | 10.34% | 29.71% | -- | 18.93% | -9.29% | 5.20% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.4709 | 0.4709 | 0.00% | 17.26% | -- | -- | -17.93% | -4.66% | -- | -- | -- | | 2024-09-25 | 0.4231 | 0.4231 | 0.00% | -- | -- | -- | -26.25% | -14.33% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.4006 | 0.4006 | -0.25% | -- | -- | -11.76% | -30.56% | -18.89% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.4016 | 0.4016 | -1.03% | -- | -1.25% | -11.85% | -29.99% | -18.69% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.4058 | 0.4058 | 0.00% | -0.49% | -- | -12.30% | -29.91% | -17.84% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4078 | 0.4078 | -0.37% | -1.90% | -- | -- | -31.69% | -17.43% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.4093 | 0.4093 | 1.36% | -1.52% | -2.69% | -13.10% | -31.56% | -17.13% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.4038 | 0.4038 | -0.62% | -2.86% | -3.99% | -13.87% | -32.37% | -18.24% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.4063 | 0.4063 | -0.83% | -- | -3.40% | -13.33% | -31.95% | -17.74% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4097 | 0.4097 | -1.44% | -- | -- | -- | -33.53% | -17.05% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4157 | 0.4157 | 0.02% | -- | -- | -- | -32.51% | -15.83% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4156 | 0.4156 | -0.02% | -- | -2.97% | -14.31% | -32.51% | -15.85% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4157 | 0.4157 | 0.00% | -- | -2.94% | -- | -31.76% | -15.83% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.4065 | 0.4065 | 0.00% | -- | -- | -- | -31.51% | -17.70% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.4029 | 0.4029 | -0.89% | -- | -9.46% | -18.90% | -33.76% | -18.42% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.4065 | 0.4065 | -0.05% | -1.76% | -9.08% | -- | -33.69% | -17.70% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.4067 | 0.4067 | 0.00% | -- | -9.04% | -17.24% | -34.77% | -17.66% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.4138 | 0.4138 | 0.00% | -2.59% | -5.57% | -- | -35.35% | -16.22% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.4206 | 0.4206 | 0.00% | -1.80% | -0.45% | -- | -35.96% | -14.84% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.4248 | 0.4248 | 0.00% | -- | -- | -14.75% | -35.72% | -13.99% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.4283 | 0.4283 | -1.45% | -- | -1.09% | -11.75% | -34.64% | -13.28% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.4346 | 0.4346 | 0.00% | 1.59% | -- | -10.45% | -33.80% | -12.01% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.4268 | 0.4268 | 0.00% | -0.97% | -2.31% | -12.05% | -34.38% | -13.59% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.4278 | 0.4278 | 0.00% | -3.34% | -- | -7.96% | -33.69% | -13.38% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.4310 | 0.4310 | -3.15% | -1.96% | -5.07% | -- | -32.16% | -12.74% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.4450 | 0.4450 | -0.47% | 2.35% | -1.98% | -- | -29.95% | -9.90% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.4471 | 0.4471 | 1.02% | 2.03% | -3.37% | -5.44% | -29.93% | -9.48% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.4426 | 0.4426 | 0.64% | 1.70% | -5.71% | -7.60% | -31.25% | -10.39% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.4398 | 0.4398 | 0.05% | -- | -- | -8.38% | -31.74% | -10.95% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.4396 | 0.4396 | 1.10% | 4.05% | -5.93% | -6.29% | -32.50% | -10.99% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.4348 | 0.4348 | -0.78% | -- | -6.95% | -- | -33.24% | -11.97% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.4382 | 0.4382 | 0.69% | -- | -- | -7.61% | -32.65% | -11.28% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.4352 | 0.4352 | 0.00% | 1.71% | -7.60% | -9.99% | -33.05% | -11.88% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.4225 | 0.4225 | 0.00% | -2.42% | -9.88% | -- | -33.07% | -14.46% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.4279 | 0.4279 | 0.00% | -- | -11.77% | -12.94% | -34.31% | -13.36% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.4330 | 0.4330 | 0.00% | -- | -9.72% | -12.28% | -33.59% | -12.33% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.4369 | 0.4369 | 0.00% | -3.77% | -- | -- | -32.26% | -11.54% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.4540 | 0.4540 | -0.35% | -2.85% | -- | -6.81% | -28.83% | -8.08% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.4556 | 0.4556 | -1.53% | -- | -7.29% | -- | -29.80% | -7.75% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.4627 | 0.4627 | -1.43% | -- | -5.74% | -- | -28.90% | -6.32% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.4694 | 0.4694 | 0.00% | -0.34% | -4.38% | -5.40% | -28.51% | -4.96% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.4673 | 0.4673 | 0.00% | -0.32% | -- | -- | -25.84% | -5.39% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.4710 | 0.4710 | 0.47% | -2.89% | -4.83% | -- | -25.20% | -4.64% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.4688 | 0.4688 | 0.00% | -2.25% | -5.92% | -- | -25.14% | -5.08% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.4850 | 0.4850 | 0.00% | -- | -0.06% | -- | -25.08% | -1.80% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.4796 | 0.4796 | -0.93% | -- | -1.17% | 0.80% | -24.58% | -2.90% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.4841 | 0.4841 | -0.16% | -- | -0.25% | 1.74% | -24.52% | -1.98% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.4849 | 0.4849 | 0.00% | -2.40% | -- | 1.91% | -24.48% | -1.82% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.4968 | 0.4968 | 0.00% | 2.86% | -- | 7.63% | -25.70% | 0.59% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.4914 | 0.4914 | 0.10% | -- | 3.93% | -- | -26.17% | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.4909 | 0.4909 | 1.59% | -0.81% | 2.27% | 7.70% | -27.08% | -0.61% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.4832 | 0.4832 | 0.04% | -- | 3.01% | 6.01% | -28.33% | -2.17% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.4830 | 0.4830 | 0.00% | -- | -- | 5.97% | -28.34% | -2.21% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.4949 | 0.4949 | 0.00% | 1.98% | 1.83% | 8.58% | -25.42% | 0.20% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.4983 | 0.4983 | 0.00% | 2.68% | 1.38% | 11.15% | -24.85% | 0.89% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.4853 | 0.4853 | 0.00% | -- | 1.89% | 11.98% | -28.36% | -1.74% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.4648 | 0.4648 | 0.09% | -2.96% | -- | -0.51% | -29.38% | -5.89% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.4644 | 0.4644 | 0.00% | -3.25% | -- | 1.38% | -31.34% | -5.97% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.4728 | 0.4728 | -1.29% | -0.32% | -- | 0.85% | -33.68% | -4.27% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.4790 | 0.4790 | -0.21% | -0.93% | -3.47% | 1.27% | -33.62% | -3.02% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.4800 | 0.4800 | 2.32% | -1.23% | -1.21% | 3.96% | -33.44% | -2.81% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.4691 | 0.4691 | 0.00% | -- | -3.46% | -1.41% | -34.00% | -5.02% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.4743 | 0.4743 | -1.90% | -3.50% | -4.12% | -1.02% | -33.07% | -3.97% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.4835 | 0.4835 | -0.51% | -1.63% | -- | 0.73% | -32.53% | -2.11% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.4860 | 0.4860 | 0.00% | -1.12% | 3.38% | 2.77% | -32.34% | -1.60% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.4915 | 0.4915 | -0.43% | 5.13% | -- | -0.36% | -31.19% | -0.49% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.4936 | 0.4936 | 0.80% | 2.62% | -- | -0.06% | -30.20% | -0.06% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.4897 | 0.4897 | 2.81% | -- | -- | -2.61% | -30.76% | -0.85% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.4763 | 0.4763 | 0.00% | -- | 0.11% | -5.27% | -32.00% | -3.56% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.4675 | 0.4675 | -2.81% | -- | -0.26% | -2.85% | -33.40% | -5.35% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.4810 | 0.4810 | 0.00% | -- | -- | -0.43% | -31.50% | -2.61% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.4872 | 0.4872 | 0.00% | -- | -- | 1.65% | -30.84% | -1.36% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.4962 | 0.4962 | 2.12% | -- | 8.86% | 4.99% | -28.36% | 0.47% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.4859 | 0.4859 | 0.00% | 3.36% | 6.60% | 1.02% | -31.46% | -1.62% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.4947 | 0.4947 | 0.00% | 4.74% | 8.53% | 0.14% | -31.05% | 0.16% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.4701 | 0.4701 | 0.00% | -- | 3.14% | -4.84% | -35.20% | -4.82% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.4723 | 0.4723 | 0.00% | 0.77% | 14.83% | -3.97% | -35.63% | -4.37% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.4758 | 0.4758 | 0.00% | 3.08% | 6.49% | -6.82% | -35.29% | -3.66% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.4687 | 0.4687 | 0.00% | -- | -- | -9.39% | -35.74% | -5.10% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.4624 | 0.4624 | 0.17% | 1.45% | 0.83% | -12.49% | -37.77% | -6.38% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.4616 | 0.4616 | 0.00% | 1.27% | 1.36% | -12.18% | -37.50% | -6.54% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.4542 | 0.4542 | -0.35% | -0.35% | -3.11% | -15.45% | -37.93% | -8.04% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.4558 | 0.4558 | 1.67% | 6.57% | -2.94% | -16.43% | -39.73% | -7.71% | -- | 开放申购 | 开放赎回 |
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