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| 天弘文化新兴产业A(164205)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 | | 2026-05-28 | 4.5942 | 5.3421 | 2.56% | -- | -- | 36.35% | -- | 55.28% | 129.87% | -- | -- | | 2026-05-27 | 4.4797 | 5.2089 | -0.91% | 1.49% | -- | 32.96% | 79.95% | 51.41% | 124.14% | 开放申购 | 开放赎回 | | 2026-05-26 | 4.5210 | 5.2569 | -0.22% | 5.22% | -- | -- | 80.56% | 52.81% | 126.21% | 开放申购 | 开放赎回 | | 2026-05-25 | 4.5311 | 5.2687 | 0.00% | -- | -- | -- | 80.48% | 53.15% | 125.99% | 开放申购 | 开放赎回 | | 2026-05-20 | 4.4139 | 5.1324 | 2.73% | 1.64% | 22.53% | -- | 75.10% | 49.19% | 117.09% | 开放申购 | 开放赎回 | | 2026-05-19 | 4.2966 | 4.9960 | 0.00% | 1.85% | -- | -- | -- | 45.22% | 111.32% | 开放申购 | 开放赎回 | | 2026-05-14 | 4.2856 | 4.9832 | -1.31% | -- | 25.68% | -- | -- | 44.85% | 109.91% | 开放申购 | 开放赎回 | | 2026-05-13 | 4.3426 | 5.0495 | 2.94% | 12.39% | -- | -- | -- | 46.78% | 112.71% | 开放申购 | 开放赎回 | | 2026-05-12 | 4.2184 | 4.9051 | 0.00% | -- | -- | 28.15% | 67.86% | 42.58% | 106.62% | 开放申购 | 开放赎回 | | 2026-05-08 | 3.9665 | 4.6122 | 0.00% | -- | 22.89% | 26.87% | 58.27% | 34.07% | 91.53% | 开放申购 | 开放赎回 | | 2026-05-06 | 3.8639 | 4.4929 | 0.00% | 3.63% | 28.23% | 23.59% | -- | 30.60% | 84.72% | -- | -- | | 2026-04-29 | 3.7287 | 4.3357 | 0.00% | -1.40% | -- | -- | -- | 26.03% | 76.42% | 开放申购 | 开放赎回 | | 2026-04-23 | 3.7642 | 4.3769 | -0.46% | 8.39% | -- | -- | -- | 27.23% | 79.13% | -- | -- | | 2026-04-22 | 3.7815 | 4.3971 | 3.73% | 12.25% | 24.47% | -- | 53.65% | 27.81% | 79.95% | 开放申购 | 开放赎回 | | 2026-04-21 | 3.6454 | 4.2388 | 1.19% | 6.90% | 19.99% | -- | 47.98% | 23.21% | 73.47% | -- | -- | | 2026-04-20 | 3.6024 | 4.1888 | 0.00% | -- | 18.57% | -- | 47.49% | 21.76% | 70.13% | 开放申购 | 开放赎回 | | 2026-04-16 | 3.4727 | 4.0380 | 3.08% | 6.12% | -- | -- | -- | 17.38% | 62.82% | 开放申购 | 开放赎回 | | 2026-04-15 | 3.3688 | 3.9172 | -1.21% | 4.37% | 7.01% | 6.46% | 37.72% | 13.86% | 57.95% | 开放申购 | 开放赎回 | | 2026-04-14 | 3.4100 | 3.9651 | 0.00% | 11.81% | 8.32% | -- | 39.25% | 15.26% | 59.88% | 开放申购 | 开放赎回 | | 2026-04-09 | 3.2724 | 3.8051 | 1.38% | -- | 3.16% | -- | -- | 10.61% | 47.19% | 开放申购 | 开放赎回 | | 2026-04-08 | 3.2278 | 3.7532 | 5.83% | 6.92% | -- | 6.15% | 36.98% | 9.10% | 45.18% | 开放申购 | 开放赎回 | | 2026-04-07 | 3.0499 | 3.5464 | 1.22% | -- | -- | -0.07% | 30.28% | 3.09% | 37.18% | 开放申购 | 开放赎回 | | 2026-04-03 | 3.0132 | 3.5037 | 0.00% | -- | -- | 4.88% | 20.36% | 1.85% | 34.96% | 开放申购 | 开放赎回 | | 2026-04-01 | 3.0189 | 3.5103 | 0.00% | -1.33% | -10.40% | 5.08% | 18.90% | 2.04% | 34.89% | -- | -- | | 2026-03-30 | 3.0578 | 3.5556 | 0.00% | -- | -9.25% | -- | -- | 3.35% | 35.84% | -- | -- | | 2026-03-26 | 2.9954 | 3.4830 | -2.10% | -1.48% | -- | -- | -- | 1.24% | 35.91% | 开放申购 | 开放赎回 | | 2026-03-25 | 3.0597 | 3.5578 | 0.00% | -- | -- | -- | -- | 3.42% | 38.82% | 开放申购 | 开放赎回 | | 2026-03-20 | 3.0382 | 3.5328 | -0.07% | -3.49% | -- | -- | 17.99% | 2.69% | 41.14% | 开放申购 | 开放赎回 | | 2026-03-19 | 3.0404 | 3.5353 | 0.00% | -- | -- | -- | 17.41% | 2.76% | 39.78% | -- | -- | | 2026-03-13 | 3.1480 | 3.6604 | 0.00% | -- | -- | -- | -- | 6.40% | 40.48% | 开放申购 | 开放赎回 | | 2026-03-11 | 3.2264 | 3.7516 | 0.00% | -- | -- | -- | 27.17% | 9.05% | 45.64% | 开放申购 | 开放赎回 | | 2026-03-09 | 3.1721 | 3.6885 | 0.00% | -6.06% | -- | 10.95% | 23.77% | 7.22% | 41.20% | 开放申购 | 开放赎回 | | 2026-03-05 | 3.2696 | 3.8018 | 0.00% | -- | -- | 13.47% | 29.81% | 10.51% | 40.17% | 开放申购 | 开放赎回 | | 2026-03-02 | 3.3767 | 3.9264 | 0.22% | -- | 7.99% | 17.43% | 34.22% | 14.13% | 44.33% | 开放申购 | 开放赎回 | | 2026-02-27 | 3.3693 | 3.9178 | 0.00% | -- | -- | 18.44% | -- | 13.88% | 44.90% | 开放申购 | 开放赎回 | | 2026-02-12 | 3.2917 | 3.8275 | 0.00% | -- | -- | 13.30% | 29.41% | 11.26% | 42.31% | 开放申购 | 开放赎回 | | 2026-02-10 | 3.2463 | 3.7747 | 0.00% | -- | -- | -- | -- | 9.72% | 40.34% | 开放申购 | 开放赎回 | | 2026-02-06 | 3.1264 | 3.6353 | 0.00% | -- | 4.02% | 5.48% | 24.74% | 5.67% | 37.82% | 开放申购 | 开放赎回 | | 2026-02-02 | 3.1268 | 3.6358 | 0.00% | -3.99% | 8.84% | 4.35% | 29.03% | 5.69% | 33.98% | 开放申购 | 开放赎回 | | 2026-01-28 | 3.3740 | 3.9232 | 0.00% | -- | -- | 13.08% | 39.23% | 14.04% | 44.35% | 开放申购 | 开放赎回 | | 2026-01-26 | 3.2566 | 3.7867 | 0.00% | -0.51% | -- | -- | 34.01% | 10.07% | 39.33% | 开放申购 | 开放赎回 | | 2026-01-19 | 3.2734 | 3.8062 | 0.00% | -- | -- | -- | -- | 10.64% | 39.64% | 开放申购 | 开放赎回 | | 2026-01-15 | 3.1643 | 3.6794 | 0.00% | 4.06% | -- | 7.53% | -- | 6.95% | 35.27% | 开放申购 | 开放赎回 | | 2026-01-08 | 3.0407 | 3.5357 | -0.37% | 5.84% | -- | -0.93% | -- | 2.77% | 34.53% | 开放申购 | 开放赎回 | | 2026-01-07 | 3.0521 | 3.5489 | 1.55% | 6.24% | 5.92% | -0.56% | -- | 3.16% | 35.04% | 开放申购 | 开放赎回 | | 2026-01-06 | 3.0055 | 3.4947 | 1.59% | -- | 4.31% | -2.08% | 32.13% | 1.59% | 32.97% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.9586 | 3.4402 | 2.98% | 2.93% | 2.68% | -3.61% | -- | 0.00% | 30.77% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.8729 | 3.3406 | 0.00% | -0.91% | -- | -6.40% | -- | -- | 30.10% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.8745 | 3.3424 | 0.00% | -- | -- | -- | -- | -- | 30.88% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.8992 | 3.3711 | 0.00% | 1.29% | -- | -4.60% | 21.25% | -- | 31.72% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.8623 | 3.3282 | 0.00% | -- | -- | -- | -- | -- | 28.94% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.8591 | 3.3245 | 0.00% | -0.57% | -2.65% | -0.11% | 18.81% | -- | 29.39% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.8814 | 3.3504 | 0.28% | -- | -- | -- | 21.69% | -- | 36.10% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.8734 | 3.3411 | 0.00% | 1.01% | -2.53% | 3.31% | 21.75% | -- | 37.77% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.8756 | 3.3437 | 0.00% | 1.33% | -4.03% | -- | 20.87% | -- | 37.87% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.8447 | 3.3078 | 0.00% | 0.63% | -4.62% | -- | 21.16% | -- | 44.42% | 开放申购 | 开放赎回 | | 2025-11-25 | 2.8378 | 3.2997 | 0.00% | -- | -- | 0.44% | 22.59% | -- | 44.07% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.7918 | 3.2463 | -1.24% | -- | -- | -- | 17.06% | -- | 39.28% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.8268 | 3.2870 | 0.00% | -- | -2.17% | -- | 18.53% | -- | 38.64% | -- | -- | | 2025-11-12 | 2.9052 | 3.3781 | 0.00% | -- | -3.31% | -- | 18.78% | -- | 43.03% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.9370 | 3.4151 | -0.91% | -1.99% | -4.31% | 11.76% | 21.55% | -- | 45.58% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.9639 | 3.4464 | 0.00% | -1.08% | -3.43% | 12.61% | 24.90% | -- | 46.84% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.9481 | 3.4280 | 0.00% | -1.20% | -3.95% | 12.93% | 25.68% | -- | 46.06% | 开放申购 | 开放赎回 | | 2025-10-31 | 2.9965 | 3.4843 | 0.00% | -- | -2.37% | 14.94% | 29.57% | -- | 63.83% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.9964 | 3.4842 | -1.02% | -- | -2.38% | -- | 28.85% | -- | 62.26% | -- | -- | | 2025-10-29 | 3.0272 | 3.5200 | 1.45% | -- | -- | -- | 29.48% | -- | 63.92% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.9838 | 3.4695 | 0.05% | -- | -0.89% | -- | 26.49% | -- | 61.57% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.9824 | 3.4679 | 0.00% | 3.21% | -0.94% | -- | 26.30% | -- | 58.49% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.8896 | 3.3600 | 0.00% | -- | -- | 11.59% | 23.98% | -- | 41.88% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.9428 | 3.4218 | 1.48% | -4.12% | -- | 14.79% | 30.87% | -- | 38.58% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.8999 | 3.3720 | 0.00% | -5.52% | -- | -- | 26.87% | -- | 36.56% | -- | -- | | 2025-10-10 | 3.0047 | 3.4938 | -2.38% | -2.10% | -- | -- | 29.64% | -- | 43.44% | 开放申购 | 开放赎回 | | 2025-10-09 | 3.0780 | 3.5790 | 0.28% | 0.28% | 7.54% | 20.85% | 32.91% | -- | 40.73% | 开放申购 | 开放赎回 | | 2025-09-30 | 3.0693 | 3.5689 | 0.00% | -- | -- | -- | 34.05% | -- | 40.34% | 开放申购 | 开放赎回 | | 2025-09-26 | 3.0107 | 3.5008 | 0.00% | -- | -- | -- | 51.07% | -- | 39.66% | 开放申购 | 开放赎回 | | 2025-09-24 | 3.0391 | 3.5338 | 0.00% | -- | -- | 21.49% | 58.26% | -- | 42.96% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.8622 | 3.3281 | -0.57% | -- | -- | -- | 55.59% | -- | 29.56% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.8785 | 3.3471 | 0.00% | -- | -- | 14.06% | 55.01% | -- | 31.82% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.7813 | 3.2340 | -1.95% | -- | 6.54% | 10.76% | 49.09% | -- | 25.07% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.8367 | 3.2985 | 0.00% | -- | -- | -- | 51.97% | -- | 27.56% | -- | -- | | 2025-08-25 | 2.8253 | 3.2852 | 0.00% | -- | -- | 12.53% | -- | -- | 26.07% | -- | -- | | 2025-08-14 | 2.6553 | 3.0875 | -0.04% | 1.04% | -- | -- | 43.61% | -- | 15.64% | -- | -- | | 2025-08-13 | 2.6564 | 3.0888 | 0.00% | 0.93% | -- | -- | 42.79% | -- | 15.69% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.6279 | 3.0557 | -0.15% | 0.80% | -- | 5.25% | 39.43% | -- | 14.79% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.6319 | 3.0603 | 0.00% | -- | 3.43% | -- | 39.71% | -- | 14.96% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.6106 | 3.0356 | 0.00% | -- | 2.60% | -- | -- | -- | 15.02% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.6071 | 3.0315 | 0.00% | -1.44% | -- | -- | 35.81% | -- | 14.57% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.6453 | 3.0759 | 0.82% | 2.32% | 5.74% | -- | 42.11% | -- | 13.70% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.6238 | 3.0509 | 0.44% | -- | 6.23% | -- | 38.75% | -- | 12.77% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.6123 | 3.0375 | 0.68% | 1.90% | -- | 6.14% | 35.36% | -- | 12.28% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.5947 | 3.0171 | 0.20% | -- | -- | 5.33% | 34.02% | -- | 11.13% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.5895 | 3.0110 | 0.16% | -- | -- | 6.02% | -- | -- | 10.95% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.5854 | 3.0063 | 0.00% | -- | 3.68% | 5.53% | 34.38% | -- | 10.56% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.5637 | 2.9810 | 0.00% | -- | 2.65% | 4.80% | 32.99% | -- | 9.63% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.5470 | 2.9616 | 0.00% | -- | -- | -- | -- | -- | 6.33% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.5445 | 2.9587 | 0.21% | -- | 1.33% | 1.64% | 33.86% | -- | 3.57% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.5392 | 2.9525 | 0.00% | -- | -- | 1.43% | 32.43% | -- | 3.84% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.5310 | 2.9430 | 1.18% | -- | 0.81% | -- | 29.98% | -- | 6.17% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.5016 | 2.9088 | 1.28% | 0.32% | -0.36% | -2.43% | -- | -- | 4.93% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.4699 | 2.8720 | 0.00% | -1.31% | -1.62% | -- | -- | -- | 5.29% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.4816 | 2.8856 | 0.00% | -1.75% | -- | -4.17% | 23.87% | -- | 6.68% | 开放申购 | 开放赎回 | | 2025-06-17 | 2.4937 | 2.8996 | -0.36% | -- | -- | -3.61% | 23.59% | -- | 7.20% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.5028 | 2.9102 | 0.22% | -- | -- | -3.59% | 23.82% | -- | 9.16% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.4974 | 2.9039 | -1.12% | -1.04% | -- | -- | -- | -- | 10.75% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.5258 | 2.9370 | -0.36% | -- | 0.51% | -- | 24.53% | -- | 10.39% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.5348 | 2.9474 | 0.00% | 0.94% | 1.78% | -0.09% | 25.20% | -- | 10.78% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.5236 | 2.9344 | 0.00% | 1.28% | -- | -- | 24.44% | -- | 11.65% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.5111 | 2.9199 | 0.00% | -- | -- | 0.08% | 22.62% | -- | 12.39% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.4916 | 2.8972 | -0.83% | -0.76% | -- | -0.96% | -- | -- | 12.91% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.5125 | 2.9215 | 0.00% | -0.10% | -- | -0.13% | 23.29% | -- | 16.05% | 开放申购 | 开放赎回 |
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