|
| 天弘创新成长A(010824)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 | | 2026-07-31 | 1.1316 | 1.1316 | 2.21% | -4.46% | -20.88% | -- | -- | -- | 31.23% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1071 | 1.1071 | -3.91% | -7.70% | -22.60% | -- | 19.07% | -- | 29.44% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1522 | 1.1522 | 0.73% | -5.23% | -16.31% | -- | 22.99% | -- | 34.71% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1438 | 1.1438 | -5.37% | -7.50% | -17.21% | 1.23% | 21.90% | -- | 33.73% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.2087 | 1.2087 | 2.05% | 2.65% | -12.51% | -- | -- | -- | 43.11% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1844 | 1.1844 | -1.26% | -0.03% | -13.84% | -- | 25.15% | -- | 39.23% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1995 | 1.1995 | -1.34% | -4.12% | -11.12% | 4.83% | 27.28% | -- | 40.52% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.2158 | 1.2158 | -1.67% | -4.94% | -12.76% | -- | -- | -- | 42.43% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.2365 | 1.2365 | 5.01% | -5.36% | -10.43% | -- | -- | -- | 44.86% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1775 | 1.1775 | -0.62% | -7.50% | -14.70% | 4.10% | -- | -- | 37.24% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1848 | 1.1848 | -5.29% | -9.56% | -11.98% | -- | 27.60% | -- | 32.87% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.2510 | 1.2510 | -2.19% | -7.74% | -5.08% | 12.46% | 35.51% | -- | 40.01% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.2790 | 1.2790 | -2.10% | -0.54% | -1.46% | -- | -- | -- | 43.14% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.3065 | 1.3065 | 2.63% | 1.67% | 5.49% | 18.49% | 42.54% | -- | 46.22% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.2730 | 1.2730 | -2.82% | -1.33% | 2.79% | -- | 39.05% | -- | 43.71% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.3100 | 1.3100 | -3.39% | 0.33% | -- | -- | -- | -- | 50.75% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.3559 | 1.3559 | 5.44% | 4.36% | 6.84% | 25.36% | 48.48% | -- | 56.08% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.2859 | 1.2859 | 0.06% | -6.85% | 5.23% | 18.47% | -- | -- | 48.03% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.2851 | 1.2851 | -0.40% | -10.15% | 2.96% | -- | 41.53% | -- | 47.93% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.2902 | 1.2902 | -1.19% | -6.29% | 3.37% | -- | 41.47% | -- | 45.83% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.3057 | 1.3057 | 0.50% | -5.49% | -- | -- | 42.02% | -- | 47.37% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.2992 | 1.2992 | -5.88% | -9.20% | 2.93% | -- | -- | -- | 45.67% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.3804 | 1.3804 | -3.49% | 0.41% | -- | 29.86% | -- | -- | 54.77% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.4303 | 1.4303 | 3.89% | 5.99% | 12.85% | 34.91% | 53.96% | -- | 60.37% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.3768 | 1.3768 | -0.34% | -1.21% | 8.63% | -- | 49.41% | -- | 55.43% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.3815 | 1.3815 | -3.45% | 0.07% | 8.69% | -- | -- | -- | 55.21% | -- | -- | | 2026-06-25 | 1.4309 | 1.4309 | 4.09% | 3.65% | 13.34% | 33.43% | 54.66% | -- | 54.93% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.3747 | 1.3747 | 1.87% | 2.13% | -- | -- | 50.85% | -- | 48.84% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.3495 | 1.3495 | -3.16% | 2.40% | -- | 29.82% | -- | -- | 46.11% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.3936 | 1.3936 | 0.95% | 7.37% | -- | 29.12% | -- | -- | 50.89% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.3805 | 1.3805 | 2.56% | 11.29% | -- | -- | -- | -- | 49.40% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.3460 | 1.3460 | 2.13% | -- | -- | -- | 48.53% | -- | 45.67% | -- | -- | | 2026-06-16 | 1.3179 | 1.3179 | 1.54% | 3.85% | -- | -- | 45.50% | -- | 42.63% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.2979 | 1.2979 | 4.80% | 6.21% | -- | 14.70% | -- | -- | 43.94% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.2385 | 1.2385 | -0.15% | -0.77% | 2.40% | -- | -- | -- | 40.34% | -- | -- | | 2026-06-11 | 1.2404 | 1.2404 | 0.00% | -3.51% | -- | 7.83% | 34.84% | -- | 41.37% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.2691 | 1.2691 | 3.85% | 0.55% | 8.17% | 11.31% | -- | -- | 44.64% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.2220 | 1.2220 | -2.09% | -- | 4.16% | -- | 32.83% | -- | 39.83% | -- | -- | | 2026-06-05 | 1.2481 | 1.2481 | -2.91% | -1.52% | -- | 9.22% | 35.59% | -- | 39.73% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.2855 | 1.2855 | 0.00% | -0.30% | -- | -- | -- | -- | 44.50% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.2622 | 1.2622 | 0.00% | -0.69% | -- | -- | -- | -- | 41.88% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.2674 | 1.2674 | -1.71% | -- | -- | -- | 38.59% | -- | 45.98% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.2894 | 1.2894 | 0.00% | -- | 14.12% | -- | 42.30% | -- | 48.60% | -- | -- | | 2026-05-26 | 1.2710 | 1.2710 | 0.67% | 5.85% | -- | -- | -- | -- | 46.48% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.2625 | 1.2625 | 0.00% | -- | -- | -- | -- | -- | 47.64% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.2142 | 1.2142 | 1.12% | -1.32% | 7.35% | -- | 31.86% | -- | 40.00% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.2007 | 1.2007 | 0.00% | -0.73% | -- | -- | 31.08% | -- | 38.44% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.2090 | 1.2090 | -1.75% | -- | 9.65% | -- | -- | -- | 43.09% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.2305 | 1.2305 | 1.74% | 6.96% | -- | -- | 32.54% | -- | 45.64% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.2095 | 1.2095 | 0.00% | -- | -- | 1.55% | -- | -- | 43.15% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1732 | 1.1732 | 0.00% | -- | 8.09% | 0.07% | -- | -- | 35.98% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1504 | 1.1504 | 0.00% | -- | -- | -1.88% | 25.25% | -- | 34.05% | -- | -- | | 2026-04-28 | 1.1299 | 1.1299 | 0.00% | -- | -- | -6.91% | 26.56% | -- | 30.73% | -- | -- | | 2026-04-23 | 1.1442 | 1.1442 | 0.00% | 2.86% | 10.07% | -- | -- | -- | 28.13% | -- | -- | | 2026-04-20 | 1.1311 | 1.1311 | 0.00% | -- | 4.80% | -2.02% | 26.72% | -- | 22.04% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.1124 | 1.1124 | 0.00% | 2.85% | -- | -- | 24.99% | -- | 17.86% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1026 | 1.1026 | 0.00% | -- | -2.56% | -3.49% | 22.17% | -- | 16.83% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.0816 | 1.0816 | -0.35% | -- | -5.13% | -- | 21.86% | -- | 10.76% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.0854 | 1.0854 | 0.00% | 2.11% | -- | -2.56% | -- | -- | 11.15% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.0630 | 1.0630 | 0.00% | -0.88% | -- | 0.40% | 14.17% | -- | 13.39% | -- | -- | | 2026-03-30 | 1.0602 | 1.0602 | 0.00% | 1.99% | -- | -- | 13.08% | -- | 15.74% | -- | -- | | 2026-03-25 | 1.0724 | 1.0724 | 0.00% | -- | -- | -- | 13.29% | -- | 14.90% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0395 | 1.0395 | -3.69% | -- | -- | -- | -- | -- | 11.50% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.0793 | 1.0793 | -1.08% | -4.62% | -- | 3.13% | 13.22% | -- | 18.33% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0911 | 1.0911 | 0.00% | -- | -- | 4.26% | 14.49% | -- | 18.70% | -- | -- | | 2026-03-13 | 1.1316 | 1.1316 | 0.00% | -- | -- | 8.41% | 20.51% | -- | 24.31% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1503 | 1.1503 | -0.64% | -- | -- | -- | 21.34% | -- | 28.97% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1577 | 1.1577 | 1.54% | -- | -2.39% | -- | 22.06% | -- | 29.80% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1401 | 1.1401 | 0.00% | -- | -- | -- | -- | -- | 27.06% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1427 | 1.1427 | 0.00% | -- | -- | -- | 20.97% | -- | 25.85% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1910 | 1.1910 | 0.00% | -- | -- | 13.30% | -- | -- | 30.01% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1860 | 1.1860 | 0.00% | -- | -- | -- | -- | -- | 29.46% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1724 | 1.1724 | 0.00% | -- | -- | 8.46% | 26.46% | -- | 28.27% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2036 | 1.2036 | -0.84% | 1.37% | 13.40% | 10.78% | -- | -- | 32.13% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2138 | 1.2138 | 0.00% | -- | 14.06% | 12.87% | -- | -- | 33.25% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.1913 | 1.1913 | 0.00% | 2.48% | 11.94% | -- | 31.97% | -- | 30.78% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1873 | 1.1873 | 0.00% | 2.61% | 13.13% | -- | -- | -- | 30.34% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1544 | 1.1544 | -0.70% | -- | 10.31% | 11.20% | -- | -- | 26.73% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1625 | 1.1625 | 0.00% | -- | 11.08% | 12.73% | 31.62% | -- | 27.93% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1571 | 1.1571 | 1.28% | 3.88% | 11.45% | -- | 33.17% | -- | 36.23% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1425 | 1.1425 | 0.00% | 2.74% | 9.46% | 7.99% | 30.47% | -- | 34.51% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1139 | 1.1139 | 0.17% | 5.20% | -- | -- | 28.97% | -- | 30.36% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1120 | 1.1120 | 0.00% | 5.02% | -- | -- | -- | -- | 30.13% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0588 | 1.0588 | 0.00% | -0.23% | -- | -- | 17.93% | -- | 26.38% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0614 | 1.0614 | -0.26% | 1.13% | -- | -- | 16.52% | -- | 27.02% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0642 | 1.0642 | 0.00% | 1.69% | -- | -1.53% | -- | -- | 28.22% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0612 | 1.0612 | 0.00% | 1.21% | -- | -0.99% | 16.23% | -- | 29.81% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0495 | 1.0495 | 0.29% | 1.09% | 4.07% | -0.80% | 14.46% | -- | 28.85% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0465 | 1.0465 | 0.42% | 0.26% | -- | -0.30% | -- | -- | 26.71% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0421 | 1.0421 | -0.61% | -- | -- | -0.09% | 15.56% | -- | 24.15% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0485 | 1.0485 | 2.00% | -- | -- | -0.28% | -- | -- | 24.91% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0279 | 1.0279 | -0.99% | -- | -- | -1.46% | -- | -- | 22.46% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0382 | 1.0382 | -0.54% | -- | -- | -- | 14.77% | -- | 22.18% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0438 | 1.0438 | 0.00% | -- | -0.70% | -- | -- | -- | 22.48% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0286 | 1.0286 | 0.00% | 0.07% | -4.12% | -- | 15.18% | -- | 23.76% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0293 | 1.0293 | 0.00% | 0.05% | -4.70% | -- | 13.23% | -- | 23.85% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0279 | 1.0279 | 0.00% | -0.15% | -4.94% | -- | 16.53% | -- | 26.57% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0288 | 1.0288 | 0.00% | -- | -- | -- | 19.06% | -- | 26.68% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0085 | 1.0085 | -2.03% | -- | -- | 4.25% | 13.06% | -- | 18.94% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0294 | 1.0294 | 0.00% | -2.92% | -0.84% | 6.31% | 14.85% | -- | 20.24% | -- | -- | | 2025-11-13 | 1.0604 | 1.0604 | 0.88% | -1.91% | -- | 12.15% | 16.50% | -- | 31.19% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0512 | 1.0512 | 0.00% | -2.07% | -4.07% | 12.33% | 15.90% | -- | 30.05% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0810 | 1.0810 | 0.71% | 0.25% | -- | 15.61% | 20.28% | -- | 33.36% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0734 | 1.0734 | 0.06% | -1.21% | -- | -- | 19.09% | -- | 32.42% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0728 | 1.0728 | 0.00% | -0.24% | -- | 15.58% | 21.95% | -- | 32.35% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.0801 | 1.0801 | 0.17% | -- | -- | -- | 24.55% | -- | 35.33% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.0783 | 1.0783 | -0.75% | -- | -- | 15.97% | 23.63% | -- | 37.38% | -- | -- | | 2025-10-29 | 1.0865 | 1.0865 | 1.03% | -- | -- | 15.98% | 24.48% | -- | 38.43% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.0754 | 1.0754 | -0.55% | -- | -0.49% | 14.61% | 22.27% | -- | 37.01% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0813 | 1.0813 | 0.00% | 4.16% | 0.06% | -- | 22.15% | -- | 35.72% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0381 | 1.0381 | 0.67% | -- | -1.10% | -- | 22.94% | -- | 33.62% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0312 | 1.0312 | 0.00% | -5.90% | -1.92% | 11.06% | 25.91% | -- | 31.41% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0580 | 1.0580 | 0.00% | -- | -- | 15.43% | 25.03% | -- | 36.94% | -- | -- | | 2025-10-10 | 1.0958 | 1.0958 | -2.62% | -- | 8.11% | -- | 28.81% | -- | 48.50% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1253 | 1.1253 | 0.00% | -- | -- | 23.23% | 33.61% | -- | 48.07% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0807 | 1.0807 | 0.00% | 2.96% | -- | -- | 47.19% | -- | 41.16% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.0718 | 1.0718 | 2.26% | 1.94% | -- | 17.61% | -- | -- | 39.87% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0481 | 1.0481 | -0.94% | 0.48% | -- | -- | -- | -- | 36.77% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0580 | 1.0580 | 0.80% | -- | -- | -- | 52.49% | -- | 36.41% | -- | -- | | 2025-09-19 | 1.0496 | 1.0496 | 0.63% | -- | 9.21% | 17.43% | 51.79% | -- | 33.59% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0430 | 1.0430 | -0.80% | 0.98% | 8.09% | -- | 52.17% | -- | 31.53% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0514 | 1.0514 | 0.80% | 3.73% | 10.06% | 16.02% | -- | -- | 32.59% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0431 | 1.0431 | 0.00% | -- | 9.19% | 15.16% | -- | -- | 31.54% | -- | -- | | 2025-09-11 | 1.0329 | 1.0329 | 1.90% | -- | -- | 12.28% | -- | -- | 26.67% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0136 | 1.0136 | 0.00% | -- | 9.37% | 10.55% | -- | -- | 24.31% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0072 | 1.0072 | 0.00% | -- | -- | 9.42% | 44.71% | -- | 24.22% | 开放申购 | 开放赎回 | | 2025-08-21 | 0.9674 | 0.9674 | -0.09% | -- | -- | 4.81% | 41.52% | -- | 14.26% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.9683 | 0.9683 | 0.75% | 2.41% | -- | 5.16% | -- | -- | 14.36% | -- | -- | | 2025-08-19 | 0.9611 | 0.9611 | -0.39% | 2.70% | -- | 4.92% | -- | -- | 13.51% | -- | -- | | 2025-08-18 | 0.9649 | 0.9649 | 1.00% | -- | -- | -- | 39.22% | -- | 11.67% | -- | -- | | 2025-08-15 | 0.9553 | 0.9553 | 0.00% | 3.08% | -- | -- | -- | -- | 10.26% | -- | -- | | 2025-08-13 | 0.9455 | 0.9455 | 1.04% | 1.12% | 3.28% | 1.84% | 34.92% | -- | 9.34% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.9358 | 0.9358 | 0.00% | -- | 2.22% | -- | -- | -- | 8.22% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.9268 | 0.9268 | 0.00% | 0.32% | -- | -- | -- | -- | 7.97% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.9350 | 0.9350 | 0.00% | 0.56% | 2.52% | 1.80% | 32.89% | -- | 9.33% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.9282 | 0.9282 | 0.48% | -1.08% | 1.78% | 3.66% | -- | -- | 10.91% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9238 | 0.9238 | 0.00% | -- | -- | 3.17% | 27.70% | -- | 9.36% | 开放申购 | 开放赎回 |
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