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| 天弘丰利LOF(164208)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 | | 2026-11-13 | 1.4077 | 2.1261 | -0.26% | -0.42% | -0.26% | -- | 1.78% | 1.37% | 9.39% | 开放申购 | 开放赎回 | | 2026-11-12 | 1.4113 | 2.1297 | -0.08% | -0.13% | 0.03% | -- | 2.08% | 1.63% | 9.70% | 开放申购 | 开放赎回 | | 2026-11-11 | 1.4124 | 2.1308 | -0.06% | 0.18% | -- | -- | -- | 1.71% | 9.79% | 开放申购 | 开放赎回 | | 2026-11-10 | 1.4132 | 2.1316 | -0.02% | 0.35% | -- | -0.08% | -- | 1.76% | 9.85% | 开放申购 | 开放赎回 | | 2026-11-09 | 1.4135 | 2.1319 | -0.01% | -- | -- | -- | -- | 1.79% | 9.93% | 开放申购 | 开放赎回 | | 2026-11-06 | 1.4136 | 2.1320 | 0.03% | -- | -- | -- | 2.35% | 1.79% | 10.00% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.4132 | 2.1316 | 0.23% | -0.03% | -- | -- | 2.28% | 1.76% | 10.41% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.4099 | 2.1283 | 0.11% | -0.35% | -- | -- | 2.11% | 1.53% | 10.16% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.4083 | 2.1267 | 0.00% | -0.42% | -- | -- | -- | 1.41% | 10.03% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.4136 | 2.1320 | -0.08% | 0.19% | -- | -- | -- | 1.79% | 10.36% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.4148 | 2.1332 | 0.04% | -- | -- | -- | 2.63% | 1.88% | 10.45% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.4143 | 2.1327 | 0.00% | 0.17% | -- | -- | 2.65% | 1.84% | 10.41% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.4137 | 2.1321 | 0.20% | 0.30% | -- | -- | -- | 1.80% | 12.05% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.4109 | 2.1293 | 0.00% | -- | -0.19% | -- | -- | 1.60% | 11.25% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.4119 | 2.1303 | 0.00% | 0.04% | -- | -- | -- | 1.67% | 11.33% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.4095 | 2.1279 | 0.00% | -- | -- | -- | 2.52% | 1.50% | 9.97% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.4101 | 2.1285 | -0.09% | -- | -- | -- | 2.58% | 1.54% | 9.77% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.4113 | 2.1297 | 0.03% | -- | -- | -- | -- | 1.63% | 9.86% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.4109 | 2.1293 | 0.00% | -- | -- | -- | 2.59% | 1.60% | 9.76% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.4136 | 2.1320 | 0.00% | -- | -- | 0.33% | -- | 1.79% | 10.12% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.4144 | 2.1328 | 0.00% | -- | -- | 0.74% | -- | 1.85% | 8.98% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.4097 | 2.1281 | 0.09% | 0.05% | -- | -- | 3.46% | 1.51% | 9.72% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.4085 | 2.1269 | 0.00% | -0.03% | -- | -- | -- | 1.43% | 9.99% | -- | -- | | 2026-06-22 | 1.4090 | 2.1274 | 0.01% | -- | -- | -- | -- | 1.46% | 9.76% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.4089 | 2.1273 | 0.00% | 0.14% | -- | -- | -- | 1.45% | 9.28% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.4070 | 2.1254 | 0.00% | -0.21% | 0.19% | 0.85% | 3.47% | 1.32% | 9.66% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.4083 | 2.1267 | 0.00% | -0.11% | 0.31% | 0.96% | -- | 1.41% | 9.76% | -- | -- | | 2026-06-04 | 1.4100 | 2.1284 | 0.00% | -- | 0.44% | -- | -- | 1.53% | 9.92% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.4099 | 2.1283 | 0.00% | -- | 0.43% | -- | -- | 1.53% | 9.91% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.4065 | 2.1249 | 0.01% | -- | 0.20% | -- | -- | 1.28% | 10.29% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.4064 | 2.1248 | 0.01% | 0.09% | 0.24% | -- | -- | 1.27% | 10.28% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.4062 | 2.1246 | 0.00% | 0.11% | 0.24% | -- | 3.81% | 1.26% | 10.26% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.4052 | 2.1236 | 0.04% | 0.13% | -- | -- | 3.73% | 1.19% | 10.93% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.4047 | 2.1231 | 0.03% | 0.06% | -- | 0.77% | -- | 1.15% | 10.89% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.4043 | 2.1227 | 0.02% | 0.04% | -- | -- | -- | 1.12% | 10.12% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.4040 | 2.1224 | 0.01% | 0.01% | 0.24% | 0.90% | 3.72% | 1.10% | 10.26% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.4038 | 2.1222 | 0.03% | 0.00% | -- | 0.88% | -- | 1.09% | 10.35% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.4034 | 2.1218 | -0.03% | -0.05% | 0.34% | 0.86% | -- | 1.06% | 10.32% | -- | -- | | 2026-04-30 | 1.4038 | 2.1222 | -0.02% | 0.00% | 0.39% | -- | 4.15% | 1.09% | 9.80% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.4041 | 2.1225 | 0.00% | -0.04% | -- | 0.68% | 4.25% | 1.11% | 9.82% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.4038 | 2.1222 | -0.06% | 0.12% | -- | -- | -- | 1.09% | 10.03% | -- | -- | | 2026-04-22 | 1.4047 | 2.1231 | 0.07% | -- | -- | 0.65% | 4.33% | 1.15% | 10.10% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.4037 | 2.1221 | 0.04% | 0.11% | -- | -- | -- | 1.08% | 10.03% | -- | -- | | 2026-04-20 | 1.4031 | 2.1215 | 0.01% | -- | -- | 0.73% | 4.43% | 1.04% | 9.39% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.4029 | 2.1213 | 0.06% | -- | -- | -- | -- | 1.02% | 8.82% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.4021 | 2.1205 | 0.00% | -- | -- | -- | 4.42% | 0.96% | 8.82% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.4021 | 2.1205 | 0.00% | -- | -- | 0.67% | -- | 0.96% | 8.82% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.4006 | 2.1190 | 0.00% | -- | -- | 0.69% | -- | 0.86% | 8.55% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.3987 | 2.1171 | 0.04% | -- | 0.31% | 0.81% | 3.68% | 0.72% | 8.55% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.3982 | 2.1166 | 0.00% | -- | -- | 0.77% | 3.75% | 0.68% | 8.76% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.3984 | 2.1168 | 0.00% | -- | 0.28% | -- | 4.06% | 0.70% | 9.08% | -- | -- | | 2026-03-25 | 1.3986 | 2.1170 | 0.00% | -- | -- | -- | -- | 0.71% | 8.81% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.3952 | 2.1136 | 0.02% | -- | -- | -- | -- | 0.47% | 9.37% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.3949 | 2.1133 | 0.00% | 0.04% | 0.17% | -- | -- | 0.45% | 9.34% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.3949 | 2.1133 | 0.00% | -- | -- | 1.02% | 3.19% | 0.45% | 9.12% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.3950 | 2.1134 | 0.00% | -- | -- | -- | 3.11% | 0.45% | 8.94% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.3944 | 2.1128 | 0.00% | -- | -- | -- | 3.17% | 0.41% | 8.89% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.3945 | 2.1129 | 0.00% | -- | -- | 0.96% | 3.05% | 0.42% | 9.46% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.3939 | 2.1123 | 0.00% | -- | -- | 0.82% | -- | 0.37% | 8.38% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.3926 | 2.1110 | 0.00% | -- | -- | -- | -- | 0.28% | 8.28% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.3915 | 2.1099 | 0.00% | -- | 0.13% | 0.75% | 2.78% | 0.20% | 8.63% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.3883 | 2.1067 | 0.00% | -0.59% | 0.06% | 0.59% | -- | -0.03% | 7.67% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.3946 | 2.1130 | 0.00% | -0.07% | 0.57% | -- | -- | 0.42% | 9.14% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.3965 | 2.1149 | 0.00% | 0.16% | -- | -- | 3.45% | 0.56% | 9.29% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.3956 | 2.1140 | 0.00% | 0.24% | 0.88% | -- | -- | 0.50% | 9.22% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.3930 | 2.1114 | -0.09% | -- | 0.72% | -- | -- | 0.31% | 9.02% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.3942 | 2.1126 | 0.00% | -- | 0.80% | 1.46% | -- | 0.40% | 9.43% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.3923 | 2.1107 | -0.03% | 0.09% | -- | -- | 3.18% | 0.26% | 10.47% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.3927 | 2.1111 | 0.00% | -- | -- | 1.32% | -- | 0.29% | 10.51% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.3910 | 2.1094 | 0.00% | 0.25% | -- | -- | 3.08% | 0.17% | 10.27% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.3897 | 2.1081 | 0.07% | -- | -- | -- | -- | 0.07% | 10.16% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3887 | 2.1071 | 0.09% | 0.14% | -- | -- | 2.83% | 0.00% | 10.28% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.3875 | 2.1059 | 0.00% | 0.20% | -- | -- | 2.91% | -- | 11.28% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.3867 | 2.1051 | 0.00% | 0.24% | -- | -- | -- | -- | 11.31% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.3847 | 2.1031 | 0.00% | 0.20% | -- | -- | 2.82% | -- | 11.83% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.3834 | 2.1018 | 0.02% | -- | 0.02% | -- | 2.67% | -- | 11.60% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.3831 | 2.1015 | 0.04% | -- | -- | -- | 2.80% | -- | 11.02% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.3825 | 2.1009 | 0.04% | -- | -0.06% | -- | 2.79% | -- | 10.49% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.3820 | 2.1004 | 0.04% | -- | -- | -- | -- | -- | 10.45% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.3814 | 2.0998 | 0.00% | 0.04% | -- | -- | -- | -- | 10.41% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.3808 | 2.0992 | 0.00% | -0.04% | -- | 0.67% | 3.13% | -- | 8.92% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.3801 | 2.0985 | 0.00% | -0.08% | -0.05% | -- | 3.54% | -- | 8.44% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3814 | 2.0998 | 0.00% | -0.12% | 0.09% | -- | 3.54% | -- | 8.54% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3812 | 2.0996 | 0.00% | -0.17% | 0.25% | -- | 4.14% | -- | 9.35% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.3831 | 2.1015 | 0.00% | -0.01% | -- | -- | 4.36% | -- | 9.50% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.3831 | 2.1015 | -0.04% | -- | -- | -- | 4.34% | -- | 9.85% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3836 | 2.1020 | 0.00% | 0.04% | -- | -- | 4.37% | -- | 10.11% | -- | -- | | 2025-11-18 | 1.3833 | 2.1017 | 0.00% | -- | 0.66% | -- | 4.50% | -- | 10.08% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3831 | 2.1015 | 0.04% | 0.14% | -- | 0.92% | 4.26% | -- | 8.45% | 开放申购 | 开放赎回 |
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