|
| 天弘低碳经济混合-A(015769)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 | 1.1088 | 1.1088 | -0.13% | 4.90% | 3.40% | -- | 24.60% | -- | 26.37% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1102 | 1.1102 | 0.57% | 2.36% | 3.53% | -- | 24.00% | -- | 27.59% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1039 | 1.1039 | 2.25% | 4.88% | 2.60% | -11.33% | 22.61% | -- | 26.87% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0796 | 1.0796 | -0.31% | 3.89% | 0.08% | -- | 20.48% | -- | 24.08% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.0830 | 1.0830 | 2.46% | 4.93% | 0.40% | -- | -- | -- | 25.43% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0570 | 1.0570 | -2.54% | 4.13% | -3.91% | -15.09% | 17.02% | -- | 22.52% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0846 | 1.0846 | 3.05% | 5.48% | 0.14% | -- | -- | -- | 25.31% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0525 | 1.0525 | 1.28% | 0.60% | -3.88% | -- | -- | -- | 21.61% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0392 | 1.0392 | 0.69% | -0.46% | -1.75% | -16.09% | -- | -- | 20.07% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.0321 | 1.0321 | 1.67% | 0.39% | -2.42% | -17.64% | -- | -- | 18.35% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.0151 | 1.0151 | -1.28% | -3.36% | -5.33% | -- | -- | -- | 13.13% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0283 | 1.0283 | -1.71% | -2.55% | -4.35% | -- | 17.04% | -- | 14.15% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.0462 | 1.0462 | 0.21% | -1.34% | -- | -- | -- | -- | 16.14% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.0440 | 1.0440 | 1.55% | -3.48% | -2.28% | -- | 18.73% | -- | 15.90% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.0281 | 1.0281 | -2.12% | -6.80% | -3.77% | -- | 17.39% | -- | 13.36% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.0504 | 1.0504 | -0.45% | -4.48% | 0.88% | -- | -- | -- | 15.68% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.0552 | 1.0552 | -0.49% | -2.73% | 0.93% | -12.39% | 19.50% | -- | 17.00% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.0604 | 1.0604 | -1.96% | -2.90% | 2.21% | -12.76% | -- | -- | 17.57% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.0816 | 1.0816 | -1.95% | 0.87% | 1.03% | -- | 26.22% | -- | 19.92% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1031 | 1.1031 | 0.31% | 2.53% | 3.04% | -5.82% | 28.60% | -- | 21.01% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.0997 | 1.0997 | 1.37% | 1.95% | -- | -6.11% | 27.00% | -- | 18.76% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.0848 | 1.0848 | -0.67% | -1.16% | -2.77% | -8.73% | -- | -- | 18.04% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.0921 | 1.0921 | 1.85% | -0.72% | -- | -8.70% | 26.27% | -- | 18.84% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.0723 | 1.0723 | -0.33% | -1.00% | -- | -12.61% | 24.34% | -- | 16.68% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.0759 | 1.0759 | -0.26% | -1.74% | -- | -- | 26.62% | -- | 17.88% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.0787 | 1.0787 | -1.71% | 1.99% | -7.14% | -- | -- | -- | 22.19% | -- | -- | | 2026-06-25 | 1.0975 | 1.0975 | -0.23% | 3.76% | -- | -10.90% | 29.76% | -- | 24.87% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1000 | 1.1000 | 1.56% | 2.58% | -5.51% | -- | 30.95% | -- | 25.16% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.0831 | 1.0831 | -1.09% | 0.74% | -6.96% | -- | -- | -- | 23.23% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.0950 | 1.0950 | 3.53% | -- | -5.94% | -10.35% | 32.02% | -- | 24.59% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.0577 | 1.0577 | -1.36% | 1.57% | -- | -- | -- | -- | 18.78% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.0723 | 1.0723 | -0.26% | 2.99% | -- | -- | 25.83% | -- | 20.42% | -- | -- | | 2026-06-16 | 1.0751 | 1.0751 | 0.00% | 2.83% | -- | -- | 25.65% | -- | 20.73% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.0684 | 1.0684 | 2.59% | -0.21% | -14.43% | -- | -- | -- | 23.51% | -- | -- | | 2026-06-11 | 1.0414 | 1.0414 | 0.02% | -- | -17.20% | -- | 22.46% | -- | 21.15% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.0412 | 1.0412 | -0.41% | -- | -16.51% | -18.11% | -- | -- | 21.13% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.0455 | 1.0455 | 0.77% | -6.29% | -16.17% | -17.68% | -- | -- | 21.63% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.0375 | 1.0375 | -3.09% | -- | -16.81% | -- | 24.58% | -- | 22.03% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.0706 | 1.0706 | 0.00% | -- | -- | -15.80% | 29.41% | -- | 24.01% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.1157 | 1.1157 | 0.00% | -3.95% | -- | -13.44% | 35.94% | -- | 27.90% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.1616 | 1.1616 | 0.00% | -- | -6.69% | -- | -- | -- | 32.83% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.1641 | 1.1641 | 0.00% | -- | -- | -- | 42.05% | -- | 33.34% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.2188 | 1.2188 | -2.81% | -2.62% | -- | -- | -- | -- | 41.26% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.2540 | 1.2540 | 0.43% | 0.12% | -- | -- | 52.52% | -- | 45.34% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.2486 | 1.2486 | -0.72% | -- | -- | 1.05% | -- | -- | 44.71% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.2577 | 1.2577 | 0.85% | -- | -- | -- | 53.53% | -- | 43.46% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.2471 | 1.2471 | -0.36% | -- | 2.60% | 3.18% | -- | -- | 40.09% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.2516 | 1.2516 | -0.07% | -- | -- | 3.55% | -- | -- | 41.01% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.2525 | 1.2525 | 0.00% | 0.61% | 6.93% | 3.62% | 52.63% | -- | 41.11% | -- | -- | | 2026-04-29 | 1.2449 | 1.2449 | 0.00% | -- | -- | 0.59% | 55.11% | -- | 38.05% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.2449 | 1.2449 | 0.00% | -- | -- | -- | 54.74% | -- | 43.09% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.2384 | 1.2384 | -1.18% | -- | 1.39% | -- | -- | -- | 40.42% | -- | -- | | 2026-04-20 | 1.2532 | 1.2532 | 0.00% | -- | 2.60% | -- | 58.91% | -- | 40.04% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.2044 | 1.2044 | -0.91% | 1.34% | -5.17% | -- | 57.58% | -- | 35.31% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.2155 | 1.2155 | 0.00% | 1.61% | -- | 5.91% | -- | -- | 36.56% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1713 | 1.1713 | -1.45% | -- | -- | 5.02% | 44.82% | -- | 29.10% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.1885 | 1.1885 | -0.64% | -- | -7.80% | 6.56% | 44.27% | -- | 31.79% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.1962 | 1.1962 | 0.46% | -2.89% | -7.36% | 7.25% | 45.74% | -- | 32.65% | -- | -- | | 2026-03-31 | 1.1907 | 1.1907 | -2.96% | -- | -7.79% | 6.76% | -- | -- | 32.04% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.2270 | 1.2270 | 0.00% | -- | -4.98% | -- | -- | -- | 36.77% | -- | -- | | 2026-03-25 | 1.2318 | 1.2318 | 0.00% | -- | -- | -- | 48.48% | -- | 37.16% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.2214 | 1.2214 | -0.46% | -7.70% | -- | 14.30% | 45.35% | -- | 35.29% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.2271 | 1.2271 | 0.00% | -- | -- | 14.83% | 46.33% | -- | 36.80% | -- | -- | | 2026-03-13 | 1.3233 | 1.3233 | 0.00% | -- | -- | 23.77% | -- | -- | 43.01% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.2715 | 1.2715 | 0.12% | -- | 3.54% | -- | -- | -- | 37.73% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.2700 | 1.2700 | 0.00% | -1.47% | -- | -- | 55.52% | -- | 34.98% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.2715 | 1.2715 | 0.27% | -- | -- | -- | 57.72% | -- | 32.35% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.2681 | 1.2681 | 0.00% | -- | -- | 20.62% | -- | -- | 32.00% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.2890 | 1.2890 | -0.18% | -- | 8.83% | 24.58% | 62.61% | -- | 33.96% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.2913 | 1.2913 | 0.00% | -- | -- | 25.61% | -- | -- | 33.77% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2356 | 1.2356 | 0.00% | -- | -- | 14.46% | 55.01% | -- | 29.25% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.2280 | 1.2280 | 0.00% | -- | -- | -- | 55.01% | -- | 28.45% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.2087 | 1.2087 | 0.00% | -1.31% | 5.69% | 10.98% | 52.56% | -- | 27.45% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1844 | 1.1844 | -3.30% | -4.53% | 6.20% | 9.65% | 47.94% | -- | 21.68% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.2248 | 1.2248 | -1.03% | -- | -- | -- | 52.99% | -- | 28.45% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2376 | 1.2376 | 0.00% | 0.80% | 10.48% | 14.57% | 54.58% | -- | 31.03% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.2406 | 1.2406 | 0.00% | 2.67% | 12.16% | -- | 54.92% | -- | 31.35% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.2278 | 1.2278 | 0.00% | 3.91% | 13.29% | -- | -- | -- | 29.99% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2083 | 1.2083 | 0.00% | -- | 13.07% | 17.36% | 52.20% | -- | 29.63% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1816 | 1.1816 | 1.66% | 2.95% | -- | -- | -- | -- | 27.19% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1623 | 1.1623 | 0.00% | 2.52% | 8.71% | 7.42% | 47.18% | -- | 25.11% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1477 | 1.1477 | 1.23% | 2.91% | -- | -- | -- | -- | 21.81% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1337 | 1.1337 | -0.87% | 1.65% | -- | -- | -- | -- | 20.32% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1436 | 1.1436 | 0.00% | -- | -- | -- | 46.03% | -- | 21.38% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1153 | 1.1153 | 0.00% | 1.67% | -- | -- | -- | -- | 26.68% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1202 | 1.1202 | 1.27% | 3.36% | -- | -- | -- | -- | 28.15% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1061 | 1.1061 | 0.00% | 3.51% | -- | -- | 38.87% | -- | 27.30% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0970 | 1.0970 | 0.00% | -- | -- | -- | 37.45% | -- | 30.25% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0838 | 1.0838 | 1.42% | -- | 7.59% | -- | 37.40% | -- | 26.98% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0686 | 1.0686 | 0.14% | -0.06% | -- | -- | 34.72% | -- | 22.28% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0671 | 1.0671 | 0.00% | -- | -- | -- | 35.92% | -- | 20.56% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0556 | 1.0556 | 0.00% | -- | -- | -- | -- | -- | 19.26% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0692 | 1.0692 | 0.00% | -- | -0.95% | 5.06% | 32.41% | -- | 17.20% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0513 | 1.0513 | 0.00% | 2.27% | -1.52% | 8.37% | 31.56% | -- | 14.88% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0347 | 1.0347 | 0.00% | 0.49% | -4.21% | -- | 28.53% | -- | 13.07% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0280 | 1.0280 | 0.00% | -0.71% | -4.58% | -- | 28.77% | -- | 13.28% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0297 | 1.0297 | 0.00% | -- | -- | 5.64% | 32.69% | -- | 13.47% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0073 | 1.0073 | -2.71% | -- | -- | 6.13% | 25.43% | -- | 10.18% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0354 | 1.0354 | 0.00% | -5.21% | -0.38% | -- | 28.27% | -- | 14.31% | -- | -- | | 2025-11-13 | 1.0923 | 1.0923 | 1.19% | 0.29% | -- | -- | 32.98% | -- | 20.91% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0795 | 1.0795 | 0.00% | -- | -- | 17.26% | 31.53% | -- | 19.49% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0891 | 1.0891 | 0.00% | -- | -- | -- | 34.03% | -- | 19.97% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0675 | 1.0675 | 0.00% | 0.58% | -- | 18.70% | 35.30% | -- | 17.59% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.0802 | 1.0802 | 0.00% | -- | -- | 21.38% | 39.85% | -- | 27.13% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.0802 | 1.0802 | 1.78% | -- | -- | 19.98% | 39.34% | -- | 26.92% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.0613 | 1.0613 | -1.49% | -- | -- | 18.44% | 35.39% | -- | 24.70% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0773 | 1.0773 | 0.00% | 3.66% | -- | -- | 36.97% | -- | 21.48% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0393 | 1.0393 | 0.94% | -- | -- | -- | 37.75% | -- | 16.24% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0296 | 1.0296 | 0.00% | -- | -- | -- | 39.83% | -- | 14.01% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0820 | 1.0820 | 0.00% | -- | 6.32% | 23.05% | 40.17% | -- | 20.12% | -- | -- | | 2025-10-09 | 1.1323 | 1.1323 | 0.00% | -- | -- | 28.23% | 46.27% | -- | 31.54% | 开放申购 | 开放赎回 | | 2025-09-12 | 1.0177 | 1.0177 | 0.00% | -- | 10.55% | -- | -- | -- | 7.30% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0105 | 1.0105 | 0.00% | -- | -- | -- | 52.81% | -- | 6.54% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.9701 | 0.9701 | 0.00% | -- | 7.87% | -- | 44.60% | -- | 5.53% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.9747 | 0.9747 | 0.00% | -- | -- | 19.54% | 47.06% | -- | 2.45% | -- | -- | | 2025-08-21 | 0.9491 | 0.9491 | 0.00% | 2.79% | -- | 14.54% | -- | -- | -3.26% | 开放申购 | 开放赎回 | | 2025-08-14 | 0.9233 | 0.9233 | 0.00% | -- | 5.00% | -- | 36.20% | -- | -6.80% | -- | -- | | 2025-08-12 | 0.9206 | 0.9206 | 0.46% | -- | 5.12% | -- | 32.96% | -- | -7.08% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.9164 | 0.9164 | 0.00% | 1.90% | 4.64% | 11.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 0.8993 | 0.8993 | 0.36% | 0.36% | 4.84% | 12.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 0.8961 | 0.8961 | 0.70% | -- | 3.61% | 12.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 0.8899 | 0.8899 | -0.60% | -1.48% | 3.19% | 11.35% | 24.67% | -- | -10.96% | 开放申购 | 开放赎回 |
|