|
| 天弘策略精选A(004694)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 | | 2026-08-07 | 0.9282 | 0.9282 | 0.32% | 0.02% | -0.67% | -- | -7.92% | -- | -5.01% | 暂停申购 | 开放赎回 | | 2026-08-06 | 0.9252 | 0.9252 | -0.24% | -0.08% | -2.22% | -7.76% | -8.20% | -- | -5.73% | 暂停申购 | 开放赎回 | | 2026-08-05 | 0.9274 | 0.9274 | -0.11% | -0.10% | -1.18% | -- | -- | -- | -5.50% | 暂停申购 | 开放赎回 | | 2026-08-04 | 0.9284 | 0.9284 | -0.23% | 0.98% | -1.08% | -- | -7.80% | -- | -5.40% | 暂停申购 | 开放赎回 | | 2026-08-03 | 0.9305 | 0.9305 | 0.27% | 0.76% | -0.85% | -- | -- | -- | -4.69% | 暂停申购 | 开放赎回 | | 2026-07-31 | 0.9280 | 0.9280 | 0.23% | 1.57% | 0.42% | -- | -- | -- | -4.78% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.9259 | 0.9259 | -0.26% | 0.11% | 0.19% | -- | -- | -- | -4.79% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.9283 | 0.9283 | 0.97% | -0.09% | 0.60% | -7.66% | -- | -- | -4.54% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.9194 | 0.9194 | -0.44% | -1.38% | 1.38% | -8.06% | -- | -- | -5.46% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.9235 | 0.9235 | 1.07% | -0.52% | 1.83% | -- | -- | -- | -4.29% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.9137 | 0.9137 | -1.21% | 0.32% | -0.36% | -8.98% | -9.30% | -- | -5.27% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.9249 | 0.9249 | -0.45% | -0.34% | 0.25% | -8.53% | -8.22% | -- | -4.14% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.9291 | 0.9291 | -0.34% | -0.08% | 0.51% | -- | -7.85% | -- | -3.70% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.9323 | 0.9323 | 0.43% | 0.45% | 1.24% | -7.59% | -7.48% | -- | -3.37% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.9283 | 0.9283 | 1.92% | 0.37% | 0.80% | -7.78% | -- | -- | -3.97% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.9108 | 0.9108 | -1.86% | -1.95% | -2.44% | -- | -- | -- | -5.95% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.9281 | 0.9281 | -0.18% | -0.25% | -0.83% | -8.07% | -7.61% | -- | -4.75% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.9298 | 0.9298 | 0.18% | 0.19% | -1.88% | -- | -7.40% | -- | -4.58% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.9281 | 0.9281 | 0.35% | -0.68% | -- | -- | -- | -- | -4.75% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.9249 | 0.9249 | -0.43% | -2.25% | -- | -- | -7.85% | -- | -4.70% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.9289 | 0.9289 | -0.16% | -1.02% | -0.44% | -- | -- | -- | -3.96% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.9304 | 0.9304 | 0.26% | -0.12% | -- | -- | -7.27% | -- | -3.93% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.9280 | 0.9280 | -0.70% | -0.39% | -0.62% | -7.16% | -- | -- | -4.18% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.9345 | 0.9345 | -1.24% | 1.13% | -0.75% | -- | -6.83% | -- | -3.51% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.9462 | 0.9462 | 0.82% | 2.54% | 0.49% | -4.31% | -5.64% | -- | -2.34% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.9385 | 0.9385 | 0.75% | 3.48% | -- | -5.09% | -6.42% | -- | -3.40% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.9315 | 0.9315 | -0.01% | 1.63% | -3.26% | -6.65% | -7.10% | -- | -3.88% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.9316 | 0.9316 | 0.81% | 1.59% | -- | -- | -- | -- | -3.87% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.9241 | 0.9241 | 0.14% | 0.16% | -- | -7.93% | -- | -- | -4.64% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.9228 | 0.9228 | 1.75% | -0.17% | -- | -- | -7.89% | -- | -4.51% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.9069 | 0.9069 | -1.06% | -1.52% | -- | -- | -9.45% | -- | -5.65% | -- | -- | | 2026-06-25 | 0.9166 | 0.9166 | -0.04% | -0.47% | -5.07% | -- | -8.49% | -- | -5.05% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.9170 | 0.9170 | -0.61% | -1.78% | -- | -- | -- | -- | -5.00% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.9226 | 0.9226 | -0.19% | -1.42% | -- | -6.22% | -7.75% | -- | -4.42% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.9244 | 0.9244 | 0.38% | -2.45% | -- | -- | -- | -- | -4.24% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.9209 | 0.9209 | -1.36% | -1.77% | -- | -- | -- | -- | -5.31% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.9336 | 0.9336 | -0.25% | 0.06% | -- | -- | -6.75% | -- | -4.00% | -- | -- | | 2026-06-16 | 0.9359 | 0.9359 | -1.23% | -- | -- | -- | -6.48% | -- | -3.76% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.9476 | 0.9476 | 0.00% | 1.48% | -- | -7.15% | -5.33% | -- | -1.97% | 开放申购 | 开放赎回 | | 2026-06-11 | 0.9375 | 0.9375 | 0.48% | -0.48% | -- | -8.15% | -6.44% | -- | -1.65% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.9330 | 0.9330 | 0.00% | -- | -7.13% | -8.14% | -6.85% | -- | -2.12% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.9338 | 0.9338 | -0.83% | -- | -7.05% | -- | -6.73% | -- | -2.26% | 开放申购 | 开放赎回 | | 2026-06-05 | 0.9416 | 0.9416 | -0.04% | -- | -- | -6.64% | -- | -- | -1.62% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.9420 | 0.9420 | 0.00% | -- | -- | -6.96% | -5.91% | -- | -1.74% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.9629 | 0.9629 | 0.00% | -- | -- | -6.17% | -3.81% | -- | 0.44% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.9656 | 0.9656 | 0.00% | -- | -3.81% | -- | -3.59% | -- | 1.08% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.9769 | 0.9769 | -0.26% | -2.44% | -2.95% | -- | -2.52% | -- | 0.26% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.9794 | 0.9794 | 0.00% | -2.43% | -- | -- | -- | -- | 0.51% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.0013 | 1.0013 | -0.25% | -0.17% | -- | -- | -- | -- | 4.48% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.0038 | 1.0038 | 0.00% | -- | -- | -0.94% | 0.34% | -- | 4.74% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.0046 | 1.0046 | 0.00% | -- | 0.50% | -- | -- | -- | 1.47% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.0030 | 1.0030 | 0.00% | -0.23% | 1.44% | -- | 0.24% | -- | 1.70% | -- | -- | | 2026-04-29 | 1.0053 | 1.0053 | 0.53% | -- | -- | -1.88% | 0.61% | -- | 1.45% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.0000 | 1.0000 | 0.00% | -0.88% | -- | -- | -- | -- | 0.92% | -- | -- | | 2026-04-24 | 1.0038 | 1.0038 | -0.72% | -- | -- | -- | -- | -- | 3.20% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.0111 | 1.0111 | 0.00% | 0.15% | 2.77% | -- | 1.20% | -- | 1.93% | -- | -- | | 2026-04-21 | 1.0089 | 1.0089 | 0.23% | -- | -- | -- | 0.94% | -- | 1.70% | -- | -- | | 2026-04-20 | 1.0066 | 1.0066 | 0.00% | -- | -- | -2.02% | -- | -- | -0.53% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.0096 | 1.0096 | 0.00% | -- | -- | -- | -- | -- | -0.26% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.9996 | 0.9996 | 0.00% | -- | -- | -1.32% | 0.37% | -- | -3.07% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.9888 | 0.9888 | -0.91% | -- | -2.82% | -2.23% | -1.04% | -- | -4.44% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.9979 | 0.9979 | 0.00% | -- | -2.76% | -1.33% | 0.06% | -- | -0.81% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.0037 | 1.0037 | 0.00% | 2.02% | -2.12% | -- | 0.66% | -- | 0.84% | -- | -- | | 2026-03-23 | 0.9838 | 0.9838 | 0.00% | -- | -- | -- | -- | -- | -1.40% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0012 | 1.0012 | 0.00% | -- | -- | -1.00% | 0.46% | -- | 1.58% | -- | -- | | 2026-03-13 | 1.0206 | 1.0206 | 0.00% | -- | -- | -- | -- | -- | 2.07% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.0207 | 1.0207 | 0.49% | 0.81% | -- | -- | 2.64% | -- | 2.99% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.0157 | 1.0157 | 0.33% | -0.18% | -0.20% | -- | 1.99% | -- | 2.48% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0124 | 1.0124 | 0.00% | -1.34% | -0.56% | 0.56% | -- | -- | 0.57% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0086 | 1.0086 | -0.39% | -- | -- | -- | 0.97% | -- | -2.58% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.0125 | 1.0125 | -0.49% | -- | -- | 0.58% | -- | -- | -2.20% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0175 | 1.0175 | -0.85% | -- | -- | -- | 1.92% | -- | -1.72% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.0262 | 1.0262 | 0.08% | -- | -- | 1.84% | -- | -- | -0.72% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.0254 | 1.0254 | 0.00% | -- | -- | 1.80% | -- | -- | 0.08% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0133 | 1.0133 | 0.00% | -- | -- | -- | -- | -- | -1.12% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.0177 | 1.0177 | -0.04% | -- | -- | -- | -- | -- | -0.69% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0181 | 1.0181 | 0.00% | -- | -- | -- | -- | -- | -1.61% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0246 | 1.0246 | 0.00% | -- | 1.36% | -- | 2.08% | -- | 0.14% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.0201 | 1.0201 | 0.00% | 0.05% | 0.84% | -- | 1.79% | -- | -0.30% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0274 | 1.0274 | 0.77% | -- | 1.59% | 1.92% | -- | -- | 0.41% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0196 | 1.0196 | 0.00% | -- | 0.82% | 1.10% | 1.72% | -- | 0.25% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0134 | 1.0134 | -0.17% | 0.04% | -- | -- | 1.15% | -- | 2.23% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0151 | 1.0151 | 0.00% | 0.24% | -- | 0.57% | -- | -- | 2.40% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0130 | 1.0130 | 0.03% | 0.16% | 0.50% | -- | 0.90% | -- | 1.75% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0127 | 1.0127 | -0.03% | 0.13% | -- | -- | -- | -- | 1.72% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0130 | 1.0130 | 0.00% | -- | -- | -- | -- | -- | 1.75% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0114 | 1.0114 | 0.00% | 0.09% | -- | -- | 0.56% | -- | 5.82% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0109 | 1.0109 | -0.07% | -0.02% | -- | -- | -- | -- | 5.94% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0116 | 1.0116 | 0.00% | 0.03% | -- | 0.48% | 0.66% | -- | 6.16% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0105 | 1.0105 | 0.00% | 0.10% | -- | 0.36% | -- | -- | 7.95% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0111 | 1.0111 | -0.02% | -- | 0.31% | 0.29% | -- | -- | 6.93% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0113 | 1.0113 | 0.11% | -- | -- | 0.25% | 0.65% | -- | 4.94% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0102 | 1.0102 | 0.07% | -- | 0.07% | 0.25% | 0.58% | -- | 3.63% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0095 | 1.0095 | 0.19% | -- | -- | -0.03% | -- | -- | 3.56% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0076 | 1.0076 | 0.00% | 0.08% | -- | -0.12% | 0.22% | -- | 3.36% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0068 | 1.0068 | -0.12% | -0.09% | -- | -0.19% | 0.75% | -- | 0.09% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0080 | 1.0080 | 0.00% | -- | -- | -- | 0.94% | -- | 0.91% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0067 | 1.0067 | 0.00% | -0.06% | -0.27% | -0.21% | 0.94% | -- | 1.18% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0077 | 1.0077 | 0.00% | -0.11% | -0.24% | -- | 1.10% | -- | 1.28% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0073 | 1.0073 | 0.00% | -0.21% | -0.21% | -- | 1.28% | -- | 2.25% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0088 | 1.0088 | 0.00% | -0.07% | -- | -0.19% | 1.62% | -- | 2.41% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0080 | 1.0080 | -0.14% | -- | -- | -- | 1.24% | -- | 2.41% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0094 | 1.0094 | 0.00% | -0.28% | 0.14% | 0.10% | 1.42% | -- | 3.42% | -- | -- | | 2025-11-18 | 1.0095 | 1.0095 | 0.00% | -- | 0.10% | 0.23% | 1.67% | -- | 3.43% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0122 | 1.0122 | 0.00% | 0.21% | -- | 0.47% | 1.61% | -- | 3.25% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0101 | 1.0101 | 0.06% | -- | -- | 0.23% | 1.79% | -- | 2.39% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0095 | 1.0095 | 0.01% | -- | -- | -- | 1.71% | -- | 2.33% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0094 | 1.0094 | 0.00% | -0.01% | -- | 0.25% | 1.86% | -- | 2.32% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.0101 | 1.0101 | 0.00% | -- | -- | -- | 2.11% | -- | 6.96% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.0095 | 1.0095 | 0.01% | -- | 0.27% | -- | 2.00% | -- | 6.62% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0094 | 1.0094 | 0.00% | 0.14% | 0.26% | -- | 1.98% | -- | 3.75% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0080 | 1.0080 | -0.05% | -- | -0.08% | -- | 1.98% | -- | 4.54% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0085 | 1.0085 | -0.13% | 0.02% | -0.13% | -- | 2.20% | -- | 3.76% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0098 | 1.0098 | 0.00% | -- | 0.10% | 0.53% | 2.31% | -- | 5.21% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0093 | 1.0093 | 0.00% | -- | -- | -- | 2.12% | -- | 5.16% | -- | -- | | 2025-10-10 | 1.0083 | 1.0083 | 0.00% | -- | 0.05% | -- | 1.97% | -- | 9.56% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0068 | 1.0068 | 0.07% | -0.20% | -- | 0.53% | 2.28% | -- | 3.72% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0061 | 1.0061 | -0.08% | -0.16% | -0.46% | 0.45% | -- | -- | 3.30% | -- | -- | | 2025-09-24 | 1.0069 | 1.0069 | -0.02% | -0.29% | -- | -- | -- | -- | 3.38% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0071 | 1.0071 | -0.11% | -0.17% | -- | 0.70% | 2.95% | -- | 3.40% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0082 | 1.0082 | -0.06% | -- | -- | -- | 3.09% | -- | 2.11% | -- | -- | | 2025-09-19 | 1.0088 | 1.0088 | 0.11% | -- | 0.19% | 0.84% | -- | -- | 1.47% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0077 | 1.0077 | -0.21% | -- | 0.05% | -- | -- | -- | 0.56% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0098 | 1.0098 | 0.10% | 0.20% | 0.25% | 0.86% | -- | -- | 0.77% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0088 | 1.0088 | 0.00% | 0.01% | 0.15% | 0.81% | -- | -- | 0.67% | -- | -- | | 2025-09-10 | 1.0078 | 1.0078 | -0.09% | -0.16% | -0.03% | 0.62% | 3.26% | -- | -3.20% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0087 | 1.0087 | 0.00% | -- | 0.06% | -- | 3.33% | -- | -3.11% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0088 | 1.0088 | -0.06% | -- | 0.19% | 0.76% | 3.25% | -- | 0.18% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0094 | 1.0094 | 0.00% | -- | -- | -- | 3.35% | -- | 0.24% | -- | -- | | 2025-08-25 | 1.0107 | 1.0107 | 0.00% | 0.35% | -- | 0.91% | 3.64% | -- | -2.47% | -- | -- | | 2025-08-20 | 1.0084 | 1.0084 | 0.15% | 0.09% | -- | 0.62% | -- | -- | -5.17% | -- | -- | | 2025-08-19 | 1.0069 | 1.0069 | -0.03% | -- | -- | -- | -- | -- | -5.31% | -- | -- | | 2025-08-18 | 1.0072 | 1.0072 | -0.01% | -- | -- | -- | 3.15% | -- | -7.03% | -- | -- | | 2025-08-15 | 1.0073 | 1.0073 | 0.05% | -0.08% | 0.32% | 0.64% | 3.22% | -- | -6.67% | -- | -- | | 2025-08-14 | 1.0068 | 1.0068 | -0.07% | -0.12% | -- | 0.49% | 3.15% | -- | -6.10% | -- | -- | | 2025-08-13 | 1.0075 | 1.0075 | 0.00% | -0.03% | 0.38% | -- | -- | -- | -6.03% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0081 | 1.0081 | 0.01% | -- | -- | -- | -- | -- | -4.70% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0080 | 1.0080 | 0.02% | -- | 0.50% | 0.76% | -- | -- | -3.54% | 开放申购 | 开放赎回 |
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