|
| 天弘中证500指数增强C(001557)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 | | 2026-06-16 | 1.8316 | 1.8316 | 1.40% | 4.30% | -- | -- | -- | 14.37% | 55.09% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.8063 | 1.8063 | 0.00% | 5.67% | -- | -- | 54.37% | 12.79% | 53.86% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.7278 | 1.7278 | 0.00% | -4.08% | -7.88% | -- | 46.90% | 7.89% | 49.12% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.7561 | 1.7561 | 2.73% | -1.93% | -4.45% | -- | -- | 9.65% | 51.56% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.7094 | 1.7094 | -3.58% | -- | -6.99% | -- | 46.22% | 6.74% | 48.60% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.7728 | 1.7728 | -1.58% | -1.61% | -- | 2.33% | -- | 10.70% | 51.02% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.8012 | 1.8012 | 0.00% | -2.10% | -- | -- | 54.98% | 12.47% | 52.85% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.7907 | 1.7907 | 0.00% | -- | -- | -1.03% | 55.86% | 11.81% | 51.96% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.8019 | 1.8019 | -2.07% | -1.58% | 2.36% | -0.20% | 55.79% | 12.51% | 54.66% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.8399 | 1.8399 | 0.00% | -- | 5.86% | 1.91% | -- | 14.89% | 57.65% | -- | -- | | 2026-05-25 | 1.8602 | 1.8602 | 1.61% | -- | -- | -- | 62.55% | 16.15% | 60.89% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.8308 | 1.8308 | 0.00% | -- | 3.78% | -- | 58.44% | 14.32% | 56.04% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.8450 | 1.8450 | 0.83% | -2.23% | 5.79% | -- | 58.40% | 15.20% | 57.18% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.8299 | 1.8299 | 0.00% | -1.93% | -- | -- | 57.97% | 14.26% | 55.90% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.8871 | 1.8871 | 1.14% | 4.21% | -- | -- | -- | 17.83% | 61.25% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.8659 | 1.8659 | -0.52% | -- | -- | 6.40% | 59.94% | 16.51% | 59.44% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.8756 | 1.8756 | 2.05% | -- | -- | -- | 62.94% | 17.12% | 58.25% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.8379 | 1.8379 | 0.00% | -- | 10.12% | -- | 58.11% | 14.76% | 52.84% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.8108 | 1.8108 | 0.00% | 2.87% | 14.16% | -- | 56.81% | 13.07% | 51.34% | -- | -- | | 2026-04-29 | 1.7603 | 1.7603 | 1.28% | -0.22% | -- | -0.35% | 56.04% | 9.92% | 46.33% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.7381 | 1.7381 | 0.00% | -0.42% | -- | -2.75% | -- | 8.53% | 44.48% | -- | -- | | 2026-04-23 | 1.7462 | 1.7462 | -1.02% | 1.64% | -- | -- | 53.86% | 9.04% | 44.77% | -- | -- | | 2026-04-22 | 1.7642 | 1.7642 | 1.08% | -- | 8.92% | 0.81% | 56.14% | 10.16% | 46.26% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.7454 | 1.7454 | 0.08% | 2.78% | 7.76% | -- | 53.93% | 8.99% | 44.70% | -- | -- | | 2026-04-20 | 1.7440 | 1.7440 | 0.00% | -- | 7.67% | 1.58% | -- | 8.90% | 41.13% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.7181 | 1.7181 | 0.00% | -- | -- | -- | -- | 7.28% | 38.47% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.6982 | 1.6982 | 0.00% | -- | -- | -0.35% | 50.78% | 6.04% | 36.86% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.6690 | 1.6690 | 0.00% | -- | -- | 1.35% | -- | 4.21% | 34.26% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.5862 | 1.5862 | -0.86% | -- | -8.40% | 1.75% | 35.04% | -0.96% | 29.35% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.5999 | 1.5999 | 0.00% | -- | -11.57% | 2.63% | 34.79% | -0.10% | 31.80% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.6272 | 1.6272 | 0.00% | -- | -9.88% | -- | 37.17% | 1.60% | 34.94% | -- | -- | | 2026-03-20 | 1.6197 | 1.6197 | 0.00% | -- | -- | -- | 33.93% | 1.14% | 36.52% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.7503 | 1.7503 | 0.00% | 1.08% | 1.19% | -- | -- | 9.29% | 46.60% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.7325 | 1.7325 | 0.00% | -- | -- | -- | -- | 8.18% | 41.83% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.7316 | 1.7316 | -4.29% | -- | -- | -- | 48.22% | 8.12% | 41.76% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.8093 | 1.8093 | 0.21% | -- | 8.95% | 21.95% | -- | 12.98% | 48.01% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.8055 | 1.8055 | 0.00% | -- | -- | 23.39% | -- | 12.74% | 49.12% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.7536 | 1.7536 | 0.00% | -- | -- | 15.03% | -- | 9.50% | 43.86% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.7298 | 1.7298 | 0.24% | -- | -- | -- | -- | 8.01% | 41.90% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.7256 | 1.7256 | 0.00% | 3.91% | -- | -- | -- | 7.75% | 41.29% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.6607 | 1.6607 | -4.12% | -6.11% | 6.53% | 7.81% | -- | 3.70% | 36.18% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.7320 | 1.7320 | -1.95% | -- | -- | -- | -- | 8.15% | 43.32% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.7664 | 1.7664 | -1.16% | 0.94% | 13.48% | -- | -- | 10.30% | 46.87% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.7872 | 1.7872 | 0.00% | -- | 14.31% | 15.84% | -- | 11.60% | 48.60% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.7687 | 1.7687 | 0.00% | 2.50% | 13.12% | -- | -- | 10.44% | 47.06% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.7500 | 1.7500 | 0.00% | 2.42% | 14.72% | -- | -- | 9.27% | 45.51% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.7168 | 1.7168 | -0.51% | -- | -- | 16.29% | -- | 7.20% | 42.75% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.7256 | 1.7256 | 0.00% | -- | -- | 17.89% | -- | 7.75% | 44.64% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.7086 | 1.7086 | 0.26% | 3.75% | -- | -- | 55.41% | 6.69% | 46.03% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.7042 | 1.7042 | 0.00% | -- | -- | 14.05% | -- | 6.41% | 45.66% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.6468 | 1.6468 | 0.00% | 5.64% | 9.25% | -- | 52.07% | 2.83% | 42.03% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.6317 | 1.6317 | 1.89% | -- | -- | -- | 51.38% | 1.89% | 40.72% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.6015 | 1.6015 | 2.73% | 2.88% | -- | -- | 48.58% | 0.00% | 38.20% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.5589 | 1.5589 | 0.00% | 0.68% | -- | -- | 37.49% | -- | 37.47% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.5566 | 1.5566 | -0.44% | 2.04% | -- | -- | -- | -- | 37.52% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.5635 | 1.5635 | 0.46% | -- | -- | 4.60% | -- | -- | 38.78% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.5564 | 1.5564 | 0.52% | 4.18% | 6.48% | -- | -- | -- | 39.91% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.5483 | 1.5483 | 0.00% | -- | -- | 2.82% | -- | -- | 39.19% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.5255 | 1.5255 | 0.00% | -- | 6.55% | 2.67% | -- | -- | 36.77% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.4940 | 1.4940 | 0.00% | -- | -0.61% | 1.08% | 29.74% | -- | 27.58% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.4742 | 1.4742 | 0.00% | -1.71% | -- | 0.29% | 27.55% | -- | 25.89% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.4998 | 1.4998 | -0.50% | 1.09% | -- | -- | 30.36% | -- | 25.66% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.5073 | 1.5073 | 0.00% | -- | -- | 5.39% | 30.23% | -- | 26.53% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.4762 | 1.4762 | 0.00% | 0.89% | -2.72% | 7.11% | 29.99% | -- | 23.58% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4837 | 1.4837 | 0.00% | 1.51% | -3.68% | -- | 28.70% | -- | 24.21% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.4632 | 1.4632 | 0.00% | -1.30% | -5.42% | -- | 29.40% | -- | 22.87% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.4617 | 1.4617 | 0.00% | -2.75% | -- | -- | 30.54% | -- | 22.74% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.4317 | 1.4317 | -3.42% | -- | -- | -- | 23.05% | -- | 18.68% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.4824 | 1.4824 | 0.00% | -4.16% | 0.41% | 6.82% | 27.17% | -- | 22.85% | -- | -- | | 2025-11-18 | 1.5031 | 1.5031 | 0.00% | -- | 2.69% | 9.17% | 32.06% | -- | 24.56% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.5468 | 1.5468 | 1.46% | -0.33% | -- | 14.77% | 27.02% | -- | 28.30% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.5245 | 1.5245 | 0.00% | -- | -- | -- | 25.24% | -- | 26.45% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.5519 | 1.5519 | 0.00% | -- | -- | 17.69% | 29.92% | -- | 28.67% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.5174 | 1.5174 | 0.00% | -1.65% | -- | 16.58% | 31.12% | -- | 25.81% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.5404 | 1.5404 | 0.00% | -- | -- | 18.96% | 33.02% | -- | 34.87% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.5428 | 1.5428 | -0.28% | -- | 3.21% | -- | 32.33% | -- | 34.77% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.5471 | 1.5471 | 0.00% | 4.80% | 3.50% | -- | 34.44% | -- | 30.49% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.4763 | 1.4763 | 0.86% | -- | 0.05% | -- | 31.50% | -- | 24.16% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.4637 | 1.4637 | -2.87% | -- | -1.47% | -- | 35.18% | -- | 21.48% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.5070 | 1.5070 | 0.00% | -- | 2.52% | 20.74% | 38.35% | -- | 25.54% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.4943 | 1.4943 | 0.00% | -- | -- | -- | 34.26% | -- | 24.48% | -- | -- | | 2025-09-26 | 1.4948 | 1.4948 | 0.00% | 1.31% | -- | -- | -- | -- | 28.43% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.5058 | 1.5058 | 2.04% | 1.37% | -- | -- | -- | -- | 27.35% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.4757 | 1.4757 | -0.69% | 0.39% | -- | 27.45% | 63.01% | -- | 24.81% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.4859 | 1.4859 | 0.70% | -- | -- | -- | 64.26% | -- | 24.22% | -- | -- | | 2025-09-19 | 1.4755 | 1.4755 | -0.17% | -- | 7.54% | 27.29% | -- | -- | 24.64% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.4780 | 1.4780 | -0.50% | -- | 7.34% | -- | -- | -- | 24.38% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4855 | 1.4855 | 1.05% | -- | 9.42% | 26.84% | -- | -- | 25.01% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4700 | 1.4700 | 0.00% | -- | 8.28% | -- | -- | -- | 23.71% | -- | -- | | 2025-09-08 | 1.4302 | 1.4302 | 0.00% | -- | 8.73% | 22.33% | 57.44% | -- | 14.98% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.3782 | 1.3782 | 0.00% | -- | 5.89% | 18.59% | 50.44% | -- | 12.11% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.3877 | 1.3877 | 1.14% | 2.97% | -- | 19.14% | -- | -- | 9.50% | -- | -- | | 2025-08-19 | 1.3721 | 1.3721 | -0.35% | -- | -- | 18.45% | -- | -- | 8.27% | -- | -- | | 2025-08-18 | 1.3769 | 1.3769 | 1.42% | -- | -- | -- | -- | -- | 7.57% | -- | -- | | 2025-08-15 | 1.3576 | 1.3576 | 2.08% | 3.21% | 9.04% | -- | 43.43% | -- | 5.98% | -- | -- | | 2025-08-14 | 1.3300 | 1.3300 | -1.31% | 1.07% | -- | 13.81% | 41.38% | -- | 4.12% | -- | -- | | 2025-08-13 | 1.3477 | 1.3477 | 0.00% | 2.21% | 8.36% | -- | -- | -- | 5.50% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.3154 | 1.3154 | -0.04% | -- | -- | 13.16% | -- | -- | 4.69% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.3159 | 1.3159 | -0.20% | 1.62% | 8.61% | 13.70% | -- | -- | 5.50% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.3186 | 1.3186 | 0.00% | -- | 8.71% | 14.18% | -- | -- | 5.72% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.3016 | 1.3016 | 0.00% | -- | 7.31% | 14.78% | -- | -- | 6.59% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2949 | 1.2949 | 0.00% | -0.77% | -- | 14.19% | -- | -- | 3.40% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.3049 | 1.3049 | 1.06% | -- | -- | -- | 37.71% | -- | 3.51% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2912 | 1.2912 | -0.02% | 3.45% | 11.51% | 13.77% | 35.20% | -- | 2.43% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2915 | 1.2915 | 0.98% | 3.73% | -- | 14.30% | 31.45% | -- | 2.45% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2790 | 1.2790 | 0.00% | -- | -- | 12.80% | -- | -- | 0.67% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2481 | 1.2481 | 0.25% | 1.77% | -- | -- | 25.26% | -- | 0.68% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2450 | 1.2450 | 0.00% | -- | 6.40% | 10.91% | 25.39% | -- | 0.43% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2437 | 1.2437 | 0.00% | 2.54% | 5.74% | -- | -- | -- | -2.19% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2264 | 1.2264 | 0.00% | -- | -- | -- | 23.31% | -- | -5.10% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2116 | 1.2116 | -0.11% | -- | 3.64% | 13.70% | 22.41% | -- | -6.79% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2129 | 1.2129 | -0.07% | 1.06% | 4.36% | 3.26% | 23.44% | -- | -7.63% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2138 | 1.2138 | 0.00% | -- | -- | 3.34% | 21.67% | -- | -6.26% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.2002 | 1.2002 | 0.00% | -- | -- | -- | -- | -- | -6.54% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1998 | 1.1998 | 0.00% | -- | 4.84% | -- | 20.26% | -- | -5.85% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1579 | 1.1579 | 0.00% | -- | 1.18% | -- | -- | -- | -8.39% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1592 | 1.1592 | 0.00% | -1.77% | 0.07% | -4.62% | 12.82% | -- | -8.31% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1712 | 1.1712 | 0.00% | 0.21% | -- | -- | -- | -- | -7.36% | 开放申购 | 开放赎回 |
|