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| 天弘中证智能汽车A(010955)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 | 1.0380 | 1.0380 | 0.87% | -- | -- | -- | 14.22% | -10.15% | 7.48% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.0290 | 1.0290 | 0.00% | -0.02% | -- | -- | -- | -10.93% | 7.85% | 开放申购 | 开放赎回 | | 2026-06-11 | 0.9933 | 0.9933 | 0.00% | -- | -12.44% | -- | 7.06% | -14.02% | 10.30% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.0292 | 1.0292 | -2.25% | -- | -8.12% | -- | 10.63% | -10.91% | 16.38% | -- | -- | | 2026-06-05 | 1.0529 | 1.0529 | 0.00% | -1.51% | -- | -5.54% | -- | -8.86% | 14.33% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.0666 | 1.0666 | 0.00% | -5.66% | -- | -- | 15.45% | -7.68% | 16.33% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.0690 | 1.0690 | -4.06% | -- | -- | -- | -- | -7.47% | 22.28% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.1142 | 1.1142 | -0.55% | -- | -- | -- | -- | -3.56% | 26.49% | -- | -- | | 2026-05-27 | 1.1204 | 1.1204 | -0.90% | -- | -- | -- | -- | -3.02% | 27.20% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.1306 | 1.1306 | -0.70% | 0.49% | -- | -- | 21.75% | -2.14% | 28.36% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.1386 | 1.1386 | 0.00% | -- | -- | -- | -- | -1.45% | 30.95% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1251 | 1.1251 | 0.00% | -0.43% | -- | -- | -- | -2.61% | 26.91% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1449 | 1.1449 | 1.32% | 3.94% | -- | -- | 20.72% | -0.90% | 31.73% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1300 | 1.1300 | -0.39% | -- | 5.55% | -3.69% | 18.71% | -2.19% | 30.01% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1344 | 1.1344 | 1.28% | -- | 5.96% | -- | 21.39% | -1.81% | 29.05% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1201 | 1.1201 | 0.00% | -- | -- | -- | 17.69% | -3.05% | 29.23% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1015 | 1.1015 | 0.00% | -- | 8.94% | -- | 15.86% | -4.66% | 28.99% | -- | -- | | 2026-04-23 | 1.0910 | 1.0910 | -1.20% | -- | 7.88% | -- | -- | -5.57% | 19.84% | -- | -- | | 2026-04-22 | 1.1042 | 1.1042 | 0.00% | 3.45% | 4.87% | -- | 23.35% | -4.42% | 21.29% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.0970 | 1.0970 | 0.00% | -- | 4.19% | -8.40% | -- | -5.05% | 14.43% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.0674 | 1.0674 | 0.00% | -- | -- | -11.61% | 18.55% | -7.61% | 10.15% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.0706 | 1.0706 | 0.00% | 5.88% | -5.16% | -- | -- | -7.33% | 9.57% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0111 | 1.0111 | -0.61% | -- | -- | -10.28% | -- | -12.48% | 4.25% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.0173 | 1.0173 | 0.00% | -- | -- | -9.73% | -- | -11.94% | 7.19% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.0165 | 1.0165 | -1.05% | -- | -- | -9.80% | -- | -12.01% | 7.10% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.0273 | 1.0273 | 0.00% | 1.58% | -- | -9.02% | 2.97% | -11.08% | 9.57% | -- | -- | | 2026-03-23 | 1.0113 | 1.0113 | -3.95% | -- | -- | -- | -- | -12.46% | 7.77% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.0529 | 1.0529 | 0.00% | -- | -- | -2.99% | 1.01% | -8.86% | 18.38% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1288 | 1.1288 | 1.81% | -- | -2.82% | -- | -- | -2.29% | 28.01% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1087 | 1.1087 | 0.00% | -- | -4.05% | -- | 5.06% | -4.03% | 22.44% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1147 | 1.1147 | 1.51% | -- | -2.30% | -- | -- | -3.51% | 20.07% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.0981 | 1.0981 | 0.00% | -- | -- | 3.02% | -- | -4.95% | 18.29% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.1725 | 1.1725 | 0.00% | -- | -- | -- | 10.23% | 1.49% | 26.03% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1733 | 1.1733 | 0.00% | 2.83% | -- | -- | 11.42% | 1.56% | 24.14% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1615 | 1.1615 | 0.52% | -- | -- | -- | 12.01% | 0.54% | 22.90% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1555 | 1.1555 | 0.00% | -- | -- | -- | -- | 0.02% | 21.71% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1410 | 1.1410 | 0.00% | -2.81% | -1.24% | 2.88% | -- | -1.24% | 21.15% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1740 | 1.1740 | -1.46% | -- | 5.17% | -- | 26.67% | 1.62% | 30.27% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1914 | 1.1914 | 0.00% | -- | 6.50% | 3.68% | 28.55% | 3.12% | 32.20% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.1951 | 1.1951 | 0.00% | -- | 6.83% | -- | 27.40% | 3.44% | 32.61% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1976 | 1.1976 | 0.00% | -- | 10.35% | -- | -- | 3.66% | 32.89% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2076 | 1.2076 | 0.17% | 1.81% | 13.73% | -- | 35.61% | 4.53% | 39.72% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2055 | 1.2055 | 0.00% | 1.55% | -- | 7.53% | 34.21% | 4.35% | 39.48% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1861 | 1.1861 | -0.08% | 5.25% | 9.38% | -- | 38.00% | 2.67% | 37.37% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1871 | 1.1871 | -0.65% | 5.34% | -- | -- | -- | 2.75% | 37.49% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1949 | 1.1949 | 3.43% | 5.83% | -- | -- | 42.01% | 3.43% | 38.39% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1553 | 1.1553 | 2.52% | 3.49% | -- | -- | -- | 0.00% | 35.27% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1269 | 1.1269 | -0.19% | 1.59% | -- | -- | -- | 28.16% | 35.99% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1291 | 1.1291 | 1.15% | -- | -- | -- | 20.28% | 28.41% | 36.25% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1163 | 1.1163 | -0.21% | 1.33% | -- | -8.06% | -- | 26.95% | 34.47% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1187 | 1.1187 | 0.00% | 3.08% | -- | -- | 17.26% | 27.23% | 32.10% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1093 | 1.1093 | 0.00% | -- | -- | -- | -- | 26.16% | 34.51% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1016 | 1.1016 | 1.50% | 3.75% | 7.47% | -8.77% | 16.18% | 25.28% | 32.05% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0853 | 1.0853 | 1.54% | -- | 2.44% | -8.20% | -- | 23.43% | 28.15% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0688 | 1.0688 | 0.00% | 0.31% | -0.17% | -10.18% | 14.86% | 21.55% | 24.01% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0659 | 1.0659 | 0.39% | -- | -- | -8.59% | 16.24% | 21.22% | 23.67% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0618 | 1.0618 | 0.00% | -2.08% | -- | -- | -- | 20.76% | 20.67% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0655 | 1.0655 | 0.00% | -0.04% | -- | -- | 12.09% | 21.18% | 22.23% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0844 | 1.0844 | 0.00% | -- | -- | -1.94% | 16.73% | 23.33% | 24.25% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0659 | 1.0659 | 0.00% | 1.26% | -- | 1.58% | 16.73% | 21.22% | 22.02% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0752 | 1.0752 | 0.00% | 2.41% | -5.73% | -- | 15.84% | 22.28% | 23.08% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0526 | 1.0526 | 0.00% | 0.05% | -8.68% | -- | 15.87% | 19.71% | 22.87% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0499 | 1.0499 | 0.00% | -1.93% | -- | -3.96% | 16.46% | 19.40% | 22.55% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0250 | 1.0250 | -2.58% | -- | -9.31% | -3.20% | 8.49% | 16.57% | 14.70% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0521 | 1.0521 | -0.69% | -3.70% | -- | -0.91% | 10.90% | 19.65% | 17.79% | -- | -- | | 2025-11-19 | 1.0594 | 1.0594 | -1.05% | -- | -2.99% | 2.53% | 12.50% | 20.48% | 18.61% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0706 | 1.0706 | -0.65% | -- | -1.96% | 4.86% | 16.70% | 21.76% | 19.86% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0776 | 1.0776 | 0.00% | -- | -1.32% | 8.10% | 14.25% | 22.55% | 19.03% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0925 | 1.0925 | 0.00% | -2.38% | -- | 9.37% | 8.88% | 24.25% | 22.54% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1191 | 1.1191 | 0.90% | -- | -- | -- | 18.44% | 27.27% | 22.42% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1091 | 1.1091 | 0.00% | -- | -- | 14.33% | 17.18% | 26.13% | 21.33% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.1405 | 1.1405 | 0.00% | -- | -- | -- | 22.91% | 29.71% | 37.43% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1491 | 1.1491 | -0.30% | 1.67% | -- | 18.81% | 27.00% | 30.68% | 41.18% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1526 | 1.1526 | 0.00% | -- | -- | -- | 27.98% | 31.08% | 36.10% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1302 | 1.1302 | 0.00% | 0.81% | -4.41% | -- | 25.54% | 28.53% | 33.79% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0920 | 1.0920 | -3.95% | -- | -7.90% | -- | 30.34% | 24.19% | 25.82% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1369 | 1.1369 | 0.00% | -- | -2.50% | -- | 36.58% | 29.30% | 31.51% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1211 | 1.1211 | 0.00% | -- | -- | -- | 29.52% | 27.50% | 29.68% | -- | -- | | 2025-09-29 | 1.2142 | 1.2142 | 0.00% | 0.55% | -- | 30.10% | 40.31% | 38.09% | 39.77% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.2377 | 1.2377 | 0.00% | 4.02% | 13.22% | -- | 56.11% | 40.76% | 41.24% | -- | -- | | 2025-09-23 | 1.2060 | 1.2060 | -0.12% | 3.42% | 11.25% | -- | 57.04% | 37.15% | 37.62% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2075 | 1.2075 | 2.13% | -- | 11.39% | 34.80% | 58.51% | 37.33% | 34.69% | -- | -- | | 2025-09-19 | 1.1823 | 1.1823 | -0.64% | -- | 14.42% | 30.64% | 55.41% | 34.46% | 31.25% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1899 | 1.1899 | 0.35% | -- | 16.54% | 30.36% | 57.89% | 35.32% | 31.90% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1857 | 1.1857 | 1.68% | 8.57% | 18.94% | 30.57% | -- | 34.85% | 31.44% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1661 | 1.1661 | 0.00% | 6.75% | 16.97% | 28.31% | -- | 32.62% | 29.26% | -- | -- | | 2025-09-10 | 1.0921 | 1.0921 | -0.03% | -- | -- | 19.06% | 42.58% | 24.20% | 12.27% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0924 | 1.0924 | -1.21% | -- | -- | 17.27% | 44.13% | 24.24% | 12.30% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1058 | 1.1058 | 2.26% | -- | -- | 18.86% | 44.33% | 25.76% | 13.78% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0814 | 1.0814 | 3.06% | -- | 11.47% | -- | 39.65% | 22.98% | 14.06% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0493 | 1.0493 | 0.00% | -- | 9.09% | -- | 36.91% | 19.33% | 9.52% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.0932 | 1.0932 | 0.85% | 7.07% | -- | -- | 45.57% | 24.33% | 10.65% | -- | -- | | 2025-08-22 | 1.0840 | 1.0840 | 2.37% | 8.74% | -- | -- | 44.88% | 23.28% | 3.99% | -- | -- | | 2025-08-21 | 1.0589 | 1.0589 | -0.27% | 7.55% | -- | -- | -- | 20.43% | 2.70% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.0618 | 1.0618 | 2.76% | 6.30% | -- | -- | 40.03% | 20.76% | 2.98% | -- | -- | | 2025-08-19 | 1.0333 | 1.0333 | 1.20% | 4.55% | -- | -- | 34.55% | 17.51% | 0.21% | -- | -- | | 2025-08-18 | 1.0210 | 1.0210 | 2.42% | 4.31% | -- | -- | 32.08% | 16.12% | -4.43% | -- | -- | | 2025-08-15 | 0.9969 | 0.9969 | 1.25% | -- | -- | 7.42% | 28.50% | 13.37% | -4.11% | -- | -- | | 2025-08-14 | 0.9846 | 0.9846 | -1.43% | -- | -- | 3.99% | 28.45% | 11.98% | -5.54% | -- | -- | | 2025-08-13 | 0.9989 | 0.9989 | 1.07% | -- | 7.35% | 5.32% | 29.65% | 13.60% | -4.17% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.9883 | 0.9883 | 0.97% | 1.88% | 6.21% | 3.82% | 29.10% | 12.40% | -5.18% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.9788 | 0.9788 | 0.00% | 1.76% | 5.19% | 4.74% | 26.30% | 11.32% | -7.94% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.9701 | 0.9701 | 0.85% | 0.00% | 4.55% | 4.33% | 25.71% | 10.33% | -8.24% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.9619 | 0.9619 | 1.15% | -0.55% | 3.66% | 3.45% | 19.90% | 9.39% | -7.78% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9510 | 0.9510 | 0.00% | -- | 0.94% | 2.28% | -- | 8.15% | -12.39% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9608 | 0.9608 | -0.96% | 1.18% | -- | 3.33% | -- | 9.27% | -9.75% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9701 | 0.9701 | 0.30% | -- | 3.94% | -- | -- | 10.33% | -8.88% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.9672 | 0.9672 | 0.00% | -- | 3.63% | 6.96% | 20.43% | 10.00% | -7.45% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9496 | 0.9496 | 0.00% | -- | -- | -- | 15.40% | 7.99% | -7.57% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9305 | 0.9305 | 0.00% | 0.28% | 0.29% | 3.16% | 7.84% | 5.82% | -5.49% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9338 | 0.9338 | 0.00% | -0.88% | 0.38% | -- | -- | 6.20% | -6.83% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9279 | 0.9279 | -0.51% | -0.58% | -- | -- | 16.14% | 5.53% | -7.86% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9327 | 0.9327 | 0.00% | 0.65% | 1.65% | -- | -- | 6.07% | -8.29% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9421 | 0.9421 | 0.00% | -- | 1.97% | -4.48% | 14.97% | 7.14% | -7.36% | -- | -- | | 2025-06-27 | 0.9333 | 0.9333 | 0.71% | 4.19% | -- | -7.00% | -- | 6.14% | -9.00% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9267 | 0.9267 | 0.00% | 2.40% | -0.20% | -- | 12.13% | 5.39% | -8.43% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8958 | 0.8958 | -1.02% | -- | -- | -14.06% | 6.37% | 1.88% | -8.18% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9050 | 0.9050 | -0.85% | -- | -- | -12.77% | -- | 2.92% | -5.99% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9128 | 0.9128 | 0.52% | -1.62% | -- | -- | 5.30% | 3.81% | -5.18% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9081 | 0.9081 | -0.08% | -1.00% | -- | -- | 6.92% | 3.28% | -5.67% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9088 | 0.9088 | 0.00% | -2.44% | -- | -12.29% | -- | 3.35% | -4.85% | 开放申购 | 开放赎回 |
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