|
| 天弘招添利A(011784)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 | 1.0903 | 1.0903 | -0.04% | -0.03% | -1.12% | -- | -- | 1.32% | 5.61% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0907 | 1.0907 | -0.03% | -0.05% | -1.08% | -- | 2.30% | 1.36% | 5.88% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.0910 | 1.0910 | 0.02% | 0.01% | -0.98% | -- | 2.33% | 1.38% | 5.91% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0908 | 1.0908 | -0.12% | -0.01% | -0.53% | -- | 2.30% | 1.37% | 5.89% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.0921 | 1.0921 | 0.14% | 0.30% | -0.41% | -- | 2.45% | 1.49% | 6.26% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0906 | 1.0906 | -0.06% | 0.33% | -0.41% | -- | 2.29% | 1.35% | 5.98% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0913 | 1.0913 | 0.04% | 0.16% | -0.11% | 0.76% | 2.32% | 1.41% | 6.11% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0909 | 1.0909 | 0.00% | -0.16% | -0.38% | -- | -- | 1.38% | 6.07% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0909 | 1.0909 | 0.19% | -0.19% | -0.01% | 0.79% | 2.25% | 1.38% | 6.07% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.0888 | 1.0888 | 0.17% | -0.27% | -0.20% | 0.59% | 2.05% | 1.18% | 5.88% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.0870 | 1.0870 | -0.24% | -0.57% | -0.39% | -- | -- | 1.01% | 5.62% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0896 | 1.0896 | -0.28% | -0.58% | 0.06% | 0.73% | 2.15% | 1.25% | 5.90% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.0927 | 1.0927 | -0.03% | -0.05% | 0.26% | 1.13% | 2.45% | 1.54% | 6.20% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.0930 | 1.0930 | 0.11% | -0.11% | -- | 1.11% | 2.49% | 1.57% | 6.23% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.0918 | 1.0918 | -0.13% | -0.48% | -- | -- | 2.38% | 1.46% | 6.08% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.0932 | 1.0932 | -0.26% | -0.41% | -- | -- | 2.51% | 1.59% | 6.47% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.0960 | 1.0960 | 0.26% | -0.32% | 0.82% | 1.63% | -- | 1.85% | 6.84% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.0932 | 1.0932 | -0.09% | -0.95% | 0.69% | 1.31% | 2.51% | 1.59% | 6.57% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.0942 | 1.0942 | -0.26% | -0.76% | 0.51% | 1.63% | -- | 1.68% | 6.67% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.0971 | 1.0971 | -0.05% | -0.43% | 0.78% | 1.99% | 2.89% | 1.95% | 6.79% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.0977 | 1.0977 | -0.16% | 0.10% | -- | 2.05% | 2.96% | 2.01% | 6.80% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.0995 | 1.0995 | -0.38% | 0.12% | -- | 2.16% | 3.16% | 2.17% | 7.17% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1037 | 1.1037 | 0.10% | 0.79% | -- | 2.45% | 3.59% | 2.56% | 7.58% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1026 | 1.1026 | 0.07% | 0.92% | 1.29% | 2.37% | -- | 2.46% | 7.48% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.1018 | 1.1018 | 0.47% | 0.61% | 1.21% | -- | -- | 2.39% | 7.63% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.0966 | 1.0966 | -0.15% | 0.51% | -- | -- | -- | 1.91% | 7.55% | -- | -- | | 2026-06-25 | 1.0982 | 1.0982 | 0.28% | 0.66% | -- | 1.89% | 3.14% | 2.05% | 7.52% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.0951 | 1.0951 | 0.24% | 0.35% | -- | -- | 2.85% | 1.77% | 7.22% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.0925 | 1.0925 | -0.24% | 0.32% | -- | 1.53% | 2.58% | 1.52% | 6.96% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.0951 | 1.0951 | 0.38% | 0.48% | -- | 1.50% | -- | 1.77% | 7.22% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.0910 | 1.0910 | -0.03% | 0.40% | -- | -- | 2.47% | 1.38% | 6.23% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.0913 | 1.0913 | 0.21% | -- | -- | -- | -- | 1.41% | 6.26% | -- | -- | | 2026-06-16 | 1.0890 | 1.0890 | -0.08% | 0.17% | -- | -- | -- | 1.20% | 6.04% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.0899 | 1.0899 | 0.00% | 0.39% | -- | 0.70% | 2.41% | 1.28% | 6.29% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.0867 | 1.0867 | 0.00% | -0.34% | -- | 0.32% | 2.12% | 0.99% | 6.62% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.0871 | 1.0871 | 0.13% | -- | 0.01% | 0.50% | 2.18% | 1.02% | 6.66% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.0857 | 1.0857 | -0.27% | -- | -0.12% | -- | 2.07% | 0.89% | 6.46% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.0886 | 1.0886 | -0.17% | 0.00% | -- | 0.54% | 2.37% | 1.16% | 6.75% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.0904 | 1.0904 | 0.00% | -- | -- | -- | 2.55% | 1.33% | 6.79% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.0886 | 1.0886 | 0.00% | -- | -- | -- | -- | 1.16% | 6.92% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.0883 | 1.0883 | -0.06% | -- | 0.55% | -- | -- | 1.13% | 6.56% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.0889 | 1.0889 | 0.11% | -0.18% | 0.60% | -- | -- | 1.19% | 6.62% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.0877 | 1.0877 | 0.00% | -0.19% | -- | -- | 2.32% | 1.08% | 6.50% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.0909 | 1.0909 | 0.10% | 0.25% | -- | -- | 2.65% | 1.38% | 6.93% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.0898 | 1.0898 | 0.00% | -- | -- | 0.52% | -- | 1.27% | 6.82% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.0870 | 1.0870 | 0.00% | -- | 0.73% | 0.43% | 2.33% | 1.01% | 5.87% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.0882 | 1.0882 | 0.00% | -- | 1.16% | 0.55% | 2.51% | 1.12% | 6.10% | -- | -- | | 2026-04-23 | 1.0831 | 1.0831 | 0.00% | 0.13% | 0.66% | -- | -- | 0.65% | 5.69% | -- | -- | | 2026-04-21 | 1.0824 | 1.0824 | 0.00% | 0.13% | 0.32% | -- | 2.08% | 0.59% | 5.62% | -- | -- | | 2026-04-20 | 1.0824 | 1.0824 | 0.00% | -- | 0.32% | -- | -- | 0.59% | 5.14% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.0817 | 1.0817 | 0.11% | 0.31% | -- | -- | -- | 0.52% | 4.94% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.0805 | 1.0805 | -0.05% | 0.13% | -0.17% | 0.02% | 1.91% | 0.41% | 4.82% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.0810 | 1.0810 | 0.00% | 0.41% | -0.12% | 0.15% | 1.96% | 0.46% | 4.87% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.0784 | 1.0784 | -0.06% | 0.20% | -0.31% | -- | -- | 0.21% | 4.33% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.0791 | 1.0791 | 0.23% | 0.17% | -- | 0.26% | 1.83% | 0.28% | 4.40% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.0766 | 1.0766 | 0.08% | -- | -- | -0.03% | 1.55% | 0.05% | 4.16% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0757 | 1.0757 | -0.06% | -- | -- | 0.11% | 1.61% | -0.04% | 4.24% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.0763 | 1.0763 | -0.09% | -- | -0.87% | 0.17% | 1.79% | 0.02% | 4.77% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.0773 | 1.0773 | 0.00% | -0.05% | -- | 0.26% | -- | 0.11% | 4.87% | -- | -- | | 2026-03-30 | 1.0771 | 1.0771 | 0.00% | 0.10% | -- | 0.24% | -- | 0.09% | 4.94% | -- | -- | | 2026-03-25 | 1.0778 | 1.0778 | 0.00% | -- | -- | -- | -- | 0.16% | 5.09% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0760 | 1.0760 | -0.27% | -- | -- | -- | 1.91% | -0.01% | 4.74% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.0789 | 1.0789 | -0.12% | -0.31% | -- | -- | -- | 0.26% | 5.21% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0802 | 1.0802 | 0.00% | -- | -- | -- | 2.38% | 0.38% | 5.32% | -- | -- | | 2026-03-13 | 1.0823 | 1.0823 | 0.00% | -- | -- | 0.97% | 2.65% | 0.58% | 5.18% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.0832 | 1.0832 | 0.02% | -- | -- | -- | 2.80% | 0.66% | 5.53% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.0830 | 1.0830 | 0.12% | -- | -0.10% | -- | -- | 0.64% | 5.51% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0817 | 1.0817 | 0.00% | -0.37% | -0.18% | 0.95% | -- | 0.52% | 5.11% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0827 | 1.0827 | 0.00% | -- | -- | 1.06% | -- | 0.61% | 4.49% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.0857 | 1.0857 | 0.00% | -- | -- | 1.29% | -- | 0.89% | 4.79% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0842 | 1.0842 | 0.00% | -- | -- | 1.14% | 2.65% | 0.75% | 5.14% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.0841 | 1.0841 | 0.04% | -- | -- | -- | 2.64% | 0.74% | 5.13% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0837 | 1.0837 | 0.13% | -- | -- | -- | -- | 0.71% | 4.99% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0823 | 1.0823 | 0.00% | -- | 0.50% | 0.98% | 2.46% | 0.58% | 5.10% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.0851 | 1.0851 | 0.00% | -- | -- | 1.36% | 2.79% | 0.84% | 5.00% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.0842 | 1.0842 | 0.00% | 0.28% | -- | -- | 2.78% | 0.75% | 4.92% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0812 | 1.0812 | 0.00% | -- | -- | 1.17% | 2.48% | 0.47% | 4.77% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0803 | 1.0803 | 0.08% | 0.37% | -- | 1.13% | -- | 0.39% | 4.63% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0794 | 1.0794 | 0.00% | 0.23% | 0.70% | 1.06% | 2.28% | 0.31% | 4.54% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0763 | 1.0763 | -0.06% | 0.17% | -- | 0.91% | -- | 0.02% | 4.97% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0769 | 1.0769 | 0.00% | 0.22% | 0.52% | 0.97% | -- | 0.07% | 5.03% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0769 | 1.0769 | 0.07% | 0.22% | 0.52% | 0.97% | 2.01% | 0.07% | 5.03% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0761 | 1.0761 | 0.15% | 0.17% | 0.45% | 0.89% | -- | 0.00% | 5.07% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0745 | 1.0745 | 0.00% | 0.03% | -- | 0.74% | -- | -- | 5.62% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0745 | 1.0745 | 0.02% | -- | -- | 0.74% | -- | -- | 5.62% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0743 | 1.0743 | 0.00% | 0.07% | -- | -- | -- | -- | 5.73% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0742 | 1.0742 | 0.00% | -- | -- | -- | -- | -- | 5.71% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0736 | 1.0736 | 0.00% | -- | 0.11% | 0.54% | -- | -- | 5.66% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0716 | 1.0716 | 0.00% | 0.01% | -- | 0.37% | -- | -- | 4.78% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0719 | 1.0719 | 0.00% | 0.06% | -0.01% | -- | 1.88% | -- | 4.61% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0715 | 1.0715 | 0.00% | -0.04% | -- | -- | 1.99% | -- | 4.02% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0713 | 1.0713 | -0.01% | -- | -0.05% | -- | 1.99% | -- | 4.25% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0714 | 1.0714 | 0.00% | -0.04% | -0.04% | -- | 2.02% | -- | 4.69% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0719 | 1.0719 | -0.01% | -0.05% | 0.04% | -- | 2.11% | -- | 4.74% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0720 | 1.0720 | 0.00% | -- | 0.05% | -- | 2.25% | -- | 4.62% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0718 | 1.0718 | 0.00% | -0.06% | 0.17% | -- | 2.31% | -- | 5.72% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0724 | 1.0724 | 0.00% | -- | -- | -- | 2.38% | -- | 5.78% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0724 | 1.0724 | 0.00% | -- | -- | -- | 2.42% | -- | 5.54% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0724 | 1.0724 | 0.00% | -- | 0.33% | 0.56% | 2.44% | -- | 5.37% | -- | -- | | 2025-11-12 | 1.0720 | 1.0720 | 0.00% | 0.02% | -- | -- | 2.42% | -- | 4.32% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0718 | 1.0718 | 0.00% | 0.06% | 0.49% | 0.40% | 2.53% | -- | 3.99% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0718 | 1.0718 | 0.00% | -- | 0.49% | 0.41% | 2.54% | -- | 3.99% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0718 | 1.0718 | 0.00% | 0.12% | 0.49% | -- | 2.54% | -- | 3.99% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.0715 | 1.0715 | 0.03% | -- | 0.46% | -- | 2.58% | -- | 5.58% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.0712 | 1.0712 | 0.00% | -- | 0.43% | 0.47% | 2.57% | -- | 5.14% | -- | -- | | 2025-10-28 | 1.0705 | 1.0705 | 0.05% | -- | 0.41% | 0.39% | 2.51% | -- | 5.07% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0700 | 1.0700 | 0.00% | 0.10% | 0.37% | 0.38% | 2.45% | -- | 4.78% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0689 | 1.0689 | 0.02% | -- | 0.11% | 0.19% | 2.28% | -- | 4.41% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0687 | 1.0687 | 0.00% | -- | 0.08% | -- | 2.26% | -- | 4.13% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0682 | 1.0682 | 0.01% | 0.15% | 0.06% | 0.15% | 2.24% | -- | 4.17% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0681 | 1.0681 | 0.00% | 0.14% | -- | 0.16% | 2.28% | -- | 4.16% | -- | -- | | 2025-10-09 | 1.0672 | 1.0672 | 0.06% | 0.06% | -- | -- | 2.49% | -- | 3.92% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0666 | 1.0666 | 0.00% | -0.07% | -- | -- | 2.27% | -- | 3.87% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0661 | 1.0661 | 0.00% | -0.15% | -- | -- | 1.90% | -- | 3.45% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0661 | 1.0661 | 0.00% | -0.16% | -- | 0.12% | -- | -- | 3.29% | -- | -- | | 2025-09-23 | 1.0674 | 1.0674 | -0.04% | -0.03% | 0.08% | 0.23% | 2.07% | -- | 3.42% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0678 | 1.0678 | 0.01% | 0.02% | 0.12% | -- | -- | -- | 3.33% | -- | -- | | 2025-09-19 | 1.0677 | 1.0677 | -0.01% | -- | 0.12% | -- | -- | -- | 3.14% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0678 | 1.0678 | 0.00% | 0.07% | 0.10% | 0.29% | 2.09% | -- | 3.27% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0678 | 1.0678 | 0.01% | -- | 0.04% | -- | -- | -- | 3.27% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0677 | 1.0677 | 0.01% | -- | 0.03% | -- | -- | -- | 3.26% | -- | -- | | 2025-09-15 | 1.0676 | 1.0676 | 0.00% | -- | 0.02% | 0.32% | -- | -- | 2.83% | -- | -- | | 2025-09-11 | 1.0670 | 1.0670 | 0.00% | -- | -0.07% | 0.27% | -- | -- | 2.18% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.0665 | 1.0665 | 0.00% | -0.08% | -- | -- | -- | -- | 0.83% | -- | -- | | 2025-08-20 | 1.0664 | 1.0664 | 0.00% | -- | -0.05% | -- | -- | -- | 1.01% | -- | -- | | 2025-08-19 | 1.0664 | 1.0664 | -0.03% | -- | -0.05% | 0.32% | 2.26% | -- | 1.01% | -- | -- | | 2025-08-18 | 1.0667 | 1.0667 | -0.07% | -0.10% | -0.02% | -- | -- | -- | 0.48% | -- | -- | | 2025-08-15 | 1.0674 | 1.0674 | 0.00% | -0.04% | 0.08% | 0.42% | 2.39% | -- | 0.92% | -- | -- | | 2025-08-11 | 1.0678 | 1.0678 | 0.00% | -- | 0.13% | -- | 2.47% | -- | 0.90% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0678 | 1.0678 | 0.00% | 0.07% | 0.13% | 0.53% | 2.47% | -- | 1.32% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0675 | 1.0675 | 0.01% | 0.12% | 0.11% | 0.56% | 2.39% | -- | 1.47% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0674 | 1.0674 | 0.00% | 0.11% | 0.10% | 0.57% | -- | -- | 1.46% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0671 | 1.0671 | 0.00% | 0.10% | 0.16% | 0.55% | 2.39% | -- | 0.57% | 开放申购 | 开放赎回 |
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