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| 天弘国证建筑材料A(012405)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 | | 2024-11-01 | 0.6545 | 0.6545 | -1.33% | 1.77% | -0.62% | 13.41% | -8.13% | 1.41% | -- | -- | -- | | 2024-10-31 | 0.6633 | 0.6633 | 1.33% | 5.64% | 0.71% | -- | -7.46% | 2.77% | -- | 暂停申购 | 开放赎回 | | 2024-10-30 | 0.6546 | 0.6546 | 1.11% | 2.60% | -0.61% | 14.60% | -8.69% | 1.43% | -- | 暂停申购 | 开放赎回 | | 2024-10-29 | 0.6474 | 0.6474 | -2.23% | 2.36% | 6.13% | -- | -10.22% | 0.31% | -- | -- | -- | | 2024-10-28 | 0.6622 | 0.6622 | 2.97% | 6.39% | 8.56% | 14.37% | -8.17% | 2.60% | -- | 暂停申购 | 开放赎回 | | 2024-10-25 | 0.6431 | 0.6431 | 2.42% | 3.54% | 18.83% | 12.29% | -10.96% | -0.36% | -- | -- | -- | | 2024-10-24 | 0.6279 | 0.6279 | -1.58% | 2.25% | -- | 10.84% | -9.97% | -2.71% | -- | -- | -- | | 2024-10-23 | 0.6380 | 0.6380 | 0.87% | 0.73% | 24.85% | 11.62% | -9.17% | -1.15% | -- | 暂停申购 | 开放赎回 | | 2024-10-22 | 0.6325 | 0.6325 | 1.62% | 1.92% | -- | -- | -11.81% | -2.00% | -- | 暂停申购 | 开放赎回 | | 2024-10-21 | 0.6224 | 0.6224 | 0.21% | -1.49% | -- | -- | -13.22% | -3.56% | -- | 暂停申购 | 开放赎回 | | 2024-10-18 | 0.6211 | 0.6211 | 1.14% | 1.94% | -- | -- | -15.66% | -3.77% | -- | 暂停申购 | 开放赎回 | | 2024-10-17 | 0.6141 | 0.6141 | -3.05% | -1.55% | -- | -- | -17.26% | -4.85% | -- | 暂停申购 | 开放赎回 | | 2024-10-16 | 0.6334 | 0.6334 | 2.06% | 3.34% | -- | 8.37% | -14.62% | -1.86% | -- | 暂停申购 | 开放赎回 | | 2024-10-15 | 0.6206 | 0.6206 | -1.77% | -7.80% | -- | 5.58% | -16.80% | -3.84% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6318 | 0.6318 | 3.69% | -4.07% | -- | -- | -15.30% | -2.11% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6093 | 0.6093 | -2.32% | -7.49% | 21.16% | -- | -18.75% | -5.59% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6238 | 0.6238 | 1.78% | -5.28% | -- | 8.56% | -16.89% | -3.35% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6129 | 0.6129 | -8.94% | -6.94% | 20.96% | 6.26% | -19.89% | -5.04% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6731 | 0.6731 | 2.20% | 2.20% | 31.29% | 15.32% | -13.27% | 4.29% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6586 | 0.6586 | 7.97% | 28.88% | -- | -- | -15.14% | 2.05% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6100 | 0.6100 | 0.00% | -- | -- | 2.25% | -21.44% | -5.48% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5412 | 0.5412 | 0.00% | -- | -- | -10.05% | -30.83% | -16.15% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5110 | 0.5110 | 0.00% | -- | -- | -- | -35.33% | -20.82% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5115 | 0.5115 | 0.00% | 1.89% | -- | -- | -35.07% | -20.75% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5020 | 0.5020 | -0.18% | -3.85% | -- | -- | -36.40% | -22.22% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5029 | 0.5029 | 0.00% | -2.56% | -12.33% | -- | -36.82% | -22.08% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5067 | 0.5067 | -1.17% | -- | -11.66% | -- | -36.54% | -21.49% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5127 | 0.5127 | -1.80% | -- | -- | -- | -36.80% | -20.56% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5221 | 0.5221 | 1.16% | -- | -7.31% | -18.73% | -36.15% | -19.10% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5161 | 0.5161 | -1.24% | -0.42% | -9.38% | -- | -37.53% | -20.03% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5226 | 0.5226 | 0.00% | -- | -8.24% | -18.10% | -35.23% | -19.03% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.5183 | 0.5183 | 0.00% | -- | -10.48% | -20.85% | -34.92% | -19.69% | -- | -- | -- | | 2024-08-22 | 0.5222 | 0.5222 | 0.00% | -- | -- | -24.69% | -34.59% | -19.09% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5357 | 0.5357 | 0.00% | -- | -- | -22.93% | -32.73% | -17.00% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5573 | 0.5573 | 0.00% | -1.99% | -- | -- | -30.32% | -13.65% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5736 | 0.5736 | 0.00% | 0.72% | -0.55% | -13.04% | -29.94% | -11.12% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5686 | 0.5686 | 0.00% | -- | -3.97% | -13.99% | -31.18% | -11.90% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5633 | 0.5633 | -1.09% | -- | -4.86% | -12.45% | -32.92% | -12.72% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5695 | 0.5695 | -1.32% | -1.64% | -- | -11.49% | -32.18% | -11.76% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5771 | 0.5771 | 0.00% | 0.77% | -4.99% | -10.30% | -31.03% | -10.58% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5712 | 0.5712 | 0.00% | -0.07% | -- | -11.22% | -31.23% | -11.50% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5790 | 0.5790 | 1.10% | -- | -4.74% | -8.44% | -28.52% | -10.29% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5727 | 0.5727 | 1.09% | -- | -4.82% | -- | -28.69% | -11.26% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5665 | 0.5665 | -0.89% | -- | -5.09% | -9.30% | -25.92% | -12.22% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5716 | 0.5716 | 0.00% | -2.21% | -- | -8.92% | -26.36% | -11.43% | -- | 开放申购 | 开放赎回 |
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