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| 天弘中证新材料C(012562)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 | | 2024-11-29 | 0.5366 | 0.5366 | 1.25% | 1.73% | 1.48% | -- | -4.36% | -1.11% | -- | -- | -- | | 2024-11-28 | 0.5300 | 0.5300 | -0.84% | -3.02% | -1.34% | 19.58% | -6.95% | -2.33% | -- | 暂停申购 | 开放赎回 | | 2024-11-27 | 0.5345 | 0.5345 | 2.12% | -2.14% | -0.19% | -- | -5.97% | -1.50% | -- | 暂停申购 | 开放赎回 | | 2024-11-26 | 0.5234 | 0.5234 | -1.49% | -4.24% | -2.26% | 17.36% | -8.78% | -3.55% | -- | 暂停申购 | 开放赎回 | | 2024-11-25 | 0.5313 | 0.5313 | 0.72% | -0.17% | -0.78% | -- | -7.40% | -2.09% | -- | 暂停申购 | 开放赎回 | | 2024-11-22 | 0.5275 | 0.5275 | -3.48% | -1.81% | 2.43% | 19.31% | -8.66% | -2.79% | -- | 暂停申购 | 开放赎回 | | 2024-11-21 | 0.5465 | 0.5465 | 0.05% | -1.66% | 7.11% | -- | -7.07% | 0.71% | -- | 暂停申购 | 开放赎回 | | 2024-11-20 | 0.5462 | 0.5462 | -0.07% | -4.73% | 8.85% | 22.41% | -7.37% | 0.66% | -- | 暂停申购 | 开放赎回 | | 2024-11-19 | 0.5466 | 0.5466 | 2.71% | -4.46% | 8.93% | -- | -7.40% | 0.73% | -- | 暂停申购 | 开放赎回 | | 2024-11-18 | 0.5322 | 0.5322 | -0.93% | -8.00% | 6.06% | -- | -9.84% | -1.92% | -- | 暂停申购 | 开放赎回 | | 2024-11-15 | 0.5372 | 0.5372 | -3.33% | -3.85% | 9.72% | -- | -10.58% | -1.00% | -- | 暂停申购 | 开放赎回 | | 2024-11-14 | 0.5557 | 0.5557 | -3.07% | 0.04% | 11.25% | 22.39% | -6.63% | 2.41% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5733 | 0.5733 | 0.21% | 4.52% | 17.17% | -- | -4.06% | 5.65% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5721 | 0.5721 | -1.11% | 4.34% | 16.92% | -- | -3.98% | 5.43% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5785 | 0.5785 | 3.54% | 8.92% | 18.23% | 25.34% | -2.91% | 6.61% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5587 | 0.5587 | 0.58% | 6.79% | -1.39% | -- | -6.80% | 2.96% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5555 | 0.5555 | 1.28% | 4.65% | -2.54% | 19.16% | -7.76% | 2.37% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5485 | 0.5485 | 0.04% | 4.38% | -3.77% | -- | -9.53% | 1.08% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5483 | 0.5483 | 3.24% | 3.69% | -3.81% | -- | -7.06% | 1.04% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5311 | 0.5311 | 1.51% | -1.14% | -6.83% | 12.99% | -9.98% | -2.13% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5232 | 0.5232 | -1.43% | -2.30% | -8.21% | 9.71% | -11.65% | -3.58% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5308 | 0.5308 | 1.01% | 3.11% | -6.88% | -- | -11.37% | -2.18% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5255 | 0.5255 | -0.62% | 0.17% | -7.81% | 12.19% | -12.99% | -3.16% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5288 | 0.5288 | -1.56% | 2.68% | 2.36% | -- | -11.45% | -2.55% | -- | -- | -- | | 2024-10-28 | 0.5372 | 0.5372 | 0.32% | 5.29% | 3.99% | -- | -10.04% | -1.00% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5355 | 0.5355 | 4.02% | 6.72% | 15.39% | 14.06% | -8.55% | -1.32% | -- | -- | -- | | 2024-10-24 | 0.5148 | 0.5148 | -1.87% | 8.36% | -- | -- | -11.87% | -5.13% | -- | -- | -- | | 2024-10-23 | 0.5246 | 0.5246 | 1.86% | 9.02% | 19.37% | -- | -9.59% | -3.32% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5150 | 0.5150 | 0.94% | 5.19% | 16.89% | 5.46% | -13.39% | -5.09% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5102 | 0.5102 | 1.67% | 2.14% | 15.80% | 3.98% | -14.20% | -5.98% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5018 | 0.5018 | 5.62% | 2.55% | -- | 3.31% | -16.81% | -7.53% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.4751 | 0.4751 | -1.27% | -7.57% | -- | -1.56% | -22.36% | -12.45% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.4812 | 0.4812 | -1.72% | -7.76% | -- | -0.27% | -20.78% | -11.32% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.4896 | 0.4896 | -1.98% | -13.59% | -- | 2.60% | -21.00% | -9.77% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.4995 | 0.4995 | 2.08% | -12.37% | -- | 3.88% | -19.41% | -7.95% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.4893 | 0.4893 | -4.81% | -14.16% | 8.96% | 2.44% | -20.98% | -9.83% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5140 | 0.5140 | -1.48% | -9.83% | 16.03% | -- | -17.09% | -5.28% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5217 | 0.5217 | -7.92% | -8.47% | 17.04% | 12.50% | -16.29% | -3.86% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.5666 | 0.5666 | 9.68% | -0.60% | 26.05% | -- | -10.00% | 4.42% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5166 | 0.5166 | 10.34% | 29.70% | -- | 18.87% | -9.46% | 5.04% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.4682 | 0.4682 | 7.26% | 17.26% | -- | -- | -18.09% | -4.80% | -- | -- | -- | | 2024-09-26 | 0.4365 | 0.4365 | 3.78% | 8.18% | 7.99% | -- | -22.74% | -11.24% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.4206 | 0.4206 | 0.00% | -- | -- | -- | -26.40% | -14.48% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.3983 | 0.3983 | -0.25% | -- | -- | -11.82% | -30.69% | -19.01% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.3993 | 0.3993 | -1.04% | -- | -1.26% | -11.89% | -30.13% | -18.81% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.4035 | 0.4035 | 0.00% | -0.47% | -- | -12.34% | -30.06% | -17.95% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4054 | 0.4054 | -0.39% | -1.94% | -- | -- | -31.84% | -17.57% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.4070 | 0.4070 | 1.37% | -1.50% | -2.70% | -13.13% | -31.69% | -17.24% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.4015 | 0.4015 | -0.62% | -2.88% | -4.02% | -13.90% | -32.51% | -18.36% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.4040 | 0.4040 | -0.83% | -- | -3.42% | -13.36% | -32.09% | -17.85% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4074 | 0.4074 | -1.45% | -- | -- | -- | -33.66% | -17.16% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4134 | 0.4134 | 0.05% | -- | -- | -- | -32.64% | -15.94% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4132 | 0.4132 | -0.05% | 2.86% | -3.00% | -14.36% | -32.66% | -15.98% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4134 | 0.4134 | 0.00% | -- | -2.96% | -- | -31.89% | -15.94% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.4017 | 0.4017 | 0.00% | -- | -- | -- | -32.49% | -18.32% | -- | -- | -- | | 2024-08-26 | 0.4042 | 0.4042 | 0.00% | -- | -- | -- | -31.65% | -17.81% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.4007 | 0.4007 | 0.00% | -- | -9.47% | -18.94% | -33.88% | -18.52% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.4044 | 0.4044 | 0.00% | -- | -9.06% | -17.28% | -34.91% | -17.77% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.4115 | 0.4115 | 0.00% | -2.60% | -5.58% | -15.07% | -35.48% | -16.33% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.4183 | 0.4183 | 0.00% | -1.81% | -0.48% | -16.26% | -36.09% | -14.95% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.4225 | 0.4225 | 0.00% | -- | -- | -14.78% | -35.85% | -14.09% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.4260 | 0.4260 | -1.43% | -- | -1.09% | -11.78% | -34.76% | -13.38% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.4322 | 0.4322 | 0.00% | 1.57% | -0.96% | -10.50% | -33.93% | -12.12% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.4245 | 0.4245 | 0.00% | -- | -2.32% | -12.09% | -34.50% | -13.68% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.4255 | 0.4255 | 0.00% | -3.34% | -- | -- | -33.83% | -13.48% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.4426 | 0.4426 | -0.47% | 2.34% | -2.01% | -- | -30.10% | -10.00% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.4447 | 0.4447 | 1.02% | 2.04% | -3.39% | -5.48% | -30.07% | -9.58% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.4402 | 0.4402 | 0.64% | 1.69% | -5.72% | -- | -31.40% | -10.49% | -- | 开放申购 | 开放赎回 |
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