| 天弘国证消费100指数增强A(010771)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-14 | 0.7268 | 0.7268 | -0.11% | | 2025-07-11 | 0.7276 | 0.7276 | -- | | 2025-07-09 | 0.7241 | 0.7241 | 0.01% | | 2025-07-08 | 0.7240 | 0.7240 | 1.44% | | 2025-07-07 | 0.7137 | 0.7137 | -0.96% | | 2025-07-04 | 0.7206 | 0.7206 | 0.00% | | 2025-07-03 | 0.7206 | 0.7206 | -- | | 2025-07-01 | 0.7186 | 0.7186 | -- | | 2025-06-26 | 0.7115 | 0.7115 | -0.49% | | 2025-06-25 | 0.7150 | 0.7150 | 1.26% | | 2025-06-24 | 0.7061 | 0.7061 | -- | | 2025-06-19 | 0.7002 | 0.7002 | -0.67% | | 2025-06-18 | 0.7049 | 0.7049 | -- | | 2025-06-16 | 0.7038 | 0.7038 | 0.07% | | 2025-06-13 | 0.7033 | 0.7033 | -1.12% | | 2025-06-12 | 0.7113 | 0.7113 | -- | | 2025-06-10 | 0.7078 | 0.7078 | -- | | 2025-06-05 | 0.7123 | 0.7123 | 0.68% | | 2025-06-04 | 0.7075 | 0.7075 | -- | | 2025-05-22 | 0.7152 | 0.7152 | -0.11% | | 2025-05-21 | 0.7160 | 0.7160 | -0.03% | | 2025-05-20 | 0.7162 | 0.7162 | -- | | 2025-05-15 | 0.7105 | 0.7105 | -- | | 2025-05-13 | 0.7130 | 0.7130 | -0.15% | | 2025-05-12 | 0.7141 | 0.7141 | -- | | 2025-05-07 | 0.7080 | 0.7080 | -0.10% | | 2025-05-06 | 0.7087 | 0.7087 | 1.36% | | 2025-04-30 | 0.6992 | 0.6992 | 0.85% | | 2025-04-29 | 0.6933 | 0.6933 | 0.26% | | 2025-04-28 | 0.6915 | 0.6915 | -0.45% | | 2025-04-25 | 0.6946 | 0.6946 | 0.30% | | 2025-04-24 | 0.6925 | 0.6925 | -- | | 2025-04-22 | 0.6911 | 0.6911 | -0.20% | | 2025-04-21 | 0.6925 | 0.6925 | 0.92% | | 2025-04-18 | 0.6862 | 0.6862 | -- | | 2025-04-10 | 0.6860 | 0.6860 | 1.90% | | 2025-04-09 | 0.6732 | 0.6732 | -- | | 2025-04-03 | 0.7140 | 0.7140 | -1.41% | | 2025-04-02 | 0.7242 | 0.7242 | -0.25% | | 2025-04-01 | 0.7260 | 0.7260 | -- | | 2025-03-27 | 0.7340 | 0.7340 | 0.81% | | 2025-03-26 | 0.7281 | 0.7281 | -- | | 2025-03-21 | 0.7284 | 0.7284 | -1.94% | | 2025-03-20 | 0.7428 | 0.7428 | -0.97% | | 2025-03-19 | 0.7501 | 0.7501 | -- | | 2025-03-12 | 0.7411 | 0.7411 | -- | | 2025-03-07 | 0.7472 | 0.7472 | -0.53% | | 2025-03-06 | 0.7512 | 0.7512 | -- | | 2025-03-03 | 0.7310 | 0.7310 | -0.67% | | 2025-02-28 | 0.7359 | 0.7359 | -- | | 2025-02-25 | 0.7553 | 0.7553 | -- | | 2025-02-20 | 0.7469 | 0.7469 | 0.20% | | 2025-02-19 | 0.7454 | 0.7454 | 1.25% | | 2025-02-18 | 0.7362 | 0.7362 | -- | | 2025-02-11 | 0.7329 | 0.7329 | -0.62% | | 2025-02-10 | 0.7375 | 0.7375 | -- | | 2025-02-06 | 0.7234 | 0.7234 | 2.06% | | 2025-02-05 | 0.7088 | 0.7088 | -- | | 2025-01-23 | 0.7057 | 0.7057 | -- | | 2025-01-20 | 0.7100 | 0.7100 | -- | | 2025-01-15 | 0.7002 | 0.7002 | -1.02% | | 2025-01-14 | 0.7074 | 0.7074 | -- | | 2025-01-10 | 0.6869 | 0.6869 | -- | | 2025-01-03 | 0.6880 | 0.6880 | -1.42% | | 2025-01-02 | 0.6979 | 0.6979 | -- | | 2024-12-30 | 0.7312 | 0.7312 | -- | | 2024-12-25 | 0.7301 | 0.7301 | -0.26% | | 2024-12-24 | 0.7320 | 0.7320 | -- | | 2024-12-20 | 0.7281 | 0.7281 | 0.11% | | 2024-12-19 | 0.7273 | 0.7273 | -- | | 2024-12-12 | 0.7362 | 0.7362 | -- | | 2024-12-10 | 0.7282 | 0.7282 | 0.69% | | 2024-12-09 | 0.7232 | 0.7232 | -0.32% | | 2024-12-06 | 0.7255 | 0.7255 | 1.33% | | 2024-12-05 | 0.7160 | 0.7160 | -0.06% | | 2024-12-04 | 0.7164 | 0.7164 | -0.73% | | 2024-12-03 | 0.7217 | 0.7217 | -0.59% | | 2024-12-02 | 0.7260 | 0.7260 | 0.93% | | 2024-11-29 | 0.7193 | 0.7193 | 1.52% | | 2024-11-28 | 0.7085 | 0.7085 | -1.17% | | 2024-11-27 | 0.7169 | 0.7169 | 2.25% | | 2024-11-26 | 0.7011 | 0.7011 | -0.14% | | 2024-11-25 | 0.7021 | 0.7021 | -0.86% | | 2024-11-22 | 0.7082 | 0.7082 | -3.05% | | 2024-11-21 | 0.7305 | 0.7305 | -0.03% | | 2024-11-20 | 0.7307 | 0.7307 | 0.54% | | 2024-11-19 | 0.7268 | 0.7268 | 1.16% | | 2024-11-18 | 0.7185 | 0.7185 | -1.80% | | 2024-11-15 | 0.7317 | 0.7317 | -2.06% | | 2024-11-14 | 0.7471 | 0.7471 | -2.56% | | 2024-11-13 | 0.7667 | 0.7667 | 0.58% | | 2024-11-12 | 0.7623 | 0.7623 | -0.64% | | 2024-11-11 | 0.7672 | 0.7672 | 1.79% | | 2024-11-08 | 0.7537 | 0.7537 | -0.45% | | 2024-11-07 | 0.7571 | 0.7571 | 2.94% | | 2024-11-06 | 0.7355 | 0.7355 | -0.55% | | 2024-11-05 | 0.7396 | 0.7396 | 2.67% | | 2024-11-04 | 0.7204 | 0.7204 | 1.69% | | 2024-11-01 | 0.7084 | 0.7084 | -0.94% | | 2024-10-31 | 0.7151 | 0.7151 | -0.17% | | 2024-10-30 | 0.7163 | 0.7163 | -0.78% | | 2024-10-29 | 0.7219 | 0.7219 | -0.81% | | 2024-10-28 | 0.7278 | 0.7278 | 0.33% | | 2024-10-25 | 0.7254 | 0.7254 | 0.65% | | 2024-10-24 | 0.7207 | 0.7207 | -0.89% | | 2024-10-23 | 0.7272 | 0.7272 | -0.08% | | 2024-10-22 | 0.7278 | 0.7278 | 0.79% | | 2024-10-21 | 0.7221 | 0.7221 | 0.95% | | 2024-10-18 | 0.7153 | 0.7153 | 4.84% | | 2024-10-17 | 0.6823 | 0.6823 | -0.57% | | 2024-10-16 | 0.6862 | 0.6862 | -1.87% | | 2024-10-15 | 0.6993 | 0.6993 | -2.41% | | 2024-10-14 | 0.7166 | 0.7166 | 1.96% | | 2024-10-11 | 0.7028 | 0.7028 | -3.81% | | 2024-10-10 | 0.7306 | 0.7306 | -0.01% | | 2024-10-09 | 0.7307 | 0.7307 | -5.95% | | 2024-10-08 | 0.7769 | 0.7769 | 6.78% | | 2024-09-30 | 0.7276 | 0.7276 | 8.86% | | 2024-09-27 | 0.6684 | 0.6684 | -- | | 2024-09-25 | 0.6093 | 0.6093 | -- | | 2024-09-23 | 0.5824 | 0.5824 | -- | | 2024-09-19 | 0.5826 | 0.5826 | -- | | 2024-09-12 | 0.5806 | 0.5806 | -1.04% | | 2024-09-11 | 0.5867 | 0.5867 | 0.32% | | 2024-09-10 | 0.5848 | 0.5848 | 0.36% | | 2024-09-09 | 0.5827 | 0.5827 | -0.77% | | 2024-09-06 | 0.5872 | 0.5872 | -1.26% | | 2024-09-05 | 0.5947 | 0.5947 | 0.02% | | 2024-09-04 | 0.5946 | 0.5946 | -0.59% | | 2024-09-03 | 0.5981 | 0.5981 | -- | | 2024-08-28 | 0.5874 | 0.5874 | -- | | 2024-08-22 | 0.5977 | 0.5977 | -- | | 2024-08-20 | 0.6018 | 0.6018 | -- | | 2024-08-14 | 0.6024 | 0.6024 | -- | | 2024-08-12 | 0.6077 | 0.6077 | 0.13% | | 2024-08-09 | 0.6069 | 0.6069 | -- | | 2024-08-07 | 0.6076 | 0.6076 | -- | | 2024-08-05 | 0.6068 | 0.6068 | -1.99% | | 2024-08-02 | 0.6191 | 0.6191 | -0.99% | | 2024-08-01 | 0.6253 | 0.6253 | -- | | 2024-07-30 | 0.6141 | 0.6141 | -- | | 2024-07-26 | 0.6259 | 0.6259 | 0.98% | | 2024-07-25 | 0.6198 | 0.6198 | -- | | 2024-07-23 | 0.6305 | 0.6305 | -- |
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