| 天弘齐享D(020880)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-18 | 1.0891 | 1.1221 | -- | | 2025-07-14 | 1.0880 | 1.1210 | -0.05% | | 2025-07-11 | 1.0885 | 1.1215 | -- | | 2025-07-09 | 1.0899 | 1.1229 | 0.01% | | 2025-07-08 | 1.0898 | 1.1228 | -0.06% | | 2025-07-07 | 1.0904 | 1.1234 | 0.00% | | 2025-07-04 | 1.0904 | 1.1234 | 0.01% | | 2025-07-03 | 1.0903 | 1.1233 | -- | | 2025-07-01 | 1.0896 | 1.1226 | -- | | 2025-06-27 | 1.0895 | 1.1225 | -- | | 2025-06-24 | 1.0902 | 1.1222 | -- | | 2025-06-19 | 1.0907 | 1.1227 | 0.04% | | 2025-06-18 | 1.0903 | 1.1223 | -- | | 2025-06-16 | 1.0893 | 1.1213 | 0.00% | | 2025-06-13 | 1.0893 | 1.1213 | 0.00% | | 2025-06-12 | 1.0893 | 1.1213 | -0.02% | | 2025-06-11 | 1.0895 | 1.1215 | -- | | 2025-06-05 | 1.0872 | 1.1192 | 0.02% | | 2025-06-04 | 1.0870 | 1.1190 | -- | | 2025-05-28 | 1.0861 | 1.1181 | -0.03% | | 2025-05-27 | 1.0864 | 1.1184 | -- | | 2025-05-21 | 1.0866 | 1.1186 | -0.01% | | 2025-05-20 | 1.0867 | 1.1187 | -- | | 2025-05-15 | 1.0863 | 1.1183 | -- | | 2025-05-13 | 1.0878 | 1.1198 | 0.06% | | 2025-05-12 | 1.0871 | 1.1191 | -- | | 2025-05-07 | 1.0870 | 1.1190 | -0.06% | | 2025-05-06 | 1.0877 | 1.1197 | -0.02% | | 2025-04-30 | 1.0879 | 1.1199 | -- | | 2025-04-28 | 1.0853 | 1.1173 | -- | | 2025-04-23 | 1.0838 | 1.1158 | -0.09% | | 2025-04-22 | 1.0848 | 1.1168 | 0.09% | | 2025-04-21 | 1.0838 | 1.1158 | -- | | 2025-04-14 | 1.0853 | 1.1173 | -- | | 2025-04-10 | 1.0852 | 1.1172 | 0.06% | | 2025-04-09 | 1.0845 | 1.1165 | 0.06% | | 2025-04-08 | 1.0838 | 1.1158 | -- | | 2025-04-03 | 1.0814 | 1.1134 | 0.58% | | 2025-04-02 | 1.0752 | 1.1072 | 0.17% | | 2025-04-01 | 1.0734 | 1.1054 | -- | | 2025-03-27 | 1.0732 | 1.1052 | -- | | 2025-03-14 | 1.0713 | 1.1033 | -- | | 2025-03-11 | 1.0686 | 1.1006 | -- | | 2025-03-07 | 1.0708 | 1.1028 | -- | | 2025-03-05 | 1.0771 | 1.1091 | -- | | 2025-03-03 | 1.0770 | 1.1090 | 0.21% | | 2025-02-28 | 1.0747 | 1.1067 | 0.15% | | 2025-02-27 | 1.0731 | 1.1051 | -0.17% | | 2025-02-26 | 1.0749 | 1.1069 | 0.04% | | 2025-02-25 | 1.0745 | 1.1065 | -- | | 2025-02-21 | 1.0759 | 1.1079 | -- | | 2025-02-19 | 1.0804 | 1.1124 | -- | | 2025-02-17 | 1.0796 | 1.1116 | -- | | 2025-02-13 | 1.0838 | 1.1158 | -- | | 2025-02-11 | 1.0845 | 1.1165 | 0.05% | | 2025-02-10 | 1.0840 | 1.1160 | -- | | 2025-02-06 | 1.0868 | 1.1188 | 0.09% | | 2025-02-05 | 1.0858 | 1.1178 | -- | | 2025-01-22 | 1.0827 | 1.1147 | -- | | 2025-01-20 | 1.0815 | 1.1135 | -- | | 2025-01-15 | 1.0842 | 1.1162 | 0.04% | | 2025-01-14 | 1.0838 | 1.1158 | 0.26% | | 2025-01-13 | 1.0810 | 1.1130 | -- | | 2025-01-09 | 1.0827 | 1.1147 | -0.20% | | 2025-01-08 | 1.0849 | 1.1169 | -- | | 2025-01-06 | 1.0878 | 1.1198 | 0.30% | | 2025-01-03 | 1.0845 | 1.1165 | -- | | 2024-12-31 | 1.0800 | 1.1120 | 0.15% | | 2024-12-30 | 1.0784 | 1.1104 | -- | | 2024-12-25 | 1.0750 | 1.1070 | -- | | 2024-12-20 | 1.0781 | 1.1101 | -- | | 2024-12-18 | 1.0738 | 1.1058 | -0.15% | | 2024-12-17 | 1.0754 | 1.1074 | -- | | 2024-12-13 | 1.0728 | 1.1048 | -- | | 2024-12-10 | 1.0674 | 1.0994 | 0.42% | | 2024-12-09 | 1.0629 | 1.0949 | 0.22% | | 2024-12-06 | 1.0606 | 1.0926 | -0.06% | | 2024-12-05 | 1.0612 | 1.0932 | 0.00% | | 2024-12-04 | 1.0612 | 1.0932 | 0.17% | | 2024-12-03 | 1.0594 | 1.0914 | 0.00% | | 2024-12-02 | 1.0594 | 1.0914 | 0.28% | | 2024-11-29 | 1.0564 | 1.0884 | 0.13% | | 2024-11-28 | 1.0550 | 1.0870 | 0.15% | | 2024-11-27 | 1.0534 | 1.0854 | -0.01% | | 2024-11-26 | 1.0535 | 1.0855 | -0.01% | | 2024-11-25 | 1.0536 | 1.0856 | 0.09% | | 2024-11-22 | 1.0527 | 1.0847 | 0.00% | | 2024-11-21 | 1.0527 | 1.0847 | 0.12% | | 2024-11-20 | 1.0514 | 1.0834 | -0.03% | | 2024-11-19 | 1.0517 | 1.0837 | 0.10% | | 2024-11-18 | 1.0506 | 1.0826 | -0.10% | | 2024-11-15 | 1.0517 | 1.0837 | -0.03% | | 2024-11-14 | 1.0520 | 1.0840 | 0.03% | | 2024-11-13 | 1.0517 | 1.0837 | -0.08% | | 2024-11-12 | 1.0525 | 1.0845 | 0.12% | | 2024-11-11 | 1.0512 | 1.0832 | 0.07% | | 2024-11-08 | 1.0505 | 1.0825 | 0.03% | | 2024-11-07 | 1.0502 | 1.0822 | 0.10% | | 2024-11-06 | 1.0491 | 1.0811 | -0.03% | | 2024-11-05 | 1.0494 | 1.0814 | 0.02% | | 2024-11-04 | 1.0492 | 1.0812 | 0.00% | | 2024-11-01 | 1.0492 | 1.0812 | 0.07% | | 2024-10-31 | 1.0485 | 1.0805 | 0.06% | | 2024-10-30 | 1.0479 | 1.0799 | 0.01% | | 2024-10-29 | 1.0478 | 1.0798 | 0.01% | | 2024-10-28 | 1.0477 | 1.0797 | 0.02% | | 2024-10-25 | 1.0475 | 1.0795 | 0.06% | | 2024-10-24 | 1.0469 | 1.0789 | 0.00% | | 2024-10-23 | 1.0469 | 1.0789 | -0.05% | | 2024-10-22 | 1.0474 | 1.0794 | -0.08% | | 2024-10-21 | 1.0482 | 1.0802 | -0.02% | | 2024-10-18 | 1.0484 | 1.0804 | -0.04% | | 2024-10-17 | 1.0488 | 1.0808 | 0.07% | | 2024-10-16 | 1.0481 | 1.0801 | -0.03% | | 2024-10-15 | 1.0484 | 1.0804 | 0.03% | | 2024-10-14 | 1.0481 | 1.0801 | 0.06% | | 2024-10-11 | 1.0475 | 1.0795 | 0.06% | | 2024-10-10 | 1.0469 | 1.0789 | 0.17% | | 2024-10-09 | 1.0451 | 1.0771 | 0.03% | | 2024-10-08 | 1.0448 | 1.0768 | -0.12% | | 2024-09-30 | 1.0461 | 1.0781 | -0.09% | | 2024-09-27 | 1.0470 | 1.0790 | -- | | 2024-09-25 | 1.0553 | 1.0873 | -- | | 2024-09-20 | 1.0534 | 1.0854 | 0.04% | | 2024-09-19 | 1.0530 | 1.0850 | -0.05% | | 2024-09-18 | 1.0535 | 1.0855 | -- | | 2024-09-12 | 1.0523 | 1.0843 | -- | | 2024-09-10 | 1.0514 | 1.0834 | -- | | 2024-09-06 | 1.0507 | 1.0827 | 0.01% | | 2024-09-05 | 1.0506 | 1.0826 | 0.02% | | 2024-09-04 | 1.0504 | 1.0824 | 0.01% | | 2024-09-03 | 1.0503 | 1.0823 | 0.06% | | 2024-09-02 | 1.0497 | 1.0817 | -- | | 2024-08-28 | 1.0483 | 1.0803 | -- | | 2024-08-26 | 1.0484 | 1.0804 | 0.00% | | 2024-08-23 | 1.0484 | 1.0804 | 0.06% | | 2024-08-22 | 1.0478 | 1.0798 | 0.03% | | 2024-08-21 | 1.0475 | 1.0795 | -- | | 2024-08-19 | 1.0475 | 1.0795 | 0.02% | | 2024-08-16 | 1.0473 | 1.0793 | -- | | 2024-08-14 | 1.0480 | 1.0800 | -- | | 2024-08-09 | 1.0480 | 1.0800 | -0.07% | | 2024-08-08 | 1.0487 | 1.0807 | -- | | 2024-08-06 | 1.0492 | 1.0812 | -0.02% | | 2024-08-05 | 1.0494 | 1.0814 | -- | | 2024-08-01 | 1.0489 | 1.0809 | -- | | 2024-07-30 | 1.0477 | 1.0797 | -- | | 2024-07-26 | 1.0472 | 1.0792 | -- | | 2024-07-23 | 1.0471 | 1.0791 | 0.06% | | 2024-07-22 | 1.0465 | 1.0785 | 0.11% | | 2024-07-19 | 1.0453 | 1.0773 | 0.03% |
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