|
| 天弘安康颐享12个月持有A(012069)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 | | 2026-09-17 | 1.0909 | 1.1009 | -0.05% | -0.28% | -1.10% | -0.64% | 0.45% | -- | 9.53% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.0914 | 1.1014 | 0.02% | -0.38% | -0.65% | -0.34% | 0.65% | -- | 9.58% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.0912 | 1.1012 | -0.04% | -0.44% | -0.66% | -0.53% | -- | -- | 9.56% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.0916 | 1.1016 | 0.02% | -0.38% | -0.63% | -0.14% | 0.81% | -- | 9.57% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.0914 | 1.1014 | -0.24% | -0.40% | -0.91% | 0.01% | 0.92% | -- | 9.52% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.0940 | 1.1040 | -0.15% | -0.15% | -0.86% | -- | -- | -- | 9.84% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.0956 | 1.1056 | -0.04% | 0.06% | -0.55% | 0.22% | -- | -- | 10.00% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.0960 | 1.1060 | 0.02% | -0.02% | -0.52% | 0.39% | -- | -- | 10.04% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.0958 | 1.1058 | 0.00% | -0.10% | -0.54% | 0.00% | 1.43% | -- | 9.91% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.0958 | 1.1058 | 0.02% | -0.16% | -0.12% | -0.18% | -- | -- | 9.25% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.0956 | 1.1056 | 0.06% | -- | 0.02% | -- | -- | -- | 9.40% | -- | -- | | 2026-09-02 | 1.0949 | 1.1049 | -0.12% | -0.07% | -0.17% | -0.33% | -- | -- | 9.33% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.0962 | 1.1062 | -0.06% | 0.14% | -0.05% | -- | -- | -- | 9.46% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.0969 | 1.1069 | -0.06% | 0.18% | 0.01% | 0.04% | -- | -- | 9.62% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.0976 | 1.1076 | 0.00% | 0.02% | 0.23% | -0.02% | -- | -- | 9.92% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.0957 | 1.1057 | 0.09% | -0.27% | -0.07% | -- | -- | -- | 9.80% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.0947 | 1.1047 | -0.02% | -0.78% | -0.16% | -0.40% | 1.07% | -- | 9.70% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.0949 | 1.1049 | -0.23% | -0.73% | -0.15% | -- | -- | -- | 9.61% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.0974 | 1.1074 | -0.05% | -0.10% | -0.04% | -- | 2.23% | -- | 9.73% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.0980 | 1.1080 | -0.06% | -0.13% | 0.44% | -0.06% | 2.23% | -- | 9.68% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.0987 | 1.1087 | -0.42% | -0.30% | 0.88% | 0.09% | 2.42% | -- | 9.75% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1033 | 1.1133 | 0.03% | 0.17% | 1.30% | -- | 2.80% | -- | 10.21% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1030 | 1.1130 | 0.41% | -0.05% | 1.28% | -- | 2.72% | -- | 10.10% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.0985 | 1.1085 | -0.08% | -0.29% | 0.05% | -0.29% | 2.45% | -- | 9.60% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.0994 | 1.1094 | -0.24% | 0.08% | 0.32% | -0.52% | -- | -- | 9.62% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1020 | 1.1120 | 0.05% | 0.20% | 0.25% | -0.29% | 2.96% | -- | 9.88% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1014 | 1.1114 | -0.19% | 0.39% | 0.20% | -- | 2.88% | -- | 9.82% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.1035 | 1.1135 | 0.16% | 0.74% | 0.39% | 0.22% | -- | -- | 9.80% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1017 | 1.1117 | 0.29% | 0.45% | 0.16% | -- | -- | -- | 9.63% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.0985 | 1.1085 | -0.12% | 0.20% | -0.45% | -- | -- | -- | 9.22% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.0998 | 1.1098 | 0.25% | 0.24% | -0.19% | -- | -- | -- | 9.35% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.0971 | 1.1071 | 0.16% | 0.18% | -0.44% | -- | 2.52% | -- | 9.08% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.0954 | 1.1054 | -0.13% | -0.32% | -0.59% | -- | -- | -- | 8.96% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.0968 | 1.1068 | 0.05% | 0.03% | -1.05% | -- | -- | -- | 8.97% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0963 | 1.1063 | -0.08% | -0.25% | -1.09% | -- | 2.25% | -- | 9.10% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.0972 | 1.1072 | 0.19% | -0.05% | -0.94% | -- | 2.28% | -- | 9.18% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0951 | 1.1051 | -0.35% | -0.25% | -0.56% | 0.09% | -- | -- | 8.98% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.0989 | 1.1089 | 0.22% | 0.52% | -0.22% | -- | -- | -- | 9.63% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0965 | 1.1065 | -0.23% | 0.68% | -0.53% | -- | 2.46% | -- | 9.37% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0990 | 1.1090 | 0.12% | 0.43% | 0.08% | 0.46% | -- | -- | 9.67% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0977 | 1.1077 | -0.01% | -0.08% | -0.50% | -- | -- | -- | 9.54% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0978 | 1.1078 | 0.42% | -0.02% | -0.04% | 0.38% | -- | -- | 9.55% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.0932 | 1.1032 | 0.38% | -0.25% | -0.46% | -0.03% | -- | -- | 9.18% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.0891 | 1.0991 | -0.48% | -0.92% | -0.80% | -- | 2.12% | -- | 8.80% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0943 | 1.1043 | -0.39% | -0.86% | -0.07% | -- | 2.68% | -- | 9.32% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.0986 | 1.1086 | 0.05% | -0.04% | 0.15% | -- | -- | -- | 9.75% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.0980 | 1.1080 | 0.19% | -0.17% | 0.45% | -- | 3.04% | -- | 9.69% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.0959 | 1.1059 | -0.30% | -0.69% | 0.26% | -- | 2.80% | -- | 9.47% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.0992 | 1.1092 | -0.42% | -0.25% | -- | -- | 3.15% | -- | 10.20% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1038 | 1.1138 | 0.44% | -0.02% | 0.97% | 1.50% | 3.57% | -- | 10.73% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.0990 | 1.1090 | -0.08% | -0.95% | 0.67% | -- | -- | -- | 10.25% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.0999 | 1.1099 | -0.33% | -0.77% | 0.37% | -- | 3.26% | -- | 10.34% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1035 | 1.1135 | 0.15% | -0.37% | 0.70% | 1.88% | 3.59% | -- | 10.75% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1019 | 1.1119 | -0.19% | 0.05% | -- | 1.74% | 3.55% | -- | 10.60% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1040 | 1.1140 | -0.50% | -0.14% | 0.50% | 1.82% | -- | -- | 10.94% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1095 | 1.1195 | 0.10% | 0.65% | -- | 2.15% | -- | -- | 11.50% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1084 | 1.1184 | 0.07% | 0.94% | 1.09% | -- | 4.30% | -- | 11.39% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.1076 | 1.1176 | 0.57% | 0.40% | 1.01% | -- | 4.25% | -- | 11.59% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.1013 | 1.1113 | -0.38% | 0.28% | -- | -- | -- | -- | 11.15% | -- | -- | | 2026-06-25 | 1.1055 | 1.1155 | 0.29% | 0.66% | 0.58% | -- | -- | -- | 11.23% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1023 | 1.1123 | 0.38% | 0.40% | -- | -- | 4.01% | -- | 10.91% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.0981 | 1.1081 | -0.46% | 0.27% | -- | 1.29% | -- | -- | 10.48% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.1032 | 1.1132 | 0.46% | 0.57% | -- | -- | -- | -- | 11.00% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.0982 | 1.1082 | 0.03% | 0.63% | -- | -- | -- | -- | 9.97% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.0979 | 1.1079 | 0.26% | -- | -- | -- | 3.73% | -- | 9.94% | -- | -- | | 2026-06-16 | 1.0951 | 1.1051 | -0.17% | 0.17% | -- | -- | 3.47% | -- | 9.66% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.0970 | 1.1070 | 0.36% | 0.49% | -- | 0.20% | -- | -- | 9.86% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.0931 | 1.1031 | 0.16% | -0.25% | -1.09% | -- | -- | -- | 9.73% | -- | -- | | 2026-06-11 | 1.0913 | 1.1013 | 0.00% | -0.59% | -- | -- | 2.97% | -- | 9.70% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.0932 | 1.1032 | 0.14% | -0.48% | -0.72% | 0.08% | -- | -- | 9.89% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.0917 | 1.1017 | -0.37% | -- | -0.85% | -- | -- | -- | 9.86% | -- | -- | | 2026-06-05 | 1.0958 | 1.1058 | -0.18% | -0.06% | -- | 0.17% | 3.60% | -- | 10.40% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.0978 | 1.1078 | 0.00% | 0.00% | -- | 0.46% | -- | -- | 10.48% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.0985 | 1.1085 | 0.00% | -- | -- | 0.01% | -- | -- | 10.55% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.0965 | 1.1065 | -0.12% | -- | -- | -0.20% | -- | -- | 10.63% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.0978 | 1.1078 | 0.00% | -- | 0.34% | -0.08% | -- | -- | 10.65% | -- | -- | | 2026-05-25 | 1.0991 | 1.1091 | 0.00% | -- | -- | -- | 3.95% | -- | 10.86% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.0987 | 1.1087 | 0.09% | -0.58% | 0.48% | -- | 3.81% | -- | 10.47% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.0977 | 1.1077 | 0.00% | -0.68% | -- | -- | 3.84% | -- | 10.37% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.1017 | 1.1117 | -0.31% | -- | -- | -- | -- | -- | 10.86% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1051 | 1.1151 | -0.01% | -- | -- | -- | -- | -- | 11.20% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1052 | 1.1152 | 0.00% | -- | -- | 0.35% | 4.60% | -- | 11.21% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1011 | 1.1111 | 0.00% | -- | -- | 0.38% | -- | -- | 9.95% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.0941 | 1.1041 | 0.00% | 0.05% | -- | -- | 4.03% | -- | 9.18% | -- | -- | | 2026-04-23 | 1.0940 | 1.1040 | 0.00% | -- | 0.91% | -- | -- | -- | 9.04% | -- | -- | | 2026-04-21 | 1.0936 | 1.1036 | 0.01% | -- | -- | -- | -- | -- | 9.00% | -- | -- | | 2026-04-20 | 1.0935 | 1.1035 | 0.00% | -- | -- | -- | 4.03% | -- | 8.40% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.0875 | 1.0975 | 0.00% | 0.30% | -0.44% | -- | 3.88% | -- | 7.50% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0831 | 1.0931 | -0.11% | -- | -- | -0.12% | 2.95% | -- | 7.47% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.0843 | 1.0943 | -0.17% | -- | -1.28% | -0.01% | 3.07% | -- | 8.03% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.0862 | 1.0962 | 0.00% | -- | -1.14% | 0.17% | 3.32% | -- | 8.22% | -- | -- | | 2026-03-23 | 1.0841 | 1.0941 | 0.00% | -- | -- | -- | 3.14% | -- | 8.07% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0920 | 1.1020 | 0.00% | -- | -- | 0.91% | 3.55% | -- | 9.42% | -- | -- | | 2026-03-13 | 1.0948 | 1.1048 | 0.00% | -- | -- | -- | -- | -- | 9.56% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.0952 | 1.1052 | 0.27% | -- | -0.54% | -- | -- | -- | 9.93% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0923 | 1.1023 | 0.00% | -0.56% | -0.69% | 1.09% | -- | -- | 9.15% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0939 | 1.1039 | 0.10% | -- | -- | -- | -- | -- | 8.39% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.0928 | 1.1028 | 0.00% | -- | -- | 1.21% | 3.74% | -- | 8.28% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.0984 | 1.1084 | -0.03% | -- | -- | 1.70% | -- | -- | 8.98% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.0987 | 1.1087 | 0.00% | -- | -- | 1.81% | -- | -- | 9.39% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1013 | 1.1113 | 0.00% | -- | -- | 1.11% | -- | -- | 9.02% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1011 | 1.1111 | 0.11% | -- | -- | -- | -- | -- | 9.00% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0999 | 1.1099 | 0.27% | -- | -- | -- | -- | -- | 8.78% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0969 | 1.1069 | 0.00% | -- | 0.38% | 0.58% | 3.92% | -- | 8.80% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1029 | 1.1129 | 0.00% | 0.20% | 1.67% | -- | -- | -- | 8.98% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.1014 | 1.1114 | 0.00% | 0.40% | 1.46% | -- | 4.92% | -- | 8.83% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1007 | 1.1107 | 0.00% | 0.42% | 1.50% | -- | -- | -- | 8.76% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0970 | 1.1070 | 0.00% | -- | 1.38% | 1.30% | -- | -- | 8.59% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0961 | 1.1061 | 0.16% | 0.15% | -- | -- | 4.67% | -- | 9.29% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0944 | 1.1044 | 0.00% | 0.03% | -- | 0.97% | 4.46% | -- | 9.12% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0945 | 1.1045 | 0.04% | 0.93% | -- | -- | 4.42% | -- | 9.77% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0941 | 1.1041 | 0.12% | 0.89% | -- | -- | -- | -- | 9.73% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0928 | 1.1028 | 0.00% | -- | -- | -- | 4.09% | -- | 9.60% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0844 | 1.0944 | 0.00% | -0.05% | -- | -- | 3.13% | 3.27% | 9.79% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0848 | 1.0948 | -0.06% | 0.04% | -- | -- | 3.22% | 3.30% | 9.96% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0855 | 1.0955 | 0.00% | 0.31% | -- | 0.15% | -- | 3.37% | 10.15% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0849 | 1.0949 | 0.00% | 0.39% | -- | -0.01% | -- | 3.31% | 10.33% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0844 | 1.0944 | 0.21% | -- | 0.46% | -0.06% | 3.47% | 3.27% | 10.11% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0821 | 1.0921 | 0.15% | -- | -- | -0.19% | -- | 3.05% | 9.56% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0805 | 1.0905 | -0.02% | -- | -- | -0.37% | -- | 2.89% | 8.87% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0807 | 1.0907 | 0.31% | -- | -- | -0.49% | -- | 2.91% | 8.89% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0774 | 1.0874 | 0.00% | -0.29% | -- | -0.64% | -- | 2.60% | 8.55% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0805 | 1.0905 | 0.00% | 0.05% | -- | -- | 3.40% | 2.89% | 8.07% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0797 | 1.0897 | 0.00% | 0.05% | -0.65% | -- | 3.67% | 2.82% | 7.98% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0800 | 1.0900 | 0.00% | -0.04% | -0.76% | -- | 3.70% | 2.85% | 8.01% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0792 | 1.0892 | 0.00% | -0.49% | -1.05% | -- | 4.12% | 2.77% | 8.79% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0804 | 1.0904 | 0.00% | -- | -- | -0.25% | 4.61% | 2.89% | 8.91% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0794 | 1.0894 | -0.47% | -- | -- | 0.55% | 4.15% | 2.79% | 8.95% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0845 | 1.0945 | 0.00% | -0.60% | -- | 0.98% | 4.69% | 3.28% | 9.47% | -- | -- | | 2025-11-13 | 1.0910 | 1.1010 | 0.17% | 0.04% | -- | -- | 5.04% | 3.89% | 9.10% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0892 | 1.0992 | 0.00% | -- | -- | 1.77% | 4.90% | 3.72% | 8.92% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0906 | 1.1006 | 0.00% | -- | -- | -- | 5.40% | 3.86% | 9.04% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0868 | 1.0968 | 0.00% | -0.32% | -- | 1.56% | 5.19% | 3.49% | 8.66% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.0883 | 1.0983 | 0.00% | -- | -- | -- | 5.72% | 3.64% | 10.81% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.0903 | 1.1003 | -0.03% | -- | 0.59% | -- | 5.69% | 3.83% | 10.74% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0906 | 1.1006 | 0.00% | -- | 0.62% | -- | 5.84% | 3.86% | 9.97% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0829 | 1.0929 | 0.00% | -- | -0.29% | 1.54% | 5.49% | 3.12% | 7.58% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0839 | 1.0939 | 0.00% | -- | 0.10% | 1.72% | 5.17% | 3.22% | 7.76% | -- | -- | | 2025-10-09 | 1.0901 | 1.1001 | 0.00% | -- | -- | 2.28% | 6.30% | 3.81% | 9.26% | 开放申购 | 开放赎回 |
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