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| 天弘稳健回报A(017149)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 | | 2025-10-31 | 1.0965 | 1.0965 | 0.00% | -- | -0.19% | -- | 4.75% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-29 | 1.0979 | 1.0979 | 0.20% | -- | -- | 1.11% | 4.83% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-28 | 1.0957 | 1.0957 | -0.08% | -- | 0.32% | 0.91% | 4.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0966 | 1.0966 | 0.00% | 0.33% | 0.40% | 1.11% | 4.53% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0930 | 1.0930 | 0.10% | -- | -- | -- | 4.42% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0919 | 1.0919 | 0.00% | -- | -- | -- | 4.61% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0955 | 1.0955 | 0.24% | -0.28% | 0.22% | 1.52% | 5.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0929 | 1.0929 | 0.00% | -0.52% | -- | -- | 4.44% | -- | -- | -- | -- | | 2025-10-09 | 1.1016 | 1.1016 | 0.27% | 0.27% | -- | 2.24% | 5.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0986 | 1.0986 | 0.00% | -- | -- | -- | 4.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0922 | 1.0922 | -0.13% | -- | -- | 1.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0936 | 1.0936 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-09-15 | 1.0931 | 1.0931 | 0.00% | -- | -- | 1.92% | -- | -- | -- | -- | -- | | 2025-09-11 | 1.0912 | 1.0912 | 0.00% | -- | 0.57% | 1.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-22 | 1.0894 | 1.0894 | 0.00% | -- | -- | 1.65% | 6.16% | -- | -- | -- | -- | | 2025-08-11 | 1.0850 | 1.0850 | -0.03% | -- | 0.60% | -- | 5.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0853 | 1.0853 | 0.00% | -- | -- | 1.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0853 | 1.0853 | 0.10% | 0.03% | 0.69% | 1.54% | 5.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0842 | 1.0842 | 0.00% | -0.15% | 0.58% | -- | 5.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0850 | 1.0850 | -0.07% | 0.15% | -- | -- | 5.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0858 | 1.0858 | 0.00% | -- | 1.00% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0858 | 1.0858 | 0.11% | 0.31% | 1.00% | -- | 5.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0846 | 1.0846 | 0.00% | -- | -- | 1.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0834 | 1.0834 | 0.00% | 0.41% | 1.05% | -- | 4.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0824 | 1.0824 | 0.00% | -- | -- | 1.36% | 4.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0790 | 1.0790 | -0.01% | 0.14% | -- | -- | 3.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0791 | 1.0791 | 0.00% | -- | 0.62% | 1.08% | 3.80% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0785 | 1.0785 | 0.00% | 0.06% | 0.46% | 1.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0775 | 1.0775 | 0.00% | 0.07% | 0.47% | -- | 3.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0779 | 1.0779 | 0.07% | 0.27% | -- | 1.02% | 3.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0771 | 1.0771 | 0.04% | 0.23% | -- | 0.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0767 | 1.0767 | 0.08% | -- | -- | 1.00% | 3.45% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0758 | 1.0758 | 0.00% | 0.24% | -- | -- | 3.21% | -- | -- | -- | -- | | 2025-06-27 | 1.0750 | 1.0750 | 0.04% | -- | -- | 0.73% | 3.47% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0746 | 1.0746 | 0.00% | -- | -- | 0.71% | 3.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0732 | 1.0732 | 0.10% | -- | 0.19% | -- | 3.13% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0721 | 1.0721 | 0.00% | -- | 0.08% | 0.66% | 2.98% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0728 | 1.0728 | 0.00% | -0.07% | -- | 0.60% | 3.01% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0725 | 1.0725 | 0.00% | 0.07% | 0.07% | 0.84% | 2.98% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0736 | 1.0736 | 0.00% | -- | -- | 0.98% | 3.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0725 | 1.0725 | 0.07% | -- | -- | 0.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0718 | 1.0718 | 0.06% | -- | 0.28% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0712 | 1.0712 | 0.00% | -- | -- | -- | 2.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0703 | 1.0703 | 0.00% | -- | -- | 0.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0712 | 1.0712 | -0.05% | -- | -- | -- | 2.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0717 | 1.0717 | 0.00% | 0.07% | -- | -- | 2.82% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0706 | 1.0706 | 0.00% | -- | -- | -- | 2.72% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0710 | 1.0710 | -0.08% | 0.08% | 0.32% | -- | 3.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0719 | 1.0719 | 0.02% | 0.29% | 0.37% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0717 | 1.0717 | 0.00% | 0.27% | 0.37% | 0.39% | 3.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0701 | 1.0701 | 0.12% | -- | 0.47% | -- | 3.39% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0688 | 1.0688 | 0.00% | -- | 0.45% | -- | 3.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0688 | 1.0688 | 0.00% | -- | 0.17% | 0.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0684 | 1.0684 | 0.00% | -- | -- | 0.45% | 3.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0679 | 1.0679 | 0.00% | 0.00% | 0.26% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0676 | 1.0676 | -0.03% | 0.23% | 0.06% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0679 | 1.0679 | 0.01% | 0.37% | 0.08% | 0.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0678 | 1.0678 | 0.00% | 0.07% | 0.43% | -- | 3.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0651 | 1.0651 | 0.10% | -- | -0.10% | -- | 3.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0640 | 1.0640 | -0.28% | -0.15% | -0.21% | -- | 3.70% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0670 | 1.0670 | 0.09% | -0.02% | 0.23% | 0.24% | 4.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0660 | 1.0660 | 0.00% | -0.09% | 0.28% | -- | 4.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0656 | 1.0656 | 0.00% | -- | 0.24% | 0.14% | 4.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0672 | 1.0672 | 0.02% | -- | -- | -- | 4.72% | -- | -- | -- | -- | | 2025-03-26 | 1.0670 | 1.0670 | 0.00% | 0.03% | 0.08% | -- | 4.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0651 | 1.0651 | 0.00% | -0.18% | -- | -- | 4.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0667 | 1.0667 | 0.03% | 0.27% | -- | 0.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0664 | 1.0664 | 0.08% | 0.30% | 0.04% | 0.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0656 | 1.0656 | -0.13% | -- | -- | 0.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0670 | 1.0670 | 0.32% | 0.08% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0636 | 1.0636 | -0.02% | -- | -0.37% | -- | 4.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0638 | 1.0638 | 0.06% | -- | -0.42% | -0.23% | 4.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0632 | 1.0632 | 0.00% | -- | -0.42% | -0.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0662 | 1.0662 | 0.00% | 0.30% | -- | 0.78% | 4.35% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0645 | 1.0645 | 0.14% | -0.01% | -0.11% | 0.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0630 | 1.0630 | 0.00% | -- | -0.25% | 1.14% | 4.72% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0662 | 1.0662 | 0.23% | -- | 0.24% | 1.56% | 4.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0638 | 1.0638 | -0.08% | -0.21% | 0.02% | 1.30% | 4.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0646 | 1.0646 | 0.00% | -- | 0.09% | 1.38% | 4.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0660 | 1.0660 | 0.00% | -0.16% | 0.32% | 1.57% | 5.72% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0675 | 1.0675 | -0.07% | 0.05% | 0.88% | 1.33% | 5.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0683 | 1.0683 | 0.06% | -- | -- | 1.33% | 5.95% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0677 | 1.0677 | -0.07% | 0.19% | -- | 1.17% | 5.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0684 | 1.0684 | 0.00% | 0.25% | -- | 1.31% | 5.96% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0670 | 1.0670 | 0.00% | 0.12% | -- | 1.33% | 6.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0657 | 1.0657 | 0.20% | 0.27% | -- | 1.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0636 | 1.0636 | 0.17% | 0.09% | -- | 1.57% | 6.32% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0618 | 1.0618 | 0.00% | -0.06% | -0.07% | 1.19% | 6.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0628 | 1.0628 | 0.02% | 0.43% | -- | 1.54% | 6.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0626 | 1.0626 | 0.02% | -- | 0.06% | 1.80% | 6.13% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0624 | 1.0624 | 0.00% | -- | -- | 1.79% | 5.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0615 | 1.0615 | 0.31% | -- | -- | 1.44% | 5.83% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0582 | 1.0582 | 0.00% | -- | -- | 1.46% | 5.50% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0644 | 1.0644 | 0.00% | -- | 0.78% | 1.29% | 5.95% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0641 | 1.0641 | -0.01% | -- | 1.04% | 1.27% | 5.73% | 5.86% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0642 | 1.0642 | 0.00% | 0.16% | 1.05% | 1.28% | 5.74% | 5.87% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0627 | 1.0627 | 0.00% | 0.05% | 1.20% | -- | 6.05% | 5.72% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0625 | 1.0625 | 0.00% | -- | 1.18% | 3.27% | 6.15% | 5.70% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0620 | 1.0620 | -0.02% | -0.39% | 1.04% | -- | 6.06% | 5.65% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0622 | 1.0622 | 0.02% | -0.13% | 1.21% | 3.37% | 6.06% | 5.67% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0620 | 1.0620 | 0.00% | -0.01% | 1.07% | -- | 6.01% | 5.65% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0662 | 1.0662 | 0.24% | 0.89% | 1.13% | -- | 6.35% | 6.07% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0636 | 1.0636 | 0.14% | 0.66% | 0.78% | -- | 6.18% | 5.81% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0621 | 1.0621 | 0.27% | 0.56% | 0.71% | 3.59% | 6.15% | 5.66% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0592 | 1.0592 | 0.12% | 0.31% | 0.44% | 3.34% | 5.86% | 5.37% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0579 | 1.0579 | 0.10% | 0.46% | 0.47% | 3.11% | 5.75% | 5.24% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0568 | 1.0568 | 0.02% | 0.55% | 0.27% | 2.94% | 5.65% | 5.13% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0566 | 1.0566 | 0.04% | 0.49% | 0.54% | 2.91% | 5.49% | 5.11% | -- | -- | -- | | 2024-12-03 | 1.0562 | 1.0562 | 0.03% | 0.61% | 0.58% | 2.81% | 5.38% | 5.07% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0559 | 1.0559 | 0.27% | 0.55% | 0.55% | -- | 5.35% | 5.04% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0531 | 1.0531 | 0.20% | 0.29% | 0.55% | 2.68% | 5.07% | 4.77% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0510 | 1.0510 | -0.04% | -0.18% | 0.10% | 2.51% | 4.82% | 4.56% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0514 | 1.0514 | 0.15% | -0.09% | 0.22% | 2.48% | 4.87% | 4.60% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0498 | 1.0498 | -0.03% | -0.12% | 0.07% | -- | 4.67% | 4.44% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0501 | 1.0501 | 0.00% | 0.06% | 0.10% | 2.22% | 4.70% | 4.47% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0501 | 1.0501 | -0.27% | -0.07% | 0.13% | 2.33% | 4.69% | 4.47% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0529 | 1.0529 | 0.06% | 0.11% | 0.53% | -- | 4.87% | 4.75% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0523 | 1.0523 | 0.11% | -0.11% | 0.54% | 2.46% | 4.78% | 4.69% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0511 | 1.0511 | 0.15% | -0.30% | 0.42% | 2.12% | 4.69% | 4.57% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0495 | 1.0495 | -0.12% | -0.56% | 0.27% | -- | 4.53% | 4.41% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0508 | 1.0508 | -0.09% | -0.36% | 0.75% | 2.25% | 4.60% | 4.54% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0517 | 1.0517 | -0.17% | -0.40% | 0.51% | 2.34% | 4.79% | 4.63% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0535 | 1.0535 | -0.08% | 0.05% | 1.01% | -- | 4.97% | 4.81% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0543 | 1.0543 | -0.10% | 0.03% | 1.08% | 2.48% | 5.10% | 4.88% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0554 | 1.0554 | 0.08% | 0.43% | 1.19% | 2.49% | 5.21% | 4.99% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0546 | 1.0546 | -0.12% | 0.43% | 0.01% | -- | 5.06% | 4.91% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0559 | 1.0559 | 0.28% | 0.87% | 0.49% | 2.41% | 5.17% | 5.04% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0530 | 1.0530 | -0.09% | 0.62% | 0.21% | 2.22% | 4.79% | 4.76% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0540 | 1.0540 | 0.29% | 0.64% | 0.30% | 2.21% | 5.00% | 4.85% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0509 | 1.0509 | 0.08% | 0.10% | 0.01% | -- | 4.69% | 4.55% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0501 | 1.0501 | 0.32% | 0.10% | -0.07% | 1.51% | 4.70% | 4.47% | -- | 开放申购 | 开放赎回 |
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