| 天弘安盈一年持有A(012049)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.1259 | 1.1259 | 0.08% | | 2025-08-20 | 1.1250 | 1.1250 | 0.24% | | 2025-08-19 | 1.1223 | 1.1223 | -0.06% | | 2025-08-18 | 1.1230 | 1.1230 | -0.05% | | 2025-08-15 | 1.1236 | 1.1236 | 0.12% | | 2025-08-14 | 1.1223 | 1.1223 | 0.02% | | 2025-08-13 | 1.1221 | 1.1221 | -- | | 2025-08-11 | 1.1222 | 1.1222 | -0.04% | | 2025-08-08 | 1.1226 | 1.1226 | 0.00% | | 2025-08-07 | 1.1226 | 1.1226 | 0.09% | | 2025-08-06 | 1.1216 | 1.1216 | 0.08% | | 2025-08-05 | 1.1207 | 1.1207 | 0.04% | | 2025-08-04 | 1.1202 | 1.1202 | 0.10% | | 2025-08-01 | 1.1191 | 1.1191 | 0.07% | | 2025-07-31 | 1.1183 | 1.1183 | -0.29% | | 2025-07-30 | 1.1215 | 1.1215 | 0.26% | | 2025-07-29 | 1.1186 | 1.1186 | -- | | 2025-07-24 | 1.1178 | 1.1178 | -- | | 2025-07-22 | 1.1173 | 1.1173 | -- | | 2025-07-16 | 1.1122 | 1.1122 | 0.05% | | 2025-07-15 | 1.1116 | 1.1116 | 0.04% | | 2025-07-14 | 1.1112 | 1.1112 | 0.02% | | 2025-07-11 | 1.1110 | 1.1110 | -- | | 2025-07-03 | 1.1087 | 1.1087 | -- | | 2025-07-01 | 1.1062 | 1.1062 | 0.05% | | 2025-06-30 | 1.1056 | 1.1056 | -- | | 2025-06-25 | 1.1069 | 1.1069 | -- | | 2025-06-18 | 1.1049 | 1.1049 | -0.10% | | 2025-06-17 | 1.1060 | 1.1060 | -- | | 2025-06-13 | 1.1059 | 1.1059 | -0.12% | | 2025-06-12 | 1.1072 | 1.1072 | -- | | 2025-06-10 | 1.1060 | 1.1060 | -- | | 2025-06-06 | 1.1050 | 1.1050 | -- | | 2025-06-04 | 1.1050 | 1.1050 | -- | | 2025-05-29 | 1.1054 | 1.1054 | 0.09% | | 2025-05-28 | 1.1044 | 1.1044 | 0.12% | | 2025-05-27 | 1.1031 | 1.1031 | 0.00% | | 2025-05-26 | 1.1031 | 1.1031 | -- | | 2025-05-20 | 1.1040 | 1.1040 | 0.15% | | 2025-05-19 | 1.1024 | 1.1024 | -- | | 2025-05-15 | 1.1028 | 1.1028 | -- | | 2025-05-09 | 1.0991 | 1.0991 | 0.05% | | 2025-05-08 | 1.0986 | 1.0986 | 0.05% | | 2025-05-07 | 1.0981 | 1.0981 | 0.07% | | 2025-05-06 | 1.0973 | 1.0973 | 0.26% | | 2025-04-30 | 1.0945 | 1.0945 | -- | | 2025-04-24 | 1.0947 | 1.0947 | 0.01% | | 2025-04-23 | 1.0946 | 1.0946 | -- | | 2025-04-21 | 1.0927 | 1.0927 | 0.00% | | 2025-04-18 | 1.0927 | 1.0927 | -- | | 2025-04-16 | 1.0923 | 1.0923 | -0.07% | | 2025-04-15 | 1.0931 | 1.0931 | 0.00% | | 2025-04-14 | 1.0931 | 1.0931 | 0.21% | | 2025-04-11 | 1.0908 | 1.0908 | -- | | 2025-04-07 | 1.0848 | 1.0848 | -1.40% | | 2025-04-03 | 1.1002 | 1.1002 | -0.13% | | 2025-04-02 | 1.1016 | 1.1016 | -- | | 2025-03-26 | 1.1026 | 1.1026 | -- | | 2025-03-20 | 1.1034 | 1.1034 | -0.25% | | 2025-03-19 | 1.1062 | 1.1062 | -- | | 2025-03-14 | 1.1050 | 1.1050 | 0.53% | | 2025-03-13 | 1.0992 | 1.0992 | -0.07% | | 2025-03-12 | 1.1000 | 1.1000 | -0.13% | | 2025-03-11 | 1.1014 | 1.1014 | 0.05% | | 2025-03-10 | 1.1008 | 1.1008 | -0.05% | | 2025-03-07 | 1.1013 | 1.1013 | -- | | 2025-03-05 | 1.1001 | 1.1001 | -- | | 2025-02-28 | 1.0988 | 1.0988 | -- | | 2025-02-25 | 1.0966 | 1.0966 | -0.30% | | 2025-02-24 | 1.0999 | 1.0999 | -- | | 2025-02-17 | 1.1013 | 1.1013 | -- | | 2025-02-13 | 1.0999 | 1.0999 | 0.01% | | 2025-02-12 | 1.0998 | 1.0998 | -- | | 2025-02-10 | 1.0990 | 1.0990 | -- | | 2025-02-06 | 1.0968 | 1.0968 | 0.16% | | 2025-02-05 | 1.0951 | 1.0951 | -0.15% | | 2025-01-27 | 1.0967 | 1.0967 | 0.20% | | 2025-01-24 | 1.0945 | 1.0945 | 0.15% | | 2025-01-23 | 1.0929 | 1.0929 | -- | | 2025-01-20 | 1.0949 | 1.0949 | -0.06% | | 2025-01-17 | 1.0956 | 1.0956 | 0.15% | | 2025-01-16 | 1.0940 | 1.0940 | 0.05% | | 2025-01-15 | 1.0935 | 1.0935 | -- | | 2025-01-13 | 1.0896 | 1.0896 | -- | | 2025-01-09 | 1.0940 | 1.0940 | -- | | 2025-01-03 | 1.0973 | 1.0973 | -- | | 2024-12-31 | 1.0996 | 1.0996 | -0.02% | | 2024-12-30 | 1.0998 | 1.0998 | -- | | 2024-12-26 | 1.0993 | 1.0993 | 0.01% | | 2024-12-25 | 1.0992 | 1.0992 | -- | | 2024-12-23 | 1.0980 | 1.0980 | -0.01% | | 2024-12-20 | 1.0981 | 1.0981 | 0.09% | | 2024-12-19 | 1.0971 | 1.0971 | 0.00% | | 2024-12-18 | 1.0971 | 1.0971 | -- | | 2024-12-16 | 1.0980 | 1.0980 | -- | | 2024-12-12 | 1.0999 | 1.0999 | 0.21% | | 2024-12-11 | 1.0976 | 1.0976 | 0.07% | | 2024-12-10 | 1.0968 | 1.0968 | 0.20% | | 2024-12-09 | 1.0946 | 1.0946 | 0.11% | | 2024-12-06 | 1.0934 | 1.0934 | 0.29% | | 2024-12-05 | 1.0902 | 1.0902 | -0.05% | | 2024-12-04 | 1.0907 | 1.0907 | -0.05% | | 2024-12-03 | 1.0912 | 1.0912 | 0.10% | | 2024-12-02 | 1.0901 | 1.0901 | 0.24% | | 2024-11-29 | 1.0875 | 1.0875 | 0.16% | | 2024-11-28 | 1.0858 | 1.0858 | -0.20% | | 2024-11-27 | 1.0880 | 1.0880 | 0.22% | | 2024-11-26 | 1.0856 | 1.0856 | 0.02% | | 2024-11-25 | 1.0854 | 1.0854 | -0.09% | | 2024-11-22 | 1.0864 | 1.0864 | -0.47% | | 2024-11-21 | 1.0915 | 1.0915 | -0.01% | | 2024-11-20 | 1.0916 | 1.0916 | 0.16% | | 2024-11-19 | 1.0899 | 1.0899 | 0.24% | | 2024-11-18 | 1.0873 | 1.0873 | -0.20% | | 2024-11-15 | 1.0895 | 1.0895 | -0.02% | | 2024-11-14 | 1.0897 | 1.0897 | -0.18% | | 2024-11-13 | 1.0917 | 1.0917 | 0.05% | | 2024-11-12 | 1.0912 | 1.0912 | 0.07% | | 2024-11-11 | 1.0904 | 1.0904 | -0.06% | | 2024-11-08 | 1.0911 | 1.0911 | -0.10% | | 2024-11-07 | 1.0922 | 1.0922 | 0.44% | | 2024-11-06 | 1.0874 | 1.0874 | -0.11% | | 2024-11-05 | 1.0886 | 1.0886 | 0.14% | | 2024-11-04 | 1.0871 | 1.0871 | 0.15% | | 2024-11-01 | 1.0855 | 1.0855 | 0.19% | | 2024-10-31 | 1.0834 | 1.0834 | -0.01% | | 2024-10-30 | 1.0835 | 1.0835 | -0.07% | | 2024-10-29 | 1.0843 | 1.0843 | -0.21% | | 2024-10-28 | 1.0866 | 1.0866 | 0.05% | | 2024-10-25 | 1.0861 | 1.0861 | 0.06% | | 2024-10-24 | 1.0855 | 1.0855 | -0.25% | | 2024-10-23 | 1.0882 | 1.0882 | 0.06% | | 2024-10-22 | 1.0875 | 1.0875 | 0.21% | | 2024-10-21 | 1.0852 | 1.0852 | -0.06% | | 2024-10-18 | 1.0859 | 1.0859 | 0.37% | | 2024-10-17 | 1.0819 | 1.0819 | -0.18% | | 2024-10-16 | 1.0838 | 1.0838 | 0.06% | | 2024-10-15 | 1.0831 | 1.0831 | -0.29% | | 2024-10-14 | 1.0862 | 1.0862 | 0.18% | | 2024-10-11 | 1.0842 | 1.0842 | -0.04% | | 2024-10-10 | 1.0846 | 1.0846 | 0.36% | | 2024-10-09 | 1.0807 | 1.0807 | -1.40% | | 2024-10-08 | 1.0960 | 1.0960 | 0.36% | | 2024-09-30 | 1.0921 | 1.0921 | 0.91% | | 2024-09-27 | 1.0823 | 1.0823 | -- | | 2024-09-23 | 1.0584 | 1.0584 | -0.01% | | 2024-09-20 | 1.0585 | 1.0585 | -- | | 2024-09-11 | 1.0568 | 1.0568 | 0.07% | | 2024-09-10 | 1.0561 | 1.0561 | -0.09% | | 2024-09-09 | 1.0571 | 1.0571 | -0.19% | | 2024-09-06 | 1.0591 | 1.0591 | -0.15% | | 2024-09-05 | 1.0607 | 1.0607 | 0.15% | | 2024-09-04 | 1.0591 | 1.0591 | -0.02% | | 2024-09-03 | 1.0593 | 1.0593 | 0.23% | | 2024-09-02 | 1.0569 | 1.0569 | -0.11% |
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