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| 天弘荣享定期开放(005871)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 | | 2026-11-10 | 1.0263 | 1.3155 | -0.07% | 0.12% | -- | -- | -- | -- | 0.63% | 暂停申购 | 暂停赎回 | | 2026-11-09 | 1.0270 | 1.3162 | 0.01% | -- | -- | -- | -- | -- | 0.71% | 暂停申购 | 暂停赎回 | | 2026-11-06 | 1.0269 | 1.3161 | 0.08% | 0.32% | -- | -0.55% | 0.36% | -- | 0.70% | 暂停申购 | 暂停赎回 | | 2026-11-05 | 1.0261 | 1.3153 | 0.03% | -- | -- | -- | -- | -- | 0.65% | 暂停申购 | 暂停赎回 | | 2026-11-04 | 1.0258 | 1.3150 | 0.07% | -0.05% | -- | -- | 0.25% | -- | 0.62% | 暂停申购 | 暂停赎回 | | 2026-11-03 | 1.0251 | 1.3143 | 0.00% | -0.13% | -- | -0.71% | -- | -- | 0.55% | 暂停申购 | 暂停赎回 | | 2026-10-30 | 1.0236 | 1.3128 | 0.00% | -0.20% | -- | -- | -- | -- | 0.48% | 暂停申购 | 暂停赎回 | | 2026-10-28 | 1.0263 | 1.3155 | -0.01% | 0.09% | -- | -- | 0.40% | -- | 0.78% | 暂停申购 | 暂停赎回 | | 2026-10-27 | 1.0264 | 1.3156 | 0.06% | 0.08% | -- | -- | 0.45% | -- | 0.79% | 暂停申购 | 暂停赎回 | | 2026-10-26 | 1.0258 | 1.3150 | 0.02% | 0.12% | -- | -- | -- | -- | 0.76% | 暂停申购 | 暂停赎回 | | 2026-10-23 | 1.0256 | 1.3148 | 0.00% | -- | -- | -0.57% | -- | -- | 0.76% | 暂停申购 | 暂停赎回 | | 2026-10-21 | 1.0254 | 1.3146 | -0.02% | 0.11% | -- | -- | -- | -- | 0.77% | 暂停申购 | 暂停赎回 | | 2026-10-20 | 1.0256 | 1.3148 | 0.10% | -- | -- | -0.51% | -- | -- | 0.79% | 暂停申购 | 暂停赎回 | | 2026-10-19 | 1.0246 | 1.3138 | 0.00% | 0.11% | -- | -0.63% | 0.33% | -- | 0.66% | 暂停申购 | 暂停赎回 | | 2026-10-14 | 1.0243 | 1.3135 | 0.00% | -- | -- | -- | 0.35% | -- | 0.56% | 暂停申购 | 暂停赎回 | | 2026-10-12 | 1.0235 | 1.3127 | 0.00% | -- | -- | -- | -- | -- | 0.51% | 暂停申购 | 暂停赎回 | | 2026-10-08 | 1.0221 | 1.3113 | 0.00% | -- | -1.27% | -- | 0.26% | -- | 0.36% | 暂停申购 | 暂停赎回 | | 2026-09-29 | 1.0227 | 1.3119 | 0.00% | -1.39% | -- | -0.79% | -- | -- | 0.42% | 暂停申购 | 暂停赎回 | | 2026-09-22 | 1.0371 | 1.3106 | 0.00% | -- | 0.30% | 0.72% | 1.64% | -- | 1.90% | 暂停申购 | 暂停赎回 | | 2026-09-17 | 1.0360 | 1.3095 | 0.00% | 0.08% | 0.16% | -- | 1.09% | -- | 1.19% | 暂停申购 | 暂停赎回 | | 2026-09-10 | 1.0352 | 1.3087 | -0.01% | 0.05% | -- | 0.72% | -- | -- | 1.25% | 暂停申购 | 暂停赎回 | | 2026-09-09 | 1.0353 | 1.3088 | 0.01% | 0.10% | -- | -- | -- | -- | 1.26% | 暂停申购 | 暂停赎回 | | 2026-09-08 | 1.0352 | 1.3087 | 0.00% | 0.09% | -- | 0.59% | -- | -- | 1.25% | 暂停申购 | 暂停赎回 | | 2026-09-03 | 1.0347 | 1.3082 | 0.04% | 0.09% | 0.22% | 0.43% | -- | -- | 0.79% | -- | -- | | 2026-09-02 | 1.0343 | 1.3078 | 0.00% | -- | -- | -- | -- | -- | 0.75% | 暂停申购 | 暂停赎回 | | 2026-09-01 | 1.0343 | 1.3078 | 0.05% | -0.02% | -- | -- | -- | -- | 0.75% | 暂停申购 | 暂停赎回 | | 2026-08-31 | 1.0338 | 1.3073 | 0.00% | -- | -- | 0.37% | -- | -- | 0.65% | 暂停申购 | 暂停赎回 | | 2026-08-27 | 1.0338 | 1.3073 | 0.00% | -- | -- | -- | -- | -- | 0.55% | 暂停申购 | 暂停赎回 | | 2026-08-25 | 1.0345 | 1.3080 | 0.00% | -- | -- | -- | -- | -- | 0.62% | -- | -- | | 2026-08-21 | 1.0340 | 1.3075 | 0.00% | -- | -- | -- | -- | -- | 0.57% | 暂停申购 | 开放赎回 | | 2026-08-19 | 1.0345 | 1.3080 | 0.00% | -- | 0.33% | -- | 1.05% | -- | 0.67% | 暂停申购 | 开放赎回 | | 2026-08-17 | 1.0343 | 1.3078 | 0.00% | -- | 0.31% | -- | 0.93% | -- | 0.67% | 暂停申购 | 开放赎回 | | 2026-08-11 | 1.0333 | 1.3068 | 0.00% | -- | -- | -- | 0.77% | -- | 0.77% | 暂停申购 | 开放赎回 | | 2026-08-06 | 1.0326 | 1.3061 | 0.00% | -- | -- | -- | 0.70% | -- | 0.87% | 暂停申购 | 开放赎回 | | 2026-08-03 | 1.0324 | 1.3059 | 0.00% | -- | -- | -- | -- | -- | 0.89% | 暂停申购 | 开放赎回 | | 2026-07-23 | 1.0315 | 1.3050 | 0.00% | -- | -- | 0.64% | -- | -- | 0.72% | 暂停申购 | 暂停赎回 | | 2026-07-20 | 1.0309 | 1.3044 | -0.02% | -- | -- | 0.62% | -- | -- | 0.70% | 暂停申购 | 暂停赎回 | | 2026-07-17 | 1.0311 | 1.3046 | 0.00% | -- | -- | -- | -- | -- | 0.83% | 暂停申购 | 暂停赎回 | | 2026-07-15 | 1.0309 | 1.3044 | 0.00% | -- | 0.30% | 0.68% | 0.53% | -- | 0.84% | 暂停申购 | 暂停赎回 | | 2026-07-09 | 1.0308 | 1.3043 | 0.00% | -- | -- | -- | -- | -- | 0.92% | 暂停申购 | 暂停赎回 | | 2026-07-07 | 1.0306 | 1.3041 | 0.00% | -- | 0.09% | 0.69% | 0.45% | -- | 0.90% | 暂停申购 | 暂停赎回 | | 2026-07-01 | 1.0300 | 1.3035 | 0.00% | -- | -- | 0.70% | 0.54% | -- | 1.02% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 1.0308 | 1.3043 | 0.00% | 0.11% | 0.08% | -- | -- | -- | 1.15% | 暂停申购 | 暂停赎回 | | 2026-06-22 | 1.0297 | 1.3032 | 0.00% | 0.18% | 0.18% | 0.76% | -- | -- | -0.14% | 暂停申购 | 暂停赎回 | | 2026-06-15 | 1.0278 | 1.3013 | 0.00% | -0.13% | -- | 0.65% | -0.23% | -- | -0.46% | 暂停申购 | 暂停赎回 | | 2026-06-11 | 1.0270 | 1.3005 | -0.08% | -- | -- | 0.60% | -0.31% | -- | -0.39% | 暂停申购 | 暂停赎回 | | 2026-06-10 | 1.0278 | 1.3013 | 0.00% | -0.24% | 0.23% | 0.69% | -0.20% | -- | -0.31% | 暂停申购 | 暂停赎回 | | 2026-06-08 | 1.0291 | 1.3026 | -0.06% | -- | 0.36% | -- | -0.03% | -- | -0.15% | 暂停申购 | 暂停赎回 | | 2026-06-05 | 1.0297 | 1.3032 | 0.00% | -0.03% | -- | 0.02% | -- | -- | 0.02% | 暂停申购 | 暂停赎回 | | 2026-06-03 | 1.0303 | 1.3038 | 0.00% | -- | -- | -- | -- | -- | 0.11% | 暂停申购 | 暂停赎回 | | 2026-05-29 | 1.0300 | 1.3035 | 0.03% | 0.21% | 0.45% | 0.12% | -- | -- | 0.18% | 暂停申购 | 暂停赎回 | | 2026-05-28 | 1.0297 | 1.3032 | 0.00% | -- | -- | 0.09% | 0.09% | -- | 0.18% | -- | -- | | 2026-05-22 | 1.0278 | 1.3013 | 0.00% | -- | 0.26% | -- | -- | -- | 0.13% | 暂停申购 | 暂停赎回 | | 2026-05-20 | 1.0280 | 1.3015 | 0.00% | -- | 0.34% | -- | -- | -- | 0.20% | 暂停申购 | 暂停赎回 | | 2026-05-18 | 1.0270 | 1.3005 | 0.00% | -- | -- | -- | -0.11% | -- | 0.12% | 暂停申购 | 暂停赎回 | | 2026-05-14 | 1.0266 | 1.3001 | 0.00% | 0.15% | 0.27% | -- | -- | -- | 0.09% | 暂停申购 | 暂停赎回 | | 2026-05-12 | 1.0260 | 1.2995 | 0.00% | -- | -- | -0.23% | -0.18% | -- | 0.03% | 暂停申购 | 暂停赎回 | | 2026-05-08 | 1.0254 | 1.2989 | 0.03% | -- | 0.17% | -0.23% | -- | -- | 0.16% | 暂停申购 | 暂停赎回 | | 2026-05-07 | 1.0251 | 1.2986 | 0.00% | -- | 0.16% | -0.26% | -- | -- | 0.19% | 暂停申购 | 暂停赎回 | | 2026-04-29 | 1.0254 | 1.2989 | 0.00% | 0.03% | -- | -0.20% | -0.07% | -- | 0.38% | 暂停申购 | 暂停赎回 | | 2026-04-24 | 1.0247 | 1.2982 | -0.02% | -- | -- | -- | -0.04% | -- | 0.44% | 暂停申购 | 开放赎回 | | 2026-04-23 | 1.0249 | 1.2984 | -0.02% | 0.10% | -- | -- | -0.04% | -- | 0.49% | -- | -- | | 2026-04-22 | 1.0251 | 1.2986 | 0.00% | 0.12% | 0.31% | -0.20% | -- | -- | 0.51% | 暂停申购 | 开放赎回 | | 2026-04-20 | 1.0245 | 1.2980 | 0.00% | -- | 0.25% | -- | -0.10% | -- | 0.47% | 暂停申购 | 暂停赎回 | | 2026-04-16 | 1.0239 | 1.2974 | 0.00% | -- | -- | -- | -- | -- | 0.49% | 暂停申购 | 暂停赎回 | | 2026-04-15 | 1.0239 | 1.2974 | 0.01% | 0.02% | 0.26% | -0.25% | -0.13% | -- | 0.49% | 暂停申购 | 暂停赎回 | | 2026-04-14 | 1.0238 | 1.2973 | 0.00% | 0.03% | 0.25% | -0.24% | -0.15% | -- | 0.48% | 暂停申购 | 暂停赎回 | | 2026-04-08 | 1.0237 | 1.2972 | 0.02% | 0.09% | -- | -0.21% | -0.15% | -- | 0.63% | 暂停申购 | 暂停赎回 | | 2026-04-07 | 1.0235 | 1.2970 | 0.03% | 0.07% | -- | -0.22% | -0.21% | -- | 0.61% | 暂停申购 | 暂停赎回 | | 2026-04-03 | 1.0232 | 1.2967 | 0.02% | -- | -- | -0.25% | -0.10% | -- | 0.62% | 暂停申购 | 暂停赎回 | | 2026-04-02 | 1.0230 | 1.2965 | 0.02% | -- | -0.59% | -0.27% | 0.01% | -- | 0.64% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.0228 | 1.2963 | 0.00% | 0.07% | -0.58% | -0.29% | 0.03% | -- | 0.62% | -- | -- | | 2026-03-31 | 1.0228 | 1.2963 | 0.01% | -- | -0.58% | -0.29% | -- | -- | 0.62% | 暂停申购 | 暂停赎回 | | 2026-03-30 | 1.0227 | 1.2962 | 0.00% | -- | -0.59% | -0.28% | 0.04% | -- | 0.65% | -- | -- | | 2026-03-25 | 1.0221 | 1.2956 | 0.00% | 0.04% | -- | -- | -- | -- | 0.66% | 暂停申购 | 暂停赎回 | | 2026-03-20 | 1.0219 | 1.2954 | 0.00% | 0.07% | -- | -0.23% | -- | -- | -0.60% | 暂停申购 | 暂停赎回 | | 2026-03-18 | 1.0217 | 1.2952 | 0.00% | 0.08% | -- | -- | -- | -- | -0.55% | -- | -- | | 2026-03-13 | 1.0212 | 1.2947 | 0.00% | -- | -- | -- | -- | -- | -0.55% | 暂停申购 | 暂停赎回 | | 2026-03-11 | 1.0209 | 1.2944 | 0.01% | -- | -- | -- | -1.00% | -- | -0.56% | 暂停申购 | 暂停赎回 | | 2026-03-10 | 1.0208 | 1.2943 | 0.00% | -- | -0.71% | -0.25% | -- | -- | -0.57% | 暂停申购 | 暂停赎回 | | 2026-03-09 | 1.0208 | 1.2943 | 0.00% | -0.81% | -- | -0.24% | -1.12% | -- | -0.55% | 暂停申购 | 暂停赎回 | | 2026-03-05 | 1.0295 | 1.2942 | 0.00% | -- | -- | -- | -0.44% | -- | 0.44% | 暂停申购 | 暂停赎回 | | 2026-03-02 | 1.0291 | 1.2938 | 0.03% | -- | 0.16% | 0.56% | -- | -- | 0.40% | 暂停申购 | 暂停赎回 | | 2026-02-27 | 1.0288 | 1.2935 | 0.00% | -- | -- | 0.55% | -- | -- | 0.34% | 暂停申购 | 暂停赎回 | | 2026-02-24 | 1.0289 | 1.2936 | 0.00% | -- | -- | -- | -0.45% | -- | 0.35% | 暂停申购 | 暂停赎回 | | 2026-02-12 | 1.0284 | 1.2931 | 0.00% | -- | -- | 0.50% | -- | -- | 0.33% | 暂停申购 | 暂停赎回 | | 2026-02-10 | 1.0281 | 1.2928 | 0.00% | -- | -- | -- | -0.93% | -- | 0.30% | 暂停申购 | 暂停赎回 | | 2026-02-06 | 1.0278 | 1.2925 | 0.00% | -- | 0.19% | 0.45% | -0.97% | -- | 0.36% | 暂停申购 | 暂停赎回 | | 2026-02-02 | 1.0275 | 1.2922 | 0.00% | 0.01% | 0.17% | 0.44% | -- | -- | 0.41% | 暂停申购 | 暂停赎回 | | 2026-01-29 | 1.0275 | 1.2922 | 0.01% | 0.03% | 0.20% | -- | -- | -- | 0.58% | 暂停申购 | 暂停赎回 | | 2026-01-28 | 1.0274 | 1.2921 | 0.00% | -- | -- | 0.51% | -- | -- | 0.57% | 暂停申购 | 暂停赎回 | | 2026-01-26 | 1.0274 | 1.2921 | 0.00% | 0.06% | -- | -- | -- | -- | 0.57% | 暂停申购 | 暂停赎回 | | 2026-01-22 | 1.0272 | 1.2919 | 0.00% | 0.07% | 0.25% | -- | -0.86% | -- | 0.55% | 暂停申购 | 暂停赎回 | | 2026-01-19 | 1.0268 | 1.2915 | 0.00% | -- | 0.24% | 0.55% | -- | -- | 0.53% | 暂停申购 | 暂停赎回 | | 2026-01-15 | 1.0265 | 1.2912 | 0.02% | 0.06% | -- | 0.56% | -- | -- | 0.44% | 暂停申购 | 暂停赎回 | | 2026-01-14 | 1.0263 | 1.2910 | 0.00% | 0.05% | -- | 0.55% | -0.96% | -- | 0.42% | 暂停申购 | 暂停赎回 | | 2026-01-08 | 1.0259 | 1.2906 | 0.01% | 0.01% | -- | 0.63% | -- | -- | 0.22% | 暂停申购 | 暂停赎回 | | 2026-01-07 | 1.0258 | 1.2905 | -0.01% | 0.00% | -- | 0.62% | -- | -- | 0.21% | 暂停申购 | 暂停赎回 | | 2026-01-06 | 1.0259 | 1.2906 | 0.00% | 0.03% | -- | 0.63% | -- | -- | 0.22% | 暂停申购 | 暂停赎回 | | 2025-12-31 | 1.0258 | 1.2905 | 0.02% | 0.07% | -- | 0.62% | -- | -1.10% | 0.49% | 暂停申购 | 暂停赎回 | | 2025-12-30 | 1.0256 | 1.2903 | 0.01% | -- | -- | 0.60% | -0.86% | -1.12% | 0.47% | 暂停申购 | 暂停赎回 | | 2025-12-29 | 1.0255 | 1.2902 | 0.00% | 0.09% | -- | -- | -- | -1.13% | 0.55% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.0251 | 1.2898 | 0.00% | -- | -- | -- | -- | -1.17% | 0.64% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.0246 | 1.2893 | 0.03% | -- | 0.09% | 0.41% | -1.64% | -1.21% | 0.70% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 1.0243 | 1.2890 | 0.00% | -- | -- | -0.01% | -- | -1.24% | 0.81% | 暂停申购 | 暂停赎回 | | 2025-12-16 | 1.0236 | 1.2883 | 0.00% | 0.03% | -- | -0.10% | -1.77% | -1.31% | 0.83% | 暂停申购 | 暂停赎回 | | 2025-12-10 | 1.0234 | 1.2881 | 0.01% | -- | -- | -- | -1.50% | -1.33% | 0.25% | 暂停申购 | 暂停赎回 | | 2025-12-09 | 1.0233 | 1.2880 | 0.00% | -0.01% | -- | -- | -1.31% | -1.34% | 0.24% | 暂停申购 | 暂停赎回 | | 2025-12-04 | 1.0229 | 1.2876 | 0.00% | -0.03% | -0.03% | -- | -1.28% | -1.38% | -0.10% | 暂停申购 | 暂停赎回 | | 2025-12-02 | 1.0234 | 1.2881 | -0.01% | -0.03% | 0.04% | -- | -1.09% | -1.33% | -0.05% | 暂停申购 | 暂停赎回 | | 2025-12-01 | 1.0235 | 1.2882 | 0.00% | -- | 0.05% | -- | -0.88% | -1.32% | -0.06% | 暂停申购 | 暂停赎回 | | 2025-11-27 | 1.0232 | 1.2879 | 0.00% | -0.06% | 0.14% | -- | -0.80% | -1.35% | -0.43% | 暂停申购 | 暂停赎回 | | 2025-11-25 | 1.0237 | 1.2884 | 0.00% | 0.01% | -- | -- | -0.69% | -1.30% | -0.38% | 暂停申购 | 暂停赎回 | | 2025-11-21 | 1.0237 | 1.2884 | -0.01% | -- | -- | -- | -0.60% | -1.30% | -0.19% | 暂停申购 | 暂停赎回 | | 2025-11-20 | 1.0238 | 1.2885 | 0.00% | 0.04% | -- | 0.02% | -0.56% | -1.29% | -0.12% | -- | -- | | 2025-11-18 | 1.0236 | 1.2883 | 0.00% | -- | 0.24% | -0.01% | -0.57% | -1.31% | -0.14% | 暂停申购 | 暂停赎回 | | 2025-11-13 | 1.0234 | 1.2881 | 0.01% | 0.02% | -- | -- | -0.60% | -1.33% | -0.90% | 暂停申购 | 暂停赎回 | | 2025-11-12 | 1.0233 | 1.2880 | 0.00% | -- | -- | -- | -0.62% | -1.34% | -0.91% | 暂停申购 | 暂停赎回 |
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