|
| 弘毅远方久盈A(013694)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 | | 2025-10-29 | 1.0192 | 1.0192 | 0.45% | 0.75% | 0.23% | -- | 3.37% | -- | 8.95% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.0146 | 1.0146 | 0.00% | 0.22% | -- | 0.96% | 2.72% | -- | 8.46% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0126 | 1.0126 | 0.10% | -- | -0.15% | 0.61% | 2.46% | -- | 5.63% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0116 | 1.0116 | -0.08% | -- | -0.37% | 0.41% | 2.32% | -- | 5.53% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0124 | 1.0124 | 0.00% | -- | -0.41% | -- | 2.46% | -- | 5.61% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0078 | 1.0078 | 0.00% | -- | -0.99% | -- | 2.61% | -- | 3.60% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0193 | 1.0193 | 0.24% | 0.51% | -- | -- | 2.55% | -- | 4.64% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.0169 | 1.0169 | 0.00% | 0.15% | -- | -- | 3.09% | -- | 4.42% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0186 | 1.0186 | 0.00% | 0.23% | 0.30% | -- | -- | -- | 4.23% | -- | -- | | 2025-09-23 | 1.0141 | 1.0141 | -0.13% | -0.10% | -- | -- | 4.61% | -- | 3.77% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0154 | 1.0154 | -0.12% | 0.08% | -- | -- | -- | -- | 3.87% | -- | -- | | 2025-09-19 | 1.0166 | 1.0166 | 0.03% | -- | 0.87% | 1.59% | -- | -- | 3.31% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0163 | 1.0163 | -0.16% | -- | 0.70% | -- | 5.00% | -- | 3.35% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0179 | 1.0179 | 0.28% | 0.30% | -- | 1.69% | -- | -- | 3.51% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0151 | 1.0151 | 0.05% | -- | -- | -- | -- | -- | 3.22% | -- | -- | | 2025-09-15 | 1.0146 | 1.0146 | 0.00% | -- | -- | 1.29% | -- | -- | 2.23% | -- | -- | | 2025-09-10 | 1.0149 | 1.0149 | 0.00% | -0.02% | -- | 1.26% | -- | -- | 2.05% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0143 | 1.0143 | 0.00% | -- | -- | 1.28% | 4.05% | -- | 2.85% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0151 | 1.0151 | 0.00% | -- | -- | -- | 4.23% | -- | 2.78% | -- | -- | | 2025-08-25 | 1.0156 | 1.0156 | 0.00% | 0.63% | 1.02% | 1.61% | 4.20% | -- | 2.45% | -- | -- | | 2025-08-20 | 1.0100 | 1.0100 | 0.22% | -- | 0.42% | -- | -- | -- | 1.84% | -- | -- | | 2025-08-19 | 1.0078 | 1.0078 | -0.14% | 0.09% | 0.20% | 0.91% | 3.19% | -- | 1.61% | -- | -- | | 2025-08-18 | 1.0092 | 1.0092 | 0.00% | -- | 0.34% | -- | 3.35% | -- | 1.62% | -- | -- | | 2025-08-14 | 1.0079 | 1.0079 | 0.00% | 0.20% | -- | 0.85% | 3.23% | -- | 1.33% | -- | -- | | 2025-08-12 | 1.0069 | 1.0069 | 0.00% | -- | 0.11% | 0.88% | 3.07% | -- | 1.23% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0059 | 1.0059 | 0.00% | -- | -- | 1.08% | 2.89% | -- | 1.44% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0050 | 1.0050 | -0.03% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0053 | 1.0053 | 0.00% | -0.05% | -- | 1.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0065 | 1.0065 | -0.10% | -- | -- | 1.15% | 3.21% | -- | 0.81% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0075 | 1.0075 | 0.00% | 0.20% | -- | -- | 2.97% | -- | 0.91% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0058 | 1.0058 | 0.00% | 0.00% | -- | -- | 2.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0055 | 1.0055 | 0.00% | -- | 0.38% | -- | 2.96% | -- | 0.86% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0058 | 1.0058 | 0.00% | -- | 0.29% | 1.25% | 3.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0057 | 1.0057 | 0.00% | -- | -- | 1.28% | -- | -- | -1.11% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0019 | 1.0019 | 0.00% | 0.09% | 0.24% | -- | 2.62% | -- | -0.62% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0007 | 1.0007 | 0.00% | -0.18% | 0.20% | -- | 2.45% | -- | -0.29% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0010 | 1.0010 | 0.00% | -0.13% | -- | 0.94% | -- | -- | -0.26% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0017 | 1.0017 | -0.08% | -0.02% | 0.35% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0025 | 1.0025 | -0.04% | 0.10% | 0.44% | -- | -- | -- | 0.16% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0029 | 1.0029 | 0.06% | 0.20% | -- | -- | -- | -- | 0.20% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0023 | 1.0023 | 0.00% | -- | -- | 1.32% | 2.48% | -- | 0.14% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0023 | 1.0023 | 0.04% | -- | -- | -- | 2.48% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0019 | 1.0019 | 0.04% | -- | 0.71% | 1.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0015 | 1.0015 | 0.06% | -- | 0.81% | -- | 2.35% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0009 | 1.0009 | 0.00% | -- | 0.74% | 1.19% | 2.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9991 | 0.9991 | -0.04% | 0.04% | 0.45% | 1.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9995 | 0.9995 | 0.00% | -- | 0.44% | -- | 1.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9987 | 0.9987 | 0.00% | 0.06% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9988 | 0.9988 | -0.06% | -- | -- | 0.85% | 2.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9994 | 0.9994 | 0.12% | 0.42% | -- | 0.91% | 1.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9982 | 0.9982 | 0.01% | 0.34% | 0.48% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9981 | 0.9981 | 0.00% | 0.46% | 0.47% | 0.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9952 | 0.9952 | 0.04% | 0.17% | 0.95% | 0.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9948 | 0.9948 | 0.13% | 0.18% | -- | 0.45% | 1.48% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9935 | 0.9935 | 0.05% | -0.16% | 0.16% | -- | 1.69% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9930 | 0.9930 | 0.00% | -- | 0.11% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9946 | 0.9946 | -0.05% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9951 | 0.9951 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9951 | 0.9951 | 0.00% | 0.05% | 0.46% | -- | 2.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9946 | 0.9946 | 0.00% | 0.47% | -- | -- | 2.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9934 | 0.9934 | 0.09% | -- | -- | -- | 2.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9925 | 0.9925 | 0.26% | -- | 0.33% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9899 | 0.9899 | 0.19% | -0.31% | -- | 0.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9880 | 0.9880 | 0.22% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9858 | 0.9858 | 0.00% | -- | -- | -- | 1.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9930 | 0.9930 | 0.00% | 0.15% | 0.45% | -- | 1.97% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9919 | 0.9919 | 0.00% | 0.14% | 0.33% | -0.14% | 2.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 0.9915 | 0.9915 | 0.00% | -- | 0.31% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9905 | 0.9905 | 0.00% | -- | -- | -0.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9917 | 0.9917 | 0.00% | 0.25% | 0.16% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9892 | 0.9892 | 0.00% | 0.03% | -- | -0.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9905 | 0.9905 | 0.00% | -- | 0.02% | -0.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9891 | 0.9891 | 0.02% | -- | -- | -0.20% | 1.80% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9889 | 0.9889 | 0.03% | 0.09% | -- | -0.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9886 | 0.9886 | 0.00% | -- | -- | 0.05% | 2.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9884 | 0.9884 | 0.00% | -- | -- | 0.06% | 2.01% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9880 | 0.9880 | 0.00% | -0.21% | -- | 0.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9889 | 0.9889 | 0.00% | -- | -- | -0.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9901 | 0.9901 | -0.03% | -- | -- | 0.06% | 2.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9904 | 0.9904 | 0.00% | -0.10% | -- | -0.29% | 2.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9913 | 0.9913 | 0.09% | 0.21% | -- | -0.56% | 2.80% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9904 | 0.9904 | 0.00% | -- | -- | -0.53% | 2.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9914 | 0.9914 | 0.11% | -- | -- | -0.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9903 | 0.9903 | 0.11% | -- | 0.39% | 0.23% | 3.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9892 | 0.9892 | 0.00% | -- | -- | 0.03% | 4.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9865 | 0.9865 | 0.00% | 0.02% | -0.57% | -0.22% | 4.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9863 | 0.9863 | 0.00% | -- | -0.71% | 0.22% | 4.06% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9840 | 0.9840 | 0.00% | -0.25% | -0.95% | -0.15% | 3.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9867 | 0.9867 | 0.00% | -- | -0.46% | -0.36% | 3.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9865 | 0.9865 | 0.00% | -0.70% | -0.56% | -0.75% | 3.62% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9920 | 0.9920 | -0.15% | -0.09% | 0.12% | -0.20% | 3.31% | 3.83% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9935 | 0.9935 | 0.02% | -- | 0.27% | -0.05% | 3.47% | 3.99% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9933 | 0.9933 | 0.00% | 0.11% | 0.34% | 0.70% | 4.42% | 3.97% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9929 | 0.9929 | 0.00% | -- | 0.52% | -- | 4.38% | 3.93% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9922 | 0.9922 | 0.00% | -0.12% | 0.22% | -- | 4.86% | 3.85% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9918 | 0.9918 | 0.00% | -- | 0.40% | 2.47% | 4.70% | 3.81% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9921 | 0.9921 | -0.13% | 0.08% | 0.26% | -- | 4.85% | 3.84% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9934 | 0.9934 | -0.37% | 0.13% | -0.32% | -- | 4.76% | 3.98% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9971 | 0.9971 | 0.00% | 0.67% | 0.02% | 2.95% | 4.43% | 4.36% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9931 | 0.9931 | 0.18% | 0.14% | -0.24% | -- | 4.42% | 3.95% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9913 | 0.9913 | -0.08% | -0.07% | -0.42% | -- | 4.23% | 3.76% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9921 | 0.9921 | 0.16% | 0.13% | 0.41% | 2.00% | 4.30% | 3.84% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9905 | 0.9905 | -0.06% | 0.24% | 0.16% | 1.61% | 4.10% | 3.67% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9911 | 0.9911 | -0.06% | 0.12% | 0.56% | 1.77% | 3.46% | 3.74% | -- | -- | -- | | 2024-12-03 | 0.9917 | 0.9917 | -0.03% | 0.39% | 0.76% | 1.83% | 3.26% | 3.80% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9920 | 0.9920 | 0.12% | 0.45% | 0.79% | -- | 3.29% | 3.83% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9908 | 0.9908 | 0.27% | 0.30% | 0.49% | -- | 3.09% | 3.71% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9881 | 0.9881 | -0.18% | -0.22% | 0.04% | 1.72% | 2.62% | 3.42% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9899 | 0.9899 | 0.21% | -0.01% | 0.28% | -- | 2.83% | 3.61% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9878 | 0.9878 | 0.02% | -0.15% | 0.07% | -- | 2.30% | 3.39% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9876 | 0.9876 | -0.02% | -0.02% | 0.05% | 1.32% | 2.28% | 3.37% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9878 | 0.9878 | -0.25% | -0.17% | -0.09% | 1.39% | 2.21% | 3.39% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9903 | 0.9903 | 0.03% | -0.30% | 0.22% | 1.55% | 2.19% | 3.65% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9900 | 0.9900 | 0.07% | -0.66% | 0.19% | -- | 2.33% | 3.62% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9893 | 0.9893 | 0.15% | -0.76% | 0.12% | 1.30% | 2.35% | 3.55% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9878 | 0.9878 | -0.17% | -0.79% | -0.03% | 1.16% | 2.19% | 3.39% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9895 | 0.9895 | -0.38% | -0.60% | 0.55% | -- | 1.96% | 3.57% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9933 | 0.9933 | -0.33% | -0.40% | 0.55% | 1.73% | 2.66% | 3.97% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9966 | 0.9966 | -0.03% | 0.87% | 1.13% | 2.01% | 2.98% | 4.31% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9969 | 0.9969 | 0.12% | 0.81% | 1.16% | 2.05% | 2.92% | 4.34% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9957 | 0.9957 | 0.02% | 1.02% | 1.04% | 1.90% | 2.80% | 4.22% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9955 | 0.9955 | -0.18% | 1.15% | -0.17% | -- | 2.46% | 4.20% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9973 | 0.9973 | 0.94% | 1.33% | 0.33% | 2.02% | 2.53% | 4.39% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9880 | 0.9880 | -0.09% | 0.35% | -0.60% | -- | 1.39% | 3.41% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9889 | 0.9889 | 0.33% | 0.29% | -0.51% | 1.26% | 1.76% | 3.51% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9856 | 0.9856 | 0.14% | -0.21% | -0.85% | 0.88% | 1.42% | 3.16% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9842 | 0.9842 | 0.00% | -0.29% | -0.99% | 0.66% | 1.53% | 3.01% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9842 | 0.9842 | -0.04% | -0.25% | -0.99% | -- | 1.65% | 3.01% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9846 | 0.9846 | -0.14% | -0.37% | -0.95% | 1.07% | 1.65% | 3.06% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9860 | 0.9860 | -0.17% | -0.27% | -0.04% | 1.18% | 1.80% | 3.20% | -- | -- | -- |
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