|
| 弘毅远方国企转型A(006369)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 | | 2025-07-29 | 1.5425 | 1.5775 | 1.00% | 3.76% | -- | 13.23% | 39.47% | 21.04% | -8.36% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.5272 | 1.5622 | 0.57% | -- | -- | -- | 37.04% | 19.84% | -10.10% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.5186 | 1.5536 | 0.00% | 2.75% | 6.49% | -- | -- | 19.16% | -9.31% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.4932 | 1.5282 | 0.44% | -- | 8.20% | 9.34% | 34.45% | 17.17% | -11.87% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.4866 | 1.5216 | 0.00% | 2.39% | -- | -- | 30.90% | 16.65% | -12.26% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.4779 | 1.5129 | 0.00% | 1.85% | 7.23% | -- | -- | 15.97% | -13.76% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.4519 | 1.4869 | 0.00% | -- | -- | -- | 30.47% | 13.93% | -14.82% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.4510 | 1.4860 | 0.00% | -- | -- | 7.27% | 29.82% | 13.86% | -16.11% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.4270 | 1.4620 | 0.00% | 0.07% | -- | 0.41% | -- | 11.97% | -19.02% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.4260 | 1.4610 | 1.81% | 3.47% | 3.75% | -- | -- | 11.90% | -18.04% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.4006 | 1.4356 | 1.49% | 1.61% | 1.91% | -- | 23.82% | 9.90% | -19.50% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.3800 | 1.4150 | 0.00% | -- | 0.41% | -- | 20.11% | 8.29% | -19.00% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.3716 | 1.4066 | -0.48% | -0.87% | -0.33% | -- | -- | 7.63% | -18.82% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.3782 | 1.4132 | -0.01% | -- | 0.06% | -- | -- | 8.15% | -18.43% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.3784 | 1.4134 | 0.00% | 0.10% | 0.07% | -4.68% | 17.46% | 8.16% | -18.41% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.3836 | 1.4186 | 0.00% | -0.69% | -- | -- | -- | 8.57% | -17.14% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3770 | 1.4120 | -1.16% | -- | -- | -- | 18.58% | 8.05% | -17.54% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.3931 | 1.4281 | 0.00% | -- | -- | -- | 19.97% | 9.31% | -14.32% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.3932 | 1.4282 | 0.50% | -- | -- | -- | 18.01% | 9.32% | -13.61% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.3863 | 1.4213 | 0.00% | -- | -- | -3.05% | 17.04% | 8.78% | -14.04% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.3714 | 1.4064 | -0.22% | -0.35% | -- | -- | -- | 7.61% | -11.44% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.3744 | 1.4094 | 0.00% | -0.22% | 0.64% | -- | 15.41% | 7.85% | -12.32% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.3849 | 1.4199 | 0.19% | -- | -- | -- | 15.43% | 8.67% | -11.80% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.3823 | 1.4173 | 0.44% | -0.21% | -- | -2.80% | -- | 8.47% | -11.96% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.3762 | 1.4112 | -0.09% | -- | -- | -- | -- | 7.99% | -11.21% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.3774 | 1.4124 | 0.12% | -- | -- | 0.17% | -- | 8.08% | -9.51% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.3757 | 1.4107 | 0.00% | -- | -- | 0.05% | 15.64% | 7.95% | -10.33% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.3852 | 1.4202 | 0.00% | 0.17% | 2.40% | 1.65% | -- | 8.69% | -9.71% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.3834 | 1.4184 | 0.04% | -- | 6.98% | 1.10% | -- | 8.55% | -6.50% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.3829 | 1.4179 | 0.00% | 1.51% | -- | 1.90% | 14.85% | 8.51% | -6.53% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.3623 | 1.3973 | 0.00% | -- | -3.96% | -- | -- | 6.90% | -10.07% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.3608 | 1.3958 | -0.36% | 0.85% | -- | -- | 16.95% | 6.78% | -7.35% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.3657 | 1.4007 | 0.00% | -- | -- | -- | 18.08% | 7.16% | -7.01% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.3493 | 1.3843 | 0.00% | 1.10% | -6.69% | -- | -- | 5.88% | -11.33% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.3552 | 1.3902 | 0.18% | 4.80% | -- | -- | 17.44% | 6.34% | -10.95% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.3527 | 1.3877 | 1.36% | -- | -- | 6.38% | 15.97% | 6.14% | -10.97% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.3346 | 1.3696 | 0.00% | -- | -- | 4.95% | -- | 4.72% | -14.83% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.2882 | 1.3232 | -0.38% | -- | -- | -- | -- | 1.08% | -17.79% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.2931 | 1.3281 | 0.00% | -8.50% | -- | -- | 8.70% | 1.47% | -18.07% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.4212 | 1.4562 | 0.00% | -- | -- | 11.52% | 18.32% | 11.52% | -12.02% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.4132 | 1.4482 | -0.37% | -- | -- | 7.57% | -- | 10.89% | -11.59% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.4184 | 1.4534 | 0.00% | -- | -- | -- | 19.99% | 11.30% | -11.42% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.4461 | 1.4811 | 0.00% | -- | 4.20% | -- | -- | 13.47% | -12.86% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.4582 | 1.4932 | 0.00% | 0.51% | 7.45% | 8.63% | -- | 14.42% | -17.57% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.4299 | 1.4649 | 0.90% | -- | -- | 8.67% | -- | 12.20% | -19.17% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.4172 | 1.4522 | 0.00% | -1.94% | -- | 6.93% | -- | 11.21% | -20.69% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.4508 | 1.4858 | 0.00% | 2.02% | -- | 10.38% | -- | 13.84% | -20.30% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.4453 | 1.4803 | 0.00% | 4.14% | -- | 11.10% | -- | 13.41% | -19.72% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.4221 | 1.4571 | 0.00% | 4.36% | -- | 5.83% | -- | 11.59% | -21.22% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.3878 | 1.4228 | 0.93% | -- | -- | 4.58% | 24.76% | 8.90% | -22.89% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.3750 | 1.4100 | 0.90% | 0.49% | -- | 1.48% | 23.61% | 7.89% | -22.36% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.3627 | 1.3977 | -0.97% | 0.41% | 7.11% | -1.72% | 22.50% | 6.93% | -23.35% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.3761 | 1.4111 | 0.00% | 4.60% | 8.22% | -0.94% | 23.71% | 7.98% | -22.60% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.3683 | 1.4033 | 0.83% | -- | -- | 1.08% | -- | 7.37% | -24.63% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.3571 | 1.3921 | 3.15% | -- | 7.84% | 2.12% | 28.32% | 6.49% | -24.71% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.3156 | 1.3506 | 0.00% | -- | -- | -0.77% | 31.25% | 3.23% | -27.02% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.3223 | 1.3573 | 0.00% | 1.47% | -1.61% | 2.35% | 17.39% | 3.76% | -29.86% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.3032 | 1.3382 | 0.00% | -- | -3.03% | 5.05% | 9.64% | 2.26% | -31.83% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.2722 | 1.3072 | 0.05% | 1.10% | -5.34% | 2.53% | 6.33% | -0.17% | -34.89% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.2716 | 1.3066 | 0.00% | -- | -5.93% | -1.17% | 7.82% | -0.22% | -35.68% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.2584 | 1.2934 | 0.00% | -6.40% | -6.26% | -2.09% | 4.51% | -1.26% | -37.09% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2744 | 1.3094 | -2.99% | -- | -4.32% | -0.85% | 3.40% | 0.00% | -36.98% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.3137 | 1.3487 | -2.28% | -2.14% | -0.45% | 2.21% | 5.65% | 6.59% | -35.04% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.3444 | 1.3794 | 0.00% | -- | 1.88% | 4.60% | 8.12% | 9.08% | -32.74% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.3424 | 1.3774 | 0.00% | -- | 3.19% | -- | 11.50% | 8.92% | -32.45% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.3440 | 1.3790 | 0.00% | 0.01% | 0.02% | -- | 12.70% | 9.05% | -30.33% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.3327 | 1.3677 | 0.00% | -- | 1.45% | 24.01% | 10.28% | 8.13% | -31.88% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.3272 | 1.3622 | -1.24% | -1.35% | 0.02% | -- | 8.74% | 7.68% | -33.23% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.3439 | 1.3789 | -1.64% | 0.11% | -3.08% | -- | 9.16% | 9.04% | -33.09% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.3663 | 1.4013 | 0.00% | 3.23% | -1.65% | 26.08% | 10.03% | 10.86% | -31.18% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.3517 | 1.3867 | 0.48% | 1.98% | -0.52% | -- | 9.71% | 9.67% | -31.92% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3453 | 1.3803 | 0.22% | 1.01% | -0.99% | -- | 9.19% | 9.15% | -32.50% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3424 | 1.3774 | 1.42% | 1.73% | 1.02% | 23.61% | 8.33% | 8.92% | -30.43% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3236 | 1.3586 | 0.59% | 1.69% | -0.17% | 20.71% | 7.04% | 7.39% | -31.49% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3158 | 1.3508 | -0.72% | 0.11% | 1.80% | 20.20% | 4.80% | 6.76% | -31.89% | -- | -- | | 2024-12-03 | 1.3254 | 1.3604 | -0.49% | 2.57% | 4.70% | 21.15% | 4.42% | 7.54% | -31.40% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3319 | 1.3669 | 0.93% | 2.03% | 5.21% | -- | 4.93% | 8.06% | -30.85% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3196 | 1.3546 | 1.38% | 1.44% | 2.56% | -- | 3.43% | 7.07% | -30.97% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3016 | 1.3366 | -0.97% | -2.89% | 0.06% | 20.33% | 1.25% | 5.61% | -32.07% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3144 | 1.3494 | 1.72% | -2.18% | 0.98% | -- | 2.62% | 6.65% | -31.41% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2922 | 1.3272 | -1.01% | -3.48% | -0.73% | -- | 0.74% | 4.84% | -32.56% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3054 | 1.3404 | 0.35% | -0.62% | 0.28% | 20.94% | 1.77% | 5.91% | -32.00% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3009 | 1.3359 | -2.94% | -1.97% | 0.70% | 20.63% | 0.94% | 5.55% | -33.15% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3403 | 1.3753 | -0.25% | -1.08% | 3.96% | 23.74% | 2.83% | 8.75% | -30.96% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3437 | 1.3787 | 0.37% | -3.09% | 4.67% | -- | 2.50% | 9.02% | -30.78% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3388 | 1.3738 | 1.92% | -3.63% | 4.28% | 22.31% | 2.83% | 8.62% | -31.03% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3136 | 1.3486 | -1.01% | -6.32% | 2.32% | 20.03% | 0.89% | 6.58% | -31.90% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3270 | 1.3620 | -2.06% | -2.34% | 6.96% | -- | 1.04% | 7.67% | -31.10% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3549 | 1.3899 | -2.29% | 0.09% | 7.28% | 23.98% | 3.68% | 9.93% | -29.21% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3866 | 1.4216 | -0.19% | 4.34% | 11.75% | 26.08% | 6.33% | 12.50% | -27.55% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3892 | 1.4242 | -0.93% | 4.78% | 11.96% | 26.64% | 7.09% | 12.71% | -27.42% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4022 | 1.4372 | 3.19% | 8.49% | 13.01% | 27.32% | 8.09% | 13.77% | -26.35% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3588 | 1.3938 | 0.38% | 7.34% | -1.26% | -- | 4.15% | 10.25% | -27.79% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3537 | 1.3887 | 1.87% | 5.74% | 5.32% | 21.75% | 3.83% | 9.83% | -28.01% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3289 | 1.3639 | 0.23% | 4.31% | 3.39% | -- | 1.40% | 7.82% | -29.33% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3258 | 1.3608 | 2.58% | 3.05% | 3.15% | 20.14% | 3.29% | 7.57% | -29.49% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2925 | 1.3275 | 2.10% | -0.64% | 0.56% | 15.37% | 0.69% | 4.87% | -31.40% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2659 | 1.3009 | -1.12% | -2.75% | -1.51% | 11.91% | -1.14% | 2.71% | -31.67% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2802 | 1.3152 | 0.49% | -0.30% | -0.40% | -- | -0.34% | 3.87% | -30.69% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2740 | 1.3090 | -0.98% | -1.52% | -0.88% | 14.92% | -1.99% | 3.37% | -31.02% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2866 | 1.3216 | -1.09% | -0.41% | 8.34% | 16.33% | -0.11% | 4.39% | -30.34% | -- | -- | | 2024-10-28 | 1.3008 | 1.3358 | -0.07% | 0.89% | 9.53% | 16.73% | 0.99% | 5.54% | -29.14% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3017 | 1.3367 | 1.38% | 1.39% | -- | -- | 3.36% | 5.61% | -29.52% | -- | -- | | 2024-10-24 | 1.2840 | 1.3190 | -0.75% | 4.28% | -- | 16.46% | 1.65% | 4.18% | -30.34% | -- | -- | | 2024-10-23 | 1.2937 | 1.3287 | 0.14% | 4.84% | 20.25% | 16.49% | 3.65% | 4.97% | -29.82% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2919 | 1.3269 | 0.20% | 4.14% | -- | 13.75% | 1.87% | 4.82% | -29.91% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2893 | 1.3243 | 0.43% | 2.08% | -- | 13.60% | 1.66% | 4.61% | -29.69% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2838 | 1.3188 | 4.26% | 3.47% | 19.46% | -- | -1.06% | 4.16% | -30.11% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2313 | 1.2663 | -0.22% | -4.31% | -- | -- | -6.07% | -0.10% | -33.07% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2340 | 1.2690 | -0.53% | -4.11% | -- | 10.27% | -5.59% | 0.12% | -32.92% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2406 | 1.2756 | -1.77% | -9.85% | -- | 11.48% | -5.92% | 0.66% | -32.56% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2630 | 1.2980 | 1.79% | -1.74% | -- | 12.76% | -4.22% | 2.47% | -31.28% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2408 | 1.2758 | -3.57% | -3.46% | 14.23% | 11.01% | -6.01% | 0.67% | -33.26% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2867 | 1.3217 | -0.02% | 0.11% | -- | -- | -2.45% | 4.40% | -30.22% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2869 | 1.3219 | -6.48% | 0.12% | -- | 16.52% | -3.27% | 4.41% | -30.21% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3761 | 1.4111 | 7.06% | 7.06% | 26.71% | 26.28% | 2.91% | 11.65% | -25.37% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2853 | 1.3203 | 8.23% | 19.47% | -- | 14.02% | -3.88% | 4.28% | -29.30% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1876 | 1.2226 | 3.90% | -- | -- | -- | -10.83% | -3.64% | -35.18% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.1430 | 1.1780 | 0.00% | -- | -- | -- | -13.38% | -7.26% | -37.80% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0758 | 1.1108 | 0.00% | -- | -0.33% | -6.36% | -18.65% | -12.71% | -41.59% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0747 | 1.1097 | 0.00% | -1.06% | -1.80% | -- | -19.38% | -12.80% | -41.81% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0837 | 1.1187 | -0.23% | -1.17% | -1.21% | -- | -19.11% | -12.07% | -42.31% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0862 | 1.1212 | 0.00% | -0.78% | -1.37% | -- | -19.01% | -11.87% | -42.18% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0860 | 1.1210 | -0.96% | -- | -- | -- | -19.34% | -11.89% | -42.47% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0965 | 1.1315 | 0.16% | -- | -0.63% | -7.12% | -18.46% | -11.03% | -40.82% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0947 | 1.1297 | 0.06% | 1.20% | -2.29% | -7.58% | -19.17% | -11.18% | -40.92% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0940 | 1.1290 | 0.00% | -- | -2.35% | -- | -18.68% | -11.24% | -40.95% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0817 | 1.1167 | 0.00% | -0.14% | -2.93% | -8.13% | -17.38% | -12.24% | -42.57% | -- | -- | | 2024-08-23 | 1.0794 | 1.1144 | 0.09% | -1.37% | -2.81% | -9.36% | -17.54% | -12.42% | -43.24% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0784 | 1.1134 | -0.44% | -- | -5.05% | -- | -19.03% | -12.50% | -42.00% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0832 | 1.1182 | 0.00% | -0.88% | -4.56% | -9.72% | -18.44% | -12.11% | -41.74% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0946 | 1.1296 | 0.02% | -0.22% | -3.55% | -- | -18.59% | -11.19% | -41.59% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0944 | 1.1294 | 0.00% | -0.63% | -2.21% | -- | -18.83% | -11.20% | -42.64% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0928 | 1.1278 | -0.64% | -1.72% | -2.44% | -8.61% | -19.97% | -11.33% | -42.55% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0998 | 1.1348 | 0.26% | -- | -1.81% | -- | -19.67% | -10.77% | -42.19% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0970 | 1.1320 | -0.39% | -0.59% | -2.06% | -- | -19.87% | -10.99% | -42.74% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1013 | 1.1363 | 0.00% | -1.70% | -0.28% | -9.39% | -20.49% | -10.65% | -42.67% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1119 | 1.1469 | 0.00% | -- | -- | -- | -20.08% | -9.78% | -41.40% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1035 | 1.1385 | -1.50% | -0.23% | -- | -7.12% | -21.12% | -10.47% | -41.87% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1203 | 1.1553 | -0.96% | 0.53% | -- | -5.71% | -19.10% | -9.10% | -40.55% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1312 | 1.1662 | 0.00% | -- | -- | -4.79% | -18.45% | -8.22% | -38.71% | 开放申购 | 开放赎回 |
|