|
| 弘毅远方消费升级A(006644)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 | | 2024-07-03 | 1.0521 | 1.0521 | 0.00% | -- | -- | -9.40% | -21.46% | -6.55% | -51.83% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0599 | 1.0599 | 0.00% | -2.30% | -6.82% | -7.53% | -19.67% | -5.86% | -52.79% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0733 | 1.0733 | -1.06% | -3.33% | -- | -7.70% | -19.09% | -4.67% | -51.81% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0848 | 1.0848 | 0.00% | -- | -7.04% | -- | -18.22% | -3.65% | -50.18% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1103 | 1.1103 | 0.00% | -0.90% | -- | -- | -18.63% | -1.39% | -48.73% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1204 | 1.1204 | 0.00% | -1.02% | -- | -- | -14.15% | -0.49% | -49.80% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1382 | 1.1382 | -0.65% | -- | -1.57% | -- | -13.96% | 1.09% | -48.79% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1457 | 1.1457 | 0.00% | 0.72% | -0.92% | -- | -13.97% | 1.76% | -48.45% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1319 | 1.1319 | -0.15% | -- | -2.11% | 0.12% | -14.12% | 0.53% | -49.80% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1336 | 1.1336 | 0.00% | -1.67% | -1.96% | 0.27% | -14.59% | 0.68% | -49.37% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1375 | 1.1375 | 0.00% | -2.53% | -- | 3.44% | -15.68% | 1.03% | -49.20% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1529 | 1.1529 | 0.00% | -- | 2.35% | -- | -16.01% | 2.40% | -48.08% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1670 | 1.1670 | 0.00% | 0.50% | -- | -- | -14.27% | 3.65% | -47.45% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1547 | 1.1547 | -0.56% | -1.35% | 2.02% | 6.87% | -16.10% | 2.56% | -46.83% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1612 | 1.1612 | 0.00% | -- | 3.78% | 7.47% | -14.26% | 3.14% | -46.54% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1820 | 1.1820 | 0.98% | 2.22% | -- | 9.39% | -13.89% | 4.98% | -44.96% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1705 | 1.1705 | 0.00% | 1.23% | -- | 8.33% | -15.78% | 3.96% | -45.50% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1809 | 1.1809 | 2.13% | -- | 1.70% | 13.42% | -15.95% | 4.88% | -46.32% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1563 | 1.1563 | 0.00% | 2.65% | -- | -- | -19.72% | 2.70% | -47.94% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1317 | 1.1317 | 0.47% | -- | -2.67% | 6.56% | -20.29% | 0.52% | -48.95% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1264 | 1.1264 | 0.54% | 1.56% | -3.13% | 6.35% | -21.90% | 0.04% | -49.19% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1203 | 1.1203 | 0.00% | -1.02% | -3.65% | 6.40% | -22.32% | -0.50% | -49.04% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1254 | 1.1254 | 0.00% | -0.46% | -- | 3.34% | -24.06% | -0.04% | -47.30% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1091 | 1.1091 | -2.01% | -- | -- | -0.09% | -24.31% | -1.49% | -48.06% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1318 | 1.1318 | 1.15% | -- | -- | 2.69% | -22.77% | 0.52% | -47.04% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1189 | 1.1189 | -1.03% | -3.64% | -5.03% | 1.18% | -23.08% | -0.62% | -46.60% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1306 | 1.1306 | 0.00% | -2.64% | -1.61% | 1.96% | -23.26% | 0.42% | -46.64% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1612 | 1.1612 | -0.65% | -- | -- | 3.23% | -21.85% | 3.14% | -45.28% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1688 | 1.1688 | 0.00% | -- | -- | 3.81% | -21.12% | 3.81% | -44.92% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1462 | 1.1462 | 0.00% | -- | 4.23% | 0.04% | -22.05% | 1.80% | -45.24% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1478 | 1.1478 | -1.29% | -- | -- | 2.45% | -22.09% | 1.95% | -44.06% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1628 | 1.1628 | 0.00% | -- | 4.99% | 4.37% | -21.20% | 3.28% | -44.72% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1785 | 1.1785 | 0.00% | 0.03% | 8.88% | 5.79% | -19.00% | 4.67% | -43.43% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1732 | 1.1732 | -0.42% | -- | 8.58% | 3.81% | -21.40% | 4.20% | -44.30% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1781 | 1.1781 | 2.52% | -- | 9.03% | 1.81% | -20.98% | 4.64% | -44.06% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1491 | 1.1491 | 0.00% | -- | 6.35% | -0.10% | -22.93% | 2.06% | -45.40% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1305 | 1.1305 | 2.80% | 2.08% | 6.31% | -5.60% | -27.10% | 0.41% | -49.06% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0997 | 1.0997 | 0.00% | -- | -- | -8.75% | -29.08% | -2.33% | -50.45% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1076 | 1.1076 | 0.00% | 2.33% | -- | -9.00% | -28.25% | -1.63% | -50.09% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1075 | 1.1075 | 0.00% | 2.50% | 5.19% | -9.19% | -28.92% | -1.63% | -51.94% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0824 | 1.0824 | 0.18% | 0.18% | -0.50% | -10.71% | -30.45% | -3.86% | -54.22% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0805 | 1.0805 | 0.00% | -- | -0.43% | -12.49% | -30.27% | -4.03% | -53.44% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0412 | 1.0412 | 4.83% | -- | -5.53% | -16.43% | -32.81% | -7.52% | -54.82% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9932 | 0.9932 | -0.94% | -6.60% | -9.89% | -19.77% | -36.40% | -11.79% | -56.90% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0026 | 1.0026 | 0.00% | -- | -10.95% | -18.29% | -36.17% | -10.95% | -56.82% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0139 | 1.0139 | 0.00% | -4.53% | -11.56% | -17.72% | -34.38% | -9.95% | -54.86% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0634 | 1.0634 | 0.00% | 1.00% | -7.24% | -12.92% | -31.10% | -5.55% | -52.66% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0809 | 1.0809 | 1.78% | -0.74% | -3.53% | -9.84% | -29.97% | -4.00% | -54.72% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0620 | 1.0620 | 0.27% | -1.43% | -4.68% | -9.50% | -31.19% | -5.68% | -55.05% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0591 | 1.0591 | 0.59% | -4.59% | -4.94% | -9.20% | -31.38% | -5.93% | -55.17% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0529 | 1.0529 | -3.21% | -4.46% | -5.49% | -10.44% | -31.78% | -6.48% | -55.43% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0878 | 1.0878 | -0.11% | -1.63% | -2.35% | -7.88% | -29.29% | -3.38% | -51.28% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0890 | 1.0890 | 1.08% | -1.79% | -2.06% | -9.80% | -29.00% | -3.28% | -51.70% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0774 | 1.0774 | -2.95% | -1.81% | -3.87% | -11.21% | -30.03% | -4.31% | -51.45% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1101 | 1.1101 | 0.73% | 1.63% | -0.95% | -8.42% | -28.17% | -1.40% | -49.98% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1021 | 1.1021 | -0.33% | 1.56% | -1.67% | -10.10% | -27.83% | -2.11% | -50.34% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1058 | 1.1058 | -0.28% | 0.33% | -4.43% | -11.02% | -26.64% | -1.79% | -51.01% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1089 | 1.1089 | 1.06% | -0.30% | -3.60% | -10.36% | -26.47% | -1.51% | -50.09% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0973 | 1.0973 | 0.46% | -2.45% | -5.05% | -11.54% | -27.88% | -2.54% | -50.76% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0923 | 1.0923 | 0.65% | -2.98% | -5.49% | -12.27% | -27.82% | -2.98% | -50.98% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0852 | 1.0852 | -1.54% | -5.34% | -6.10% | -14.29% | -27.26% | -3.61% | -51.30% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1022 | 1.1022 | -0.90% | -3.86% | -4.44% | -12.95% | -25.61% | -2.10% | -49.53% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1122 | 1.1122 | -1.13% | -2.92% | -5.24% | -12.16% | -22.94% | -1.22% | -47.86% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1249 | 1.1249 | -0.09% | 1.22% | -4.97% | -11.15% | -22.02% | -0.09% | -46.42% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1259 | 1.1259 | -1.79% | 1.24% | -4.88% | -11.07% | -21.53% | 0.00% | -46.37% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1464 | 1.1464 | 0.06% | 2.90% | -4.28% | -9.45% | -20.08% | -20.53% | -43.58% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1457 | 1.1457 | 3.10% | 2.80% | -4.93% | -9.51% | -20.05% | -20.58% | -43.87% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1113 | 1.1113 | -0.07% | 0.86% | -7.88% | -12.82% | -23.34% | -22.96% | -46.06% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1121 | 1.1121 | -0.74% | -0.17% | -8.63% | -12.18% | -22.31% | -22.90% | -46.03% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1204 | 1.1204 | 0.57% | 0.76% | -7.95% | -12.16% | -20.65% | -22.33% | -45.62% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1141 | 1.1141 | -0.04% | -0.60% | -8.65% | -13.17% | -21.40% | -22.77% | -44.23% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1145 | 1.1145 | 1.15% | -0.43% | -9.35% | -12.14% | -21.16% | -22.74% | -44.68% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1018 | 1.1018 | -1.10% | -2.50% | -9.59% | -14.13% | -22.09% | -23.62% | -45.06% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1140 | 1.1140 | 0.19% | -3.72% | -8.10% | -13.76% | -22.47% | -22.77% | -44.45% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1119 | 1.1119 | -0.79% | -3.34% | -8.27% | -14.34% | -23.24% | -22.92% | -44.55% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1208 | 1.1208 | 0.13% | -3.02% | -8.38% | -13.12% | -23.01% | -22.30% | -43.47% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1193 | 1.1193 | -0.96% | -3.01% | -7.79% | -13.95% | -23.10% | -22.41% | -43.03% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1301 | 1.1301 | -2.33% | -2.32% | -6.87% | -13.70% | -21.85% | -21.66% | -41.90% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1571 | 1.1571 | 0.59% | 0.32% | -5.43% | -11.97% | -20.08% | -19.79% | -40.52% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1503 | 1.1503 | -0.47% | -1.99% | -5.99% | -12.66% | -21.03% | -20.26% | -40.86% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1557 | 1.1557 | 0.15% | -2.37% | -6.40% | -11.62% | -19.92% | -19.88% | -41.64% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1540 | 1.1540 | -0.26% | -3.87% | -6.56% | -12.22% | -19.83% | -20.00% | -41.55% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1570 | 1.1570 | 0.31% | -3.39% | -7.14% | -12.77% | -19.08% | -19.79% | -41.60% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1534 | 1.1534 | -1.73% | -4.29% | -6.83% | -13.65% | -18.42% | -20.04% | -41.78% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1737 | 1.1737 | -0.84% | -2.70% | -5.19% | -12.81% | -16.44% | -18.63% | -40.75% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1837 | 1.1837 | -1.40% | -2.74% | -4.32% | -10.51% | -15.98% | -17.94% | -40.09% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2005 | 1.2005 | 0.24% | -1.86% | -2.83% | -8.50% | -13.32% | -16.78% | -38.20% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1976 | 1.1976 | -0.62% | -1.80% | -1.93% | -9.00% | -13.03% | -16.98% | -38.71% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2051 | 1.2051 | -0.10% | -1.98% | -1.32% | -6.70% | -10.31% | -16.46% | -38.33% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2063 | 1.2063 | -0.89% | -1.02% | -1.22% | -6.10% | -10.06% | -16.37% | -38.27% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2171 | 1.2171 | -0.50% | 0.40% | 3.72% | -6.08% | -10.06% | -15.63% | -38.61% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2232 | 1.2232 | 0.30% | 0.54% | 4.87% | -4.06% | -9.93% | -15.20% | -38.67% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2196 | 1.2196 | -0.80% | -0.30% | 3.73% | -5.88% | -10.50% | -15.45% | -39.26% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2294 | 1.2294 | 0.88% | 1.28% | 4.57% | -5.23% | -10.38% | -14.77% | -38.77% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2187 | 1.2187 | 0.54% | 0.43% | 3.66% | -7.08% | -11.98% | -15.51% | -39.30% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2122 | 1.2122 | -0.36% | -0.93% | -0.10% | -9.12% | -12.53% | -15.97% | -39.21% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2166 | 1.2166 | -0.55% | -1.39% | 0.36% | -7.81% | -13.15% | -15.66% | -39.97% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2233 | 1.2233 | 0.77% | -0.92% | -0.21% | -7.64% | -13.28% | -15.20% | -39.13% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2139 | 1.2139 | 0.03% | -1.71% | -0.98% | -9.11% | -12.13% | -15.85% | -39.60% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2135 | 1.2135 | -0.83% | -2.60% | -1.01% | -9.70% | -13.23% | -15.88% | -39.62% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2236 | 1.2236 | -0.83% | -1.16% | -1.35% | -10.50% | -11.07% | -15.18% | -40.25% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.2338 | 1.2338 | -0.07% | 0.55% | -0.90% | -9.11% | -11.06% | -14.47% | -40.25% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.2347 | 1.2347 | -0.02% | -0.20% | -2.48% | -9.54% | -12.00% | -14.41% | -39.37% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.2350 | 1.2350 | -0.87% | 0.22% | -2.46% | -9.87% | -13.08% | -14.38% | -39.36% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.2459 | 1.2459 | 0.64% | 0.84% | -1.60% | -9.85% | -12.16% | -13.63% | -38.82% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.2380 | 1.2380 | 0.90% | 1.38% | -2.22% | -10.83% | -9.60% | -14.18% | -38.35% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.2270 | 1.2270 | -0.82% | 2.12% | -3.09% | -11.16% | -10.74% | -14.94% | -38.28% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.2372 | 1.2372 | 0.40% | 3.19% | -2.28% | -11.04% | -8.25% | -14.23% | -37.48% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.2323 | 1.2323 | -0.26% | 5.01% | -2.67% | -12.22% | -4.97% | -14.57% | -37.73% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.2355 | 1.2355 | 1.17% | 5.92% | -2.42% | -11.31% | -5.42% | -14.35% | -37.57% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.2212 | 1.2212 | 1.64% | 3.87% | -4.20% | -10.36% | -8.26% | -15.34% | -38.31% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.2015 | 1.2015 | 0.22% | 1.74% | -5.12% | -11.29% | -11.67% | -16.71% | -38.66% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1989 | 1.1989 | 2.16% | -0.70% | -6.01% | -11.55% | -11.76% | -16.89% | -37.79% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1735 | 1.1735 | 0.61% | -3.29% | -8.54% | -10.41% | -13.13% | -18.65% | -39.11% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1664 | 1.1664 | -0.79% | -3.78% | -9.10% | -11.70% | -16.77% | -19.14% | -39.48% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1757 | 1.1757 | -0.44% | -4.09% | -8.37% | -10.49% | -16.64% | -18.50% | -40.91% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1809 | 1.1809 | -2.19% | -4.97% | -8.58% | -10.10% | -16.59% | -18.14% | -40.12% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.2073 | 1.2073 | -0.50% | -2.41% | -6.99% | -8.24% | -16.23% | -16.31% | -39.75% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.2134 | 1.2134 | 0.10% | -2.18% | -5.94% | -7.57% | -15.86% | -15.88% | -39.44% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.2122 | 1.2122 | -1.12% | -2.63% | -6.03% | -8.13% | -16.60% | -15.97% | -39.50% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.2259 | 1.2259 | -1.35% | -3.18% | -6.38% | -7.66% | -13.97% | -15.02% | -40.16% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.2427 | 1.2427 | 0.45% | -1.85% | -5.46% | -4.99% | -12.84% | -13.85% | -38.69% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.2371 | 1.2371 | -0.27% | -2.29% | -6.07% | -5.81% | -12.70% | -14.24% | -37.95% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.2404 | 1.2404 | -0.37% | -2.03% | -5.15% | -5.60% | -12.25% | -14.01% | -37.78% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.2450 | 1.2450 | -1.67% | -1.67% | -4.79% | -5.02% | -14.00% | -13.69% | -37.55% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.2661 | 1.2661 | -0.67% | -0.19% | -1.98% | -4.05% | -13.37% | -12.23% | -33.00% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.2747 | 1.2747 | 0.66% | -0.65% | -0.77% | -3.50% | -13.79% | -11.63% | -32.21% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.2664 | 1.2664 | -0.71% | -1.96% | -1.42% | -2.83% | -12.72% | -12.21% | -32.65% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.2755 | 1.2755 | -0.59% | -1.74% | -0.71% | -3.84% | -11.02% | -11.58% | -32.17% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.2831 | 1.2831 | 1.15% | -0.53% | -0.98% | -3.27% | -11.07% | -11.05% | -32.72% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.2685 | 1.2685 | -1.14% | -2.48% | -2.21% | -4.37% | -12.76% | -12.06% | -33.75% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.2831 | 1.2831 | -0.67% | -2.02% | -2.17% | -4.13% | -13.00% | -11.05% | -34.01% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.2917 | 1.2917 | -0.49% | -1.73% | -1.52% | -4.47% | -11.63% | -10.45% | -33.56% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.2981 | 1.2981 | 0.63% | -1.44% | -1.03% | -4.87% | -11.30% | -10.01% | -33.24% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.2900 | 1.2900 | -0.82% | -1.35% | -2.60% | -5.20% | -13.29% | -10.57% | -33.61% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.3007 | 1.3007 | -0.67% | -1.06% | -2.61% | -2.61% | -14.20% | -9.83% | -32.48% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.3095 | 1.3095 | -0.38% | -1.27% | -2.56% | -1.25% | -14.60% | -9.22% | -31.91% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.3145 | 1.3145 | -0.20% | -1.59% | -2.19% | -1.04% | -13.73% | -8.87% | -31.65% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.3171 | 1.3171 | 0.72% | -2.15% | -1.99% | 0.82% | -13.56% | -8.69% | -31.52% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.3077 | 1.3077 | -0.53% | -1.13% | -4.19% | 0.11% | -14.25% | -9.34% | -31.19% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.3147 | 1.3147 | -0.88% | 0.72% | -4.05% | 0.74% | -14.26% | -8.86% | -31.48% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.3264 | 1.3264 | -0.70% | 1.10% | -4.03% | 1.14% | -13.15% | -8.05% | -33.86% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.3358 | 1.3358 | -0.77% | 1.50% | -3.35% | 0.98% | -11.61% | -7.40% | -33.39% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.3461 | 1.3461 | 1.77% | 4.21% | -2.60% | 1.08% | -11.71% | -6.68% | -32.88% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.3227 | 1.3227 | 1.33% | 2.97% | -4.89% | 0.62% | -13.59% | -8.31% | -35.59% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.3053 | 1.3053 | -0.51% | 0.73% | -7.02% | -0.96% | -15.36% | -9.51% | -35.88% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.3120 | 1.3120 | -0.30% | 2.90% | -5.82% | -1.15% | -16.10% | -9.05% | -36.15% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.3160 | 1.3160 | 1.88% | 1.56% | -5.53% | -1.33% | -16.53% | -8.77% | -35.95% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.2917 | 1.2917 | 0.55% | -0.42% | -7.28% | -4.25% | -18.52% | -10.45% | -37.14% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.2846 | 1.2846 | -0.87% | -2.06% | -5.23% | -4.67% | -18.75% | -10.95% | -35.78% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.2959 | 1.2959 | 1.64% | -2.84% | -1.06% | -4.36% | -17.43% | -10.16% | -34.73% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.2750 | 1.2750 | -1.61% | -3.38% | -3.48% | -7.12% | -20.52% | -11.61% | -34.62% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.2958 | 1.2958 | -0.11% | -2.17% | -1.91% | -6.47% | -19.57% | -10.17% | -33.56% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.2972 | 1.2972 | -1.10% | -2.88% | -1.80% | -4.71% | -19.56% | -10.07% | -33.48% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.3116 | 1.3116 | -1.66% | -2.40% | -0.31% | -2.88% | -19.50% | -9.07% | -32.16% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.3338 | 1.3338 | 1.08% | -2.44% | 1.60% | -1.61% | -18.63% | -7.54% | -30.71% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.3196 | 1.3196 | -0.37% | -2.78% | 0.01% | -3.49% | -19.02% | -8.52% | -30.83% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.3245 | 1.3245 | -0.83% | -2.96% | 0.38% | -3.76% | -18.43% | -8.18% | -30.57% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.3356 | 1.3356 | -0.62% | -2.53% | 1.22% | -1.39% | -17.71% | -7.41% | -29.99% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.3439 | 1.3439 | -1.70% | -2.76% | 2.32% | -1.75% | -17.43% | -6.84% | -30.15% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.3671 | 1.3671 | 0.71% | -1.53% | 4.04% | -0.34% | -14.67% | -5.23% | -29.05% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.3574 | 1.3574 | -0.55% | -1.72% | 3.56% | -1.11% | -16.17% | -5.90% | -30.12% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.3649 | 1.3649 | -0.39% | -1.86% | 4.13% | -1.79% | -15.75% | -5.38% | -29.74% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.3702 | 1.3702 | -0.86% | -2.40% | 4.53% | -2.48% | -15.93% | -5.01% | -29.47% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.3821 | 1.3821 | -0.45% | -0.79% | 2.83% | -1.87% | -14.49% | -4.19% | -30.40% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.3883 | 1.3883 | 0.51% | 1.91% | 3.64% | -3.61% | -13.78% | -3.76% | -30.64% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.3812 | 1.3812 | -0.68% | 1.98% | 5.68% | -4.10% | -15.28% | -4.25% | -30.40% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.3907 | 1.3907 | -0.94% | 2.60% | 6.40% | -3.44% | -15.91% | -3.59% | -29.92% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.4039 | 1.4039 | 0.78% | 7.18% | 7.41% | -2.53% | -14.23% | -2.68% | -29.25% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.3931 | 1.3931 | 2.26% | 5.46% | 5.58% | -3.28% | -16.28% | -3.42% | -26.94% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.3623 | 1.3623 | 0.58% | 3.72% | 3.13% | -5.07% | -18.29% | -5.56% | -26.16% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.3544 | 1.3544 | -0.08% | 3.11% | 3.92% | -5.09% | -18.84% | -6.11% | -26.65% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.3555 | 1.3555 | 3.49% | 3.03% | 2.19% | -3.28% | -17.70% | -6.03% | -26.59% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.3098 | 1.3098 | -0.85% | -0.23% | -1.26% | -7.75% | -20.83% | -9.20% | -29.06% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.3210 | 1.3210 | 0.57% | 0.11% | -0.41% | -8.40% | -20.13% | -8.42% | -31.16% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.3135 | 1.3135 | 0.00% | -1.06% | -1.86% | -9.33% | -21.46% | -8.94% | -29.95% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.3135 | 1.3135 | -0.17% | 0.43% | -2.85% | -10.58% | -20.69% | -8.94% | -30.41% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.3157 | 1.3157 | 0.22% | 0.18% | -3.58% | -11.22% | -20.73% | -8.79% | -30.29% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.3128 | 1.3128 | -0.51% | -0.09% | -3.79% | -11.36% | -20.98% | -8.99% | -30.45% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.3195 | 1.3195 | -0.61% | 0.66% | -1.21% | -9.96% | -20.90% | -8.53% | -32.78% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.3276 | 1.3276 | 1.51% | 1.01% | 0.11% | -9.51% | -20.16% | -7.97% | -33.30% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.3079 | 1.3079 | -0.42% | -1.13% | -1.54% | -10.09% | -21.04% | -9.33% | -31.66% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.3134 | 1.3134 | -0.05% | -2.28% | 0.54% | -10.85% | -21.60% | -8.95% | -31.37% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.3140 | 1.3140 | 0.24% | -1.91% | 0.58% | -11.10% | -22.76% | -8.91% | -31.34% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.3108 | 1.3108 | -0.27% | 0.29% | 0.44% | -11.75% | -23.12% | -9.13% | -28.73% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.3143 | 1.3143 | -0.64% | 0.74% | 0.22% | -11.03% | -22.76% | -8.89% | -26.22% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.3228 | 1.3228 | -1.58% | 0.25% | -0.01% | -10.54% | -23.07% | -8.30% | -25.12% | 开放申购 | 开放赎回 |
|