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| 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 | | 2024-05-09 | 0.9810 | 0.9810 | 0.15% | 0.41% | -- | 1.73% | -1.51% | 2.68% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9795 | 0.9795 | 0.00% | 0.26% | -- | 1.58% | -1.84% | 2.52% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9803 | 0.9803 | 0.34% | -- | 0.72% | 2.13% | -1.32% | 2.61% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9770 | 0.9770 | 0.00% | 0.51% | -- | -- | -1.53% | 2.26% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9720 | 0.9720 | -0.10% | 0.04% | 0.20% | 2.74% | -1.66% | 1.74% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9730 | 0.9730 | 0.00% | 0.01% | 0.30% | 2.77% | -1.56% | 1.84% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9749 | 0.9749 | 0.00% | 0.51% | 0.12% | 2.87% | -2.60% | 2.04% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9716 | 0.9716 | -0.13% | -- | -- | 2.34% | -2.07% | 1.70% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9729 | 0.9729 | 0.52% | -- | -- | 2.65% | -1.94% | 1.83% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9679 | 0.9679 | -0.22% | -0.55% | -0.72% | 2.14% | -2.29% | 1.31% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9700 | 0.9700 | 0.00% | -0.34% | -0.43% | 2.32% | -2.35% | 1.53% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9733 | 0.9733 | -0.05% | -- | -- | 1.83% | -1.78% | 1.87% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9738 | 0.9738 | 0.00% | -- | -- | 1.93% | -1.67% | 1.93% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9702 | 0.9702 | 0.00% | -- | 0.21% | 1.18% | -1.70% | 1.55% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9699 | 0.9699 | -0.02% | -0.39% | -- | 1.90% | -1.92% | 1.52% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9701 | 0.9701 | 0.00% | -- | -0.29% | 1.99% | -1.93% | 1.54% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9715 | 0.9715 | -0.23% | -0.35% | 0.52% | 2.45% | -1.45% | 1.69% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9737 | 0.9737 | 0.00% | -0.05% | 0.97% | 2.79% | -1.23% | 1.92% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9749 | 0.9749 | 0.07% | 0.04% | 1.10% | 2.11% | -1.17% | 2.04% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9742 | 0.9742 | 0.00% | 0.27% | 1.03% | 2.25% | -1.24% | 1.97% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9745 | 0.9745 | 0.30% | -- | 2.50% | 2.42% | -3.04% | 2.00% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9716 | 0.9716 | 0.00% | 0.28% | 2.62% | 1.42% | -3.33% | 1.70% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9710 | 0.9710 | 0.29% | -0.20% | 1.40% | 1.03% | -2.90% | 1.63% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9682 | 0.9682 | 0.00% | -- | 0.97% | 0.55% | -3.18% | 1.34% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9689 | 0.9689 | 0.00% | 0.25% | 1.04% | 0.34% | -2.98% | 1.41% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9729 | 0.9729 | 0.00% | 0.89% | 2.76% | 0.67% | -3.14% | 1.83% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9665 | 0.9665 | 0.23% | 0.23% | 1.90% | -0.01% | -3.08% | 1.16% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9643 | 0.9643 | 0.00% | -- | 1.67% | -0.75% | -3.51% | 0.93% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9599 | 0.9599 | 0.97% | -- | 0.83% | -1.50% | -4.00% | 0.47% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9507 | 0.9507 | 0.41% | -0.72% | -0.14% | -2.17% | -5.44% | -0.49% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9468 | 0.9468 | 0.00% | -1.26% | -0.90% | -2.30% | -6.29% | -0.90% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9504 | 0.9504 | 0.00% | -0.06% | -1.02% | -1.84% | -5.85% | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9576 | 0.9576 | -0.14% | 1.14% | -0.27% | -1.14% | -5.46% | 0.23% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9589 | 0.9589 | 0.02% | 1.10% | 0.89% | -0.70% | -5.33% | 0.37% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9587 | 0.9587 | 0.81% | 1.16% | 0.72% | -0.62% | -5.35% | 0.35% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9510 | 0.9510 | 0.52% | 0.96% | -0.02% | -1.26% | -6.11% | -0.46% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9461 | 0.9461 | -0.07% | -0.35% | -0.54% | -1.63% | -6.59% | -0.97% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9468 | 0.9468 | -0.18% | -0.11% | -0.46% | -1.82% | -6.53% | -0.90% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9485 | 0.9485 | 0.08% | 0.09% | 0.02% | -1.82% | -6.15% | -0.72% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9477 | 0.9477 | 0.61% | -0.03% | 0.04% | -2.83% | -6.08% | -0.81% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9420 | 0.9420 | -0.78% | -0.56% | -0.44% | -3.58% | -6.86% | -1.40% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9494 | 0.9494 | 0.17% | 0.06% | 0.34% | -2.72% | -6.23% | -0.63% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9478 | 0.9478 | 0.02% | -0.07% | 0.17% | -3.17% | -5.79% | -0.80% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9476 | 0.9476 | -0.04% | -0.46% | -0.75% | -3.52% | -5.20% | -0.82% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9480 | 0.9480 | 0.07% | -0.58% | -0.50% | -3.16% | -5.13% | -0.77% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9473 | 0.9473 | -0.16% | -0.89% | -0.40% | -3.13% | -5.11% | -0.85% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9488 | 0.9488 | 0.03% | -0.69% | -0.24% | -3.23% | -5.09% | -0.69% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9485 | 0.9485 | -0.37% | -1.22% | -0.27% | -3.35% | -4.75% | -0.72% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9520 | 0.9520 | -0.16% | -0.85% | 0.05% | -3.00% | -4.24% | -0.36% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9535 | 0.9535 | -0.24% | -0.56% | -0.47% | -2.84% | -3.43% | -0.20% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9558 | 0.9558 | 0.04% | 0.47% | -0.48% | -2.61% | -3.05% | 0.04% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9554 | 0.9554 | -0.50% | 0.53% | -0.52% | -2.65% | -3.01% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9602 | 0.9602 | 0.14% | 0.95% | -0.09% | -2.16% | -2.31% | -2.61% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9589 | 0.9589 | 0.80% | 0.96% | -0.42% | -2.29% | -2.62% | -2.74% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9513 | 0.9513 | 0.09% | 0.54% | -1.18% | -3.21% | -3.30% | -3.51% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9504 | 0.9504 | -0.15% | 0.22% | -1.57% | -3.20% | -2.98% | -3.60% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9518 | 0.9518 | 0.06% | 0.48% | -1.43% | -3.29% | -2.95% | -3.46% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9512 | 0.9512 | 0.15% | 0.53% | -1.57% | -3.66% | -3.02% | -3.52% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9498 | 0.9498 | 0.38% | 0.32% | -1.99% | -3.05% | -2.95% | -3.66% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9462 | 0.9462 | -0.22% | -0.22% | -2.20% | -3.76% | -3.20% | -4.03% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9483 | 0.9483 | 0.11% | -0.68% | -1.89% | -3.69% | -3.64% | -3.81% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9473 | 0.9473 | 0.12% | -0.58% | -2.00% | -3.79% | -4.28% | -3.92% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9462 | 0.9462 | -0.06% | -0.52% | -2.50% | -3.67% | -4.23% | -4.03% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9468 | 0.9468 | -0.16% | -0.34% | -2.15% | -3.82% | -4.32% | -3.97% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9483 | 0.9483 | -0.68% | -0.30% | -2.01% | -3.57% | -3.93% | -3.81% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9548 | 0.9548 | 0.21% | 0.35% | -1.42% | -3.00% | -3.28% | -3.15% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9528 | 0.9528 | 0.18% | -0.54% | -1.63% | -3.26% | -3.89% | -3.36% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9511 | 0.9511 | 0.12% | -0.97% | -2.11% | -3.24% | -3.64% | -3.53% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9500 | 0.9500 | -0.13% | -1.29% | -2.33% | -3.54% | -3.72% | -3.64% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9512 | 0.9512 | -0.03% | -1.03% | -2.39% | -3.79% | -3.81% | -3.52% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9515 | 0.9515 | -0.68% | -1.18% | -2.09% | -3.81% | -3.67% | -3.49% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9580 | 0.9580 | -0.25% | -0.49% | -1.42% | -3.36% | -2.12% | -2.83% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9604 | 0.9604 | -0.21% | -0.54% | -0.93% | -2.56% | -2.12% | -2.59% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9624 | 0.9624 | 0.14% | -0.53% | -0.64% | -2.38% | -1.54% | -2.38% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9611 | 0.9611 | -0.19% | -0.55% | -0.77% | -2.60% | -1.69% | -2.52% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9629 | 0.9629 | 0.02% | -0.64% | -0.59% | -2.29% | 0.02% | -2.33% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9627 | 0.9627 | -0.30% | -0.50% | -0.61% | -1.89% | -0.63% | -2.35% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9656 | 0.9656 | -0.20% | -0.10% | 0.26% | -1.49% | 0.04% | -2.06% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9675 | 0.9675 | 0.11% | 0.01% | 0.59% | -1.02% | 0.03% | -1.87% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9664 | 0.9664 | -0.28% | -0.42% | 0.21% | -1.56% | 0.02% | -1.98% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9691 | 0.9691 | 0.17% | 0.16% | 0.49% | -1.10% | 0.55% | -1.70% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9675 | 0.9675 | 0.09% | -0.03% | 0.32% | -1.69% | -0.05% | -1.87% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9666 | 0.9666 | -0.08% | -0.21% | -1.06% | -2.14% | -0.33% | -1.96% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9674 | 0.9674 | -0.32% | -0.43% | -0.87% | -1.99% | -0.29% | -1.88% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9705 | 0.9705 | 0.30% | -0.11% | -0.85% | -1.86% | -0.26% | -1.56% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9676 | 0.9676 | -0.02% | -0.52% | -1.14% | -2.18% | 0.14% | -1.86% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9678 | 0.9678 | -0.08% | -0.69% | -1.12% | -2.40% | 0.33% | -1.84% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9686 | 0.9686 | -0.31% | -0.33% | -0.95% | -3.05% | 1.66% | -1.75% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9716 | 0.9716 | 0.00% | 0.26% | -0.91% | -2.73% | 1.98% | -1.45% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9716 | 0.9716 | -0.11% | 0.23% | -1.00% | -2.77% | 1.66% | -1.45% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9727 | 0.9727 | -0.18% | 0.46% | -0.89% | -2.69% | 1.44% | -1.34% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9745 | 0.9745 | 0.28% | 0.61% | -0.70% | -2.71% | 1.80% | -1.16% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9718 | 0.9718 | 0.28% | 0.33% | -0.98% | -2.95% | 2.85% | -1.43% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9691 | 0.9691 | -0.03% | 0.35% | -1.25% | -2.90% | 2.05% | -1.70% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9694 | 0.9694 | 0.12% | 0.49% | -1.22% | -3.18% | 2.43% | -1.67% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9682 | 0.9682 | -0.04% | 0.53% | -1.35% | -3.38% | 4.00% | -1.80% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9686 | 0.9686 | 0.00% | 0.71% | -1.30% | -3.25% | 3.54% | -1.75% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9686 | 0.9686 | 0.30% | 0.44% | -1.45% | -2.20% | 2.68% | -1.75% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9657 | 0.9657 | 0.10% | -0.04% | -1.64% | -2.49% | 2.05% | -2.05% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9647 | 0.9647 | 0.17% | -1.09% | -1.98% | -2.61% | 2.10% | -2.15% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9631 | 0.9631 | 0.14% | -1.42% | -2.45% | -1.64% | 1.90% | -2.31% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9618 | 0.9618 | -0.27% | -1.44% | -2.58% | -1.90% | 0.33% | -2.44% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9644 | 0.9644 | -0.18% | -1.47% | -1.91% | -1.54% | 0.36% | -2.18% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9661 | 0.9661 | -0.94% | -1.64% | -1.88% | -1.51% | 0.30% | -2.01% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9753 | 0.9753 | -0.17% | -0.37% | -0.94% | -0.49% | 0.49% | -1.08% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9770 | 0.9770 | 0.11% | -0.09% | -0.53% | -0.38% | 0.43% | -0.90% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9759 | 0.9759 | -0.30% | -0.47% | -0.64% | -0.80% | 0.34% | -1.01% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9788 | 0.9788 | -0.35% | -0.26% | -0.47% | -0.50% | 1.65% | -0.72% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9822 | 0.9822 | 0.34% | 0.08% | -0.21% | 0.41% | 1.57% | -0.38% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9789 | 0.9789 | 0.10% | -0.25% | -0.61% | 0.04% | 1.45% | -0.71% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9779 | 0.9779 | -0.27% | -0.36% | -0.51% | 0.15% | 1.26% | -0.81% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9805 | 0.9805 | -0.09% | -0.09% | -0.24% | 0.63% | 0.66% | -0.55% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9814 | 0.9814 | -0.15% | 0.17% | -0.42% | 0.64% | 0.70% | -0.46% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9829 | 0.9829 | 0.11% | -0.03% | 0.17% | 0.91% | 0.39% | -0.30% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9818 | 0.9818 | -0.24% | -0.28% | 0.06% | 1.04% | 0.74% | -0.42% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9842 | 0.9842 | -0.31% | -0.04% | 0.31% | 0.87% | 0.71% | -0.17% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9873 | 0.9873 | 0.78% | 0.52% | 0.57% | 1.19% | 0.99% | 0.14% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9797 | 0.9797 | -0.36% | -0.48% | -0.02% | 0.41% | -0.11% | -0.63% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9832 | 0.9832 | -0.14% | -0.02% | -0.09% | 0.38% | -0.05% | -0.27% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9846 | 0.9846 | 0.00% | 0.03% | 0.05% | 0.34% | 0.06% | -0.13% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9846 | 0.9846 | 0.24% | -0.03% | 0.05% | -0.22% | 0.12% | -0.13% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9822 | 0.9822 | -0.22% | -0.07% | -0.68% | -0.10% | -1.04% | -0.38% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9844 | 0.9844 | 0.10% | -0.05% | -0.49% | 0.60% | -0.85% | -0.15% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9834 | 0.9834 | -0.09% | -0.54% | -0.83% | 0.58% | -1.28% | -0.25% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9843 | 0.9843 | -0.06% | -0.50% | -0.74% | 0.73% | -1.03% | -0.16% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9849 | 0.9849 | 0.20% | -0.65% | -0.68% | 0.80% | -0.97% | -0.10% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9829 | 0.9829 | -0.20% | -0.27% | -1.64% | 0.67% | -0.49% | -0.30% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9849 | 0.9849 | -0.38% | 0.05% | -1.47% | 1.25% | -0.32% | -0.10% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9887 | 0.9887 | -0.05% | 0.28% | -1.29% | 1.54% | -0.13% | 0.28% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9892 | 0.9892 | -0.21% | 0.24% | -1.24% | 1.48% | 0.30% | 0.33% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9913 | 0.9913 | 0.58% | 0.59% | -1.03% | 1.49% | 0.37% | 0.55% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9856 | 0.9856 | 0.12% | 0.45% | -1.56% | 1.50% | -0.48% | -0.03% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9844 | 0.9844 | -0.15% | 0.43% | -1.77% | 1.47% | -0.98% | -0.15% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9859 | 0.9859 | -0.09% | 0.86% | -1.52% | 1.12% | -0.33% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9868 | 0.9868 | 0.13% | 0.52% | -1.43% | 1.03% | -0.28% | 0.09% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9855 | 0.9855 | 0.44% | 0.57% | -1.56% | 0.74% | -0.62% | -0.04% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9812 | 0.9812 | 0.10% | -0.29% | -0.95% | 0.26% | -1.02% | -0.48% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9802 | 0.9802 | 0.28% | -0.76% | 0.10% | -0.01% | -0.60% | -0.58% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9775 | 0.9775 | -0.43% | -0.96% | -0.30% | -0.82% | -1.25% | -0.85% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9817 | 0.9817 | 0.18% | -0.73% | 0.13% | -0.93% | -1.12% | -0.43% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9799 | 0.9799 | -0.43% | -0.94% | -0.05% | -0.75% | -1.20% | -0.61% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9841 | 0.9841 | -0.36% | -0.76% | 0.41% | -0.45% | -0.91% | -0.18% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9877 | 0.9877 | 0.07% | -1.14% | 0.71% | -0.16% | -0.81% | 0.18% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9870 | 0.9870 | -0.19% | -1.19% | 0.33% | -0.50% | -0.62% | 0.11% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9889 | 0.9889 | -0.03% | -1.04% | 0.52% | -0.40% | -0.61% | 0.30% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9892 | 0.9892 | -0.24% | -1.04% | 0.55% | 0.23% | -0.55% | 0.33% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9916 | 0.9916 | -0.75% | -1.00% | 1.34% | 0.02% | -- | 0.58% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9991 | 0.9991 | 0.02% | -0.22% | 2.32% | 0.70% | -- | 1.34% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9989 | 0.9989 | -0.04% | 0.09% | 2.51% | 0.29% | -- | 1.32% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9993 | 0.9993 | -0.03% | -0.19% | 2.56% | 0.14% | -- | 1.36% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9996 | 0.9996 | -0.20% | -0.25% | 2.59% | 0.62% | 0.81% | 1.39% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0016 | 1.0016 | 0.03% | 0.05% | 2.16% | 0.73% | -- | 1.59% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0013 | 1.0013 | 0.33% | 1.10% | 2.18% | 0.92% | -- | 1.56% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9980 | 0.9980 | -0.32% | 0.77% | 2.45% | 0.58% | -- | 1.23% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0012 | 1.0012 | -0.09% | 1.07% | 2.78% | 0.91% | -- | 1.55% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0021 | 1.0021 | 0.10% | 2.34% | 2.87% | 1.00% | 1.01% | 1.64% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0011 | 1.0011 | 1.08% | 2.11% | 2.66% | 0.90% | -- | 1.54% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9904 | 0.9904 | 0.00% | 1.11% | 1.68% | 0.17% | -- | 0.46% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9904 | 0.9904 | -0.02% | 0.97% | 1.92% | 0.62% | -- | 0.46% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9906 | 0.9906 | 1.16% | 1.07% | 1.53% | 0.63% | -- | 0.48% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9792 | 0.9792 | -0.12% | -0.15% | 0.36% | -0.53% | -1.92% | -0.68% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9804 | 0.9804 | 0.09% | -0.35% | 0.48% | -0.81% | -- | -0.56% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9795 | 0.9795 | -0.14% | -0.43% | 0.00% | -1.57% | -- | -0.65% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9809 | 0.9809 | 0.08% | 0.28% | -0.04% | -1.65% | -- | -0.51% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9801 | 0.9801 | -0.06% | 0.16% | -0.68% | -2.08% | -- | -0.59% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9807 | 0.9807 | -0.32% | 0.44% | -0.62% | -1.86% | -1.63% | -0.53% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9838 | 0.9838 | 0.01% | 0.96% | 0.54% | -0.84% | -- | -0.21% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9837 | 0.9837 | 0.56% | 0.80% | 0.61% | -0.73% | -- | -0.22% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9782 | 0.9782 | -0.03% | -0.03% | 0.10% | -1.25% | -- | -0.78% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9785 | 0.9785 | 0.22% | -0.19% | 0.14% | -1.49% | -- | -0.75% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9764 | 0.9764 | 0.21% | -0.36% | -0.07% | -1.74% | -3.46% | -0.96% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9744 | 0.9744 | -0.15% | 0.03% | 0.17% | -1.94% | -- | -1.17% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9759 | 0.9759 | -0.27% | 0.34% | 0.23% | -1.52% | -- | -1.01% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9785 | 0.9785 | -0.19% | 0.34% | 0.38% | -1.39% | -- | -0.75% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9804 | 0.9804 | 0.05% | 0.66% | 0.38% | -1.20% | -- | -0.56% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9799 | 0.9799 | 0.60% | 0.84% | 0.33% | -1.11% | -3.65% | -0.61% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9741 | 0.9741 | 0.15% | -0.16% | -0.09% | -1.66% | -4.35% | -1.20% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9726 | 0.9726 | -0.27% | -0.32% | -0.42% | -1.44% | -- | -1.35% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9752 | 0.9752 | 0.12% | -0.05% | -0.32% | -1.20% | -- | -1.09% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9740 | 0.9740 | 0.24% | -0.56% | -0.44% | -1.34% | -- | -1.21% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9717 | 0.9717 | -0.41% | -0.98% | -0.67% | -1.74% | -3.62% | -1.44% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9757 | 0.9757 | -0.39% | -0.29% | -1.17% | -1.24% | -- | -1.03% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.9795 | 0.9795 | -0.18% | 0.18% | -0.79% | -0.51% | -- | -0.65% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.9813 | 0.9813 | -0.56% | 0.42% | -0.61% | -0.46% | -2.22% | -0.47% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.9868 | 0.9868 | 0.37% | 0.99% | -0.52% | 0.18% | -- | 0.09% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.9832 | 0.9832 | 0.48% | 0.70% | -0.98% | -0.51% | -- | -0.27% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.9785 | 0.9785 | 0.08% | 0.60% | -0.85% | -0.93% | -- | -0.75% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.9777 | 0.9777 | 0.05% | 0.41% | -0.93% | -1.26% | -- | -0.83% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.9772 | 0.9772 | 0.01% | 0.25% | -0.98% | -0.93% | -2.37% | -0.88% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.9771 | 0.9771 | 0.07% | 0.04% | -1.90% | -1.41% | -- | -0.89% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.9764 | 0.9764 | 0.38% | 0.56% | -2.15% | -1.75% | -- | -0.96% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.9727 | 0.9727 | -0.10% | 0.27% | -2.08% | -2.41% | -- | -1.34% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9737 | 0.9737 | -0.11% | -0.13% | -1.98% | -2.73% | -- | -1.24% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.9748 | 0.9748 | -0.19% | -0.19% | -1.87% | -3.01% | -- | -1.13% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.9767 | 0.9767 | 0.59% | -0.16% | -1.56% | -2.76% | -- | -0.93% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.9710 | 0.9710 | 0.09% | -0.79% | -2.14% | -3.38% | -- | -1.51% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.9701 | 0.9701 | -0.50% | -1.04% | -2.23% | -2.99% | -- | -1.60% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.9750 | 0.9750 | -0.17% | -1.08% | -1.73% | -2.50% | -- | -1.11% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.9767 | 0.9767 | -0.16% | -1.43% | -1.56% | -2.33% | -- | -0.93% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.9783 | 0.9783 | -0.04% | -0.91% | -0.61% | -2.04% | -- | -0.77% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.9787 | 0.9787 | -0.16% | -0.99% | -0.58% | -2.00% | -- | -0.73% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.9803 | 0.9803 | -0.54% | -0.91% | -0.42% | -1.84% | -- | -0.57% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.9856 | 0.9856 | -0.53% | -0.65% | -0.28% | -1.84% | -- | -0.03% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.9909 | 0.9909 | 0.36% | -0.20% | 0.25% | -1.34% | -- | 0.51% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.9873 | 0.9873 | -0.12% | 0.04% | -1.01% | -0.99% | -- | 0.14% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.9885 | 0.9885 | -0.08% | -0.29% | -1.24% | -0.87% | -- | 0.26% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.9893 | 0.9893 | -0.27% | -0.29% | -1.00% | -0.79% | -- | 0.34% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.9920 | 0.9920 | -0.09% | -0.40% | -0.01% | -0.92% | -- | 0.62% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 0.9929 | 0.9929 | 0.61% | -0.50% | 0.08% | -0.96% | -- | 0.71% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 0.9869 | 0.9869 | -0.45% | -0.65% | -0.37% | -1.49% | -- | 0.10% | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 0.9914 | 0.9914 | -0.08% | -0.29% | -0.19% | -1.04% | -- | 0.56% | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 0.9922 | 0.9922 | -0.38% | 0.00% | -0.15% | -0.96% | -- | 0.64% | -- | 开放申购 | 开放赎回 |
|