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| 弘毅远方汽车产业升级A(015527)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 | | 2024-05-15 | 0.7428 | 0.7428 | -0.58% | -0.71% | 1.16% | 8.80% | -13.67% | -4.24% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7471 | 0.7471 | 0.00% | -- | 1.67% | 9.43% | -11.37% | -3.69% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7549 | 0.7549 | 0.91% | 1.78% | -- | 10.58% | -10.39% | -2.68% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7481 | 0.7481 | 0.00% | 0.86% | -- | 9.58% | -12.39% | -3.56% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7623 | 0.7623 | 2.78% | -- | 2.34% | 15.50% | -9.88% | -1.73% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7417 | 0.7417 | 0.00% | 5.60% | -- | -- | -13.63% | -4.38% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7153 | 0.7153 | 1.84% | -- | -2.60% | 4.65% | -15.79% | -7.79% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7024 | 0.7024 | -0.28% | -1.49% | -4.36% | 2.89% | -18.01% | -9.45% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7044 | 0.7044 | -1.69% | -4.07% | -4.08% | 4.79% | -17.78% | -9.19% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7165 | 0.7165 | -2.00% | -2.49% | -4.07% | 3.21% | -18.84% | -7.63% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7311 | 0.7311 | 0.00% | -1.03% | -- | 4.37% | -17.89% | -5.75% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7130 | 0.7130 | -2.90% | -- | -- | -0.72% | -19.48% | -8.08% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7343 | 0.7343 | -0.07% | -- | -- | 1.80% | -17.08% | -5.34% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7348 | 0.7348 | -0.53% | -1.36% | -0.39% | 1.18% | -17.02% | -5.27% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7387 | 0.7387 | 0.00% | -0.83% | 0.59% | 0.50% | -17.05% | -4.77% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7449 | 0.7449 | -0.39% | -- | -- | -2.22% | -17.76% | -3.97% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7478 | 0.7478 | 0.00% | -- | -- | -3.60% | -17.52% | -3.60% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7350 | 0.7350 | 0.00% | -- | 4.45% | -6.84% | -17.72% | -5.25% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7301 | 0.7301 | -0.59% | -- | -- | -6.19% | -18.92% | -5.88% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7344 | 0.7344 | 0.00% | -- | -- | -4.99% | -18.30% | -5.32% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7469 | 0.7469 | 0.00% | 1.25% | 9.24% | -5.31% | -15.40% | -3.71% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7377 | 0.7377 | 0.45% | 2.79% | 8.06% | -8.98% | -20.57% | -4.90% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7344 | 0.7344 | 0.00% | -- | 7.57% | -8.87% | -20.92% | -5.32% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7177 | 0.7177 | 0.00% | -- | 13.81% | -9.90% | -25.63% | -7.48% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7239 | 0.7239 | 2.87% | -- | 10.71% | -13.02% | -25.43% | -6.68% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7037 | 0.7037 | 0.00% | -- | -- | -15.79% | -27.51% | -9.28% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7048 | 0.7048 | 0.00% | 3.09% | -- | -14.93% | -27.72% | -9.14% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6837 | 0.6837 | 0.15% | 0.15% | -1.51% | -17.48% | -30.12% | -11.86% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6827 | 0.6827 | 0.00% | -- | -5.69% | -16.73% | -31.28% | -11.99% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6600 | 0.6600 | 4.66% | -- | -11.54% | -20.22% | -33.68% | -14.92% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6306 | 0.6306 | 0.24% | -3.56% | -15.48% | -21.86% | -36.80% | -18.71% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6291 | 0.6291 | 0.00% | -- | -18.90% | -20.32% | -37.00% | -18.90% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6361 | 0.6361 | 0.00% | -6.93% | -19.71% | -20.01% | -36.31% | -18.00% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6539 | 0.6539 | 0.00% | -2.72% | -17.47% | -17.66% | -34.55% | -15.70% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6903 | 0.6903 | 0.99% | -1.46% | -11.31% | -11.59% | -30.91% | -11.01% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6835 | 0.6835 | 0.12% | -1.65% | -11.58% | -12.16% | -31.59% | -11.89% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6827 | 0.6827 | 1.56% | -4.94% | -11.68% | -11.44% | -31.67% | -11.99% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6722 | 0.6722 | -3.17% | -6.81% | -13.04% | -13.92% | -32.72% | -13.34% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6942 | 0.6942 | -0.90% | -4.41% | -11.99% | -11.97% | -30.52% | -10.51% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7005 | 0.7005 | 0.79% | -4.69% | -10.95% | -12.73% | -29.89% | -9.69% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6950 | 0.6950 | -3.23% | -3.47% | -12.59% | -13.90% | -30.44% | -10.40% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7182 | 0.7182 | -0.43% | -1.07% | -9.67% | -11.01% | -28.11% | -7.41% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7213 | 0.7213 | -0.67% | -0.36% | -9.28% | -11.55% | -27.81% | -7.01% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7262 | 0.7262 | -1.20% | -2.67% | -10.40% | -12.19% | -- | -6.38% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7350 | 0.7350 | 2.08% | -2.76% | -8.80% | -10.20% | -- | -5.25% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7200 | 0.7200 | -0.83% | -5.49% | -9.18% | -11.76% | -- | -7.18% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7260 | 0.7260 | 0.29% | -6.41% | -8.43% | -11.11% | -- | -6.41% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7239 | 0.7239 | -2.98% | -8.63% | -8.69% | -11.22% | -27.56% | -6.68% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7461 | 0.7461 | -1.30% | -5.83% | -6.34% | -8.50% | -- | -3.82% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7559 | 0.7559 | -0.77% | -4.20% | -7.14% | -7.30% | -- | -2.55% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7618 | 0.7618 | -1.79% | -2.22% | -6.57% | -6.57% | -- | -1.79% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7757 | 0.7757 | -2.10% | 0.79% | -4.87% | -4.87% | -22.39% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7923 | 0.7923 | 0.42% | 2.50% | -4.81% | -2.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7890 | 0.7890 | 1.27% | 1.54% | -5.58% | -3.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7791 | 0.7791 | 1.23% | 0.17% | -6.74% | -4.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7696 | 0.7696 | -1.12% | -2.43% | -7.11% | -5.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7783 | 0.7783 | 0.69% | -1.06% | -6.06% | -4.81% | -22.15% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7730 | 0.7730 | -0.51% | -2.78% | -5.04% | -5.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7770 | 0.7770 | -0.10% | -3.24% | -5.69% | -3.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7778 | 0.7778 | -1.39% | -3.41% | -6.76% | -4.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7888 | 0.7888 | 0.28% | -2.68% | -4.79% | -4.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7866 | 0.7866 | -1.07% | -2.39% | -5.06% | -5.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7951 | 0.7951 | -0.98% | 0.29% | -4.39% | -3.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8030 | 0.8030 | -0.29% | 0.83% | -1.42% | -2.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8053 | 0.8053 | -0.64% | 0.90% | -0.75% | -3.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8105 | 0.8105 | 0.57% | 1.74% | 0.32% | -4.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8059 | 0.8059 | 1.65% | -1.00% | -0.25% | -4.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7928 | 0.7928 | -0.45% | -2.77% | -3.31% | -6.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7964 | 0.7964 | -0.21% | -3.67% | -3.64% | -5.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7981 | 0.7981 | 0.19% | -4.11% | -3.53% | -7.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7966 | 0.7966 | -2.14% | -4.67% | -1.29% | -8.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8140 | 0.8140 | -0.17% | -2.56% | 0.87% | -6.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8154 | 0.8154 | -1.37% | -1.58% | 2.88% | -5.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8267 | 0.8267 | -0.67% | -1.15% | 2.95% | -4.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8323 | 0.8323 | -0.39% | 2.25% | 4.81% | -3.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8356 | 0.8356 | 0.02% | 1.42% | 5.23% | 0.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8354 | 0.8354 | 0.83% | 0.14% | 5.20% | 2.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8285 | 0.8285 | -0.93% | 0.00% | 6.48% | 0.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8363 | 0.8363 | 2.74% | 1.81% | 8.48% | 2.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8140 | 0.8140 | -1.20% | -2.12% | 4.24% | -2.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8239 | 0.8239 | -1.23% | 1.14% | 5.51% | -0.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8342 | 0.8342 | 0.69% | 2.81% | 6.83% | -0.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8285 | 0.8285 | 0.86% | 2.55% | 2.64% | -2.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8214 | 0.8214 | -1.23% | 0.15% | 1.77% | -2.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8316 | 0.8316 | 2.09% | 1.43% | 1.97% | -2.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8146 | 0.8146 | 0.39% | -1.44% | -0.11% | -5.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8114 | 0.8114 | 0.43% | -1.92% | -0.50% | -6.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8079 | 0.8079 | -1.50% | 0.11% | -0.99% | -8.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8202 | 0.8202 | 0.04% | 3.89% | 0.43% | -7.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8199 | 0.8199 | -0.80% | 3.44% | 0.55% | -8.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8265 | 0.8265 | -0.10% | 3.94% | 1.36% | -8.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8273 | 0.8273 | 2.52% | 3.03% | 1.46% | -8.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8070 | 0.8070 | 2.22% | 1.62% | -1.03% | -10.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7895 | 0.7895 | -0.39% | 0.93% | -3.18% | -11.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7926 | 0.7926 | -0.33% | 1.51% | -2.80% | -11.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7952 | 0.7952 | -0.97% | 2.20% | -2.48% | -11.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8030 | 0.8030 | 1.12% | 4.16% | -1.52% | -9.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7941 | 0.7941 | 1.52% | 1.69% | -2.36% | -10.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7822 | 0.7822 | 0.18% | -0.81% | -3.93% | -10.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7808 | 0.7808 | 0.35% | -2.73% | -4.50% | -11.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7781 | 0.7781 | 0.93% | -3.61% | -5.17% | -10.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7709 | 0.7709 | -1.28% | -4.49% | -6.05% | -11.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7809 | 0.7809 | -0.98% | -4.24% | -4.30% | -10.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7886 | 0.7886 | -1.76% | -4.64% | -4.41% | -11.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8027 | 0.8027 | -0.56% | -1.93% | -3.41% | -10.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8072 | 0.8072 | 0.01% | -1.08% | -2.02% | -10.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8071 | 0.8071 | -1.03% | -1.18% | -2.03% | -10.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8155 | 0.8155 | -1.39% | 0.01% | -2.21% | -10.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8270 | 0.8270 | 1.04% | 1.42% | -2.22% | -8.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8185 | 0.8185 | 0.31% | 0.38% | -3.18% | -9.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8160 | 0.8160 | -0.09% | 0.07% | -3.35% | -8.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8167 | 0.8167 | 0.16% | 0.16% | -3.27% | -8.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8154 | 0.8154 | 0.26% | 0.90% | -1.50% | -8.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8133 | 0.8133 | -0.11% | -0.33% | -0.67% | -8.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8142 | 0.8142 | -0.42% | -1.31% | -0.56% | -7.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8176 | 0.8176 | -0.35% | -1.61% | -0.15% | -7.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8205 | 0.8205 | 1.53% | -0.40% | -1.92% | -7.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8081 | 0.8081 | -0.97% | -2.20% | -2.37% | -8.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8160 | 0.8160 | -1.09% | -2.15% | -2.97% | -9.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8250 | 0.8250 | -0.72% | -2.46% | -1.90% | -7.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8310 | 0.8310 | 0.87% | -1.70% | -1.19% | -6.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8238 | 0.8238 | -0.30% | -2.43% | -3.43% | -6.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8263 | 0.8263 | -0.91% | -2.44% | -4.30% | -4.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8339 | 0.8339 | -1.41% | -3.48% | -4.09% | -3.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8458 | 0.8458 | 0.05% | -2.34% | -2.73% | -1.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8454 | 0.8454 | 0.13% | -2.66% | -2.77% | -0.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8443 | 0.8443 | -0.32% | -1.71% | -5.54% | 0.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8470 | 0.8470 | -1.97% | -1.71% | -6.13% | 0.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8640 | 0.8640 | -0.24% | -0.44% | -4.22% | 2.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8661 | 0.8661 | -0.28% | 0.66% | -3.99% | 1.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8685 | 0.8685 | 1.11% | 4.92% | -3.72% | 0.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8590 | 0.8590 | -0.31% | 4.91% | -4.02% | 1.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8617 | 0.8617 | -0.70% | 4.17% | -4.41% | 2.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8678 | 0.8678 | 0.86% | 6.09% | -2.69% | 2.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8604 | 0.8604 | 3.94% | 2.84% | -3.52% | 2.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8278 | 0.8278 | 1.10% | 0.01% | -7.18% | -3.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8188 | 0.8188 | -1.02% | -2.64% | -7.68% | -4.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8272 | 0.8272 | 1.12% | -2.80% | -4.34% | -3.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8180 | 0.8180 | -2.22% | -2.83% | -6.03% | -4.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8366 | 0.8366 | 1.08% | -1.93% | -3.89% | -2.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8277 | 0.8277 | -1.58% | -4.13% | -4.92% | -3.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8410 | 0.8410 | -1.18% | -3.28% | -6.36% | -1.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8510 | 0.8510 | 1.09% | -4.06% | -5.43% | -1.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8418 | 0.8418 | -1.32% | -5.07% | -7.10% | -1.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8531 | 0.8531 | -1.19% | -4.55% | -5.85% | -0.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8634 | 0.8634 | -0.70% | -4.31% | -4.71% | 2.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8695 | 0.8695 | -1.97% | -3.61% | -4.31% | 1.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8870 | 0.8870 | 0.02% | -1.18% | -0.63% | 4.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8868 | 0.8868 | -0.78% | -0.55% | -0.63% | 5.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8938 | 0.8938 | -0.94% | -0.13% | 0.16% | 4.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9023 | 0.9023 | 0.02% | 0.09% | 1.11% | 6.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9021 | 0.9021 | 0.50% | 1.15% | -1.22% | 5.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8976 | 0.8976 | 0.66% | 1.69% | -1.19% | 4.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8917 | 0.8917 | -0.37% | 1.75% | -0.87% | 3.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8950 | 0.8950 | -0.72% | 0.91% | -0.50% | 4.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9015 | 0.9015 | 1.09% | 4.26% | 0.22% | 4.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8918 | 0.8918 | 1.03% | 2.45% | 0.53% | 3.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8827 | 0.8827 | 0.72% | 0.73% | -0.27% | 3.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8764 | 0.8764 | -1.18% | -1.45% | -0.38% | 3.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8869 | 0.8869 | 2.57% | -1.25% | 0.35% | 6.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8647 | 0.8647 | -0.67% | -3.91% | -2.16% | 1.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8705 | 0.8705 | -0.66% | -3.93% | -1.50% | 1.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8763 | 0.8763 | -1.46% | -4.08% | -2.29% | 0.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8893 | 0.8893 | -0.98% | -1.88% | -0.22% | 0.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8981 | 0.8981 | -0.20% | -1.17% | 0.94% | 0.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8999 | 0.8999 | -0.68% | 0.82% | 1.15% | 1.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9061 | 0.9061 | -0.82% | 1.54% | 5.13% | 2.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9136 | 0.9136 | 0.81% | 1.38% | 5.85% | 4.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9063 | 0.9063 | -0.26% | 0.44% | 6.05% | 2.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9087 | 0.9087 | 1.80% | -0.49% | 7.25% | 2.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8926 | 0.8926 | 0.02% | -1.74% | 5.35% | -0.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8924 | 0.8924 | -0.98% | -0.79% | 6.33% | -1.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9012 | 0.9012 | -0.12% | 1.10% | 6.69% | 0.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9023 | 0.9023 | -1.19% | 1.71% | 5.42% | 1.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9132 | 0.9132 | 0.53% | 3.17% | 6.14% | 2.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9084 | 0.9084 | 0.99% | 3.26% | 5.58% | 0.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8995 | 0.8995 | 0.91% | 1.78% | 5.74% | -0.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.8914 | 0.8914 | 0.48% | 0.86% | 5.94% | -0.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.8871 | 0.8871 | 0.23% | 0.37% | 3.90% | -0.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.8851 | 0.8851 | 0.61% | -1.30% | 3.67% | -1.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.8797 | 0.8797 | -0.46% | -1.30% | 3.03% | -2.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.8838 | 0.8838 | -1.45% | 2.54% | 3.30% | -1.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.8968 | 0.8968 | 0.62% | 3.90% | 4.82% | 1.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.8913 | 0.8913 | 0.18% | 4.29% | 4.17% | 0.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.8897 | 0.8897 | 1.10% | 5.00% | 3.68% | -0.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.8800 | 0.8800 | 2.10% | 4.95% | 2.28% | -3.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.8619 | 0.8619 | -0.14% | 2.69% | 2.25% | -5.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.8631 | 0.8631 | 0.99% | 2.18% | 2.40% | -6.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.8546 | 0.8546 | 0.86% | -0.15% | 1.39% | -7.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.8473 | 0.8473 | 1.05% | -1.52% | 0.58% | -10.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.8385 | 0.8385 | -0.10% | -1.11% | -1.80% | -11.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.8393 | 0.8393 | -0.64% | -0.64% | -0.78% | -12.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.8447 | 0.8447 | -1.31% | -0.71% | -0.14% | -12.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.8559 | 0.8559 | -0.52% | 1.72% | 1.18% | -11.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.8604 | 0.8604 | 1.47% | 0.77% | 0.20% | -10.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.8479 | 0.8479 | 0.38% | -1.10% | -1.26% | -12.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.8447 | 0.8447 | -0.71% | -1.38% | -1.63% | -12.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.8507 | 0.8507 | 1.11% | -0.41% | -0.93% | -12.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.8414 | 0.8414 | -1.45% | -2.09% | -2.01% | -13.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.8538 | 0.8538 | -0.41% | -0.21% | 0.60% | -12.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.8573 | 0.8573 | 0.09% | 0.22% | 3.36% | -12.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.8565 | 0.8565 | 0.27% | -0.37% | 0.84% | -12.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.8542 | 0.8542 | -0.61% | -0.45% | -0.29% | -13.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.8594 | 0.8594 | 0.44% | -0.12% | 0.32% | -12.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.8556 | 0.8556 | 0.02% | 1.51% | -3.08% | -12.55% | -- | -- | -- | 开放申购 | 开放赎回 |
|