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| 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 | | 2026-01-05 | 1.8222 | 1.8572 | 0.00% | -- | -- | 2.30% | -- | 0.00% | 22.82% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.7858 | 1.8208 | 0.00% | -- | -- | 0.26% | 32.83% | 40.13% | 23.80% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.7937 | 1.8287 | 0.61% | 3.58% | -- | 2.37% | -- | 40.75% | 27.50% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.7828 | 1.8178 | 0.00% | -- | -- | -- | 32.81% | 39.89% | 26.73% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.7601 | 1.7951 | 0.84% | -- | 6.03% | 4.10% | 30.96% | 38.11% | 24.48% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.7454 | 1.7804 | 0.79% | -1.03% | 1.49% | 3.70% | -- | 36.96% | 20.86% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.7317 | 1.7667 | 0.00% | -- | 0.33% | 2.82% | 29.94% | 35.88% | 18.76% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.7232 | 1.7582 | 0.00% | -0.59% | -- | 4.16% | 29.84% | 35.22% | 18.17% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.7636 | 1.7986 | 0.00% | -- | -- | -- | 29.08% | 38.39% | 18.42% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.7361 | 1.7711 | 0.15% | 1.93% | -1.50% | 7.21% | 28.44% | 36.23% | 16.96% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.7335 | 1.7685 | -0.73% | -- | -- | -- | 28.86% | 36.02% | 16.78% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.7462 | 1.7812 | 0.00% | -- | -- | -- | 30.08% | 37.02% | 17.58% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.7033 | 1.7383 | 0.00% | 0.75% | -1.67% | 6.08% | 28.51% | 33.66% | 15.38% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.6907 | 1.7257 | 0.00% | -1.69% | -- | -- | 30.84% | 32.67% | 15.67% | -- | -- | | 2025-11-21 | 1.6600 | 1.6950 | 0.00% | -- | -2.92% | -- | 23.85% | 30.26% | 10.26% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.7198 | 1.7548 | -0.36% | -- | 2.62% | 9.38% | 28.46% | 34.95% | 15.09% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.7260 | 1.7610 | -0.37% | -- | 2.99% | 9.05% | 31.39% | 35.44% | 15.51% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.7324 | 1.7674 | 0.00% | -1.71% | 3.37% | 10.63% | 30.55% | 35.94% | 15.33% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.7625 | 1.7975 | 0.00% | 1.75% | -- | -- | 29.71% | 38.30% | 17.01% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.7257 | 1.7607 | 0.29% | -- | -3.12% | -- | 30.16% | 35.41% | 10.47% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.7207 | 1.7557 | -0.66% | -2.21% | -3.40% | -- | 33.13% | 35.02% | 10.15% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.7322 | 1.7672 | 0.00% | -- | -2.75% | -- | 36.84% | 35.92% | 12.80% | -- | -- | | 2025-10-30 | 1.7518 | 1.7868 | 0.00% | -- | -1.65% | -- | 37.50% | 37.46% | 17.69% | -- | -- | | 2025-10-28 | 1.7595 | 1.7945 | 0.00% | 2.90% | -- | 15.21% | 35.26% | 38.06% | 18.21% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.7004 | 1.7354 | -0.56% | -- | 0.57% | 14.38% | 31.62% | 33.43% | 12.76% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.7099 | 1.7449 | 0.00% | -- | 1.59% | -- | 32.62% | 34.17% | 13.39% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.6759 | 1.7109 | 0.00% | -- | -0.17% | -- | 36.11% | 31.51% | 10.31% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.7812 | 1.8162 | 0.00% | 4.62% | -- | -- | 38.58% | 39.77% | 23.42% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.7521 | 1.7871 | 0.00% | 4.03% | 7.85% | 22.87% | -- | 37.48% | 19.79% | -- | -- | | 2025-09-23 | 1.7025 | 1.7375 | 0.70% | 2.91% | -- | 23.37% | 58.25% | 33.59% | 16.39% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.6907 | 1.7257 | 0.45% | 2.49% | -- | -- | -- | 32.67% | 14.41% | -- | -- | | 2025-09-19 | 1.6831 | 1.7181 | -0.07% | -- | 7.05% | 22.71% | -- | 32.07% | 13.02% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.6842 | 1.7192 | 0.33% | -- | 6.41% | 22.20% | 56.71% | 32.16% | 12.38% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.6787 | 1.7137 | 1.47% | 3.67% | 7.20% | 21.79% | -- | 31.72% | 12.01% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.6543 | 1.6893 | 0.28% | -- | 5.65% | -- | -- | 29.81% | 10.38% | -- | -- | | 2025-09-15 | 1.6496 | 1.6846 | 0.00% | -- | 5.35% | -- | -- | 29.44% | 9.06% | -- | -- | | 2025-09-10 | 1.6193 | 1.6543 | 0.00% | 0.85% | -- | 17.60% | -- | 27.06% | 3.19% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.6157 | 1.6507 | 0.00% | -- | -- | 15.97% | 47.35% | 26.78% | 3.28% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.6056 | 1.6406 | 0.00% | -- | -- | -- | 46.76% | 25.99% | 1.96% | -- | -- | | 2025-08-25 | 1.6246 | 1.6596 | 0.00% | 2.65% | 6.98% | 18.20% | 50.51% | 27.48% | 0.81% | -- | -- | | 2025-08-20 | 1.5874 | 1.6224 | 0.96% | -- | 7.41% | 14.84% | -- | 24.56% | -4.15% | -- | -- | | 2025-08-19 | 1.5723 | 1.6073 | -0.66% | -- | 6.39% | 14.25% | 43.64% | 23.38% | -5.06% | -- | -- | | 2025-08-18 | 1.5827 | 1.6177 | 1.07% | 3.24% | 7.09% | 14.90% | 44.62% | 24.19% | -6.43% | -- | -- | | 2025-08-15 | 1.5659 | 1.6009 | 1.41% | -- | 7.85% | 13.83% | -- | 22.87% | -7.92% | -- | -- | | 2025-08-14 | 1.5441 | 1.5791 | 0.00% | 1.30% | -- | -- | 41.30% | 21.16% | -9.06% | -- | -- | | 2025-08-11 | 1.5330 | 1.5680 | 0.00% | -- | 5.65% | -- | 39.20% | 20.29% | -10.91% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.5243 | 1.5593 | -0.42% | -- | -- | 10.19% | 37.09% | 19.61% | -10.08% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.5308 | 1.5658 | 0.00% | -- | -- | 10.69% | -- | 20.12% | -9.70% | 开放申购 | 开放赎回 | | 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 |
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