|
| 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 | | 2024-05-08 | 1.1918 | 1.2268 | 0.00% | 0.31% | -- | 7.14% | -15.58% | -3.30% | -36.39% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2041 | 1.2391 | 1.35% | -- | 1.22% | 13.85% | -14.26% | -2.30% | -37.30% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1881 | 1.2231 | 0.00% | 2.72% | -- | -- | -16.47% | -3.60% | -38.49% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1636 | 1.1986 | 0.61% | -- | -3.99% | 2.04% | -18.36% | -5.59% | -39.24% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1566 | 1.1916 | -0.03% | 1.73% | -4.57% | 1.83% | -19.75% | -6.16% | -39.60% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1570 | 1.1920 | 0.00% | -0.92% | -4.54% | 2.72% | -19.72% | -6.13% | -39.28% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1681 | 1.2031 | 0.00% | 0.15% | -5.86% | -0.92% | -21.36% | -5.23% | -36.75% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1369 | 1.1719 | -2.65% | -- | -- | -5.06% | -23.20% | -7.76% | -38.44% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1678 | 1.2028 | 1.20% | -- | -- | -1.75% | -21.11% | -5.25% | -36.92% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1540 | 1.1890 | -1.06% | -2.99% | -6.27% | -3.55% | -21.03% | -6.37% | -36.52% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1664 | 1.2014 | 0.00% | -1.95% | -4.32% | -2.86% | -20.60% | -5.36% | -37.16% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1896 | 1.2246 | -0.96% | -- | -- | -3.34% | -18.40% | -3.48% | -36.81% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2011 | 1.2361 | 0.00% | -- | -- | -2.55% | -17.18% | -2.55% | -36.20% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1821 | 1.2171 | 0.00% | -- | 3.33% | -4.48% | -18.06% | -4.09% | -36.98% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1932 | 1.2282 | -1.55% | -3.84% | -- | -1.69% | -17.86% | -3.19% | -35.04% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2120 | 1.2470 | 0.00% | -- | -- | 0.67% | -17.09% | -1.66% | -35.23% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2234 | 1.2584 | -1.40% | -0.63% | 9.93% | 1.19% | -14.95% | -0.74% | -33.73% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2408 | 1.2758 | 0.00% | 1.79% | 11.54% | 2.67% | -13.74% | 0.67% | -34.16% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.2312 | 1.2662 | 1.00% | 3.71% | 10.68% | -0.85% | -16.70% | -0.11% | -34.50% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2190 | 1.2540 | 0.00% | -- | 9.58% | -2.13% | -17.52% | -1.10% | -34.96% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1872 | 1.2222 | 0.00% | -- | 18.44% | -3.99% | -21.39% | -3.68% | -39.56% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1806 | 1.2156 | 3.20% | -- | 5.73% | -7.47% | -21.46% | -4.21% | -40.82% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1440 | 1.1790 | 0.00% | -- | 0.15% | -11.01% | -23.90% | -7.18% | -42.65% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1567 | 1.1917 | 0.00% | 3.94% | 1.26% | -9.82% | -23.11% | -6.15% | -42.02% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1129 | 1.1479 | 0.04% | 0.04% | -4.65% | -14.52% | -25.87% | -9.70% | -47.19% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1124 | 1.1474 | 0.00% | -- | -5.98% | -14.73% | -27.29% | -9.74% | -45.65% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0576 | 1.0926 | 5.51% | -- | -12.17% | -19.30% | -31.35% | -14.19% | -48.05% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0024 | 1.0374 | -2.94% | -10.23% | -16.75% | -21.91% | -35.63% | -18.67% | -50.76% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0328 | 1.0678 | 0.00% | -9.59% | -16.20% | -18.57% | -34.04% | -16.20% | -50.27% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0684 | 1.1034 | 0.00% | -6.31% | -14.07% | -16.83% | -30.84% | -13.31% | -47.15% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1166 | 1.1516 | -2.25% | -0.87% | -10.20% | -13.31% | -27.37% | -9.40% | -44.76% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1423 | 1.1773 | 0.00% | -2.13% | -5.00% | -9.73% | -25.70% | -7.32% | -45.29% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1403 | 1.1753 | 0.40% | -2.53% | -5.28% | -9.73% | -25.83% | -7.48% | -46.49% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1358 | 1.1708 | 0.83% | -5.15% | -5.66% | -9.00% | -26.12% | -7.85% | -46.71% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1264 | 1.1614 | -3.50% | -5.23% | -6.44% | -11.18% | -26.73% | -8.61% | -47.15% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1672 | 1.2022 | -0.99% | -2.45% | -3.46% | -8.86% | -23.90% | -5.30% | -42.70% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1789 | 1.2139 | 0.77% | -1.82% | -2.45% | -9.15% | -22.51% | -4.35% | -42.88% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1699 | 1.2049 | -2.30% | -0.81% | -4.15% | -10.76% | -23.17% | -5.08% | -42.74% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1975 | 1.2325 | 0.75% | 1.23% | -1.88% | -8.38% | -21.31% | -2.84% | -41.39% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1886 | 1.2236 | -0.66% | 0.46% | -2.61% | -9.87% | -20.38% | -3.56% | -41.82% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1965 | 1.2315 | -0.36% | -0.63% | -3.65% | -9.98% | -19.79% | -2.92% | -42.80% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2008 | 1.2358 | 1.81% | -1.68% | -3.59% | -9.04% | -19.41% | -2.57% | -41.47% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1794 | 1.2144 | -0.30% | -4.17% | -4.28% | -10.58% | -21.34% | -4.31% | -43.56% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1830 | 1.2180 | -0.01% | -4.02% | -3.99% | -11.08% | -20.82% | -4.02% | -43.39% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1831 | 1.2181 | -1.74% | -4.85% | -3.98% | -11.52% | -20.70% | -4.01% | -43.38% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2041 | 1.2391 | -1.41% | -3.16% | -2.62% | -9.95% | -18.84% | -2.30% | -42.16% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2213 | 1.2563 | -0.76% | -1.32% | -2.72% | -8.67% | -16.18% | -0.91% | -40.09% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2307 | 1.2657 | -0.15% | 2.06% | -3.04% | -7.96% | -15.92% | -0.15% | -37.68% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2325 | 1.2675 | -0.88% | 2.50% | -2.90% | -7.83% | -14.56% | 0.00% | -37.59% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2434 | 1.2784 | 0.47% | 3.28% | -2.55% | -7.01% | -14.09% | -15.05% | -34.39% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2376 | 1.2726 | 2.63% | 2.89% | -3.73% | -7.45% | -13.85% | -15.45% | -35.66% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2059 | 1.2409 | 0.29% | 1.12% | -5.85% | -9.45% | -16.81% | -17.61% | -37.48% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2024 | 1.2374 | -0.93% | -0.55% | -6.26% | -8.87% | -16.27% | -17.85% | -37.66% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2137 | 1.2487 | 0.81% | 0.43% | -5.38% | -8.23% | -13.73% | -17.08% | -37.07% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2039 | 1.2389 | 0.09% | -1.36% | -6.59% | -8.96% | -14.86% | -17.75% | -35.61% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2028 | 1.2378 | 0.86% | -2.01% | -7.72% | -7.75% | -15.52% | -17.82% | -36.42% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1925 | 1.2275 | -1.36% | -3.14% | -9.03% | -9.27% | -17.08% | -18.53% | -36.15% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2090 | 1.2440 | 0.04% | -2.64% | -7.14% | -8.62% | -16.28% | -17.40% | -35.27% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2085 | 1.2435 | -0.98% | -2.97% | -7.18% | -9.34% | -17.12% | -17.44% | -35.30% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2205 | 1.2555 | -0.57% | -0.94% | -7.07% | -7.87% | -17.51% | -16.62% | -33.91% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2275 | 1.2625 | -0.29% | -0.64% | -6.07% | -7.12% | -16.27% | -16.14% | -33.61% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2311 | 1.2661 | -0.86% | -0.65% | -5.60% | -7.26% | -16.23% | -15.89% | -32.39% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2418 | 1.2768 | -0.30% | 0.43% | -4.27% | -7.31% | -16.62% | -15.16% | -31.80% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2455 | 1.2805 | 1.09% | -0.80% | -3.99% | -7.13% | -16.09% | -14.91% | -31.60% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2321 | 1.2671 | -0.27% | -2.93% | -5.56% | -7.42% | -17.04% | -15.82% | -33.56% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2354 | 1.2704 | -0.31% | -2.78% | -5.25% | -6.97% | -17.04% | -15.60% | -33.51% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2392 | 1.2742 | 0.22% | -2.88% | -5.45% | -7.96% | -16.42% | -15.34% | -33.34% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2365 | 1.2715 | -1.51% | -3.81% | -3.67% | -8.05% | -16.08% | -15.52% | -33.49% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2555 | 1.2905 | -1.09% | -1.98% | -2.19% | -7.30% | -14.96% | -14.22% | -32.46% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2693 | 1.3043 | -0.11% | -1.04% | -0.87% | -5.65% | -14.35% | -13.28% | -31.45% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2707 | 1.3057 | -0.41% | -2.01% | -2.25% | -5.58% | -13.02% | -13.19% | -30.02% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2759 | 1.3109 | -0.75% | -1.00% | -0.94% | -4.84% | -12.56% | -12.83% | -29.83% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2855 | 1.3205 | 0.37% | -1.37% | -0.19% | -1.82% | -11.45% | -12.17% | -29.30% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2808 | 1.3158 | -0.15% | -2.30% | -0.56% | -1.84% | -12.37% | -12.50% | -29.56% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2827 | 1.3177 | -1.08% | -1.48% | 1.54% | -2.77% | -13.23% | -12.37% | -30.30% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2967 | 1.3317 | 0.61% | -0.05% | 3.89% | -0.94% | -12.23% | -11.41% | -29.70% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2888 | 1.3238 | -1.12% | -1.87% | 1.62% | -3.23% | -13.04% | -11.95% | -30.23% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3034 | 1.3384 | -0.57% | -0.26% | 2.78% | -1.86% | -13.43% | -10.95% | -29.44% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.3109 | 1.3459 | 0.68% | 0.52% | 3.37% | -2.50% | -12.27% | -10.44% | -29.03% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.3020 | 1.3370 | 0.35% | 0.37% | -0.68% | -4.18% | -13.32% | -11.05% | -29.13% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2974 | 1.3324 | -1.21% | -0.28% | -0.74% | -3.78% | -14.56% | -11.36% | -30.20% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.3133 | 1.3483 | 0.50% | 0.67% | -0.41% | -3.28% | -14.57% | -10.28% | -28.55% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.3068 | 1.3418 | 0.21% | 0.23% | -0.90% | -4.30% | -13.13% | -10.72% | -28.90% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.3041 | 1.3391 | 0.53% | -0.50% | -1.11% | -4.75% | -14.12% | -10.90% | -29.05% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2972 | 1.3322 | -0.29% | 1.06% | -1.65% | -6.69% | -13.88% | -11.38% | -30.46% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.3010 | 1.3360 | -0.28% | 2.58% | -2.21% | -6.07% | -15.17% | -11.12% | -30.54% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.3046 | 1.3396 | 0.06% | 1.88% | -2.44% | -5.89% | -15.76% | -10.87% | -29.57% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.3038 | 1.3388 | -0.52% | 1.49% | -2.50% | -6.29% | -16.47% | -10.92% | -29.62% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.3106 | 1.3456 | 2.10% | 0.82% | -1.99% | -6.32% | -16.11% | -10.46% | -29.25% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.2836 | 1.3186 | 1.21% | -0.34% | -4.01% | -7.91% | -16.41% | -12.30% | -29.39% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.2683 | 1.3033 | -0.95% | 0.23% | -5.15% | -8.41% | -17.01% | -13.35% | -29.93% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.2805 | 1.3155 | -0.32% | 1.68% | -4.24% | -7.69% | -15.36% | -12.52% | -28.51% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.2846 | 1.3196 | -1.18% | 1.69% | -3.93% | -7.49% | -13.90% | -12.24% | -28.28% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.2999 | 1.3349 | 0.92% | 4.15% | -2.79% | -5.89% | -12.67% | -11.19% | -27.42% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.2880 | 1.3230 | 1.79% | 1.56% | -3.29% | -5.97% | -15.50% | -12.00% | -28.43% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.2654 | 1.3004 | 0.48% | -1.19% | -4.10% | -8.02% | -17.61% | -13.55% | -29.11% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.2594 | 1.2944 | -0.30% | -2.94% | -4.77% | -8.65% | -16.90% | -13.96% | -27.80% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.2632 | 1.2982 | 1.21% | -3.64% | -4.48% | -7.06% | -16.26% | -13.70% | -27.59% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.2481 | 1.2831 | -1.58% | -4.51% | -5.62% | -8.33% | -17.23% | -14.73% | -28.45% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.2682 | 1.3032 | -0.97% | -3.83% | -3.51% | -6.98% | -15.83% | -13.36% | -29.52% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.2806 | 1.3156 | -1.31% | -3.65% | -3.20% | -6.67% | -15.43% | -12.51% | -27.97% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.2976 | 1.3326 | -1.01% | -1.70% | -2.66% | -6.14% | -14.69% | -11.35% | -28.08% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.3109 | 1.3459 | 0.29% | -0.61% | -1.04% | -4.92% | -13.72% | -10.44% | -27.34% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.3071 | 1.3421 | -0.88% | -1.75% | -1.33% | -5.96% | -12.46% | -10.70% | -27.55% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.3187 | 1.3537 | -0.78% | -1.38% | -0.66% | -5.42% | -8.93% | -9.91% | -27.86% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.3291 | 1.3641 | 0.68% | -0.61% | -0.79% | -3.57% | -7.49% | -9.20% | -26.21% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.3201 | 1.3551 | 0.08% | -1.28% | -1.57% | -5.28% | -5.88% | -9.81% | -25.16% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.3190 | 1.3540 | -0.86% | -1.36% | -0.89% | -4.63% | -5.88% | -9.89% | -25.23% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.3304 | 1.3654 | -0.51% | -0.51% | -0.03% | -3.64% | -7.82% | -9.11% | -24.58% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.3372 | 1.3722 | 0.41% | 2.56% | 2.13% | -2.90% | -8.13% | -8.64% | -20.71% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.3318 | 1.3668 | 0.93% | 1.32% | 2.07% | -2.97% | -10.67% | -9.01% | -21.35% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.3195 | 1.3545 | -0.23% | -0.26% | 1.13% | -3.07% | -9.81% | -9.85% | -22.08% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.3225 | 1.3575 | 0.01% | -0.79% | 1.36% | -3.67% | -9.59% | -9.65% | -21.90% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.3224 | 1.3574 | 1.43% | -0.17% | -0.71% | -3.68% | -10.52% | -9.65% | -22.59% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.3038 | 1.3388 | -0.81% | -1.35% | -1.83% | -5.03% | -11.81% | -10.92% | -24.53% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.3144 | 1.3494 | -0.65% | -0.99% | -2.24% | -5.97% | -12.16% | -10.20% | -24.29% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.3230 | 1.3580 | -0.75% | -1.25% | -1.60% | -5.09% | -11.16% | -9.61% | -23.79% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.3330 | 1.3680 | 0.63% | -0.60% | -0.86% | -4.80% | -11.06% | -8.93% | -23.22% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.3247 | 1.3597 | 0.23% | -0.46% | -2.44% | -4.96% | -12.42% | -9.50% | -23.65% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.3216 | 1.3566 | -0.44% | -0.47% | -3.21% | -3.46% | -14.25% | -9.71% | -22.65% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.3275 | 1.3625 | -0.91% | -1.40% | -3.04% | -3.24% | -14.36% | -9.31% | -22.25% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.3397 | 1.3747 | -0.10% | -0.37% | -2.15% | -2.13% | -14.63% | -8.47% | -21.54% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.3411 | 1.3761 | 0.77% | -0.97% | -2.05% | -1.92% | -14.54% | -8.38% | -21.46% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.3308 | 1.3658 | 0.22% | -1.08% | -4.00% | -1.49% | -14.94% | -9.08% | -23.68% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.3279 | 1.3629 | -1.37% | -1.18% | -4.56% | -1.99% | -15.93% | -9.28% | -23.92% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.3464 | 1.3814 | 0.13% | 0.04% | -3.76% | -1.20% | -14.10% | -8.01% | -25.07% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.3447 | 1.3797 | -0.71% | 0.29% | -3.88% | -2.87% | -14.04% | -8.13% | -25.16% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.3543 | 1.3893 | 0.67% | 3.44% | -3.20% | -2.62% | -14.00% | -7.47% | -24.63% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.3453 | 1.3803 | 0.11% | 3.10% | -3.02% | -2.83% | -15.04% | -8.09% | -26.64% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.3438 | 1.3788 | -0.15% | 1.86% | -3.23% | -2.50% | -15.39% | -8.19% | -25.32% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.3458 | 1.3808 | 0.37% | 2.81% | -2.57% | -2.98% | -15.87% | -8.05% | -25.49% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.3408 | 1.3758 | 2.41% | 0.68% | -2.93% | -3.14% | -16.52% | -8.40% | -25.76% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.3093 | 1.3443 | 0.34% | -1.42% | -5.21% | -5.50% | -18.90% | -10.55% | -27.51% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.3048 | 1.3398 | -1.10% | -2.95% | -5.36% | -5.87% | -19.03% | -10.86% | -26.31% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.3193 | 1.3543 | 0.79% | -2.91% | -2.93% | -4.93% | -18.19% | -9.87% | -25.61% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.3090 | 1.3440 | -1.71% | -2.91% | -3.86% | -5.80% | -21.22% | -10.57% | -24.37% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.3318 | 1.3668 | 0.28% | -1.91% | -2.18% | -4.97% | -20.59% | -9.01% | -23.06% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.3281 | 1.3631 | -1.22% | -2.74% | -2.45% | -4.99% | -19.81% | -9.26% | -23.27% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.3445 | 1.3795 | -1.05% | -1.80% | -2.75% | -3.65% | -20.51% | -8.14% | -22.44% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.3588 | 1.3938 | 0.78% | -2.26% | -1.45% | -3.11% | -19.93% | -7.17% | -21.15% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.3483 | 1.3833 | -0.70% | -2.66% | -2.99% | -3.86% | -20.51% | -7.88% | -20.74% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.3578 | 1.3928 | -0.56% | -2.06% | -2.31% | -3.50% | -20.16% | -7.24% | -20.19% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.3655 | 1.4005 | -0.26% | -1.85% | -1.76% | -1.54% | -19.58% | -6.71% | -19.73% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.3691 | 1.4041 | -1.52% | -2.14% | -1.77% | -2.53% | -20.43% | -6.46% | -20.28% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.3902 | 1.4252 | 0.37% | -0.27% | 0.51% | -0.34% | -18.06% | -5.02% | -19.83% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.3851 | 1.4201 | -0.09% | 0.02% | 0.32% | -0.37% | -18.88% | -5.37% | -19.36% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.3863 | 1.4213 | -0.36% | -0.06% | 0.41% | -1.81% | -18.59% | -5.29% | -19.29% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.3913 | 1.4263 | -0.55% | 0.19% | 0.77% | -0.93% | -17.93% | -4.95% | -19.00% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.3990 | 1.4340 | 0.37% | 1.28% | -0.56% | -1.34% | -16.39% | -4.42% | -17.26% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.3939 | 1.4289 | 0.66% | 1.76% | -0.56% | -2.00% | -16.51% | -4.77% | -17.78% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.3848 | 1.4198 | -0.17% | 0.66% | -0.90% | -2.64% | -17.84% | -5.39% | -16.17% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.3872 | 1.4222 | -0.10% | 0.62% | -0.73% | -2.47% | -18.93% | -5.23% | -16.03% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.3886 | 1.4236 | 0.53% | 2.17% | -0.63% | -2.37% | -17.51% | -5.13% | -15.94% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.3813 | 1.4163 | 0.84% | 1.45% | 0.30% | -2.88% | -18.68% | -5.63% | -13.75% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.3698 | 1.4048 | -0.43% | 0.48% | -0.20% | -3.35% | -18.86% | -6.42% | -13.57% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.3757 | 1.4107 | -0.22% | 0.26% | 1.06% | -2.36% | -18.28% | -6.01% | -12.40% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.3787 | 1.4137 | 1.44% | -0.27% | 0.42% | -0.86% | -17.66% | -5.81% | -12.21% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.3591 | 1.3941 | -0.18% | -1.43% | -1.01% | -4.64% | -19.79% | -7.15% | -13.46% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.3615 | 1.3965 | -0.13% | -2.04% | -0.83% | -5.53% | -20.22% | -6.98% | -16.21% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.3633 | 1.3983 | -0.64% | -2.22% | -2.48% | -6.66% | -20.44% | -6.86% | -15.35% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.3721 | 1.4071 | -0.75% | -0.45% | -1.57% | -6.88% | -19.65% | -6.26% | -12.15% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.3825 | 1.4175 | 0.27% | -0.80% | -1.26% | -6.93% | -19.33% | -5.55% | -11.48% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.3788 | 1.4138 | -0.80% | -0.31% | -1.53% | -7.45% | -19.11% | -5.80% | -11.72% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.3899 | 1.4249 | -0.32% | 0.67% | 1.53% | -6.11% | -18.87% | -5.04% | -12.88% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.3943 | 1.4293 | 1.16% | 0.42% | 1.63% | -4.75% | -17.93% | -4.74% | -14.14% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.3783 | 1.4133 | -1.10% | -1.30% | 0.69% | -5.68% | -18.68% | -5.83% | -13.88% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.3937 | 1.4287 | 0.77% | -0.94% | 1.93% | -5.13% | -19.43% | -4.78% | -12.92% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.3831 | 1.4181 | 0.17% | -1.33% | 1.16% | -6.53% | -21.29% | -5.51% | -13.58% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.3807 | 1.4157 | -0.55% | -1.20% | 1.91% | -6.68% | -21.35% | -5.67% | -11.16% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.3884 | 1.4234 | -0.58% | 0.56% | 1.88% | -4.80% | -20.15% | -5.14% | -10.07% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.3965 | 1.4315 | -0.74% | 1.40% | 0.87% | -3.38% | -20.69% | -4.59% | -6.90% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.4069 | 1.4419 | 0.37% | 2.50% | 1.16% | -2.66% | -20.77% | -3.88% | -6.21% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.4017 | 1.4367 | 0.31% | 2.97% | 0.79% | -3.85% | -20.46% | -4.24% | -6.55% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.3974 | 1.4324 | 1.21% | 1.78% | 0.74% | -3.62% | -21.24% | -4.53% | -5.03% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.3807 | 1.4157 | 0.25% | 0.57% | -0.26% | -4.40% | -21.13% | -5.67% | -4.67% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.3772 | 1.4122 | 0.34% | 0.31% | -0.60% | -4.54% | -23.53% | -5.91% | -5.05% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.3726 | 1.4076 | 0.83% | -1.81% | -0.93% | -5.75% | -22.75% | -6.22% | -5.37% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.3613 | 1.3963 | -0.84% | -2.35% | -1.75% | -6.29% | -21.76% | -7.00% | -6.15% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.3729 | 1.4079 | -1.79% | 0.28% | -1.79% | -6.00% | -19.90% | -6.20% | -4.21% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.3979 | 1.4329 | 0.28% | 1.89% | 0.00% | -2.59% | -18.51% | -4.50% | -2.46% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.3940 | 1.4290 | -0.44% | 1.83% | -0.28% | -3.09% | -17.49% | -4.76% | -2.74% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.4002 | 1.4352 | 0.46% | 2.41% | -0.16% | -2.78% | -16.32% | -4.34% | 0.24% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.3938 | 1.4288 | 1.81% | 3.18% | -0.95% | -4.83% | -16.18% | -4.78% | 1.07% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.3690 | 1.4040 | -0.22% | 1.05% | -1.29% | -6.80% | -17.68% | -6.47% | -0.62% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.3720 | 1.4070 | 0.23% | 0.68% | -1.07% | -6.80% | -17.69% | -6.26% | -0.41% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.3689 | 1.4039 | 0.12% | -1.12% | -1.30% | -7.38% | -18.02% | -6.48% | -0.63% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.3673 | 1.4023 | 1.21% | -1.68% | -1.65% | -8.40% | -15.91% | -6.59% | -0.44% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.3509 | 1.3859 | -0.29% | -2.43% | -4.31% | -9.56% | -18.70% | -7.71% | -0.85% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.3548 | 1.3898 | -0.59% | -1.70% | -3.53% | -9.19% | -17.74% | -7.44% | 0.27% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.3628 | 1.3978 | -1.56% | -1.76% | -2.96% | -10.00% | -17.54% | -6.89% | 0.86% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.3844 | 1.4194 | -0.45% | 0.01% | -1.42% | -8.33% | -14.16% | -5.42% | 2.46% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.3907 | 1.4257 | 0.45% | 0.38% | -2.22% | -7.42% | -13.77% | -4.99% | 4.90% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.3845 | 1.4195 | 0.46% | -0.12% | -2.66% | -8.25% | -13.60% | -5.41% | 4.10% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.3782 | 1.4132 | -0.65% | -0.68% | -3.10% | -8.32% | -13.98% | -5.84% | 6.31% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.3872 | 1.4222 | 0.21% | -0.17% | -2.47% | -7.72% | -11.63% | -5.23% | 7.00% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.3843 | 1.4193 | -0.09% | -1.23% | -2.67% | -7.91% | -10.55% | -5.42% | 6.78% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.3855 | 1.4205 | -0.05% | -0.89% | -1.66% | -7.90% | -10.53% | -5.34% | 7.68% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.3862 | 1.4212 | -0.11% | -0.66% | -0.32% | -7.86% | -9.96% | -5.29% | 9.95% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.3877 | 1.4227 | -0.14% | -1.05% | -2.64% | -7.76% | -9.15% | -5.19% | 9.76% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.3896 | 1.4246 | -0.85% | -0.91% | -3.58% | -8.16% | -11.35% | -5.06% | 9.91% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.4015 | 1.4365 | 0.26% | -0.40% | -2.75% | -7.30% | -10.74% | -4.25% | 10.85% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.3979 | 1.4329 | 0.18% | 0.79% | -5.13% | -6.89% | -9.81% | -4.50% | 6.86% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.3954 | 1.4304 | -0.50% | -0.66% | -6.06% | -7.05% | -9.89% | -4.67% | 7.45% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.4024 | 1.4374 | 0.00% | 0.54% | -5.87% | -6.59% | -9.48% | -4.19% | 7.57% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.4024 | 1.4374 | -0.33% | 0.88% | -5.26% | -7.65% | -7.87% | -4.19% | 7.57% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.4071 | 1.4421 | 1.46% | -0.33% | -4.94% | -8.56% | -8.28% | -3.87% | 7.93% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.3869 | 1.4219 | -1.27% | -1.25% | -5.09% | -9.84% | -9.05% | -5.25% | 4.25% | 开放申购 | 开放赎回 | | 2023-05-11 | 1.4047 | 1.4397 | 0.70% | -0.94% | -4.38% | -8.68% | -8.06% | -4.03% | 6.63% | 开放申购 | 开放赎回 | | 2023-05-10 | 1.3949 | 1.4299 | 0.34% | -1.93% | -5.74% | -9.32% | -6.76% | -4.70% | 5.39% | 开放申购 | 开放赎回 | | 2023-05-09 | 1.3902 | 1.4252 | -1.53% | -2.26% | -6.04% | -10.34% | -6.28% | -5.02% | 5.04% | 开放申购 | 开放赎回 | | 2023-05-08 | 1.4118 | 1.4468 | 0.53% | -0.74% | -4.58% | -7.73% | -4.58% | -3.55% | 6.67% | 开放申购 | 开放赎回 |
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