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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 | | 2025-01-09 | 0.7610 | 0.7610 | 0.00% | -- | -5.30% | -3.24% | 4.82% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7536 | 0.7536 | 0.00% | -4.98% | -5.05% | -2.53% | 1.01% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7823 | 0.7823 | -1.36% | -1.70% | 0.38% | 1.18% | -1.26% | 0.85% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7931 | 0.7931 | -0.34% | -- | 1.77% | 2.57% | 0.10% | 2.24% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7958 | 0.7958 | 0.00% | 0.53% | 2.31% | 11.50% | 2.14% | 2.59% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7958 | 0.7958 | 0.00% | -- | 2.58% | -- | 2.95% | 2.59% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7916 | 0.7916 | 0.00% | 0.27% | -1.43% | -- | 1.77% | 2.05% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7878 | 0.7878 | 0.00% | -- | -0.49% | 23.13% | 0.15% | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7780 | 0.7780 | -1.46% | -3.19% | -3.00% | -- | -2.15% | 0.30% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7895 | 0.7895 | -2.27% | -0.53% | -6.77% | -- | -1.96% | 1.78% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8078 | 0.8078 | 0.00% | 2.71% | -4.52% | 25.98% | -0.33% | 4.14% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8036 | 0.8036 | 1.25% | 1.36% | -3.04% | -- | 1.36% | 3.60% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7937 | 0.7937 | 0.92% | 1.85% | -2.80% | 24.09% | -0.55% | 2.32% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7865 | 0.7865 | 0.36% | 2.53% | -4.30% | 21.90% | -1.27% | 1.39% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7837 | 0.7837 | -1.05% | 0.76% | -1.48% | 21.82% | -3.72% | 1.03% | -- | -- | -- | | 2024-12-03 | 0.7920 | 0.7920 | -0.10% | 3.66% | 2.59% | 22.85% | -2.87% | 2.10% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7928 | 0.7928 | 1.73% | 2.23% | 2.69% | -- | -2.77% | 2.20% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7793 | 0.7793 | 1.59% | 0.45% | -1.13% | -- | -6.37% | 0.46% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7671 | 0.7671 | -1.38% | -4.06% | -2.82% | 22.74% | -8.20% | -1.11% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7778 | 0.7778 | 1.81% | -3.15% | -1.76% | -- | -6.89% | 0.27% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7640 | 0.7640 | -1.48% | -5.12% | -3.50% | -- | -7.79% | -1.51% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7755 | 0.7755 | -0.04% | -2.05% | -2.05% | 22.16% | -6.40% | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7758 | 0.7758 | -2.98% | -3.28% | -0.78% | 22.25% | -4.69% | 0.01% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7996 | 0.7996 | -0.44% | -2.77% | 2.90% | 25.80% | -2.95% | 3.08% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8031 | 0.8031 | -0.26% | -5.16% | 3.37% | -- | -3.73% | 3.53% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8052 | 0.8052 | 1.71% | -4.82% | 3.64% | 25.73% | -2.81% | 3.80% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7917 | 0.7917 | -1.30% | -7.15% | 1.91% | 24.05% | -4.44% | 2.06% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8021 | 0.8021 | -2.47% | -3.22% | 6.93% | 26.08% | -3.55% | 3.40% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8224 | 0.8224 | -2.88% | -0.32% | 6.86% | 30.37% | 0.96% | 6.02% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8468 | 0.8468 | 0.09% | 3.70% | 11.39% | 33.02% | 4.36% | 9.17% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8460 | 0.8460 | -0.79% | 2.94% | 11.29% | 33.69% | 4.72% | 9.06% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8527 | 0.8527 | 2.88% | 7.19% | 12.17% | 34.28% | 5.55% | 9.93% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8288 | 0.8288 | 0.46% | 7.36% | 0.36% | -- | 1.09% | 6.85% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8250 | 0.8250 | 1.03% | 5.55% | 6.70% | -- | -0.18% | 6.36% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8166 | 0.8166 | -0.63% | 4.45% | 5.61% | -- | -1.29% | 5.27% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8218 | 0.8218 | 3.31% | 4.26% | 6.29% | 30.42% | 1.83% | 5.94% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7955 | 0.7955 | 3.04% | 0.77% | 2.88% | 22.69% | -1.43% | 2.55% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7720 | 0.7720 | -1.23% | -2.49% | -0.16% | 15.59% | -2.60% | -0.48% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7816 | 0.7816 | -0.03% | 0.53% | 1.09% | -- | -1.71% | 0.76% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7818 | 0.7818 | -0.81% | -0.48% | 1.11% | 19.23% | -2.64% | 0.79% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7882 | 0.7882 | -0.15% | 0.81% | 10.44% | 18.05% | -0.74% | 1.61% | -- | -- | -- | | 2024-10-28 | 0.7894 | 0.7894 | -0.29% | 1.58% | 10.61% | -- | -0.59% | 1.77% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7917 | 0.7917 | 1.83% | 1.91% | -- | -- | 1.40% | 2.06% | -- | -- | -- | | 2024-10-24 | 0.7775 | 0.7775 | -1.03% | 5.70% | -- | 16.43% | -0.08% | 0.23% | -- | -- | -- | | 2024-10-23 | 0.7856 | 0.7856 | 0.47% | 6.33% | 22.37% | 15.73% | 1.91% | 1.28% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7819 | 0.7819 | 0.62% | 4.24% | -- | 12.63% | 0.13% | 0.80% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7771 | 0.7771 | 0.03% | 0.97% | -- | -- | -0.49% | 0.18% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7769 | 0.7769 | 5.61% | 2.20% | 21.43% | -- | -3.21% | 0.15% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7356 | 0.7356 | -0.43% | -6.79% | -- | -- | -8.87% | -5.17% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7388 | 0.7388 | -1.51% | -6.06% | -- | 4.11% | -8.46% | -4.76% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7501 | 0.7501 | -2.53% | -9.17% | -- | 6.65% | -8.02% | -3.30% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7696 | 0.7696 | 1.24% | -0.47% | -- | 8.36% | -5.63% | -0.79% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7602 | 0.7602 | -3.67% | -1.68% | 17.90% | 6.87% | -7.12% | -2.00% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7892 | 0.7892 | 0.34% | 2.07% | -- | -- | -3.28% | 1.74% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7865 | 0.7865 | -4.76% | 1.72% | -- | -- | -3.70% | 1.39% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8258 | 0.8258 | 6.80% | 6.80% | 29.11% | 21.28% | 1.28% | 6.46% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7732 | 0.7732 | 8.34% | 20.44% | -- | -- | -5.18% | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7137 | 0.7137 | 5.14% | -- | -- | -- | -12.25% | -7.99% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.6788 | 0.6788 | 0.00% | -- | -- | -- | -16.63% | -12.49% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6420 | 0.6420 | 0.00% | -- | 1.13% | -10.73% | -21.76% | -17.24% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6398 | 0.6398 | 0.00% | -0.78% | 0.25% | -- | -23.01% | -17.52% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6412 | 0.6412 | -0.56% | -0.62% | 1.33% | -- | -24.19% | -17.34% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6448 | 0.6448 | 0.00% | 0.23% | 1.54% | -- | -23.73% | -16.88% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6396 | 0.6396 | -0.87% | -- | -- | -- | -25.97% | -17.55% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6452 | 0.6452 | 0.30% | -- | 2.40% | -11.83% | -25.51% | -16.82% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6433 | 0.6433 | -0.22% | 2.93% | -0.79% | -12.36% | -25.93% | -17.07% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6447 | 0.6447 | 0.00% | -- | -0.57% | -- | -24.95% | -16.89% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.6250 | 0.6250 | 0.00% | -1.67% | -- | -12.94% | -24.50% | -19.43% | -- | -- | -- | | 2024-08-23 | 0.6348 | 0.6348 | 0.03% | -0.53% | -6.48% | -12.85% | -22.40% | -18.16% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6346 | 0.6346 | -0.16% | -0.25% | -8.59% | -- | -24.15% | -18.19% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6356 | 0.6356 | 0.00% | 0.76% | -- | -14.13% | -23.21% | -18.06% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6404 | 0.6404 | 0.34% | 1.20% | -- | -- | -23.85% | -17.44% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6382 | 0.6382 | 0.31% | 0.50% | -10.06% | -- | -24.19% | -17.73% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6362 | 0.6362 | 0.86% | -- | -9.54% | -14.35% | -25.42% | -17.98% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6308 | 0.6308 | -0.91% | -- | -11.18% | -15.57% | -26.94% | -18.68% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6366 | 0.6366 | 0.60% | -- | -10.36% | -- | -26.79% | -17.93% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6328 | 0.6328 | -0.35% | 0.43% | -10.90% | -- | -27.22% | -18.42% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6350 | 0.6350 | 0.00% | -2.07% | -- | -15.88% | -28.39% | -18.14% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6301 | 0.6301 | -2.82% | -5.63% | -- | -15.05% | -30.15% | -18.77% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6484 | 0.6484 | -2.92% | -- | -- | -12.58% | -27.28% | -16.41% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6679 | 0.6679 | 0.00% | -- | -- | -9.95% | -25.37% | -13.90% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6557 | 0.6557 | -1.80% | -3.40% | -- | -11.59% | -26.47% | -15.47% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6677 | 0.6677 | 0.00% | -3.82% | -- | -- | -25.13% | -13.92% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6678 | 0.6678 | -1.62% | -- | -5.48% | -6.64% | -22.77% | -13.91% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6788 | 0.6788 | -2.22% | -4.34% | -5.62% | -3.36% | -22.02% | -12.49% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6942 | 0.6942 | 0.00% | -1.29% | -3.48% | -1.45% | -20.25% | -10.51% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7096 | 0.7096 | 0.90% | -- | -- | -0.48% | -21.69% | -8.52% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7033 | 0.7033 | -0.97% | 3.29% | -- | -4.22% | -22.38% | -9.33% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7102 | 0.7102 | -0.15% | -- | -- | -3.35% | -21.64% | -8.44% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7113 | 0.7113 | 0.00% | 3.42% | -- | -3.71% | -21.72% | -8.30% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6809 | 0.6809 | 0.00% | -- | -5.31% | -- | -23.70% | -12.22% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6878 | 0.6878 | -0.04% | -- | -6.29% | -7.67% | -24.68% | -11.33% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6881 | 0.6881 | 0.00% | -- | -- | -7.63% | -24.25% | -11.29% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7065 | 0.7065 | -1.77% | -- | -1.52% | -3.80% | -20.06% | -8.92% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7192 | 0.7192 | 0.00% | -- | -2.84% | -- | -18.62% | -7.28% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7263 | 0.7263 | 0.00% | -- | -- | -2.76% | -18.51% | -6.37% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7191 | 0.7191 | 0.00% | -0.77% | -- | -- | -14.32% | -7.30% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7318 | 0.7318 | -0.30% | -- | -1.33% | 1.96% | -14.50% | -5.66% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7340 | 0.7340 | 0.00% | 2.24% | -1.04% | -- | -14.69% | -5.38% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7247 | 0.7247 | 0.15% | 1.02% | -2.29% | 0.11% | -14.21% | -6.57% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7236 | 0.7236 | 0.00% | -0.66% | -2.44% | -0.04% | -14.94% | -6.72% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7179 | 0.7179 | -0.77% | -3.01% | -- | 2.02% | -15.92% | -7.45% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7235 | 0.7235 | 0.85% | -- | -- | -- | -15.26% | -6.73% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7174 | 0.7174 | -1.51% | -- | 0.29% | -- | -16.24% | -7.52% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7284 | 0.7284 | 0.00% | -- | 3.70% | -- | -14.73% | -6.10% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7402 | 0.7402 | 0.00% | -0.92% | 3.31% | -- | -13.49% | -4.58% | -- | 开放申购 | 开放赎回 | | 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 |
|