|
| 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 | | 2025-01-06 | 1.2584 | 1.2934 | 0.00% | -6.40% | -6.26% | -2.09% | 4.51% | -1.26% | -37.09% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2744 | 1.3094 | -2.99% | -- | -4.32% | -0.85% | 3.40% | 0.00% | -36.98% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.3137 | 1.3487 | -2.28% | -2.14% | -0.45% | 2.21% | 5.65% | 6.59% | -35.04% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.3444 | 1.3794 | 0.00% | -- | 1.88% | 4.60% | 8.12% | 9.08% | -32.74% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.3424 | 1.3774 | 0.00% | -- | 3.19% | -- | 11.50% | 8.92% | -32.45% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.3440 | 1.3790 | 0.00% | 0.01% | 0.02% | -- | 12.70% | 9.05% | -30.33% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.3327 | 1.3677 | 0.00% | -- | 1.45% | 24.01% | 10.28% | 8.13% | -31.88% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.3272 | 1.3622 | -1.24% | -1.35% | 0.02% | -- | 8.74% | 7.68% | -33.23% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.3439 | 1.3789 | -1.64% | 0.11% | -3.08% | -- | 9.16% | 9.04% | -33.09% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.3663 | 1.4013 | 0.00% | 3.23% | -1.65% | 26.08% | 10.03% | 10.86% | -31.18% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.3517 | 1.3867 | 0.48% | 1.98% | -0.52% | -- | 9.71% | 9.67% | -31.92% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3453 | 1.3803 | 0.22% | 1.01% | -0.99% | -- | 9.19% | 9.15% | -32.50% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3424 | 1.3774 | 1.42% | 1.73% | 1.02% | 23.61% | 8.33% | 8.92% | -30.43% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3236 | 1.3586 | 0.59% | 1.69% | -0.17% | 20.71% | 7.04% | 7.39% | -31.49% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3158 | 1.3508 | -0.72% | 0.11% | 1.80% | 20.20% | 4.80% | 6.76% | -31.89% | -- | -- | | 2024-12-03 | 1.3254 | 1.3604 | -0.49% | 2.57% | 4.70% | 21.15% | 4.42% | 7.54% | -31.40% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3319 | 1.3669 | 0.93% | 2.03% | 5.21% | -- | 4.93% | 8.06% | -30.85% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3196 | 1.3546 | 1.38% | 1.44% | 2.56% | -- | 3.43% | 7.07% | -30.97% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3016 | 1.3366 | -0.97% | -2.89% | 0.06% | 20.33% | 1.25% | 5.61% | -32.07% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3144 | 1.3494 | 1.72% | -2.18% | 0.98% | -- | 2.62% | 6.65% | -31.41% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2922 | 1.3272 | -1.01% | -3.48% | -0.73% | -- | 0.74% | 4.84% | -32.56% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3054 | 1.3404 | 0.35% | -0.62% | 0.28% | 20.94% | 1.77% | 5.91% | -32.00% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3009 | 1.3359 | -2.94% | -1.97% | 0.70% | 20.63% | 0.94% | 5.55% | -33.15% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3403 | 1.3753 | -0.25% | -1.08% | 3.96% | 23.74% | 2.83% | 8.75% | -30.96% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3437 | 1.3787 | 0.37% | -3.09% | 4.67% | -- | 2.50% | 9.02% | -30.78% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3388 | 1.3738 | 1.92% | -3.63% | 4.28% | 22.31% | 2.83% | 8.62% | -31.03% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3136 | 1.3486 | -1.01% | -6.32% | 2.32% | 20.03% | 0.89% | 6.58% | -31.90% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3270 | 1.3620 | -2.06% | -2.34% | 6.96% | -- | 1.04% | 7.67% | -31.10% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3549 | 1.3899 | -2.29% | 0.09% | 7.28% | 23.98% | 3.68% | 9.93% | -29.21% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3866 | 1.4216 | -0.19% | 4.34% | 11.75% | 26.08% | 6.33% | 12.50% | -27.55% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3892 | 1.4242 | -0.93% | 4.78% | 11.96% | 26.64% | 7.09% | 12.71% | -27.42% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4022 | 1.4372 | 3.19% | 8.49% | 13.01% | 27.32% | 8.09% | 13.77% | -26.35% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3588 | 1.3938 | 0.38% | 7.34% | -1.26% | -- | 4.15% | 10.25% | -27.79% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3537 | 1.3887 | 1.87% | 5.74% | 5.32% | 21.75% | 3.83% | 9.83% | -28.01% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3289 | 1.3639 | 0.23% | 4.31% | 3.39% | -- | 1.40% | 7.82% | -29.33% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3258 | 1.3608 | 2.58% | 3.05% | 3.15% | 20.14% | 3.29% | 7.57% | -29.49% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2925 | 1.3275 | 2.10% | -0.64% | 0.56% | 15.37% | 0.69% | 4.87% | -31.40% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2659 | 1.3009 | -1.12% | -2.75% | -1.51% | 11.91% | -1.14% | 2.71% | -31.67% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2802 | 1.3152 | 0.49% | -0.30% | -0.40% | -- | -0.34% | 3.87% | -30.69% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2740 | 1.3090 | -0.98% | -1.52% | -0.88% | 14.92% | -1.99% | 3.37% | -31.02% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2866 | 1.3216 | -1.09% | -0.41% | 8.34% | 16.33% | -0.11% | 4.39% | -30.34% | -- | -- | | 2024-10-28 | 1.3008 | 1.3358 | -0.07% | 0.89% | 9.53% | 16.73% | 0.99% | 5.54% | -29.14% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3017 | 1.3367 | 1.38% | 1.39% | -- | -- | 3.36% | 5.61% | -29.52% | -- | -- | | 2024-10-24 | 1.2840 | 1.3190 | -0.75% | 4.28% | -- | 16.46% | 1.65% | 4.18% | -30.34% | -- | -- | | 2024-10-23 | 1.2937 | 1.3287 | 0.14% | 4.84% | 20.25% | 16.49% | 3.65% | 4.97% | -29.82% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2919 | 1.3269 | 0.20% | 4.14% | -- | 13.75% | 1.87% | 4.82% | -29.91% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2893 | 1.3243 | 0.43% | 2.08% | -- | 13.60% | 1.66% | 4.61% | -29.69% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2838 | 1.3188 | 4.26% | 3.47% | 19.46% | -- | -1.06% | 4.16% | -30.11% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2313 | 1.2663 | -0.22% | -4.31% | -- | -- | -6.07% | -0.10% | -33.07% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2340 | 1.2690 | -0.53% | -4.11% | -- | 10.27% | -5.59% | 0.12% | -32.92% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2406 | 1.2756 | -1.77% | -9.85% | -- | 11.48% | -5.92% | 0.66% | -32.56% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2630 | 1.2980 | 1.79% | -1.74% | -- | 12.76% | -4.22% | 2.47% | -31.28% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2408 | 1.2758 | -3.57% | -3.46% | 14.23% | 11.01% | -6.01% | 0.67% | -33.26% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2867 | 1.3217 | -0.02% | 0.11% | -- | -- | -2.45% | 4.40% | -30.22% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2869 | 1.3219 | -6.48% | 0.12% | -- | 16.52% | -3.27% | 4.41% | -30.21% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3761 | 1.4111 | 7.06% | 7.06% | 26.71% | 26.28% | 2.91% | 11.65% | -25.37% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2853 | 1.3203 | 8.23% | 19.47% | -- | 14.02% | -3.88% | 4.28% | -29.30% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1876 | 1.2226 | 3.90% | -- | -- | -- | -10.83% | -3.64% | -35.18% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.1430 | 1.1780 | 0.00% | -- | -- | -- | -13.38% | -7.26% | -37.80% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0758 | 1.1108 | 0.00% | -- | -0.33% | -6.36% | -18.65% | -12.71% | -41.59% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0747 | 1.1097 | 0.00% | -1.06% | -1.80% | -- | -19.38% | -12.80% | -41.81% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0837 | 1.1187 | -0.23% | -1.17% | -1.21% | -- | -19.11% | -12.07% | -42.31% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0862 | 1.1212 | 0.00% | -0.78% | -1.37% | -- | -19.01% | -11.87% | -42.18% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0860 | 1.1210 | -0.96% | -- | -- | -- | -19.34% | -11.89% | -42.47% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0965 | 1.1315 | 0.16% | -- | -0.63% | -7.12% | -18.46% | -11.03% | -40.82% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0947 | 1.1297 | 0.06% | 1.20% | -2.29% | -7.58% | -19.17% | -11.18% | -40.92% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0940 | 1.1290 | 0.00% | -- | -2.35% | -- | -18.68% | -11.24% | -40.95% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0817 | 1.1167 | 0.00% | -0.14% | -2.93% | -8.13% | -17.38% | -12.24% | -42.57% | -- | -- | | 2024-08-23 | 1.0794 | 1.1144 | 0.09% | -1.37% | -2.81% | -9.36% | -17.54% | -12.42% | -43.24% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0784 | 1.1134 | -0.44% | -- | -5.05% | -- | -19.03% | -12.50% | -42.00% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0832 | 1.1182 | 0.00% | -0.88% | -4.56% | -9.72% | -18.44% | -12.11% | -41.74% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0946 | 1.1296 | 0.02% | -0.22% | -3.55% | -- | -18.59% | -11.19% | -41.59% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0944 | 1.1294 | 0.00% | -0.63% | -2.21% | -- | -18.83% | -11.20% | -42.64% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0928 | 1.1278 | -0.64% | -1.72% | -2.44% | -8.61% | -19.97% | -11.33% | -42.55% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0998 | 1.1348 | 0.26% | -- | -1.81% | -- | -19.67% | -10.77% | -42.19% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0970 | 1.1320 | -0.39% | -0.59% | -2.06% | -- | -19.87% | -10.99% | -42.74% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1013 | 1.1363 | 0.00% | -1.70% | -0.28% | -9.39% | -20.49% | -10.65% | -42.67% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1119 | 1.1469 | 0.00% | -- | -- | -- | -20.08% | -9.78% | -41.40% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1035 | 1.1385 | -1.50% | -0.23% | -- | -7.12% | -21.12% | -10.47% | -41.87% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1203 | 1.1553 | -0.96% | 0.53% | -- | -5.71% | -19.10% | -9.10% | -40.55% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1312 | 1.1662 | 0.00% | -- | -- | -4.79% | -18.45% | -8.22% | -38.71% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1086 | 1.1436 | 0.24% | -0.18% | -1.66% | -6.69% | -19.74% | -10.05% | -39.94% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1060 | 1.1410 | -0.75% | -2.62% | -1.89% | -- | -19.93% | -10.26% | -40.32% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1144 | 1.1494 | 0.00% | -1.81% | -- | -- | -18.99% | -9.58% | -40.07% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1025 | 1.1375 | -0.73% | -- | -2.54% | -5.25% | -18.88% | -10.55% | -41.84% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1106 | 1.1456 | -2.21% | -0.76% | -3.33% | -3.98% | -18.43% | -9.89% | -41.41% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1357 | 1.1707 | 0.07% | 2.06% | -1.15% | -1.84% | -16.58% | -7.85% | -41.09% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1349 | 1.1699 | 0.00% | 1.32% | -- | -- | -17.29% | -7.92% | -39.98% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1191 | 1.1541 | 0.57% | 1.33% | -- | -1.57% | -19.48% | -9.20% | -40.91% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1128 | 1.1478 | -0.65% | 2.12% | -- | -4.71% | -19.94% | -9.71% | -41.50% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1201 | 1.1551 | 0.21% | -- | -- | -2.94% | -18.73% | -9.12% | -41.10% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1177 | 1.1527 | 0.00% | 1.03% | -- | -4.18% | -19.80% | -9.31% | -40.55% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.1044 | 1.1394 | 1.35% | -- | -4.89% | -- | -20.01% | -10.39% | -41.26% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0897 | 1.1247 | 0.00% | -- | -6.16% | -- | -21.08% | -11.59% | -41.78% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.1063 | 1.1413 | -1.06% | -- | -6.60% | -7.00% | -21.37% | -10.24% | -41.15% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1181 | 1.1531 | 0.00% | -- | -- | -6.01% | -20.23% | -9.28% | -40.53% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1273 | 1.1623 | 0.00% | -1.88% | -4.26% | -4.64% | -18.15% | -8.54% | -41.66% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1312 | 1.1662 | -1.54% | -3.60% | -- | -6.67% | -17.61% | -8.22% | -40.76% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1489 | 1.1839 | 0.00% | -- | -4.24% | -- | -16.32% | -6.78% | -38.65% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1735 | 1.2085 | 0.00% | 1.06% | -- | -- | -16.19% | -4.79% | -36.62% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1612 | 1.1962 | 0.00% | -1.66% | -- | -- | -14.29% | -5.78% | -39.43% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1806 | 1.2156 | -0.33% | -- | -0.63% | -0.56% | -14.72% | -4.21% | -38.71% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1845 | 1.2195 | 0.00% | 0.60% | -0.30% | -- | -14.83% | -3.89% | -38.51% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1808 | 1.2158 | 0.18% | -- | -0.61% | 0.02% | -14.32% | -4.19% | -39.71% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1787 | 1.2137 | 0.00% | -1.02% | -0.79% | -0.16% | -15.03% | -4.37% | -39.37% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1774 | 1.2124 | -0.37% | -1.87% | -- | 2.92% | -15.02% | -4.47% | -39.43% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1818 | 1.2168 | 0.00% | -- | -- | -- | -14.70% | -4.11% | -39.27% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1909 | 1.2259 | 0.00% | -- | 2.97% | -- | -14.30% | -3.38% | -37.75% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1998 | 1.2348 | 0.00% | 0.33% | -- | -- | -14.17% | -2.65% | -37.28% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1896 | 1.2246 | -0.52% | -0.18% | 1.87% | 6.94% | -15.46% | -3.48% | -36.78% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1958 | 1.2308 | 0.00% | -- | 3.62% | 7.50% | -13.78% | -2.98% | -36.45% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.2154 | 1.2504 | 1.98% | 2.30% | -- | 9.26% | -12.57% | -1.39% | -35.13% | 开放申购 | 开放赎回 | | 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 |
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