|
| 弘毅远方消费升级A(006644)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 | | 2025-06-17 | 0.9942 | 0.9942 | -0.60% | -1.82% | -1.64% | -14.81% | -10.46% | -- | -40.37% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0002 | 1.0002 | 0.00% | -3.95% | -1.05% | -- | -- | -- | -38.89% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0045 | 1.0045 | 0.00% | -- | -3.71% | -- | -- | -- | -38.42% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0126 | 1.0126 | -2.76% | -- | -- | -13.45% | -9.62% | -- | -37.92% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0413 | 1.0413 | 0.00% | -- | -- | -- | -7.06% | -- | -35.03% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9805 | 0.9805 | 0.00% | -- | -- | -15.01% | -14.42% | -- | -38.20% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9758 | 0.9758 | -1.54% | -- | -- | -- | -- | -- | -36.25% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9911 | 0.9911 | 0.00% | -1.36% | -- | -19.87% | -- | -- | -35.03% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9929 | 0.9929 | 0.00% | -1.45% | -- | -- | -- | -- | -36.52% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0048 | 1.0048 | -0.59% | -3.68% | -- | -14.35% | -- | -- | -34.17% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0108 | 1.0108 | 0.33% | -- | -- | -13.12% | -- | -- | -34.18% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0075 | 1.0075 | -2.74% | -- | -- | -13.41% | -12.75% | -- | -35.28% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0359 | 1.0359 | -0.39% | -- | 4.16% | -10.97% | -10.79% | -- | -33.46% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0400 | 1.0400 | -0.31% | -3.15% | 6.03% | -10.97% | -- | -- | -33.20% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0432 | 1.0432 | 0.00% | -- | 6.35% | -14.32% | -- | -- | -32.99% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0738 | 1.0738 | 0.00% | 6.08% | -- | -10.45% | -9.07% | -- | -29.52% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0123 | 1.0123 | 0.00% | -- | -6.19% | -- | -- | -- | -34.45% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9902 | 0.9902 | -1.74% | 1.03% | -- | -- | -12.50% | -- | -34.92% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0077 | 1.0077 | 0.00% | -- | -9.37% | -- | -10.54% | -- | -33.77% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9801 | 0.9801 | 0.00% | 3.10% | -16.02% | -- | -- | -- | -37.54% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9945 | 0.9945 | 1.39% | 8.17% | -- | -- | -11.12% | -- | -36.67% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9809 | 0.9809 | 3.19% | -- | -- | -14.41% | -13.24% | -- | -36.25% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9506 | 0.9506 | 0.00% | -- | -18.75% | -17.06% | -- | -- | -39.77% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8988 | 0.8988 | -2.24% | -- | -- | -- | -- | -- | -43.05% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9194 | 0.9194 | 0.00% | -- | -- | -- | -20.82% | -- | -42.23% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0950 | 1.0950 | 0.00% | -- | -- | -- | -6.31% | -- | -33.15% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0791 | 1.0791 | 0.00% | -2.95% | -- | -- | -5.85% | -- | -32.35% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1119 | 1.1119 | 0.00% | -- | -- | -8.85% | -- | -- | -33.24% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1670 | 1.1670 | 0.00% | -0.26% | -0.30% | -- | -- | -- | -30.15% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1700 | 1.1700 | 0.00% | 4.82% | -- | -- | -- | -- | -31.23% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1878 | 1.1878 | 0.00% | -- | -0.94% | -1.95% | -- | -- | -31.86% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1537 | 1.1537 | 3.36% | -- | -- | -3.18% | -- | -- | -33.82% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1162 | 1.1162 | 0.00% | -8.46% | -- | -7.17% | -- | -- | -36.41% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.2369 | 1.2369 | 0.00% | 5.43% | -- | 5.47% | 11.67% | -- | -30.78% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2194 | 1.2194 | 0.00% | 4.18% | -- | 4.02% | -- | -- | -30.34% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1935 | 1.1935 | 1.73% | 2.17% | -- | -1.49% | -- | -- | -33.78% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1732 | 1.1732 | 0.00% | -3.64% | -- | -2.59% | 8.39% | -- | -34.91% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1705 | 1.1705 | 0.60% | -- | -- | -2.19% | 8.33% | -- | -34.84% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1635 | 1.1635 | -0.40% | -3.36% | -- | -4.36% | 7.68% | -- | -34.17% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1682 | 1.1682 | -4.05% | -2.58% | 1.81% | -5.78% | 8.12% | -- | -33.73% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2175 | 1.2175 | 0.00% | 4.42% | 6.23% | -2.52% | 12.68% | -- | -30.94% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.2040 | 1.2040 | 0.41% | -- | -- | -2.69% | -- | -- | -31.24% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1991 | 1.1991 | 2.84% | -- | 4.65% | -0.22% | 15.17% | -- | -31.53% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1660 | 1.1660 | 0.00% | -- | -- | -3.04% | 17.40% | -- | -33.42% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1826 | 1.1826 | 0.00% | 0.63% | -3.06% | 0.48% | 12.32% | -- | -34.38% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1752 | 1.1752 | 0.00% | -- | -4.85% | 4.06% | 6.63% | -- | -34.15% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1474 | 1.1474 | 0.11% | 0.14% | -7.10% | 0.10% | 3.76% | -- | -37.56% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1461 | 1.1461 | -1.03% | -- | -- | -3.04% | 4.45% | -- | -38.05% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1580 | 1.1580 | 0.00% | -- | -4.64% | -1.43% | 6.01% | -- | -37.94% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1458 | 1.1458 | 0.00% | -5.11% | -5.42% | -4.41% | 3.96% | -- | -38.74% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1875 | 1.1875 | -1.66% | -2.46% | -0.96% | -0.93% | 3.59% | 5.47% | -37.88% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.2075 | 1.2075 | 0.00% | -- | 0.71% | 0.73% | 5.33% | 7.25% | -36.19% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.2174 | 1.2174 | 0.00% | -- | 3.85% | -- | 9.27% | 8.13% | -37.02% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.2199 | 1.2199 | 0.00% | -1.23% | 0.69% | -- | 10.72% | 8.35% | -36.00% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2137 | 1.2137 | 0.00% | -- | 2.44% | 25.62% | 9.16% | 7.80% | -36.78% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2192 | 1.2192 | -1.29% | 0.40% | 1.88% | -- | 8.78% | 8.29% | -37.51% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.2351 | 1.2351 | -1.68% | 1.96% | -0.39% | -- | 9.29% | 9.70% | -37.80% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2562 | 1.2562 | 0.00% | 5.09% | 0.58% | 28.47% | 8.56% | 11.57% | -36.48% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2144 | 1.2144 | 0.25% | 0.37% | -1.52% | -- | 5.08% | 7.86% | -38.71% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2114 | 1.2114 | 1.35% | 1.03% | 0.81% | 22.90% | 4.70% | 7.59% | -36.28% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1953 | 1.1953 | 0.31% | 1.04% | -0.60% | 19.88% | 3.63% | 6.16% | -38.06% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1916 | 1.1916 | -0.90% | -0.14% | 0.92% | 19.77% | 1.53% | 5.84% | -38.25% | -- | -- | | 2024-12-03 | 1.2024 | 1.2024 | -0.62% | 2.52% | 3.76% | 21.10% | 1.58% | 6.79% | -37.69% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2099 | 1.2099 | 0.91% | 2.61% | 4.41% | -- | 2.21% | 7.46% | -36.59% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1990 | 1.1990 | 1.35% | 2.28% | 1.52% | -- | 0.12% | 6.49% | -38.05% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1830 | 1.1830 | -0.86% | -2.09% | -1.24% | 21.32% | -1.83% | 5.07% | -38.29% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1933 | 1.1933 | 1.75% | -1.51% | 0.44% | -- | -1.08% | 5.99% | -37.75% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1728 | 1.1728 | -0.53% | -2.62% | -1.29% | -- | -3.64% | 4.17% | -38.82% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1791 | 1.1791 | 0.58% | -0.48% | -0.76% | 19.99% | -3.12% | 4.73% | -38.88% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1723 | 1.1723 | -2.97% | -2.04% | -0.39% | 19.43% | -3.88% | 4.12% | -39.44% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2082 | 1.2082 | -0.28% | -0.68% | 3.68% | 22.23% | -1.72% | 7.31% | -37.29% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2116 | 1.2116 | 0.60% | -2.28% | 4.69% | -- | -0.58% | 7.61% | -37.11% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2044 | 1.2044 | 1.65% | -3.57% | 4.07% | 19.97% | -0.64% | 6.97% | -37.49% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1848 | 1.1848 | -0.99% | -5.60% | 2.38% | 17.74% | -2.26% | 5.23% | -38.23% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1967 | 1.1967 | -1.63% | -2.95% | 5.97% | 18.60% | -2.17% | 6.29% | -36.76% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2165 | 1.2165 | -1.89% | -1.68% | 5.34% | 20.72% | 0.21% | 8.05% | -35.63% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2399 | 1.2399 | -0.73% | 3.18% | 8.17% | 21.85% | 2.18% | 10.13% | -34.39% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2490 | 1.2490 | -0.49% | 3.87% | 8.97% | 22.46% | 2.08% | 10.93% | -33.91% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2551 | 1.2551 | 1.78% | 6.30% | 9.50% | 22.71% | 2.57% | 11.48% | -33.78% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2331 | 1.2331 | -0.34% | 6.41% | -2.55% | -- | -0.13% | 9.52% | -34.64% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2373 | 1.2373 | 2.96% | 6.24% | 3.22% | -- | 0.19% | 9.89% | -34.69% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2017 | 1.2017 | -0.07% | 2.84% | 0.25% | -- | -3.55% | 6.73% | -36.57% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2025 | 1.2025 | 1.85% | 1.81% | 0.32% | 18.22% | -2.87% | 6.80% | -36.52% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1807 | 1.1807 | 1.89% | -1.44% | -1.50% | 15.93% | -4.63% | 4.87% | -37.85% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1588 | 1.1588 | -0.50% | -2.47% | -3.33% | -- | -6.34% | 2.92% | -38.87% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1646 | 1.1646 | -0.33% | -0.52% | -2.84% | -- | -5.49% | 3.44% | -39.58% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1685 | 1.1685 | -1.07% | -1.15% | -2.52% | 16.10% | -5.42% | 3.78% | -39.38% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1811 | 1.1811 | -1.40% | 0.36% | 6.98% | 17.14% | -3.28% | 4.90% | -38.72% | -- | -- | | 2024-10-28 | 1.1979 | 1.1979 | 0.82% | 2.80% | 8.51% | 17.64% | -1.91% | 6.39% | -36.96% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1881 | 1.1881 | 1.49% | 2.66% | -- | -- | -0.90% | 5.52% | -38.83% | -- | -- | | 2024-10-24 | 1.1707 | 1.1707 | -0.96% | 5.16% | -- | 15.70% | -0.24% | 3.98% | -39.68% | -- | -- | | 2024-10-23 | 1.1821 | 1.1821 | 0.44% | 5.44% | 21.62% | 15.45% | 1.35% | 4.99% | -39.09% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1769 | 1.1769 | 1.00% | 4.22% | -- | 11.87% | 0.10% | 4.53% | -39.36% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1653 | 1.1653 | 0.69% | 0.91% | -- | 10.24% | -0.88% | 3.50% | -39.62% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1573 | 1.1573 | 3.95% | 0.97% | 19.78% | 10.03% | -4.14% | 2.79% | -39.83% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1133 | 1.1133 | -0.70% | -5.81% | -- | -- | -8.25% | -1.12% | -43.29% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1211 | 1.1211 | -0.73% | -4.57% | -- | 7.48% | -7.52% | -0.43% | -42.90% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1293 | 1.1293 | -2.21% | -10.76% | -- | 8.05% | -7.88% | 0.30% | -42.48% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1548 | 1.1548 | 0.75% | -3.66% | -- | 9.88% | -5.80% | 2.57% | -41.02% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1462 | 1.1462 | -3.03% | -4.38% | 16.45% | 9.22% | -7.35% | 1.80% | -41.62% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1820 | 1.1820 | 0.61% | -1.39% | -- | -- | -4.71% | 4.98% | -39.70% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1748 | 1.1748 | -7.16% | -1.99% | -- | -- | -5.64% | 4.34% | -40.06% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2654 | 1.2654 | 5.56% | 5.56% | 28.38% | 23.45% | -0.06% | 12.39% | -35.44% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1987 | 1.1987 | 8.58% | 23.32% | -- | 13.10% | -5.32% | 6.47% | -38.58% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1040 | 1.1040 | 5.02% | -- | -- | -- | -13.39% | -1.95% | -43.45% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0512 | 1.0512 | 0.00% | -- | -- | -- | -16.99% | -6.63% | -46.25% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9720 | 0.9720 | 0.00% | -- | -1.09% | -10.40% | -24.25% | -13.67% | -50.32% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9662 | 0.9662 | 0.00% | -1.84% | -3.98% | -- | -25.57% | -14.18% | -51.56% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9778 | 0.9778 | -0.66% | -1.94% | -4.13% | -- | -25.61% | -13.15% | -51.91% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9843 | 0.9843 | 0.00% | -1.07% | -3.76% | -- | -25.27% | -12.58% | -51.59% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9857 | 0.9857 | -1.14% | -- | -- | -- | -25.69% | -12.45% | -51.92% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9971 | 0.9971 | 0.22% | -- | -1.98% | -12.40% | -25.36% | -11.44% | -51.05% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9949 | 0.9949 | 0.20% | 2.03% | -2.32% | -13.16% | -26.09% | -11.64% | -51.16% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9929 | 0.9929 | 0.00% | -- | -2.51% | -- | -24.93% | -11.81% | -51.26% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.9751 | 0.9751 | 0.00% | -1.36% | -4.24% | -14.28% | -24.51% | -13.39% | -51.90% | -- | -- | | 2024-08-23 | 0.9827 | 0.9827 | 0.11% | -2.35% | -4.02% | -14.76% | -22.93% | -12.72% | -51.91% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9816 | 0.9816 | -0.70% | -2.72% | -6.69% | -- | -24.25% | -12.82% | -51.18% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9885 | 0.9885 | 0.00% | -1.91% | -6.49% | -15.30% | -23.80% | -12.20% | -50.84% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0039 | 1.0039 | -0.24% | -1.57% | -5.03% | -- | -23.46% | -10.84% | -50.69% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0063 | 1.0063 | -0.27% | -1.61% | -3.53% | -- | -23.74% | -10.62% | -51.62% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0090 | 1.0090 | 0.13% | -- | -3.46% | -12.62% | -23.82% | -10.38% | -51.22% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0077 | 1.0077 | -0.97% | -- | -4.12% | -13.22% | -24.55% | -10.50% | -51.28% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0176 | 1.0176 | -0.23% | -- | -3.18% | -- | -24.28% | -9.62% | -50.80% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0199 | 1.0199 | -0.28% | 0.27% | -2.96% | -- | -24.11% | -9.41% | -50.80% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0228 | 1.0228 | 0.00% | 0.42% | -- | -13.47% | -24.65% | -9.16% | -51.15% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0172 | 1.0172 | -0.13% | 0.88% | -- | -12.03% | -26.40% | -9.65% | -50.90% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0185 | 1.0185 | 0.00% | 0.02% | -- | -11.92% | -26.26% | -9.54% | -50.55% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0065 | 1.0065 | -0.18% | -1.70% | -5.04% | -12.96% | -27.75% | -10.60% | -50.23% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0083 | 1.0083 | -0.98% | -4.15% | -4.87% | -- | -27.62% | -10.44% | -50.38% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0183 | 1.0183 | 0.00% | -3.67% | -- | -- | -24.82% | -9.56% | -50.26% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0118 | 1.0118 | -1.18% | -- | -5.73% | -10.59% | -22.75% | -10.13% | -51.78% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0239 | 1.0239 | -2.67% | -1.84% | -5.61% | -9.10% | -22.49% | -9.06% | -51.20% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0520 | 1.0520 | -0.48% | 0.65% | -3.02% | -6.10% | -20.36% | -6.56% | -50.80% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0571 | 1.0571 | 0.50% | 0.58% | -- | -- | -19.52% | -6.11% | -50.19% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0518 | 1.0518 | 0.00% | 0.23% | -- | -6.54% | -20.06% | -6.58% | -50.84% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0431 | 1.0431 | -0.20% | -- | -- | -5.95% | -20.95% | -7.35% | -51.25% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0452 | 1.0452 | -0.55% | 1.97% | -- | -7.65% | -20.79% | -7.17% | -51.69% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0510 | 1.0510 | 0.15% | -- | -- | -6.07% | -19.64% | -6.65% | -51.45% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0494 | 1.0494 | 0.00% | -- | -- | -7.18% | -20.10% | -6.79% | -51.04% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0250 | 1.0250 | 0.00% | -- | -8.51% | -- | -21.80% | -8.96% | -51.88% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0521 | 1.0521 | 0.00% | -- | -- | -9.40% | -21.46% | -6.55% | -51.83% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0599 | 1.0599 | 0.00% | -2.30% | -6.82% | -7.53% | -19.67% | -5.86% | -52.79% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0733 | 1.0733 | -1.06% | -3.33% | -- | -7.70% | -19.09% | -4.67% | -51.81% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0848 | 1.0848 | 0.00% | -- | -7.04% | -- | -18.22% | -3.65% | -50.18% | 开放申购 | 开放赎回 |
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