|
| 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 | | 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 | | 2024-06-17 | 1.1103 | 1.1103 | 0.00% | -0.90% | -- | -- | -18.63% | -1.39% | -48.73% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1204 | 1.1204 | 0.00% | -1.02% | -- | -- | -14.15% | -0.49% | -49.80% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1382 | 1.1382 | -0.65% | -- | -1.57% | -- | -13.96% | 1.09% | -48.79% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1457 | 1.1457 | 0.00% | 0.72% | -0.92% | -- | -13.97% | 1.76% | -48.45% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1319 | 1.1319 | -0.15% | -- | -2.11% | 0.12% | -14.12% | 0.53% | -49.80% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1336 | 1.1336 | 0.00% | -1.67% | -1.96% | 0.27% | -14.59% | 0.68% | -49.37% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1375 | 1.1375 | 0.00% | -2.53% | -- | 3.44% | -15.68% | 1.03% | -49.20% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1529 | 1.1529 | 0.00% | -- | 2.35% | -- | -16.01% | 2.40% | -48.08% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1670 | 1.1670 | 0.00% | 0.50% | -- | -- | -14.27% | 3.65% | -47.45% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1547 | 1.1547 | -0.56% | -1.35% | 2.02% | 6.87% | -16.10% | 2.56% | -46.83% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1612 | 1.1612 | 0.00% | -- | 3.78% | 7.47% | -14.26% | 3.14% | -46.54% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1820 | 1.1820 | 0.98% | 2.22% | -- | 9.39% | -13.89% | 4.98% | -44.96% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1705 | 1.1705 | 0.00% | 1.23% | -- | 8.33% | -15.78% | 3.96% | -45.50% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1809 | 1.1809 | 2.13% | -- | 1.70% | 13.42% | -15.95% | 4.88% | -46.32% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1563 | 1.1563 | 0.00% | 2.65% | -- | -- | -19.72% | 2.70% | -47.94% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1317 | 1.1317 | 0.47% | -- | -2.67% | 6.56% | -20.29% | 0.52% | -48.95% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1264 | 1.1264 | 0.54% | 1.56% | -3.13% | 6.35% | -21.90% | 0.04% | -49.19% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1203 | 1.1203 | 0.00% | -1.02% | -3.65% | 6.40% | -22.32% | -0.50% | -49.04% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1254 | 1.1254 | 0.00% | -0.46% | -- | 3.34% | -24.06% | -0.04% | -47.30% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1091 | 1.1091 | -2.01% | -- | -- | -0.09% | -24.31% | -1.49% | -48.06% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1318 | 1.1318 | 1.15% | -- | -- | 2.69% | -22.77% | 0.52% | -47.04% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1189 | 1.1189 | -1.03% | -3.64% | -5.03% | 1.18% | -23.08% | -0.62% | -46.60% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1306 | 1.1306 | 0.00% | -2.64% | -1.61% | 1.96% | -23.26% | 0.42% | -46.64% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1612 | 1.1612 | -0.65% | -- | -- | 3.23% | -21.85% | 3.14% | -45.28% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1688 | 1.1688 | 0.00% | -- | -- | 3.81% | -21.12% | 3.81% | -44.92% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1462 | 1.1462 | 0.00% | -- | 4.23% | 0.04% | -22.05% | 1.80% | -45.24% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1478 | 1.1478 | -1.29% | -- | -- | 2.45% | -22.09% | 1.95% | -44.06% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1628 | 1.1628 | 0.00% | -- | 4.99% | 4.37% | -21.20% | 3.28% | -44.72% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1785 | 1.1785 | 0.00% | 0.03% | 8.88% | 5.79% | -19.00% | 4.67% | -43.43% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1732 | 1.1732 | -0.42% | -- | 8.58% | 3.81% | -21.40% | 4.20% | -44.30% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1781 | 1.1781 | 2.52% | -- | 9.03% | 1.81% | -20.98% | 4.64% | -44.06% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1491 | 1.1491 | 0.00% | -- | 6.35% | -0.10% | -22.93% | 2.06% | -45.40% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1305 | 1.1305 | 2.80% | 2.08% | 6.31% | -5.60% | -27.10% | 0.41% | -49.06% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0997 | 1.0997 | 0.00% | -- | -- | -8.75% | -29.08% | -2.33% | -50.45% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1076 | 1.1076 | 0.00% | 2.33% | -- | -9.00% | -28.25% | -1.63% | -50.09% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1075 | 1.1075 | 0.00% | 2.50% | 5.19% | -9.19% | -28.92% | -1.63% | -51.94% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0824 | 1.0824 | 0.18% | 0.18% | -0.50% | -10.71% | -30.45% | -3.86% | -54.22% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0805 | 1.0805 | 0.00% | -- | -0.43% | -12.49% | -30.27% | -4.03% | -53.44% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0412 | 1.0412 | 4.83% | -- | -5.53% | -16.43% | -32.81% | -7.52% | -54.82% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9932 | 0.9932 | -0.94% | -6.60% | -9.89% | -19.77% | -36.40% | -11.79% | -56.90% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0026 | 1.0026 | 0.00% | -- | -10.95% | -18.29% | -36.17% | -10.95% | -56.82% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0139 | 1.0139 | 0.00% | -4.53% | -11.56% | -17.72% | -34.38% | -9.95% | -54.86% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0634 | 1.0634 | 0.00% | 1.00% | -7.24% | -12.92% | -31.10% | -5.55% | -52.66% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0809 | 1.0809 | 1.78% | -0.74% | -3.53% | -9.84% | -29.97% | -4.00% | -54.72% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0620 | 1.0620 | 0.27% | -1.43% | -4.68% | -9.50% | -31.19% | -5.68% | -55.05% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0591 | 1.0591 | 0.59% | -4.59% | -4.94% | -9.20% | -31.38% | -5.93% | -55.17% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0529 | 1.0529 | -3.21% | -4.46% | -5.49% | -10.44% | -31.78% | -6.48% | -55.43% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0878 | 1.0878 | -0.11% | -1.63% | -2.35% | -7.88% | -29.29% | -3.38% | -51.28% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0890 | 1.0890 | 1.08% | -1.79% | -2.06% | -9.80% | -29.00% | -3.28% | -51.70% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0774 | 1.0774 | -2.95% | -1.81% | -3.87% | -11.21% | -30.03% | -4.31% | -51.45% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1101 | 1.1101 | 0.73% | 1.63% | -0.95% | -8.42% | -28.17% | -1.40% | -49.98% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1021 | 1.1021 | -0.33% | 1.56% | -1.67% | -10.10% | -27.83% | -2.11% | -50.34% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1058 | 1.1058 | -0.28% | 0.33% | -4.43% | -11.02% | -26.64% | -1.79% | -51.01% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1089 | 1.1089 | 1.06% | -0.30% | -3.60% | -10.36% | -26.47% | -1.51% | -50.09% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0973 | 1.0973 | 0.46% | -2.45% | -5.05% | -11.54% | -27.88% | -2.54% | -50.76% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0923 | 1.0923 | 0.65% | -2.98% | -5.49% | -12.27% | -27.82% | -2.98% | -50.98% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0852 | 1.0852 | -1.54% | -5.34% | -6.10% | -14.29% | -27.26% | -3.61% | -51.30% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1022 | 1.1022 | -0.90% | -3.86% | -4.44% | -12.95% | -25.61% | -2.10% | -49.53% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1122 | 1.1122 | -1.13% | -2.92% | -5.24% | -12.16% | -22.94% | -1.22% | -47.86% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1249 | 1.1249 | -0.09% | 1.22% | -4.97% | -11.15% | -22.02% | -0.09% | -46.42% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1259 | 1.1259 | -1.79% | 1.24% | -4.88% | -11.07% | -21.53% | 0.00% | -46.37% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1464 | 1.1464 | 0.06% | 2.90% | -4.28% | -9.45% | -20.08% | -20.53% | -43.58% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1457 | 1.1457 | 3.10% | 2.80% | -4.93% | -9.51% | -20.05% | -20.58% | -43.87% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1113 | 1.1113 | -0.07% | 0.86% | -7.88% | -12.82% | -23.34% | -22.96% | -46.06% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1121 | 1.1121 | -0.74% | -0.17% | -8.63% | -12.18% | -22.31% | -22.90% | -46.03% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1204 | 1.1204 | 0.57% | 0.76% | -7.95% | -12.16% | -20.65% | -22.33% | -45.62% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1141 | 1.1141 | -0.04% | -0.60% | -8.65% | -13.17% | -21.40% | -22.77% | -44.23% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1145 | 1.1145 | 1.15% | -0.43% | -9.35% | -12.14% | -21.16% | -22.74% | -44.68% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1018 | 1.1018 | -1.10% | -2.50% | -9.59% | -14.13% | -22.09% | -23.62% | -45.06% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1140 | 1.1140 | 0.19% | -3.72% | -8.10% | -13.76% | -22.47% | -22.77% | -44.45% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1119 | 1.1119 | -0.79% | -3.34% | -8.27% | -14.34% | -23.24% | -22.92% | -44.55% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1208 | 1.1208 | 0.13% | -3.02% | -8.38% | -13.12% | -23.01% | -22.30% | -43.47% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1193 | 1.1193 | -0.96% | -3.01% | -7.79% | -13.95% | -23.10% | -22.41% | -43.03% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1301 | 1.1301 | -2.33% | -2.32% | -6.87% | -13.70% | -21.85% | -21.66% | -41.90% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1571 | 1.1571 | 0.59% | 0.32% | -5.43% | -11.97% | -20.08% | -19.79% | -40.52% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1503 | 1.1503 | -0.47% | -1.99% | -5.99% | -12.66% | -21.03% | -20.26% | -40.86% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1557 | 1.1557 | 0.15% | -2.37% | -6.40% | -11.62% | -19.92% | -19.88% | -41.64% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1540 | 1.1540 | -0.26% | -3.87% | -6.56% | -12.22% | -19.83% | -20.00% | -41.55% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1570 | 1.1570 | 0.31% | -3.39% | -7.14% | -12.77% | -19.08% | -19.79% | -41.60% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1534 | 1.1534 | -1.73% | -4.29% | -6.83% | -13.65% | -18.42% | -20.04% | -41.78% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1737 | 1.1737 | -0.84% | -2.70% | -5.19% | -12.81% | -16.44% | -18.63% | -40.75% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1837 | 1.1837 | -1.40% | -2.74% | -4.32% | -10.51% | -15.98% | -17.94% | -40.09% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2005 | 1.2005 | 0.24% | -1.86% | -2.83% | -8.50% | -13.32% | -16.78% | -38.20% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1976 | 1.1976 | -0.62% | -1.80% | -1.93% | -9.00% | -13.03% | -16.98% | -38.71% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2051 | 1.2051 | -0.10% | -1.98% | -1.32% | -6.70% | -10.31% | -16.46% | -38.33% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2063 | 1.2063 | -0.89% | -1.02% | -1.22% | -6.10% | -10.06% | -16.37% | -38.27% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2171 | 1.2171 | -0.50% | 0.40% | 3.72% | -6.08% | -10.06% | -15.63% | -38.61% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2232 | 1.2232 | 0.30% | 0.54% | 4.87% | -4.06% | -9.93% | -15.20% | -38.67% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2196 | 1.2196 | -0.80% | -0.30% | 3.73% | -5.88% | -10.50% | -15.45% | -39.26% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2294 | 1.2294 | 0.88% | 1.28% | 4.57% | -5.23% | -10.38% | -14.77% | -38.77% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2187 | 1.2187 | 0.54% | 0.43% | 3.66% | -7.08% | -11.98% | -15.51% | -39.30% | 开放申购 | 开放赎回 |
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