|
| 弘毅远方消费升级C(014422)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 | | 2025-07-15 | 1.0394 | 1.0394 | 0.00% | -- | 6.55% | -- | 0.82% | -- | -37.22% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9960 | 0.9960 | 2.33% | -- | -- | 3.32% | -3.79% | -- | -40.34% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9733 | 0.9733 | 0.00% | -- | -2.13% | 4.19% | -- | -- | -42.59% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9841 | 0.9841 | 0.00% | -3.51% | -- | -8.56% | -- | -- | -42.60% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0132 | 1.0132 | -0.66% | 4.88% | 4.08% | -- | -- | -- | -40.39% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0199 | 1.0199 | 3.41% | -- | 7.00% | -- | -- | -- | -39.99% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9863 | 0.9863 | 3.07% | 1.02% | 3.47% | -- | -6.86% | -- | -41.97% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9569 | 0.9569 | 0.00% | -2.58% | 0.39% | -12.46% | -10.60% | -- | -42.80% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9661 | 0.9661 | 0.00% | -2.06% | -2.12% | -- | -10.84% | -- | -41.87% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9763 | 0.9763 | -0.60% | -1.83% | -1.67% | -14.90% | -10.89% | -- | -41.26% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9822 | 0.9822 | 0.69% | -3.95% | -1.08% | -- | -- | -- | -39.80% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9755 | 0.9755 | -1.11% | -2.34% | -4.51% | -13.20% | -- | -- | -39.46% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9864 | 0.9864 | 0.00% | -- | -- | -- | -- | -- | -39.34% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9945 | 0.9945 | -2.75% | -- | -- | -13.54% | -10.05% | -- | -38.85% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0226 | 1.0226 | 2.37% | -- | -- | -- | -7.51% | -- | -36.00% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9989 | 0.9989 | 0.00% | -- | -5.31% | -14.47% | -- | -- | -38.28% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9630 | 0.9630 | 0.00% | 0.70% | -6.80% | -15.11% | -14.83% | -- | -39.13% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9563 | 0.9563 | 0.00% | -- | -- | -- | -14.82% | -- | -37.35% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9735 | 0.9735 | 2.13% | -1.37% | -- | -19.96% | -- | -- | -36.00% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9532 | 0.9532 | 0.00% | -4.00% | -3.73% | -- | -16.23% | -- | -38.76% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9870 | 0.9870 | -0.59% | -- | -- | -14.46% | -- | -- | -35.16% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9929 | 0.9929 | 0.33% | -- | 3.90% | -13.23% | -- | -- | -35.17% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9896 | 0.9896 | 0.00% | -- | -- | -13.52% | -13.19% | -- | -36.27% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0216 | 1.0216 | 0.00% | -3.16% | 5.98% | -- | -- | -- | -34.20% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0411 | 1.0411 | -1.31% | 0.75% | 15.22% | -12.08% | -- | -- | -31.49% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0549 | 1.0549 | 2.09% | 6.06% | -- | -10.56% | -9.51% | -- | -30.58% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0333 | 1.0333 | 3.89% | 4.36% | -2.57% | -- | -9.49% | -- | -32.93% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9946 | 0.9946 | 0.00% | -- | -6.22% | -- | -- | -- | -35.44% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9729 | 0.9729 | -1.74% | 1.02% | -- | -- | -- | -- | -35.91% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9901 | 0.9901 | 0.00% | 3.61% | -9.42% | -- | -10.99% | -- | -34.78% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9631 | 0.9631 | 0.78% | 3.09% | -16.06% | -- | -- | -- | -38.49% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9556 | 0.9556 | 0.00% | -- | -- | -- | -12.75% | -- | -38.97% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9773 | 0.9773 | 1.38% | 8.16% | -- | -- | -11.56% | -- | -37.62% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9640 | 0.9640 | 3.19% | -- | -- | -14.52% | -13.67% | -- | -37.21% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9342 | 0.9342 | 0.00% | -- | -18.79% | -17.16% | -- | -- | -40.68% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8834 | 0.8834 | -2.24% | -- | -- | -- | -- | -- | -43.90% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9036 | 0.9036 | 0.00% | -- | -- | -- | -21.21% | -- | -43.10% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0762 | 1.0762 | 0.00% | -- | -- | -- | -6.78% | -- | -34.16% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0606 | 1.0606 | 0.00% | -2.97% | -- | -11.01% | -6.33% | -- | -33.38% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0931 | 1.0931 | 0.00% | -- | -- | -8.96% | -- | -- | -34.25% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1473 | 1.1473 | 0.00% | -0.26% | -0.33% | -- | -- | -- | -31.20% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1238 | 1.1238 | 0.00% | -3.78% | -- | -7.57% | -- | -- | -33.53% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1503 | 1.1503 | 0.00% | 4.81% | -- | -4.70% | 4.47% | -- | -32.27% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1679 | 1.1679 | 0.00% | -- | -0.98% | -2.07% | -- | -- | -32.89% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1344 | 1.1344 | 3.36% | -- | -- | -3.30% | 1.66% | -- | -34.82% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0975 | 1.0975 | 0.00% | -8.47% | -- | -7.29% | -- | -- | -37.37% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.2163 | 1.2163 | 0.00% | 5.42% | -- | 5.33% | 11.13% | -- | -31.82% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1991 | 1.1991 | 0.00% | 4.17% | -- | 3.88% | -- | -- | -31.40% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1737 | 1.1737 | 1.72% | -- | -- | -1.63% | -- | -- | -34.79% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1538 | 1.1538 | 0.00% | -3.64% | -- | -2.72% | 7.85% | -- | -35.89% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1511 | 1.1511 | 0.59% | -- | -- | -2.32% | 7.77% | -- | -35.83% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1443 | 1.1443 | 0.00% | -3.37% | -- | -4.48% | 7.13% | -- | -35.17% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1974 | 1.1974 | 1.66% | 4.41% | 6.18% | -2.64% | 12.11% | -- | -31.99% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1778 | 1.1778 | 0.00% | -- | 4.44% | -4.71% | 10.27% | -- | -33.10% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1842 | 1.1842 | 0.41% | -- | -- | -2.82% | -- | -- | -32.28% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1794 | 1.1794 | 2.84% | -- | 4.60% | -0.34% | 14.59% | -- | -32.57% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1468 | 1.1468 | 0.00% | -- | -- | -3.17% | 16.81% | -- | -34.43% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1634 | 1.1634 | 0.00% | 0.62% | -3.11% | 0.35% | 11.76% | -- | -35.37% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1562 | 1.1562 | 0.00% | -- | -4.90% | 3.93% | 6.10% | -- | -35.14% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1289 | 1.1289 | 0.11% | 0.12% | -7.15% | -0.03% | 3.25% | -- | -38.50% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1277 | 1.1277 | -1.04% | -- | -6.57% | -3.16% | 3.94% | -- | -38.98% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1395 | 1.1395 | 0.00% | -- | -4.68% | -1.56% | 5.49% | -- | -38.87% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1275 | 1.1275 | 0.00% | -5.12% | -5.46% | -4.54% | 3.44% | -- | -39.66% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1686 | 1.1686 | -1.67% | -2.46% | -1.00% | -1.06% | 3.07% | 4.95% | -38.81% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1884 | 1.1884 | -0.29% | -- | 0.68% | 0.62% | 4.82% | 6.73% | -37.14% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1918 | 1.1918 | 0.00% | -0.74% | 1.45% | 9.56% | 8.43% | 7.03% | -38.58% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1981 | 1.1981 | 0.00% | -- | 3.79% | -- | 8.73% | 7.60% | -37.96% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.2007 | 1.2007 | 0.00% | -1.24% | 0.64% | -- | 10.18% | 7.83% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1946 | 1.1946 | 0.00% | -- | 2.39% | 25.47% | 8.61% | 7.28% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2001 | 1.2001 | -1.29% | 0.38% | 1.84% | 25.86% | 8.24% | 7.78% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.2158 | 1.2158 | -1.67% | 1.95% | -0.43% | 27.51% | 8.75% | 9.19% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2365 | 1.2365 | 0.00% | 5.08% | 0.54% | 28.32% | 8.02% | 11.05% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.2070 | 1.2070 | 0.96% | 1.96% | -0.61% | -- | 5.57% | 8.40% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1955 | 1.1955 | 0.24% | 0.37% | -1.56% | -- | 4.57% | 7.36% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1926 | 1.1926 | 1.35% | 1.03% | 0.78% | 22.76% | 4.18% | 7.10% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1767 | 1.1767 | 0.31% | 1.03% | -0.64% | 19.73% | 3.12% | 5.68% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1731 | 1.1731 | -0.90% | -0.14% | 0.89% | 19.63% | 1.02% | 5.35% | -- | -- | -- | | 2024-12-03 | 1.1838 | 1.1838 | -0.61% | 2.52% | 3.72% | 20.97% | 1.08% | 6.31% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1911 | 1.1911 | 0.91% | 2.60% | 4.36% | -- | 1.70% | 6.97% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1804 | 1.1804 | 1.35% | 2.26% | 1.47% | -- | -0.38% | 6.01% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1647 | 1.1647 | -0.86% | -2.10% | -1.29% | 21.17% | -2.32% | 4.60% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1748 | 1.1748 | 1.74% | -1.53% | 0.38% | -- | -1.57% | 5.51% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1547 | 1.1547 | -0.53% | -2.64% | -1.33% | -- | -4.12% | 3.70% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1609 | 1.1609 | 0.57% | -0.50% | -0.80% | 19.84% | -3.60% | 4.26% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1543 | 1.1543 | -2.98% | -2.05% | -0.43% | 19.28% | -4.35% | 3.66% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1897 | 1.1897 | -0.28% | -0.69% | 3.64% | 22.08% | -2.20% | 6.84% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1931 | 1.1931 | 0.60% | -2.29% | 4.66% | -- | -1.07% | 7.15% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1860 | 1.1860 | 1.65% | -3.57% | 4.04% | 19.83% | -1.13% | 6.51% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1667 | 1.1667 | -0.99% | -5.61% | 2.34% | 17.60% | -2.74% | 4.78% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1784 | 1.1784 | -1.64% | -2.96% | 5.92% | 18.46% | -2.66% | 5.83% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1980 | 1.1980 | -1.88% | -1.69% | 5.30% | 20.58% | -0.27% | 7.59% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2210 | 1.2210 | -0.72% | 3.18% | 8.13% | 21.70% | 1.67% | 9.65% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2299 | 1.2299 | -0.49% | 3.85% | 8.92% | 22.31% | 1.56% | 10.45% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2360 | 1.2360 | 1.78% | 6.30% | 9.46% | 22.56% | 2.06% | 11.00% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2144 | 1.2144 | -0.34% | 6.40% | -2.59% | -- | -0.62% | 9.06% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2186 | 1.2186 | 2.97% | 6.24% | 3.18% | -- | -0.31% | 9.44% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1834 | 1.1834 | -0.08% | 2.82% | 0.19% | -- | -4.03% | 6.28% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1843 | 1.1843 | 1.85% | 1.81% | 0.27% | 18.08% | -3.35% | 6.36% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1628 | 1.1628 | 1.88% | -1.45% | -1.55% | 15.78% | -5.11% | 4.43% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1413 | 1.1413 | -0.50% | -2.48% | -3.37% | -- | -6.80% | 2.50% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1470 | 1.1470 | -0.34% | -0.54% | -2.89% | -- | -5.96% | 3.01% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1509 | 1.1509 | -1.07% | -1.16% | -2.56% | 15.96% | -5.89% | 3.36% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1633 | 1.1633 | -1.41% | 0.35% | 6.94% | 17.00% | -3.77% | 4.47% | -- | -- | -- | | 2024-10-28 | 1.1799 | 1.1799 | 0.82% | 2.79% | 8.47% | 17.50% | -2.40% | 5.96% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1703 | 1.1703 | 1.48% | 2.66% | -- | -- | -1.39% | 5.10% | -- | -- | -- | | 2024-10-24 | 1.1532 | 1.1532 | -0.96% | 5.15% | -- | 15.56% | -0.73% | 3.57% | -- | -- | -- | | 2024-10-23 | 1.1644 | 1.1644 | 0.44% | 5.43% | 21.56% | 15.31% | 0.85% | 4.57% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1593 | 1.1593 | 0.99% | 4.21% | -- | 11.74% | -0.40% | 4.11% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1479 | 1.1479 | 0.69% | 0.90% | -- | 10.10% | -1.37% | 3.09% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1400 | 1.1400 | 3.95% | 0.96% | 19.74% | 9.89% | -4.62% | 2.38% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0967 | 1.0967 | -0.70% | -5.82% | 15.02% | -- | -8.71% | -1.51% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1044 | 1.1044 | -0.73% | -4.59% | 15.83% | 7.35% | -7.97% | -0.82% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1125 | 1.1125 | -2.21% | -10.76% | 16.68% | 7.92% | -8.34% | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1377 | 1.1377 | 0.75% | -3.67% | 19.32% | -- | -6.26% | 2.17% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1292 | 1.1292 | -3.03% | -4.39% | 16.41% | 9.08% | -7.81% | 1.41% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1645 | 1.1645 | 0.60% | -1.41% | -- | -- | -5.18% | 4.58% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1575 | 1.1575 | -7.15% | -2.00% | -- | -- | -6.10% | 3.95% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2467 | 1.2467 | 5.55% | 5.55% | 28.33% | 23.30% | -0.57% | 11.96% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1811 | 1.1811 | 8.58% | 23.30% | -- | -- | -5.80% | 6.07% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0878 | 1.0878 | 5.02% | -- | -- | -- | -13.82% | -2.31% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0358 | 1.0358 | 0.00% | -- | -- | -- | -17.41% | -6.98% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9579 | 0.9579 | 0.00% | 0.46% | -1.11% | -10.51% | -24.62% | -13.97% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9521 | 0.9521 | -0.15% | -1.85% | -4.03% | -- | -25.94% | -14.49% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9535 | 0.9535 | -1.05% | -1.85% | -4.96% | -- | -26.49% | -14.37% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9636 | 0.9636 | -0.66% | -1.95% | -4.18% | -- | -25.99% | -13.46% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9700 | 0.9700 | 0.00% | -1.08% | -3.82% | -- | -25.65% | -12.89% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9715 | 0.9715 | -1.15% | -- | -- | -- | -26.06% | -12.75% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9828 | 0.9828 | 0.22% | -- | -2.01% | -12.51% | -25.73% | -11.74% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9806 | 0.9806 | 0.20% | 2.02% | -2.36% | -13.27% | -26.46% | -11.94% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9786 | 0.9786 | 0.00% | -- | -2.56% | -- | -25.31% | -12.11% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.9612 | 0.9612 | 0.00% | -1.36% | -4.28% | -14.38% | -24.89% | -13.68% | -- | -- | -- | | 2024-08-23 | 0.9687 | 0.9687 | 0.10% | -2.36% | -4.07% | -14.87% | -23.31% | -13.00% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9677 | 0.9677 | -0.70% | -2.72% | -6.73% | -- | -24.62% | -13.09% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9745 | 0.9745 | 0.00% | -1.91% | -6.53% | -15.40% | -24.18% | -12.48% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9897 | 0.9897 | -0.24% | -1.58% | -5.07% | -- | -23.85% | -11.12% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9921 | 0.9921 | -0.27% | -1.63% | -3.57% | -- | -24.13% | -10.90% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9948 | 0.9948 | 0.13% | -- | -3.50% | -12.73% | -24.20% | -10.66% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9935 | 0.9935 | -0.98% | -- | -- | -13.33% | -24.93% | -10.78% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0033 | 1.0033 | -0.23% | -- | -- | -- | -24.66% | -9.90% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0056 | 1.0056 | -0.29% | 0.26% | -- | -- | -24.49% | -9.69% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0085 | 1.0085 | 0.00% | 0.42% | -- | -13.57% | -25.02% | -9.43% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0030 | 1.0030 | -0.13% | 0.87% | -- | -12.15% | -26.77% | -9.92% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0043 | 1.0043 | 0.00% | 0.01% | -- | -12.03% | -26.63% | -9.81% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9925 | 0.9925 | -0.18% | -1.71% | -- | -13.07% | -28.12% | -10.87% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9943 | 0.9943 | -0.99% | -4.16% | -- | -- | -27.99% | -10.70% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0042 | 1.0042 | 0.00% | -3.68% | -- | -- | -25.19% | -9.82% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9979 | 0.9979 | -1.18% | -- | -5.76% | -- | -23.13% | -10.38% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0098 | 1.0098 | -2.67% | -1.85% | -5.66% | -9.22% | -22.88% | -9.31% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0375 | 1.0375 | -0.49% | 0.64% | -3.07% | -6.21% | -20.77% | -6.83% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0426 | 1.0426 | 0.50% | -- | -3.78% | -4.86% | -19.92% | -6.37% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0374 | 1.0374 | 0.00% | 0.21% | -- | -6.65% | -20.46% | -6.83% | -- | 开放申购 | 开放赎回 |
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