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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 | | 2026-06-11 | 1.7336 | 1.7336 | 0.60% | -- | -- | 44.64% | -- | 45.24% | 104.60% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.7232 | 1.7232 | 0.00% | -3.01% | 10.19% | 41.16% | -- | 44.37% | 103.38% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.7767 | 1.7767 | 0.00% | -- | -- | -- | -- | 48.85% | 106.50% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.6646 | 1.6646 | -4.28% | -- | -- | 31.00% | -- | 39.46% | 96.32% | -- | -- | | 2026-05-29 | 1.7391 | 1.7391 | -3.34% | -- | -- | 36.86% | -- | 45.70% | 106.69% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.7991 | 1.7991 | 0.00% | -- | -- | 41.58% | 103.70% | 50.73% | 110.72% | -- | -- | | 2026-05-26 | 1.7973 | 1.7973 | 0.00% | -- | -- | 39.76% | 99.79% | 50.58% | 110.51% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.6789 | 1.6789 | 0.00% | 2.97% | -- | -- | -- | 40.66% | 96.22% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.5487 | 1.5487 | 0.00% | -0.97% | -- | -- | 70.56% | 29.75% | 80.00% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.6305 | 1.6305 | 1.80% | 3.68% | -- | -- | 78.39% | 36.60% | 93.44% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.6016 | 1.6016 | 0.00% | -- | 25.33% | -- | 73.09% | 34.18% | 90.01% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.5638 | 1.5638 | 0.00% | -- | 26.05% | 33.02% | -- | 31.02% | 83.14% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.5727 | 1.5727 | 0.00% | -- | 38.75% | 33.78% | 72.82% | 31.76% | 85.92% | -- | -- | | 2026-04-27 | 1.4571 | 1.4571 | 0.00% | -- | 27.04% | -- | -- | 22.08% | 70.90% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.4086 | 1.4086 | 0.00% | -- | -- | -- | -- | 18.01% | 64.42% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.3302 | 1.3302 | 0.00% | 15.53% | -- | 6.84% | 50.61% | 11.44% | 50.22% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.2779 | 1.2779 | 0.00% | 12.74% | 4.69% | 4.19% | 52.02% | 7.06% | 42.72% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.2406 | 1.2406 | 7.75% | -- | -- | -- | 54.50% | 3.94% | 37.55% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.1514 | 1.1514 | 1.58% | -- | -- | -- | 44.39% | -3.54% | 27.66% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1335 | 1.1335 | 0.00% | -1.18% | -- | -- | -- | -5.04% | 25.14% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.1458 | 1.1458 | -0.10% | 2.84% | -9.83% | -1.57% | 22.87% | -4.00% | 27.25% | -- | -- | | 2026-03-27 | 1.1470 | 1.1470 | 0.00% | -- | -9.73% | -- | -- | -3.90% | 27.43% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.1778 | 1.1778 | 2.20% | -- | -5.57% | 2.74% | -- | -1.32% | 30.79% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1525 | 1.1525 | 3.44% | -1.34% | -- | -0.42% | -- | -3.44% | 27.98% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1142 | 1.1142 | 0.00% | -7.34% | -- | -- | -- | -6.65% | 23.65% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1685 | 1.1685 | 0.00% | -1.62% | -- | 7.73% | -- | -2.10% | 32.35% | -- | -- | | 2026-03-17 | 1.1682 | 1.1682 | -2.84% | -4.30% | -- | 4.46% | 19.64% | -2.13% | 32.31% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.2024 | 1.2024 | 0.00% | -- | -- | 11.74% | -- | 0.74% | 35.01% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1877 | 1.1877 | -0.91% | -- | -- | 4.28% | -- | -0.49% | 27.89% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1986 | 1.1986 | -1.81% | -- | -- | -- | -- | 0.42% | 29.06% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.2207 | 1.2207 | 0.00% | -- | -0.65% | 5.69% | 25.94% | 2.27% | 31.44% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.2707 | 1.2707 | -1.19% | -- | -- | -- | 27.85% | 6.46% | 30.70% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.2860 | 1.2860 | 3.10% | -- | -- | 15.48% | 29.64% | 7.74% | 31.88% | -- | -- | | 2026-02-25 | 1.2473 | 1.2473 | 0.00% | -- | -2.80% | -- | -- | 4.50% | 27.92% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.2287 | 1.2287 | 0.00% | -- | 0.18% | 5.59% | -- | 2.94% | 23.81% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1756 | 1.1756 | 0.00% | -7.77% | -- | -- | -- | -1.51% | 18.14% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2098 | 1.2098 | 0.00% | -- | -- | 4.37% | -- | 1.36% | 21.25% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.2305 | 1.2305 | -3.47% | -- | -- | -- | -- | 3.09% | 23.22% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.2747 | 1.2747 | 0.00% | -0.66% | 9.50% | 3.52% | -- | 6.79% | 27.62% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.2832 | 1.2832 | 0.00% | -- | -- | 14.39% | -- | 7.51% | 28.44% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.2812 | 1.2812 | 0.00% | 2.91% | 18.12% | -- | -- | 7.34% | 28.24% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2664 | 1.2664 | 1.72% | -- | -- | -- | 62.25% | 6.10% | 26.75% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2450 | 1.2450 | 0.00% | -- | 9.32% | -- | -- | 4.31% | 24.61% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2253 | 1.2253 | -0.10% | 2.66% | 7.59% | -- | 62.18% | 2.66% | -- | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2265 | 1.2265 | 0.00% | -- | 4.85% | -- | 61.17% | 2.76% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1936 | 1.1936 | 0.00% | -- | -- | -1.90% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1641 | 1.1641 | 0.00% | -- | -- | -4.32% | 46.78% | -- | 16.47% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1464 | 1.1464 | -0.95% | 5.00% | -- | -6.96% | -- | -- | 14.66% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1574 | 1.1574 | 0.00% | 3.50% | -- | -- | 45.44% | -- | 15.76% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1233 | 1.1233 | 3.56% | -- | 6.79% | -- | 41.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0847 | 1.0847 | -0.65% | -4.76% | -3.15% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0918 | 1.0918 | -2.37% | -- | -3.22% | -- | 38.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1183 | 1.1183 | 3.92% | -3.18% | -0.26% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0761 | 1.0761 | 0.00% | -8.01% | -- | -- | 38.32% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1389 | 1.1389 | 0.00% | -- | -- | -- | 40.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1550 | 1.1550 | -1.27% | 4.34% | -0.74% | 10.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1698 | 1.1698 | 0.85% | -- | -0.77% | 13.56% | 45.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1599 | 1.1599 | 0.00% | -- | -1.61% | -- | 46.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1070 | 1.1070 | 0.00% | -0.59% | -5.41% | 2.81% | 39.77% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1136 | 1.1136 | 0.00% | -0.57% | -- | -- | 45.76% | -- | -- | -- | -- | | 2025-11-21 | 1.0519 | 1.0519 | 0.00% | -- | -- | -- | 31.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-19 | 1.1200 | 1.1200 | -0.72% | -- | 4.33% | -- | 39.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1281 | 1.1281 | 0.62% | -- | 5.09% | -- | 42.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1212 | 1.1212 | 0.00% | -3.64% | 4.44% | -- | 39.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1636 | 1.1636 | -1.30% | -0.57% | -- | -- | 40.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1789 | 1.1789 | 0.00% | -- | -3.11% | 24.55% | 42.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1591 | 1.1591 | -0.96% | -7.47% | -4.73% | -- | 45.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1703 | 1.1703 | 0.00% | -- | -3.81% | -- | 51.59% | -- | -- | -- | -- | | 2025-10-30 | 1.2313 | 1.2313 | -2.67% | 9.76% | 1.20% | -- | 57.50% | -- | -- | -- | -- | | 2025-10-29 | 1.2651 | 1.2651 | 0.99% | 10.66% | 4.18% | -- | 60.50% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-28 | 1.2527 | 1.2527 | 0.00% | -- | -- | -- | 58.69% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1218 | 1.1218 | -1.87% | -- | -- | 18.53% | 42.80% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1432 | 1.1432 | 0.00% | -- | -- | -- | 46.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0735 | 1.0735 | 0.00% | -- | -- | -- | 45.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2167 | 1.2167 | 0.20% | -- | -- | 35.08% | 57.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 1.2143 | 1.2143 | 0.00% | -- | -- | -- | 70.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 1.2322 | 1.2322 | 0.00% | -- | 13.67% | 36.44% | -- | -- | -- | -- | -- | | 2025-09-15 | 1.1411 | 1.1411 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-09-10 | 1.0498 | 1.0498 | 1.91% | -2.50% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0301 | 1.0301 | 0.00% | -- | -- | 15.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0566 | 1.0566 | 5.47% | -- | -- | 17.90% | 63.76% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0018 | 1.0018 | -6.96% | -- | -- | 12.92% | 55.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0767 | 1.0767 | 0.00% | -- | -- | -- | 67.01% | -- | -- | -- | -- | | 2025-08-25 | 1.0840 | 1.0840 | 0.00% | -- | 13.41% | -- | 70.76% | -- | -- | -- | -- | | 2025-08-14 | 0.9604 | 0.9604 | 0.00% | 1.47% | -- | -- | 52.25% | -- | -- | -- | -- | | 2025-08-12 | 0.9580 | 0.9580 | 0.75% | -- | 5.37% | 3.53% | 51.39% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 0.9509 | 0.9509 | 0.00% | -- | 4.59% | -- | 49.75% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 0.9465 | 0.9465 | 0.00% | 1.44% | -- | 4.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9331 | 0.9331 | 0.00% | -2.05% | 3.60% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9558 | 0.9558 | 0.34% | 2.36% | 5.84% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9526 | 0.9526 | 0.66% | -- | 6.78% | 7.02% | 42.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9464 | 0.9464 | 0.00% | -- | -- | 5.55% | 39.42% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9338 | 0.9338 | 0.00% | 2.71% | 7.12% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9179 | 0.9179 | 0.00% | -- | -- | -- | 30.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9092 | 0.9092 | 0.08% | -- | -- | 4.70% | 27.82% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9085 | 0.9085 | 0.00% | -- | -- | 8.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8945 | 0.8945 | 0.00% | -0.95% | -- | -2.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 0.9007 | 0.9007 | 0.00% | -- | -- | -3.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8938 | 0.8938 | -1.03% | 3.70% | -0.64% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9031 | 0.9031 | 1.23% | 3.60% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8921 | 0.8921 | 0.00% | -- | -- | -- | 26.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8619 | 0.8619 | -1.12% | -2.03% | -5.31% | -- | 18.67% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8717 | 0.8717 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 |
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