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| 弘毅远方久盈混合-A(013694)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 | | 2026-11-09 | 1.0346 | 1.0346 | -0.03% | 0.21% | -0.13% | -- | -- | 3.35% | 6.48% | 限大额 | 开放赎回 | | 2026-11-06 | 1.0349 | 1.0349 | 0.00% | 0.40% | -0.09% | -- | -- | 3.38% | 6.20% | 限大额 | 开放赎回 | | 2026-11-03 | 1.0329 | 1.0329 | 0.05% | -- | -0.28% | -- | 2.23% | 3.18% | 6.29% | 限大额 | 开放赎回 | | 2026-11-02 | 1.0324 | 1.0324 | 0.16% | -0.14% | -0.33% | -- | -- | 3.13% | 6.53% | 限大额 | 开放赎回 | | 2026-10-30 | 1.0308 | 1.0308 | -0.15% | -0.22% | -0.48% | -- | 1.85% | 2.97% | 6.42% | 限大额 | 开放赎回 | | 2026-10-29 | 1.0324 | 1.0324 | 0.00% | -- | -0.25% | 0.01% | 1.30% | 3.13% | 6.59% | 限大额 | 开放赎回 | | 2026-10-28 | 1.0324 | 1.0324 | 0.00% | -0.09% | -0.19% | -- | 1.75% | 3.13% | 6.59% | 限大额 | 开放赎回 | | 2026-10-26 | 1.0338 | 1.0338 | 0.07% | -0.05% | -0.16% | -- | -- | 3.27% | 7.05% | 限大额 | 开放赎回 | | 2026-10-23 | 1.0331 | 1.0331 | 0.00% | 0.00% | -0.37% | 0.16% | 2.02% | 3.20% | 7.41% | 限大额 | 开放赎回 | | 2026-10-21 | 1.0333 | 1.0333 | -0.12% | -0.14% | -- | -- | 2.06% | 3.22% | 7.14% | 限大额 | 开放赎回 | | 2026-10-20 | 1.0345 | 1.0345 | 0.02% | -0.03% | -0.15% | -- | -- | 3.34% | 7.27% | 限大额 | 开放赎回 | | 2026-10-19 | 1.0343 | 1.0343 | 0.12% | -0.05% | -0.17% | -- | 2.63% | 3.32% | 7.06% | 限大额 | 开放赎回 | | 2026-10-16 | 1.0331 | 1.0331 | -0.03% | -0.27% | -- | 0.29% | -- | 3.20% | 5.86% | 限大额 | 开放赎回 | | 2026-10-15 | 1.0334 | 1.0334 | -0.13% | -0.13% | -0.22% | 0.27% | -- | 3.23% | 5.58% | 限大额 | 开放赎回 | | 2026-10-14 | 1.0347 | 1.0347 | -0.01% | -0.11% | -0.12% | -- | -- | 3.36% | 5.71% | 限大额 | 开放赎回 | | 2026-10-13 | 1.0348 | 1.0348 | 0.00% | -0.10% | -0.10% | -- | -- | 3.37% | 5.72% | 限大额 | 开放赎回 | | 2026-10-12 | 1.0348 | 1.0348 | -0.11% | -0.10% | -0.10% | -- | -- | 3.37% | 5.36% | 限大额 | 开放赎回 | | 2026-10-09 | 1.0359 | 1.0359 | 0.12% | 0.01% | -0.13% | -- | -- | 3.48% | 5.65% | 限大额 | 开放赎回 | | 2026-10-08 | 1.0347 | 1.0347 | -0.11% | -0.11% | -- | 0.57% | 1.51% | 3.36% | 5.43% | 限大额 | 开放赎回 | | 2026-09-30 | 1.0358 | 1.0358 | 0.08% | -0.11% | -- | -- | 1.62% | 3.47% | 5.54% | 限大额 | 开放赎回 | | 2026-09-29 | 1.0350 | 1.0350 | 0.06% | -0.18% | -- | -- | 1.78% | 3.39% | 5.46% | 限大额 | 开放赎回 | | 2026-09-28 | 1.0344 | 1.0344 | -0.11% | -- | -- | -- | -- | 3.33% | 5.40% | 限大额 | 开放赎回 | | 2026-09-24 | 1.0355 | 1.0355 | -0.14% | -- | -- | -- | -- | 3.44% | 4.88% | 限大额 | 开放赎回 | | 2026-09-23 | 1.0369 | 1.0369 | 0.00% | -- | -0.03% | 1.02% | 2.25% | 3.58% | 5.02% | 限大额 | 开放赎回 | | 2026-09-22 | 1.0369 | 1.0369 | 0.00% | 0.12% | -0.03% | -- | 2.12% | 3.58% | 5.02% | 限大额 | 开放赎回 | | 2026-09-18 | 1.0361 | 1.0361 | 0.00% | 0.03% | -0.22% | -- | 1.95% | 3.50% | 5.23% | -- | -- | | 2026-09-15 | 1.0357 | 1.0357 | -0.02% | -- | -0.16% | -- | 2.08% | 3.46% | 5.45% | 限大额 | 开放赎回 | | 2026-09-14 | 1.0359 | 1.0359 | 0.01% | -- | -0.14% | -- | -- | 3.48% | 5.23% | 限大额 | 开放赎回 | | 2026-09-11 | 1.0358 | 1.0358 | 0.00% | -- | -- | 0.92% | -- | 3.47% | 5.17% | 限大额 | 开放赎回 | | 2026-09-09 | 1.0373 | 1.0373 | 0.00% | -- | -- | -- | -- | 3.62% | 5.53% | 限大额 | 开放赎回 | | 2026-08-31 | 1.0379 | 1.0379 | 0.00% | -- | -- | 0.99% | -- | 3.68% | 5.43% | 限大额 | 开放赎回 | | 2026-08-25 | 1.0372 | 1.0372 | 0.00% | -0.12% | -- | -- | 2.13% | 3.61% | 5.71% | -- | -- | | 2026-08-21 | 1.0372 | 1.0372 | -0.06% | -0.02% | -- | -- | -- | 3.61% | 5.85% | 限大额 | 开放赎回 | | 2026-08-20 | 1.0378 | 1.0378 | 0.00% | -- | -- | -- | 2.75% | 3.67% | 5.46% | 限大额 | 开放赎回 | | 2026-08-18 | 1.0384 | 1.0384 | 0.00% | -- | -- | -- | 2.89% | 3.73% | 5.52% | 限大额 | 开放赎回 | | 2026-08-14 | 1.0374 | 1.0374 | 0.00% | -- | -- | -- | 2.93% | 3.63% | 4.87% | 限大额 | 开放赎回 | | 2026-08-12 | 1.0379 | 1.0379 | 0.00% | -- | -- | -- | 3.08% | 3.68% | 4.67% | 限大额 | 开放赎回 | | 2026-08-04 | 1.0339 | 1.0339 | 0.00% | -- | 0.48% | -- | -- | 3.28% | 3.22% | 限大额 | 开放赎回 | | 2026-07-29 | 1.0323 | 1.0323 | 0.00% | -- | -- | -- | -- | 3.12% | 3.12% | 限大额 | 开放赎回 | | 2026-07-23 | 1.0314 | 1.0314 | 0.00% | 0.13% | 0.49% | -- | 2.47% | 3.03% | 5.20% | 限大额 | 开放赎回 | | 2026-07-16 | 1.0301 | 1.0301 | -0.05% | -- | -- | -- | -- | 2.90% | 4.71% | 限大额 | 开放赎回 | | 2026-07-15 | 1.0306 | 1.0306 | 0.00% | 0.17% | -- | -- | 2.50% | 2.95% | 4.76% | 限大额 | 开放赎回 | | 2026-07-08 | 1.0288 | 1.0288 | 0.00% | -- | -- | 1.21% | -- | 2.77% | 5.58% | 限大额 | 开放赎回 | | 2026-07-03 | 1.0290 | 1.0290 | 0.00% | -- | 0.13% | 2.41% | -- | 2.79% | 5.01% | 限大额 | 开放赎回 | | 2026-06-23 | 1.0264 | 1.0264 | 0.00% | -- | -- | -- | -- | 2.53% | 5.20% | 限大额 | 开放赎回 | | 2026-06-11 | 1.0264 | 1.0264 | -0.06% | -0.08% | -- | 0.84% | 2.34% | 2.53% | 5.05% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.0270 | 1.0270 | 0.00% | -0.07% | -0.03% | 0.94% | 2.46% | 2.59% | 5.11% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.0272 | 1.0272 | -0.05% | -- | -- | -- | 2.63% | 2.61% | 5.17% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.0277 | 1.0277 | 0.00% | -- | -- | -- | -- | 2.66% | 5.22% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.0282 | 1.0282 | 0.05% | -- | -- | 0.60% | -- | 2.71% | 5.89% | -- | -- | | 2026-05-29 | 1.0277 | 1.0277 | 0.00% | -- | -- | 0.55% | -- | 2.66% | 5.22% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.0278 | 1.0278 | 0.00% | 0.00% | -- | 0.67% | 2.87% | 2.67% | 5.06% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.0278 | 1.0278 | 0.00% | -- | -- | -- | 2.91% | 2.67% | 4.10% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.0275 | 1.0275 | 0.00% | 0.02% | -- | -- | 2.87% | 2.64% | 3.48% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.0279 | 1.0279 | 0.00% | -- | -- | -- | 2.98% | 2.68% | 4.15% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.0273 | 1.0273 | 0.00% | -- | 1.06% | 1.16% | -- | 2.62% | 2.95% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.0209 | 1.0209 | 0.02% | -- | 1.09% | -- | -- | 1.98% | 2.89% | -- | -- | | 2026-04-27 | 1.0207 | 1.0207 | 0.00% | -- | 1.07% | -- | 2.62% | 1.96% | 3.24% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.0203 | 1.0203 | 0.00% | -- | -- | 0.25% | -- | 1.92% | 3.23% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.0185 | 1.0185 | 0.00% | 1.54% | 0.45% | 0.74% | -- | 1.74% | 2.66% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.0202 | 1.0202 | 0.00% | 1.53% | 0.28% | -- | 2.79% | 1.91% | 2.67% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.0165 | 1.0165 | 1.34% | -- | -- | -- | 2.88% | 1.54% | 2.29% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.0031 | 1.0031 | -0.17% | -- | -- | -- | 1.75% | 0.20% | 0.95% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0048 | 1.0048 | 0.00% | -0.51% | -- | -- | -- | 0.37% | 1.40% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.0112 | 1.0112 | 0.13% | -- | -1.07% | 1.77% | 1.95% | 1.01% | 2.09% | -- | -- | | 2026-03-27 | 1.0099 | 1.0099 | 0.00% | -- | -1.19% | -- | -- | 0.88% | 2.30% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.0095 | 1.0095 | 0.66% | -- | -1.03% | 1.34% | -- | 0.84% | 2.08% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0029 | 1.0029 | 0.00% | -1.06% | -- | 0.83% | -- | 0.18% | 1.42% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.0136 | 1.0136 | 0.00% | -0.37% | -- | 2.22% | 2.21% | 1.25% | 2.82% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.0139 | 1.0139 | -0.10% | -- | -- | 2.18% | -- | 1.28% | 2.39% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.0149 | 1.0149 | -0.28% | -- | -- | 2.28% | -- | 1.38% | 2.89% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.0178 | 1.0178 | 0.04% | -- | -- | -- | -- | 1.67% | 3.18% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.0174 | 1.0174 | 0.00% | -- | -0.65% | 2.39% | 2.85% | 1.63% | 3.14% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.0221 | 1.0221 | 0.11% | -- | -- | -- | -- | 2.10% | 2.40% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.0210 | 1.0210 | 0.10% | -- | -- | 2.57% | 3.30% | 1.99% | 2.23% | -- | -- | | 2026-02-25 | 1.0200 | 1.0200 | 0.00% | -- | -- | -- | -- | 1.89% | 2.13% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.0241 | 1.0241 | 0.00% | -- | -- | 1.60% | -- | 2.30% | 2.23% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0155 | 1.0155 | 0.00% | -- | -- | -- | 2.54% | 1.44% | 1.56% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.0178 | 1.0178 | 0.03% | 0.52% | 2.49% | 0.61% | 3.17% | 1.67% | 0.48% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.0175 | 1.0175 | 0.00% | 0.64% | 2.61% | 0.50% | -- | 1.64% | 0.45% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0125 | 1.0125 | 0.15% | -- | -- | -- | 2.66% | 1.14% | 0.65% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0110 | 1.0110 | 0.00% | -- | 1.88% | -- | -- | 0.99% | 0.50% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0101 | 1.0101 | 0.00% | 0.90% | 1.79% | -- | -- | 0.90% | 1.05% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0011 | 1.0011 | 0.00% | -- | -- | -1.79% | -- | 0.00% | 0.69% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.9936 | 0.9936 | 0.00% | -- | -- | -2.52% | 0.01% | -- | 0.87% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.9962 | 0.9962 | 0.16% | 0.57% | -- | -2.20% | -- | -- | 1.58% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.9946 | 0.9946 | 0.00% | 0.30% | -- | -- | 0.17% | -- | 1.42% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.9931 | 0.9931 | 0.15% | -- | 0.16% | -2.20% | 0.09% | -- | 1.25% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.9916 | 0.9916 | 0.10% | -0.07% | -0.69% | -2.46% | -- | -- | 0.76% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.9906 | 0.9906 | -0.10% | -- | -0.88% | -2.53% | -0.12% | -- | 0.09% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9916 | 0.9916 | 0.50% | -0.21% | -0.83% | -2.58% | -- | -- | 0.19% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.9867 | 0.9867 | 0.00% | -0.49% | -- | -2.80% | -0.54% | -- | -0.30% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.9923 | 0.9923 | 0.00% | -- | -- | -- | -0.48% | -- | 0.52% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9937 | 0.9937 | 0.21% | 0.13% | -1.42% | -2.09% | 0.06% | -- | 0.23% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9916 | 0.9916 | -0.25% | -- | -- | -- | 0.03% | -- | 0.02% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9941 | 0.9941 | 0.00% | -- | -- | -- | 0.20% | -- | 0.72% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9914 | 0.9914 | -0.10% | -- | -1.41% | -- | 0.03% | -- | 1.30% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9924 | 0.9924 | 0.00% | -0.30% | -1.78% | -2.24% | 0.07% | -- | 1.40% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9954 | 0.9954 | 0.00% | -0.31% | -- | -- | 0.77% | -- | 2.75% | -- | -- | | 2025-11-21 | 0.9915 | 0.9915 | 0.00% | -- | -2.06% | -- | 0.12% | -- | 2.87% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.9985 | 0.9985 | -0.09% | -- | -0.92% | -0.92% | 0.93% | -- | 3.15% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9994 | 0.9994 | -0.05% | -- | -0.83% | -0.97% | 1.17% | -- | 3.24% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.9999 | 0.9999 | 0.00% | -0.80% | -0.78% | -- | 1.05% | -- | 3.10% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0080 | 1.0080 | 0.00% | -0.24% | -- | -- | 1.26% | -- | 5.79% | 开放申购 | 开放赎回 |
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