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| 弘毅远方久盈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 | | 2025-04-02 | 0.9930 | 0.9930 | 0.00% | 0.15% | 0.45% | -- | 1.97% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9919 | 0.9919 | 0.00% | 0.14% | 0.33% | -0.14% | 2.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 0.9915 | 0.9915 | 0.00% | -- | 0.31% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9905 | 0.9905 | 0.00% | -- | -- | -0.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9917 | 0.9917 | 0.00% | 0.25% | 0.16% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9892 | 0.9892 | 0.00% | 0.03% | -- | -0.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9905 | 0.9905 | 0.00% | -- | 0.02% | -0.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9891 | 0.9891 | 0.02% | -- | -- | -0.20% | 1.80% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9889 | 0.9889 | 0.03% | 0.09% | -- | -0.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9886 | 0.9886 | 0.00% | -- | -- | 0.05% | 2.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9884 | 0.9884 | 0.00% | -- | -- | 0.06% | 2.01% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9880 | 0.9880 | 0.00% | -0.21% | -- | 0.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9889 | 0.9889 | 0.00% | -- | -- | -0.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9901 | 0.9901 | -0.03% | -- | -- | 0.06% | 2.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9904 | 0.9904 | 0.00% | -0.10% | -- | -0.29% | 2.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9913 | 0.9913 | 0.09% | 0.21% | -- | -0.56% | 2.80% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9904 | 0.9904 | 0.00% | -- | -- | -0.53% | 2.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9914 | 0.9914 | 0.11% | -- | -- | -0.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9903 | 0.9903 | 0.11% | -- | 0.39% | 0.23% | 3.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9892 | 0.9892 | 0.00% | -- | -- | 0.03% | 4.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9865 | 0.9865 | 0.00% | 0.02% | -0.57% | -0.22% | 4.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9863 | 0.9863 | 0.00% | -- | -0.71% | 0.22% | 4.06% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9840 | 0.9840 | 0.00% | -0.25% | -0.95% | -0.15% | 3.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9867 | 0.9867 | 0.00% | -- | -0.46% | -0.36% | 3.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9865 | 0.9865 | 0.00% | -0.70% | -0.56% | -0.75% | 3.62% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9920 | 0.9920 | -0.15% | -0.09% | 0.12% | -0.20% | 3.31% | 3.83% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9935 | 0.9935 | 0.02% | -- | 0.27% | -0.05% | 3.47% | 3.99% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9933 | 0.9933 | 0.00% | 0.11% | 0.34% | 0.70% | 4.42% | 3.97% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9929 | 0.9929 | 0.00% | -- | 0.52% | -- | 4.38% | 3.93% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9922 | 0.9922 | 0.00% | -0.12% | 0.22% | -- | 4.86% | 3.85% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9918 | 0.9918 | 0.00% | -- | 0.40% | 2.47% | 4.70% | 3.81% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9921 | 0.9921 | -0.13% | 0.08% | 0.26% | -- | 4.85% | 3.84% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9934 | 0.9934 | -0.37% | 0.13% | -0.32% | -- | 4.76% | 3.98% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9971 | 0.9971 | 0.00% | 0.67% | 0.02% | 2.95% | 4.43% | 4.36% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9931 | 0.9931 | 0.18% | 0.14% | -0.24% | -- | 4.42% | 3.95% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9913 | 0.9913 | -0.08% | -0.07% | -0.42% | -- | 4.23% | 3.76% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9921 | 0.9921 | 0.16% | 0.13% | 0.41% | 2.00% | 4.30% | 3.84% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9905 | 0.9905 | -0.06% | 0.24% | 0.16% | 1.61% | 4.10% | 3.67% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9911 | 0.9911 | -0.06% | 0.12% | 0.56% | 1.77% | 3.46% | 3.74% | -- | -- | -- | | 2024-12-03 | 0.9917 | 0.9917 | -0.03% | 0.39% | 0.76% | 1.83% | 3.26% | 3.80% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9920 | 0.9920 | 0.12% | 0.45% | 0.79% | -- | 3.29% | 3.83% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9908 | 0.9908 | 0.27% | 0.30% | 0.49% | -- | 3.09% | 3.71% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9881 | 0.9881 | -0.18% | -0.22% | 0.04% | 1.72% | 2.62% | 3.42% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9899 | 0.9899 | 0.21% | -0.01% | 0.28% | -- | 2.83% | 3.61% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9878 | 0.9878 | 0.02% | -0.15% | 0.07% | -- | 2.30% | 3.39% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9876 | 0.9876 | -0.02% | -0.02% | 0.05% | 1.32% | 2.28% | 3.37% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9878 | 0.9878 | -0.25% | -0.17% | -0.09% | 1.39% | 2.21% | 3.39% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9903 | 0.9903 | 0.03% | -0.30% | 0.22% | 1.55% | 2.19% | 3.65% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9900 | 0.9900 | 0.07% | -0.66% | 0.19% | -- | 2.33% | 3.62% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9893 | 0.9893 | 0.15% | -0.76% | 0.12% | 1.30% | 2.35% | 3.55% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9878 | 0.9878 | -0.17% | -0.79% | -0.03% | 1.16% | 2.19% | 3.39% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9895 | 0.9895 | -0.38% | -0.60% | 0.55% | -- | 1.96% | 3.57% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9933 | 0.9933 | -0.33% | -0.40% | 0.55% | 1.73% | 2.66% | 3.97% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9966 | 0.9966 | -0.03% | 0.87% | 1.13% | 2.01% | 2.98% | 4.31% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9969 | 0.9969 | 0.12% | 0.81% | 1.16% | 2.05% | 2.92% | 4.34% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9957 | 0.9957 | 0.02% | 1.02% | 1.04% | 1.90% | 2.80% | 4.22% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9955 | 0.9955 | -0.18% | 1.15% | -0.17% | -- | 2.46% | 4.20% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9973 | 0.9973 | 0.94% | 1.33% | 0.33% | 2.02% | 2.53% | 4.39% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9880 | 0.9880 | -0.09% | 0.35% | -0.60% | -- | 1.39% | 3.41% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9889 | 0.9889 | 0.33% | 0.29% | -0.51% | 1.26% | 1.76% | 3.51% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9856 | 0.9856 | 0.14% | -0.21% | -0.85% | 0.88% | 1.42% | 3.16% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9842 | 0.9842 | 0.00% | -0.29% | -0.99% | 0.66% | 1.53% | 3.01% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9842 | 0.9842 | -0.04% | -0.25% | -0.99% | -- | 1.65% | 3.01% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9846 | 0.9846 | -0.14% | -0.37% | -0.95% | 1.07% | 1.65% | 3.06% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9860 | 0.9860 | -0.17% | -0.27% | -0.04% | 1.18% | 1.80% | 3.20% | -- | -- | -- | | 2024-10-28 | 0.9877 | 0.9877 | 0.06% | -0.04% | 0.13% | -- | 1.97% | 3.38% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9871 | 0.9871 | 0.04% | -0.10% | -- | -- | 2.32% | 3.32% | -- | -- | -- | | 2024-10-24 | 0.9867 | 0.9867 | -0.16% | 0.46% | -- | 1.25% | 2.45% | 3.28% | -- | -- | -- | | 2024-10-23 | 0.9883 | 0.9883 | -0.04% | 0.55% | 1.95% | 1.34% | 2.76% | 3.44% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9887 | 0.9887 | 0.06% | 0.47% | -- | 1.05% | 2.52% | 3.49% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9881 | 0.9881 | 0.00% | 0.02% | -- | 1.02% | 2.46% | 3.42% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9881 | 0.9881 | 0.60% | 0.26% | 2.09% | 1.07% | 1.31% | 3.42% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9822 | 0.9822 | -0.07% | -0.71% | -- | -- | 0.53% | 2.81% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9829 | 0.9829 | -0.12% | -0.75% | -- | 0.67% | 0.72% | 2.88% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9841 | 0.9841 | -0.38% | -1.31% | -- | 0.77% | 0.54% | 3.00% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9879 | 0.9879 | 0.24% | -0.61% | -- | -- | 0.93% | 3.40% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9855 | 0.9855 | -0.37% | -0.86% | 1.54% | 1.01% | 0.67% | 3.15% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9892 | 0.9892 | -0.11% | -0.48% | -- | -- | 1.16% | 3.54% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9903 | 0.9903 | -0.69% | -0.37% | -- | -- | 1.00% | 3.65% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9972 | 0.9972 | 0.32% | 0.32% | 2.53% | 2.29% | 1.61% | 4.38% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9940 | 0.9940 | 0.77% | 2.54% | -- | 1.81% | 1.28% | 4.04% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9864 | 0.9864 | 0.37% | -- | -- | -- | 0.36% | 3.24% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9828 | 0.9828 | 0.00% | -- | -- | -- | 0.10% | 2.87% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9694 | 0.9694 | 0.00% | -- | -0.54% | -0.65% | -1.81% | 1.47% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9679 | 0.9679 | 0.00% | -0.28% | -0.88% | -- | -1.70% | 1.31% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9685 | 0.9685 | -0.22% | -0.65% | -0.86% | -- | -1.61% | 1.37% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9706 | 0.9706 | 0.00% | -0.34% | -0.67% | -- | -1.45% | 1.59% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9726 | 0.9726 | -0.23% | -- | -- | -- | -1.63% | 1.80% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9748 | 0.9748 | 0.09% | -- | -0.18% | -0.38% | -1.46% | 2.03% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9739 | 0.9739 | 0.00% | 0.26% | -0.32% | -0.53% | -1.76% | 1.94% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9739 | 0.9739 | 0.00% | -- | -0.32% | -- | -1.19% | 1.94% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.9714 | 0.9714 | 0.00% | -0.39% | -- | -0.81% | -1.43% | 1.67% | -- | -- | -- | | 2024-08-23 | 0.9747 | 0.9747 | 0.04% | -0.18% | -0.05% | -0.66% | -0.29% | 2.02% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9743 | 0.9743 | -0.09% | -- | -0.42% | -- | -0.75% | 1.98% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9752 | 0.9752 | 0.00% | -0.12% | -0.30% | -0.82% | -0.48% | 2.07% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9766 | 0.9766 | 0.01% | -0.03% | -0.15% | -- | -0.76% | 2.22% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9765 | 0.9765 | 0.00% | -0.06% | 0.01% | -- | -1.06% | 2.21% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9764 | 0.9764 | -0.06% | -0.12% | -- | -0.44% | -1.29% | 2.20% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9770 | 0.9770 | 0.01% | -- | -- | -- | -1.47% | 2.26% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9769 | 0.9769 | -0.02% | 0.03% | -- | -- | -1.48% | 2.25% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9771 | 0.9771 | 0.00% | 0.01% | -- | -0.40% | -2.18% | 2.27% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9776 | 0.9776 | 0.00% | -- | -- | -- | -2.20% | 2.32% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9766 | 0.9766 | -0.04% | 0.22% | -- | -0.04% | -2.50% | 2.22% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9770 | 0.9770 | -0.07% | -- | -- | 0.00% | -2.10% | 2.26% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9777 | 0.9777 | 0.00% | -- | -- | 0.07% | -2.35% | 2.33% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9742 | 0.9742 | -0.03% | -0.10% | -0.22% | -0.29% | -2.69% | 1.97% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9745 | 0.9745 | 0.00% | -0.40% | -0.18% | -- | -2.66% | 2.00% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9745 | 0.9745 | -0.07% | -- | -0.18% | -- | -0.48% | 2.00% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9752 | 0.9752 | -0.33% | -0.12% | -0.05% | 0.33% | -0.53% | 2.07% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9784 | 0.9784 | 0.03% | 0.18% | 0.28% | 0.55% | -0.20% | 2.41% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9781 | 0.9781 | 0.05% | -- | 0.13% | -- | -0.29% | 2.38% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9776 | 0.9776 | 0.00% | 0.21% | -- | 0.28% | -0.26% | 2.32% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9764 | 0.9764 | -0.02% | -- | -- | 0.49% | -0.75% | 2.20% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9766 | 0.9766 | 0.00% | 0.17% | -- | 0.38% | -0.73% | 2.22% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9756 | 0.9756 | 0.00% | -0.12% | -- | 0.58% | -0.30% | 2.11% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9749 | 0.9749 | 0.00% | -- | -0.32% | -- | 0.05% | 2.04% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9768 | 0.9768 | -0.03% | -- | -0.23% | 0.36% | -0.37% | 2.24% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9771 | 0.9771 | 0.00% | -- | -- | 0.39% | -0.29% | 2.27% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9763 | 0.9763 | 0.00% | 0.06% | -0.31% | 0.63% | 0.11% | 2.19% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9763 | 0.9763 | 0.06% | -- | -- | 0.64% | 0.06% | 2.19% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9757 | 0.9757 | 0.00% | -- | -0.77% | -- | 0.00% | 2.12% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9768 | 0.9768 | 0.00% | -- | -- | 0.55% | -0.46% | 2.24% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9780 | 0.9780 | 0.00% | 0.03% | -- | -- | 0.54% | 2.37% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9785 | 0.9785 | -0.06% | -- | 0.15% | 0.41% | 0.38% | 2.42% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9791 | 0.9791 | 0.00% | -0.02% | 0.21% | 0.77% | 0.25% | 2.48% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9777 | 0.9777 | 0.00% | -- | 0.07% | 0.69% | 0.78% | 2.33% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9793 | 0.9793 | -0.05% | -0.41% | -- | 1.15% | 0.10% | 2.50% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9798 | 0.9798 | 0.00% | -- | -- | -- | 0.15% | 2.55% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9812 | 0.9812 | 0.00% | -- | 0.95% | -- | -0.45% | 2.70% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9833 | 0.9833 | 0.00% | 0.27% | -- | -- | -0.41% | 2.92% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9790 | 0.9790 | -0.17% | -0.05% | 0.63% | 1.52% | -1.40% | 2.47% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9807 | 0.9807 | 0.00% | -- | 1.32% | 1.70% | -0.63% | 2.65% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9810 | 0.9810 | 0.15% | 0.41% | -- | 1.73% | -1.51% | 2.68% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9795 | 0.9795 | 0.00% | 0.26% | -- | 1.58% | -1.84% | 2.52% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9803 | 0.9803 | 0.34% | -- | 0.72% | 2.13% | -1.32% | 2.61% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9770 | 0.9770 | 0.00% | 0.51% | -- | -- | -1.53% | 2.26% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9720 | 0.9720 | -0.10% | 0.04% | 0.20% | 2.74% | -1.66% | 1.74% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9730 | 0.9730 | 0.00% | 0.01% | 0.30% | 2.77% | -1.56% | 1.84% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9749 | 0.9749 | 0.00% | 0.51% | 0.12% | 2.87% | -2.60% | 2.04% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9716 | 0.9716 | -0.13% | -- | -- | 2.34% | -2.07% | 1.70% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9729 | 0.9729 | 0.52% | -- | -- | 2.65% | -1.94% | 1.83% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9679 | 0.9679 | -0.22% | -0.55% | -0.72% | 2.14% | -2.29% | 1.31% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9700 | 0.9700 | 0.00% | -0.34% | -0.43% | 2.32% | -2.35% | 1.53% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9733 | 0.9733 | -0.05% | -- | -- | 1.83% | -1.78% | 1.87% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9738 | 0.9738 | 0.00% | -- | -- | 1.93% | -1.67% | 1.93% | -- | 开放申购 | 开放赎回 |
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