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| 弘毅远方国企转型A(006369)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 | | 2026-11-06 | 1.7983 | 1.8333 | 0.00% | 5.19% | -5.56% | -- | -- | -1.31% | 37.21% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.7396 | 1.7746 | 0.00% | -- | -8.64% | -- | 0.43% | -4.53% | 35.53% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.7095 | 1.7445 | -1.30% | -4.19% | -10.22% | -- | -2.41% | -6.18% | 31.51% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.7320 | 1.7670 | -1.45% | -- | -8.36% | -11.30% | -- | -4.95% | 34.47% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.7574 | 1.7924 | 0.00% | -1.14% | -- | -- | -0.12% | -3.56% | 36.44% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.7810 | 1.8160 | -0.18% | -1.23% | -- | -- | -- | -2.26% | 40.75% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.7843 | 1.8193 | 0.00% | -1.25% | -- | -8.91% | -- | -2.08% | 42.96% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.7776 | 1.8126 | -1.54% | -3.01% | -- | -- | 3.96% | -2.45% | 40.17% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.8054 | 1.8404 | 0.13% | -2.54% | -- | -- | -- | -0.92% | 42.36% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.8031 | 1.8381 | -0.20% | -3.23% | -- | -- | 7.59% | -1.05% | 40.80% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.8068 | 1.8418 | -0.69% | -3.55% | -- | -7.64% | -- | -0.85% | 38.23% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.8193 | 1.8543 | -0.73% | -2.60% | -4.36% | -8.38% | -- | -0.16% | 37.96% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.8327 | 1.8677 | -1.07% | -3.75% | -3.83% | -- | -- | 0.58% | 38.98% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.8525 | 1.8875 | -0.58% | -2.72% | -2.57% | -- | -- | 1.66% | 40.48% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.8633 | 1.8983 | -0.53% | -2.15% | -2.00% | -- | -- | 2.26% | 40.19% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.8733 | 1.9083 | 0.29% | -1.62% | -- | -- | -- | 2.80% | 40.81% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.8678 | 1.9028 | -1.91% | -1.91% | -- | -5.62% | 4.86% | 2.50% | 39.68% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.9042 | 1.9392 | 0.75% | -- | -- | -- | 6.91% | 4.50% | 42.40% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.8900 | 1.9250 | 0.00% | -3.01% | -- | -- | -- | 3.72% | 41.34% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.9486 | 1.9836 | 0.00% | 2.44% | -2.64% | -1.56% | 15.25% | 6.94% | 47.35% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.9022 | 1.9372 | -0.18% | -- | -5.90% | -- | 15.31% | 4.39% | 43.59% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.9057 | 1.9407 | 0.23% | -- | -5.73% | -- | -- | 4.58% | 44.20% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.9013 | 1.9363 | 0.00% | -- | -- | 1.51% | -- | 4.34% | 41.77% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.9856 | 2.0206 | 0.00% | -- | -- | 1.99% | -- | 8.97% | 47.76% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.9782 | 2.0132 | 0.00% | -3.87% | -- | -- | 21.77% | 8.56% | 51.61% | -- | -- | | 2026-08-21 | 2.0015 | 2.0365 | -0.43% | -0.99% | -- | -- | -- | 9.84% | 50.70% | 开放申购 | 开放赎回 | | 2026-08-20 | 2.0101 | 2.0451 | 0.00% | -- | -- | -- | 26.63% | 10.31% | 49.51% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.0578 | 2.0928 | 0.00% | -- | -- | -- | 30.02% | 12.93% | 53.05% | 开放申购 | 开放赎回 | | 2026-08-14 | 2.0215 | 2.0565 | 0.00% | -- | -- | -- | 30.92% | 10.94% | 48.04% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.0336 | 2.0686 | 0.00% | -- | -- | -- | -- | 11.60% | 48.54% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.9446 | 1.9796 | 0.00% | -- | -3.88% | -- | -- | 6.72% | 39.00% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.9527 | 1.9877 | 0.00% | -- | -- | -- | 26.59% | 7.16% | 41.37% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.9588 | 1.9938 | 0.00% | 0.13% | 0.11% | -- | 31.18% | 7.50% | 43.87% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.9562 | 1.9912 | -1.49% | -- | -- | -- | -- | 7.35% | 40.74% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.9857 | 2.0207 | 0.00% | 0.34% | -- | -- | 36.77% | 8.97% | 42.87% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.9790 | 2.0140 | 0.00% | -- | -- | 7.11% | -- | 8.60% | 43.33% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.0231 | 2.0581 | 0.00% | -- | 5.29% | -- | -- | 11.03% | 44.33% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.9567 | 1.9917 | -1.15% | -- | -- | 13.39% | 41.79% | 7.38% | 42.52% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.9794 | 2.0144 | 0.00% | -- | -- | -- | -- | 8.63% | 44.18% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.8730 | 1.9080 | 0.32% | -- | -- | -0.02% | -- | 2.79% | 36.99% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.8671 | 1.9021 | 0.00% | -2.83% | -4.11% | -0.51% | 35.59% | 2.46% | 36.55% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.9214 | 1.9564 | 0.00% | -- | -- | -- | -- | 5.44% | 38.16% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.9205 | 1.9555 | -1.36% | -- | -- | -0.50% | -- | 5.39% | 38.71% | -- | -- | | 2026-05-29 | 1.9469 | 1.9819 | -1.19% | -- | -- | 0.87% | -- | 6.84% | 40.64% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.9703 | 2.0053 | 0.00% | -- | -- | 2.08% | -- | 8.13% | 42.21% | -- | -- | | 2026-05-26 | 2.0051 | 2.0401 | 0.00% | 0.55% | -- | 3.44% | 46.21% | 10.04% | 44.72% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.9941 | 2.0291 | 0.00% | -- | -- | -- | 44.90% | 9.43% | 42.65% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.9637 | 1.9987 | 0.00% | 0.85% | -- | -- | 42.74% | 7.77% | 39.56% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.0130 | 2.0480 | 0.00% | 3.99% | -- | -- | 45.32% | 10.47% | 45.14% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.9471 | 1.9821 | -0.46% | -- | 5.39% | 2.77% | -- | 6.85% | 37.92% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.9560 | 1.9910 | 1.05% | -- | 10.23% | 3.24% | 41.39% | 7.34% | 39.28% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.9357 | 1.9707 | 0.00% | -- | -- | 2.16% | 39.97% | 6.23% | 37.83% | -- | -- | | 2026-04-27 | 1.9124 | 1.9474 | 0.00% | -- | 7.02% | -- | -- | 4.95% | 34.93% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.8966 | 1.9316 | 0.00% | -- | -- | -- | -- | 4.08% | 31.60% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.8629 | 1.8979 | 0.00% | -- | -0.73% | -- | 39.58% | 2.23% | 25.89% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.8476 | 1.8826 | 4.12% | -- | -- | -- | 43.42% | 1.39% | 24.88% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.7745 | 1.8095 | 0.00% | -- | -- | -- | 37.23% | -2.62% | 19.94% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.7993 | 1.8343 | 0.69% | 4.27% | -6.78% | 0.76% | 26.85% | -1.26% | 24.10% | -- | -- | | 2026-03-27 | 1.7869 | 1.8219 | 0.00% | -- | -7.42% | -- | -- | -1.94% | 22.70% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.7814 | 1.8164 | 1.50% | -- | -7.68% | -0.69% | -- | -2.24% | 22.63% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.7551 | 1.7901 | 1.71% | -- | -- | -1.55% | -- | -3.68% | 20.82% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.7256 | 1.7606 | 0.00% | -6.48% | -- | -- | -- | -5.30% | 18.07% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.8451 | 1.8801 | 0.20% | -- | -- | 7.07% | -- | 1.26% | 28.11% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.8414 | 1.8764 | 0.00% | -- | -- | 4.41% | -- | 1.05% | 25.09% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.8733 | 1.9083 | -0.18% | -- | -- | -- | -- | 2.80% | 26.75% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.8766 | 1.9116 | 0.00% | -- | -1.97% | 8.09% | -- | 2.99% | 26.97% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.9301 | 1.9651 | -0.43% | -- | -- | -- | 33.04% | 5.92% | 29.16% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.9385 | 1.9735 | 0.47% | -- | -- | 14.66% | -- | 6.38% | 28.86% | -- | -- | | 2026-02-25 | 1.9295 | 1.9645 | 0.00% | -- | -2.25% | -- | -- | 5.89% | 28.26% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.9207 | 1.9557 | 0.00% | 0.88% | -- | -- | 39.58% | 5.41% | 24.86% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.9143 | 1.9493 | 0.00% | -- | -- | 8.61% | -- | 5.05% | 24.44% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.8947 | 1.9297 | -0.48% | -- | -- | -- | 39.61% | 3.98% | 22.99% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.9039 | 1.9389 | -0.08% | -- | 4.48% | 10.33% | 44.72% | 4.48% | 22.26% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.9055 | 1.9405 | 0.00% | -- | -- | 10.74% | -- | 4.57% | 22.37% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.8609 | 1.8959 | 0.00% | -- | -- | -- | -- | 2.12% | 18.84% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.9739 | 2.0089 | 0.00% | -- | -- | -- | -- | 8.33% | 28.39% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.9455 | 1.9805 | 0.00% | -- | 11.46% | 13.78% | -- | 6.77% | 26.54% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.9225 | 1.9575 | 0.00% | -- | -- | -- | 47.52% | 5.50% | 28.78% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.8222 | 1.8572 | 0.00% | -- | -- | 2.30% | -- | 0.00% | 22.82% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.7858 | 1.8208 | 0.00% | -- | -- | 0.26% | 32.83% | 40.13% | 23.80% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.7937 | 1.8287 | 0.61% | 3.58% | -- | 2.37% | -- | 40.75% | 27.50% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.7828 | 1.8178 | 0.00% | -- | -- | -- | 32.81% | 39.89% | 26.73% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.7601 | 1.7951 | 0.84% | -- | 6.03% | 4.10% | 30.96% | 38.11% | 24.48% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.7454 | 1.7804 | 0.79% | -1.03% | 1.49% | 3.70% | -- | 36.96% | 20.86% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.7317 | 1.7667 | 0.00% | -- | 0.33% | 2.82% | 29.94% | 35.88% | 18.76% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.7232 | 1.7582 | 0.00% | -0.59% | -- | 4.16% | 29.84% | 35.22% | 18.17% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.7636 | 1.7986 | 0.00% | -- | -- | -- | 29.08% | 38.39% | 18.42% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.7361 | 1.7711 | 0.15% | 1.93% | -1.50% | 7.21% | 28.44% | 36.23% | 16.96% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.7335 | 1.7685 | -0.73% | -- | -- | -- | 28.86% | 36.02% | 16.78% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.7462 | 1.7812 | 0.00% | -- | -- | -- | 30.08% | 37.02% | 17.58% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.7033 | 1.7383 | 0.00% | 0.75% | -1.67% | 6.08% | 28.51% | 33.66% | 15.38% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.6907 | 1.7257 | 0.00% | -1.69% | -- | -- | 30.84% | 32.67% | 15.67% | -- | -- | | 2025-11-21 | 1.6600 | 1.6950 | 0.00% | -- | -2.92% | -- | 23.85% | 30.26% | 10.26% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.7198 | 1.7548 | -0.36% | -- | 2.62% | 9.38% | 28.46% | 34.95% | 15.09% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.7260 | 1.7610 | -0.37% | -- | 2.99% | 9.05% | 31.39% | 35.44% | 15.51% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.7324 | 1.7674 | 0.00% | -1.71% | 3.37% | 10.63% | 30.55% | 35.94% | 15.33% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.7625 | 1.7975 | 0.00% | 1.75% | -- | -- | 29.71% | 38.30% | 17.01% | 开放申购 | 开放赎回 |
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