|
| 弘毅远方消费升级A(006644)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 | 0.5283 | 0.5283 | 0.99% | -6.20% | -37.52% | -- | -- | -58.84% | -61.13% | 开放申购 | 开放赎回 | | 2026-11-06 | 0.5231 | 0.5231 | 0.00% | -6.46% | -44.28% | -- | -- | -59.24% | -61.89% | 开放申购 | 开放赎回 | | 2026-11-03 | 0.5113 | 0.5113 | -9.22% | -- | -45.54% | -- | -59.91% | -60.16% | -62.51% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.5632 | 0.5632 | 0.72% | -14.96% | -40.01% | -- | -- | -56.12% | -58.34% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.5592 | 0.5592 | -7.05% | -20.18% | -40.43% | -- | -54.57% | -56.43% | -58.92% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.6016 | 0.6016 | -9.90% | -- | -36.59% | -26.81% | -52.34% | -53.13% | -55.28% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.6677 | 0.6677 | 0.00% | -11.91% | -- | -- | -47.14% | -47.98% | -50.37% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.6623 | 0.6623 | -5.47% | -9.41% | -- | -- | -- | -48.40% | -49.97% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.7006 | 0.7006 | 0.00% | -5.73% | -- | -21.45% | -41.34% | -45.41% | -45.48% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.7580 | 0.7580 | 2.43% | -5.65% | -- | -- | -37.60% | -40.94% | -41.48% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.7400 | 0.7400 | 1.22% | -10.75% | -- | -- | -- | -42.34% | -42.87% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.7311 | 0.7311 | -1.63% | -9.51% | -- | -- | -37.53% | -43.04% | -43.81% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.7432 | 0.7432 | -2.27% | -12.10% | -- | -25.93% | -- | -42.10% | -44.35% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.7605 | 0.7605 | -5.34% | -11.84% | -21.40% | -26.99% | -- | -40.75% | -43.69% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.8034 | 0.8034 | -3.10% | -14.42% | -17.04% | -- | -- | -37.41% | -40.51% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.8291 | 0.8291 | 2.62% | -11.69% | -15.54% | -- | -- | -35.40% | -38.61% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.8079 | 0.8079 | -4.45% | -13.94% | -17.70% | -- | -- | -37.05% | -40.99% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.8455 | 0.8455 | -1.98% | -9.94% | -14.47% | -- | -- | -34.13% | -38.36% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.8626 | 0.8626 | -8.12% | -8.12% | -- | -20.95% | -36.50% | -32.79% | -38.16% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.9388 | 0.9388 | -1.04% | -- | -- | -- | -30.89% | -26.86% | -32.70% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.9487 | 0.9487 | 0.00% | -7.70% | -- | -- | -28.44% | -26.08% | -31.99% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.0278 | 1.0278 | 0.00% | 6.22% | 6.56% | -18.60% | -22.34% | -19.92% | -27.29% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.9676 | 0.9676 | -0.08% | -- | 2.06% | -- | -26.35% | -24.61% | -31.92% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.9684 | 0.9684 | -1.34% | -- | 2.14% | -- | -- | -24.55% | -32.42% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.9816 | 0.9816 | 0.00% | -- | -- | -15.31% | -- | -23.52% | -32.35% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.9885 | 0.9885 | 0.00% | -- | -- | -- | -22.56% | -22.98% | -31.39% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.9746 | 0.9746 | 0.00% | -- | -- | -18.35% | -- | -24.07% | -32.23% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.9380 | 0.9380 | 0.00% | -6.39% | -- | -- | -33.47% | -26.92% | -33.72% | -- | -- | | 2026-08-21 | 0.9645 | 0.9645 | 1.17% | 1.73% | -- | -- | -- | -24.85% | -32.51% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.9533 | 0.9533 | 0.00% | -- | -- | -- | -28.25% | -25.73% | -34.03% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.0020 | 1.0020 | 0.00% | -- | -- | -- | -24.54% | -21.93% | -30.66% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.9481 | 0.9481 | 0.00% | -- | -- | -- | -24.50% | -26.13% | -35.57% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.9328 | 0.9328 | 0.00% | -- | -- | -- | -26.15% | -27.32% | -37.00% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.8291 | 0.8291 | 0.00% | -- | -26.77% | -- | -- | -35.40% | -45.55% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.8220 | 0.8220 | 0.00% | -- | -- | -- | -- | -35.96% | -46.44% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.8919 | 0.8919 | 0.00% | -11.11% | -27.39% | -- | -27.02% | -30.51% | -38.72% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0034 | 1.0034 | -3.68% | -- | -- | -- | -- | -21.82% | -30.98% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.0417 | 1.0417 | 0.00% | -4.54% | -- | -- | -10.70% | -18.84% | -28.34% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.0912 | 1.0912 | 0.00% | -- | -- | -5.87% | -- | -14.98% | -24.44% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1322 | 1.1322 | 0.00% | -- | -8.22% | -- | -- | -11.79% | -23.28% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.2283 | 1.2283 | -2.72% | -- | -- | 14.62% | 14.41% | -4.30% | -15.95% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.2627 | 1.2627 | 0.00% | -- | -- | -- | -- | -1.62% | -13.60% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.1590 | 1.1590 | -1.66% | -- | -11.26% | -4.06% | -- | -9.70% | -19.47% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.1786 | 1.1786 | 0.00% | -4.46% | -9.44% | -3.86% | 5.65% | -8.17% | -18.11% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.2336 | 1.2336 | 0.00% | -- | -- | -- | -- | -3.89% | -15.92% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.2360 | 1.2360 | 3.54% | -- | -- | -2.69% | -- | -3.70% | -14.66% | -- | -- | | 2026-05-29 | 1.1937 | 1.1937 | -2.04% | -- | -- | -6.02% | -- | -7.00% | -18.76% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.2186 | 1.2186 | 0.00% | -- | -- | -4.06% | -- | -5.06% | -18.01% | -- | -- | | 2026-05-26 | 1.2499 | 1.2499 | 0.00% | -3.45% | -- | -1.04% | 14.47% | -2.62% | -15.90% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.2945 | 1.2945 | 0.00% | -- | -- | -- | 16.94% | 0.86% | -13.69% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.2559 | 1.2559 | 0.00% | -3.50% | -- | -- | 13.15% | -2.15% | -17.17% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.3056 | 1.3056 | 0.00% | 5.39% | -- | -- | 13.95% | 1.72% | -12.50% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.3060 | 1.3060 | 0.35% | -- | 14.44% | -- | -- | 1.75% | -13.34% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.3015 | 1.3015 | 0.00% | -- | 12.28% | 1.96% | -- | 1.40% | -15.00% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.2388 | 1.2388 | 0.00% | -- | -- | -2.95% | 4.72% | -3.48% | -19.97% | -- | -- | | 2026-04-27 | 1.2082 | 1.2082 | 0.00% | -- | 10.08% | -- | -- | -5.87% | -23.58% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.2282 | 1.2282 | 0.00% | -- | -- | -10.92% | -- | -4.31% | -22.70% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1635 | 1.1635 | 0.00% | 7.84% | -- | -- | 6.19% | -9.35% | -27.93% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.1412 | 1.1412 | 0.00% | -- | -6.91% | -16.85% | 8.97% | -11.09% | -29.92% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.1592 | 1.1592 | 7.44% | -- | -- | -- | 17.07% | -9.68% | -29.16% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.0789 | 1.0789 | 0.00% | -- | -- | -- | 6.51% | -15.94% | -34.07% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.0863 | 1.0863 | -1.03% | 1.37% | -14.48% | -9.72% | -8.63% | -15.36% | -33.70% | -- | -- | | 2026-03-27 | 1.0976 | 1.0976 | 0.00% | -- | -13.59% | -- | -- | -14.48% | -32.37% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.1198 | 1.1198 | 1.77% | -- | -11.29% | -5.13% | -- | -12.75% | -31.01% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1003 | 1.1003 | 2.68% | -- | -- | -6.72% | -- | -14.27% | -32.21% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0716 | 1.0716 | 0.00% | -- | -- | -- | -12.52% | -16.51% | -34.21% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1911 | 1.1911 | -1.41% | -- | -- | 1.94% | -- | -7.20% | -27.48% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.2081 | 1.2081 | -1.45% | -- | -- | -- | -- | -5.87% | -26.45% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.2259 | 1.2259 | 0.00% | -- | -6.85% | 3.87% | -4.90% | -4.49% | -25.37% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.2702 | 1.2702 | 0.57% | -- | -- | -- | -- | -1.04% | -25.44% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.2630 | 1.2630 | 0.06% | -- | -- | 4.75% | -7.32% | -1.60% | -25.73% | -- | -- | | 2026-02-25 | 1.2623 | 1.2623 | 0.00% | -- | -9.24% | -- | -- | -1.65% | -25.77% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.3160 | 1.3160 | 0.67% | -- | -4.11% | 10.29% | -- | 2.53% | -23.48% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.3072 | 1.3072 | 2.41% | -1.01% | -4.75% | -- | -1.45% | 1.85% | -24.31% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.2765 | 1.2765 | 0.00% | -- | -- | -- | -3.37% | -0.54% | -25.23% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.3206 | 1.3206 | 0.00% | -- | -- | -- | -- | 2.89% | -23.69% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.3908 | 1.3908 | 0.88% | -- | -- | 16.46% | -- | 8.36% | -18.21% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.3787 | 1.3787 | 1.52% | -1.05% | 16.81% | 14.61% | 5.82% | 7.42% | -18.92% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.3581 | 1.3581 | 0.00% | -- | -- | 11.80% | -- | 5.81% | -20.13% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.3933 | 1.3933 | 0.00% | -- | -- | -- | 7.61% | 8.56% | -17.18% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.3724 | 1.3724 | 10.17% | 17.80% | 29.40% | -- | 19.75% | 17.80% | -8.96% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2457 | 1.2457 | 0.00% | -- | 15.92% | -- | 7.57% | 6.93% | -17.68% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1650 | 1.1650 | 0.00% | -- | -- | -5.52% | -- | 0.00% | -21.37% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0922 | 1.0922 | 0.00% | -- | -- | -11.42% | -9.55% | -- | -23.88% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0714 | 1.0714 | 0.07% | 2.06% | -- | -11.47% | -- | -- | -24.12% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0707 | 1.0707 | 0.00% | 0.95% | -- | -- | -12.05% | -- | -24.17% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0713 | 1.0713 | 0.00% | -- | 4.09% | -10.82% | -12.18% | -- | -24.42% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0498 | 1.0498 | -1.02% | -- | -2.30% | -12.67% | -13.50% | -- | -27.53% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0606 | 1.0606 | 3.41% | -1.00% | -0.25% | -12.87% | -- | -- | -26.78% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0256 | 1.0256 | 0.00% | -4.56% | -- | -15.06% | -15.88% | -- | -29.20% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0606 | 1.0606 | 0.00% | -- | -- | -- | -15.57% | -- | -26.74% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0713 | 1.0713 | -0.31% | 2.02% | -1.09% | -8.31% | -- | -- | -26.46% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0746 | 1.0746 | -0.05% | -- | -- | -7.25% | -11.51% | -- | -26.23% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0751 | 1.0751 | 0.00% | -- | -- | -- | -11.25% | -- | -25.50% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0520 | 1.0520 | 0.18% | -- | -6.78% | -- | -11.72% | -- | -25.11% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0501 | 1.0501 | 0.00% | -4.05% | -9.28% | -10.90% | -12.67% | -- | -25.24% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0944 | 1.0944 | 0.00% | 2.36% | -- | -- | -6.68% | -- | -18.40% | -- | -- | | 2025-11-21 | 1.0292 | 1.0292 | 0.00% | -- | -6.66% | -- | -14.82% | -- | -24.97% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.0692 | 1.0692 | -0.49% | -- | 0.66% | -12.84% | -11.23% | -- | -22.77% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0745 | 1.0745 | 1.05% | -- | 1.16% | -10.84% | -9.31% | -- | -22.39% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0633 | 1.0633 | 0.00% | -1.83% | 0.10% | -8.94% | -11.15% | -- | -23.28% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0831 | 1.0831 | 0.00% | -6.43% | -- | -- | -12.16% | -- | -21.28% | 开放申购 | 开放赎回 |
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