| 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 | | 2025-08-14 | 0.9604 | 0.9604 | -- | | 2025-08-12 | 0.9580 | 0.9580 | 0.75% | | 2025-08-11 | 0.9509 | 0.9509 | -- | | 2025-08-07 | 0.9465 | 0.9465 | -- | | 2025-07-31 | 0.9331 | 0.9331 | -- | | 2025-07-25 | 0.9558 | 0.9558 | 0.34% | | 2025-07-24 | 0.9526 | 0.9526 | 0.66% | | 2025-07-23 | 0.9464 | 0.9464 | -- | | 2025-07-18 | 0.9338 | 0.9338 | -- | | 2025-07-15 | 0.9179 | 0.9179 | -- | | 2025-07-11 | 0.9092 | 0.9092 | 0.08% | | 2025-07-10 | 0.9085 | 0.9085 | -- | | 2025-07-02 | 0.8945 | 0.8945 | -- | | 2025-06-30 | 0.9007 | 0.9007 | -- | | 2025-06-26 | 0.8938 | 0.8938 | -1.03% | | 2025-06-25 | 0.9031 | 0.9031 | 1.23% | | 2025-06-24 | 0.8921 | 0.8921 | -- | | 2025-06-19 | 0.8619 | 0.8619 | -1.12% | | 2025-06-18 | 0.8717 | 0.8717 | -- | | 2025-06-12 | 0.8798 | 0.8798 | -- | | 2025-06-09 | 0.8882 | 0.8882 | -- | | 2025-06-05 | 0.8962 | 0.8962 | 1.01% | | 2025-06-04 | 0.8872 | 0.8872 | -- | | 2025-05-28 | 0.8832 | 0.8832 | -0.67% | | 2025-05-27 | 0.8892 | 0.8892 | -1.16% | | 2025-05-26 | 0.8996 | 0.8996 | -- | | 2025-05-19 | 0.9102 | 0.9102 | -- | | 2025-05-15 | 0.9080 | 0.9080 | -- | | 2025-05-13 | 0.9140 | 0.9140 | -1.22% | | 2025-05-12 | 0.9253 | 0.9253 | -- | | 2025-05-07 | 0.9044 | 0.9044 | -0.62% | | 2025-05-06 | 0.9100 | 0.9100 | -- | | 2025-04-29 | 0.8823 | 0.8823 | -- | | 2025-04-24 | 0.8901 | 0.8901 | -0.72% | | 2025-04-23 | 0.8966 | 0.8966 | -- | | 2025-04-17 | 0.8525 | 0.8525 | -0.49% | | 2025-04-16 | 0.8567 | 0.8567 | -- | | 2025-04-14 | 0.8832 | 0.8832 | 1.70% | | 2025-04-11 | 0.8684 | 0.8684 | 3.31% | | 2025-04-10 | 0.8406 | 0.8406 | -- | | 2025-04-08 | 0.8030 | 0.8030 | 0.70% | | 2025-04-07 | 0.7974 | 0.7974 | -- | | 2025-04-02 | 0.9167 | 0.9167 | -- | | 2025-03-31 | 0.9179 | 0.9179 | -1.57% | | 2025-03-28 | 0.9325 | 0.9325 | -- | | 2025-03-17 | 0.9764 | 0.9764 | -- | | 2025-03-10 | 0.9693 | 0.9693 | -- | | 2025-03-04 | 0.9389 | 0.9389 | -0.78% | | 2025-03-03 | 0.9463 | 0.9463 | -0.11% | | 2025-02-28 | 0.9473 | 0.9473 | -4.69% | | 2025-02-27 | 0.9939 | 0.9939 | 0.19% | | 2025-02-26 | 0.9920 | 0.9920 | -- | | 2025-02-24 | 0.9701 | 0.9701 | -- | | 2025-02-20 | 0.9328 | 0.9328 | -0.38% | | 2025-02-19 | 0.9364 | 0.9364 | -- | | 2025-02-17 | 0.9081 | 0.9081 | 0.54% | | 2025-02-14 | 0.9032 | 0.9032 | 2.31% | | 2025-02-13 | 0.8828 | 0.8828 | -2.13% | | 2025-02-12 | 0.9020 | 0.9020 | 2.36% | | 2025-02-11 | 0.8812 | 0.8812 | -- | | 2025-02-07 | 0.9021 | 0.9021 | -- | | 2025-02-05 | 0.8437 | 0.8437 | -- | | 2025-01-22 | 0.8214 | 0.8214 | -- | | 2025-01-15 | 0.7805 | 0.7805 | -- | | 2025-01-13 | 0.7536 | 0.7536 | -0.25% | | 2025-01-10 | 0.7555 | 0.7555 | -0.72% | | 2025-01-09 | 0.7610 | 0.7610 | -- | | 2025-01-06 | 0.7536 | 0.7536 | -- | | 2024-12-31 | 0.7823 | 0.7823 | -1.36% | | 2024-12-30 | 0.7931 | 0.7931 | -0.34% | | 2024-12-27 | 0.7958 | 0.7958 | -- | | 2024-12-24 | 0.7958 | 0.7958 | -- | | 2024-12-20 | 0.7916 | 0.7916 | -- | | 2024-12-18 | 0.7878 | 0.7878 | -- | | 2024-12-16 | 0.7780 | 0.7780 | -1.46% | | 2024-12-13 | 0.7895 | 0.7895 | -2.27% | | 2024-12-12 | 0.8078 | 0.8078 | -- | | 2024-12-09 | 0.8036 | 0.8036 | 1.25% | | 2024-12-06 | 0.7937 | 0.7937 | 0.92% | | 2024-12-05 | 0.7865 | 0.7865 | 0.36% | | 2024-12-04 | 0.7837 | 0.7837 | -1.05% | | 2024-12-03 | 0.7920 | 0.7920 | -0.10% | | 2024-12-02 | 0.7928 | 0.7928 | 1.73% | | 2024-11-29 | 0.7793 | 0.7793 | 1.59% | | 2024-11-28 | 0.7671 | 0.7671 | -1.38% | | 2024-11-27 | 0.7778 | 0.7778 | 1.81% | | 2024-11-26 | 0.7640 | 0.7640 | -1.48% | | 2024-11-25 | 0.7755 | 0.7755 | -0.04% | | 2024-11-22 | 0.7758 | 0.7758 | -2.98% | | 2024-11-21 | 0.7996 | 0.7996 | -0.44% | | 2024-11-20 | 0.8031 | 0.8031 | -0.26% | | 2024-11-19 | 0.8052 | 0.8052 | 1.71% | | 2024-11-18 | 0.7917 | 0.7917 | -1.30% | | 2024-11-15 | 0.8021 | 0.8021 | -2.47% | | 2024-11-14 | 0.8224 | 0.8224 | -2.88% | | 2024-11-13 | 0.8468 | 0.8468 | 0.09% | | 2024-11-12 | 0.8460 | 0.8460 | -0.79% | | 2024-11-11 | 0.8527 | 0.8527 | 2.88% | | 2024-11-08 | 0.8288 | 0.8288 | 0.46% | | 2024-11-07 | 0.8250 | 0.8250 | 1.03% | | 2024-11-06 | 0.8166 | 0.8166 | -0.63% | | 2024-11-05 | 0.8218 | 0.8218 | 3.31% | | 2024-11-04 | 0.7955 | 0.7955 | 3.04% | | 2024-11-01 | 0.7720 | 0.7720 | -1.23% | | 2024-10-31 | 0.7816 | 0.7816 | -0.03% | | 2024-10-30 | 0.7818 | 0.7818 | -0.81% | | 2024-10-29 | 0.7882 | 0.7882 | -0.15% | | 2024-10-28 | 0.7894 | 0.7894 | -0.29% | | 2024-10-25 | 0.7917 | 0.7917 | 1.83% | | 2024-10-24 | 0.7775 | 0.7775 | -1.03% | | 2024-10-23 | 0.7856 | 0.7856 | 0.47% | | 2024-10-22 | 0.7819 | 0.7819 | 0.62% | | 2024-10-21 | 0.7771 | 0.7771 | 0.03% | | 2024-10-18 | 0.7769 | 0.7769 | 5.61% | | 2024-10-17 | 0.7356 | 0.7356 | -0.43% | | 2024-10-16 | 0.7388 | 0.7388 | -1.51% | | 2024-10-15 | 0.7501 | 0.7501 | -2.53% | | 2024-10-14 | 0.7696 | 0.7696 | 1.24% | | 2024-10-11 | 0.7602 | 0.7602 | -3.67% | | 2024-10-10 | 0.7892 | 0.7892 | 0.34% | | 2024-10-09 | 0.7865 | 0.7865 | -4.76% | | 2024-10-08 | 0.8258 | 0.8258 | 6.80% | | 2024-09-30 | 0.7732 | 0.7732 | 8.34% | | 2024-09-27 | 0.7137 | 0.7137 | 5.14% | | 2024-09-26 | 0.6788 | 0.6788 | -- | | 2024-09-23 | 0.6420 | 0.6420 | -- | | 2024-09-18 | 0.6398 | 0.6398 | -- | | 2024-09-12 | 0.6412 | 0.6412 | -0.56% | | 2024-09-11 | 0.6448 | 0.6448 | -- | | 2024-09-06 | 0.6396 | 0.6396 | -0.87% | | 2024-09-05 | 0.6452 | 0.6452 | 0.30% | | 2024-09-04 | 0.6433 | 0.6433 | -0.22% | | 2024-09-03 | 0.6447 | 0.6447 | -- |
|