| 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 | | 2025-08-20 | 1.5874 | 1.6224 | 0.96% | | 2025-08-19 | 1.5723 | 1.6073 | -0.66% | | 2025-08-18 | 1.5827 | 1.6177 | 1.07% | | 2025-08-15 | 1.5659 | 1.6009 | 1.41% | | 2025-08-14 | 1.5441 | 1.5791 | -- | | 2025-08-11 | 1.5330 | 1.5680 | -- | | 2025-08-07 | 1.5243 | 1.5593 | -0.42% | | 2025-08-06 | 1.5308 | 1.5658 | -- | | 2025-07-29 | 1.5425 | 1.5775 | 1.00% | | 2025-07-28 | 1.5272 | 1.5622 | 0.57% | | 2025-07-25 | 1.5186 | 1.5536 | -- | | 2025-07-23 | 1.4932 | 1.5282 | 0.44% | | 2025-07-22 | 1.4866 | 1.5216 | -- | | 2025-07-18 | 1.4779 | 1.5129 | -- | | 2025-07-15 | 1.4519 | 1.4869 | -- | | 2025-07-11 | 1.4510 | 1.4860 | -- | | 2025-07-02 | 1.4270 | 1.4620 | -- | | 2025-06-25 | 1.4260 | 1.4610 | 1.81% | | 2025-06-24 | 1.4006 | 1.4356 | 1.49% | | 2025-06-23 | 1.3800 | 1.4150 | -- | | 2025-06-19 | 1.3716 | 1.4066 | -0.48% | | 2025-06-18 | 1.3782 | 1.4132 | -0.01% | | 2025-06-17 | 1.3784 | 1.4134 | -- | | 2025-06-12 | 1.3836 | 1.4186 | -- | | 2025-06-10 | 1.3770 | 1.4120 | -1.16% | | 2025-06-09 | 1.3931 | 1.4281 | -- | | 2025-06-05 | 1.3932 | 1.4282 | 0.50% | | 2025-06-04 | 1.3863 | 1.4213 | -- | | 2025-05-26 | 1.3714 | 1.4064 | -0.22% | | 2025-05-23 | 1.3744 | 1.4094 | -- | | 2025-05-21 | 1.3849 | 1.4199 | 0.19% | | 2025-05-20 | 1.3823 | 1.4173 | 0.44% | | 2025-05-19 | 1.3762 | 1.4112 | -0.09% | | 2025-05-16 | 1.3774 | 1.4124 | 0.12% | | 2025-05-15 | 1.3757 | 1.4107 | -- | | 2025-05-13 | 1.3852 | 1.4202 | -- | | 2025-05-07 | 1.3834 | 1.4184 | 0.04% | | 2025-05-06 | 1.3829 | 1.4179 | -- | | 2025-04-29 | 1.3623 | 1.3973 | -- | | 2025-04-24 | 1.3608 | 1.3958 | -0.36% | | 2025-04-23 | 1.3657 | 1.4007 | -- | | 2025-04-17 | 1.3493 | 1.3843 | -- | | 2025-04-14 | 1.3552 | 1.3902 | 0.18% | | 2025-04-11 | 1.3527 | 1.3877 | 1.36% | | 2025-04-10 | 1.3346 | 1.3696 | -- | | 2025-04-08 | 1.2882 | 1.3232 | -0.38% | | 2025-04-07 | 1.2931 | 1.3281 | -- | | 2025-04-02 | 1.4212 | 1.4562 | -- | | 2025-03-31 | 1.4132 | 1.4482 | -0.37% | | 2025-03-28 | 1.4184 | 1.4534 | -- | | 2025-03-17 | 1.4461 | 1.4811 | -- | | 2025-03-06 | 1.4582 | 1.4932 | -- | | 2025-03-04 | 1.4299 | 1.4649 | 0.90% | | 2025-03-03 | 1.4172 | 1.4522 | -- | | 2025-02-27 | 1.4508 | 1.4858 | -- | | 2025-02-24 | 1.4453 | 1.4803 | -- | | 2025-02-20 | 1.4221 | 1.4571 | -- | | 2025-02-17 | 1.3878 | 1.4228 | 0.93% | | 2025-02-14 | 1.3750 | 1.4100 | 0.90% | | 2025-02-13 | 1.3627 | 1.3977 | -0.97% | | 2025-02-12 | 1.3761 | 1.4111 | -- | | 2025-02-07 | 1.3683 | 1.4033 | 0.83% | | 2025-02-06 | 1.3571 | 1.3921 | 3.15% | | 2025-02-05 | 1.3156 | 1.3506 | -- | | 2025-01-22 | 1.3223 | 1.3573 | -- | | 2025-01-15 | 1.3032 | 1.3382 | -- | | 2025-01-13 | 1.2722 | 1.3072 | 0.05% | | 2025-01-10 | 1.2716 | 1.3066 | -- | | 2025-01-06 | 1.2584 | 1.2934 | -- | | 2025-01-02 | 1.2744 | 1.3094 | -2.99% | | 2024-12-31 | 1.3137 | 1.3487 | -2.28% | | 2024-12-30 | 1.3444 | 1.3794 | -- | | 2024-12-24 | 1.3424 | 1.3774 | -- | | 2024-12-20 | 1.3440 | 1.3790 | -- | | 2024-12-18 | 1.3327 | 1.3677 | -- | | 2024-12-16 | 1.3272 | 1.3622 | -1.24% | | 2024-12-13 | 1.3439 | 1.3789 | -1.64% | | 2024-12-12 | 1.3663 | 1.4013 | -- | | 2024-12-10 | 1.3517 | 1.3867 | 0.48% | | 2024-12-09 | 1.3453 | 1.3803 | 0.22% | | 2024-12-06 | 1.3424 | 1.3774 | 1.42% | | 2024-12-05 | 1.3236 | 1.3586 | 0.59% | | 2024-12-04 | 1.3158 | 1.3508 | -0.72% | | 2024-12-03 | 1.3254 | 1.3604 | -0.49% | | 2024-12-02 | 1.3319 | 1.3669 | 0.93% | | 2024-11-29 | 1.3196 | 1.3546 | 1.38% | | 2024-11-28 | 1.3016 | 1.3366 | -0.97% | | 2024-11-27 | 1.3144 | 1.3494 | 1.72% | | 2024-11-26 | 1.2922 | 1.3272 | -1.01% | | 2024-11-25 | 1.3054 | 1.3404 | 0.35% | | 2024-11-22 | 1.3009 | 1.3359 | -2.94% | | 2024-11-21 | 1.3403 | 1.3753 | -0.25% | | 2024-11-20 | 1.3437 | 1.3787 | 0.37% | | 2024-11-19 | 1.3388 | 1.3738 | 1.92% | | 2024-11-18 | 1.3136 | 1.3486 | -1.01% | | 2024-11-15 | 1.3270 | 1.3620 | -2.06% | | 2024-11-14 | 1.3549 | 1.3899 | -2.29% | | 2024-11-13 | 1.3866 | 1.4216 | -0.19% | | 2024-11-12 | 1.3892 | 1.4242 | -0.93% | | 2024-11-11 | 1.4022 | 1.4372 | 3.19% | | 2024-11-08 | 1.3588 | 1.3938 | 0.38% | | 2024-11-07 | 1.3537 | 1.3887 | 1.87% | | 2024-11-06 | 1.3289 | 1.3639 | 0.23% | | 2024-11-05 | 1.3258 | 1.3608 | 2.58% | | 2024-11-04 | 1.2925 | 1.3275 | 2.10% | | 2024-11-01 | 1.2659 | 1.3009 | -1.12% | | 2024-10-31 | 1.2802 | 1.3152 | 0.49% | | 2024-10-30 | 1.2740 | 1.3090 | -0.98% | | 2024-10-29 | 1.2866 | 1.3216 | -1.09% | | 2024-10-28 | 1.3008 | 1.3358 | -0.07% | | 2024-10-25 | 1.3017 | 1.3367 | 1.38% | | 2024-10-24 | 1.2840 | 1.3190 | -0.75% | | 2024-10-23 | 1.2937 | 1.3287 | 0.14% | | 2024-10-22 | 1.2919 | 1.3269 | 0.20% | | 2024-10-21 | 1.2893 | 1.3243 | 0.43% | | 2024-10-18 | 1.2838 | 1.3188 | 4.26% | | 2024-10-17 | 1.2313 | 1.2663 | -0.22% | | 2024-10-16 | 1.2340 | 1.2690 | -0.53% | | 2024-10-15 | 1.2406 | 1.2756 | -1.77% | | 2024-10-14 | 1.2630 | 1.2980 | 1.79% | | 2024-10-11 | 1.2408 | 1.2758 | -3.57% | | 2024-10-10 | 1.2867 | 1.3217 | -0.02% | | 2024-10-09 | 1.2869 | 1.3219 | -6.48% | | 2024-10-08 | 1.3761 | 1.4111 | 7.06% | | 2024-09-30 | 1.2853 | 1.3203 | 8.23% | | 2024-09-27 | 1.1876 | 1.2226 | 3.90% | | 2024-09-26 | 1.1430 | 1.1780 | -- | | 2024-09-23 | 1.0758 | 1.1108 | -- | | 2024-09-18 | 1.0747 | 1.1097 | -- | | 2024-09-12 | 1.0837 | 1.1187 | -0.23% | | 2024-09-11 | 1.0862 | 1.1212 | -- | | 2024-09-06 | 1.0860 | 1.1210 | -0.96% | | 2024-09-05 | 1.0965 | 1.1315 | 0.16% | | 2024-09-04 | 1.0947 | 1.1297 | 0.06% | | 2024-09-03 | 1.0940 | 1.1290 | -- |
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