|
| 格林稳健价值A(009940)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 | | 2024-11-15 | 0.7160 | 0.7160 | -1.32% | -3.09% | 3.62% | 16.61% | -6.32% | 2.21% | -22.81% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7256 | 0.7256 | -1.12% | -3.25% | 1.71% | -- | -4.56% | 3.58% | -21.25% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7338 | 0.7338 | 0.29% | 3.35% | 4.03% | 18.51% | -3.54% | 4.75% | -20.36% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7317 | 0.7317 | -0.37% | 2.31% | 3.73% | 17.00% | -4.89% | 4.45% | -20.59% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7344 | 0.7344 | -0.60% | 4.84% | 4.11% | -- | -4.54% | 4.84% | -20.96% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7388 | 0.7388 | -1.49% | 6.47% | -5.54% | 17.05% | -4.99% | 5.47% | -20.26% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7500 | 0.7500 | 5.63% | 9.08% | -0.31% | -- | -3.87% | 7.07% | -19.41% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7100 | 0.7100 | -0.73% | 2.76% | -5.62% | -- | -9.57% | 1.36% | -23.71% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7152 | 0.7152 | 2.10% | 1.71% | -4.93% | -- | -8.65% | 2.10% | -23.15% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7005 | 0.7005 | 0.95% | -2.36% | -6.89% | 14.42% | -10.52% | 0.00% | -25.01% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6939 | 0.6939 | 0.92% | -1.46% | -7.76% | -- | -11.54% | -0.94% | -25.56% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6876 | 0.6876 | -0.48% | -1.63% | -8.60% | 9.42% | -11.46% | -1.84% | -26.37% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6909 | 0.6909 | -1.75% | -2.70% | -8.16% | -- | -10.78% | -1.37% | -26.01% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7032 | 0.7032 | -1.98% | 0.19% | 1.57% | 14.55% | -8.37% | 0.39% | -24.69% | -- | -- | | 2024-10-28 | 0.7174 | 0.7174 | 1.87% | 3.78% | 3.63% | 14.71% | -6.52% | 2.41% | -22.77% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7042 | 0.7042 | 0.74% | 2.15% | -- | 13.05% | -6.31% | 0.53% | -26.36% | -- | -- | | 2024-10-24 | 0.6990 | 0.6990 | -1.56% | 4.38% | 16.64% | 12.09% | -5.10% | -0.21% | -27.65% | -- | -- | | 2024-10-23 | 0.7101 | 0.7101 | 1.17% | 3.95% | 23.71% | 12.45% | -3.04% | 1.37% | -26.51% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7019 | 0.7019 | 1.53% | 1.58% | -- | -- | -4.36% | 0.20% | -27.35% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6913 | 0.6913 | 0.28% | -3.10% | -- | -- | -5.80% | -1.31% | -27.05% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6894 | 0.6894 | 2.94% | -2.27% | -- | -- | -9.01% | -1.58% | -25.47% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6697 | 0.6697 | -1.96% | -7.89% | -- | 2.15% | -12.11% | -4.40% | -29.62% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6831 | 0.6831 | -1.14% | -4.59% | -- | -- | -10.15% | -2.48% | -28.22% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6910 | 0.6910 | -3.14% | -11.65% | -- | 6.92% | -10.40% | -1.36% | -27.39% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7134 | 0.7134 | 1.13% | -5.17% | -- | -- | -7.49% | 1.84% | -25.38% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7054 | 0.7054 | -2.98% | -6.23% | 21.98% | 9.64% | -9.66% | 0.70% | -25.88% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7271 | 0.7271 | 1.55% | -3.35% | 25.69% | 15.16% | -6.83% | 3.80% | -23.41% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7160 | 0.7160 | -8.45% | -4.83% | 24.00% | 12.92% | -9.15% | 2.21% | -24.58% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7821 | 0.7821 | 3.96% | 3.96% | 33.15% | 24.01% | -1.01% | 11.65% | -17.62% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7523 | 0.7523 | 8.67% | 31.06% | 23.94% | 14.66% | -4.78% | 7.39% | -18.51% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6923 | 0.6923 | 0.00% | -- | -- | -- | -13.22% | -1.17% | -24.39% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5993 | 0.5993 | 4.41% | -- | -0.25% | -- | -26.03% | -14.45% | -32.79% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5740 | 0.5740 | 0.00% | -- | -4.46% | -- | -29.15% | -18.06% | -34.90% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5677 | 0.5677 | -1.83% | -4.62% | -9.23% | -19.03% | -30.85% | -18.96% | -37.90% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5783 | 0.5783 | -0.03% | -2.54% | -- | -17.68% | -29.94% | -17.44% | -36.74% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5785 | 0.5785 | 0.19% | -2.94% | -- | -18.92% | -29.40% | -17.42% | -36.72% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5774 | 0.5774 | -1.70% | -- | -- | -19.07% | -29.53% | -17.57% | -36.30% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5874 | 0.5874 | -1.31% | -3.23% | -- | -- | -29.53% | -16.15% | -35.67% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5952 | 0.5952 | 0.30% | -- | -- | -18.01% | -28.84% | -15.03% | -33.65% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5934 | 0.5934 | -0.44% | -- | -3.07% | -19.01% | -29.76% | -15.29% | -33.85% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5960 | 0.5960 | 0.00% | -- | -2.65% | -18.06% | -27.87% | -14.92% | -33.56% | -- | -- | | 2024-08-30 | 0.6070 | 0.6070 | 0.00% | 1.03% | -- | -- | -25.28% | -13.35% | -31.67% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5960 | 0.5960 | -0.80% | -2.58% | -4.70% | -19.48% | -25.52% | -14.92% | -33.70% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6008 | 0.6008 | 0.57% | -2.18% | -4.86% | -- | -23.42% | -14.23% | -34.47% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5974 | 0.5974 | -0.86% | -2.70% | -- | -21.03% | -24.89% | -14.72% | -34.18% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6026 | 0.6026 | 0.00% | -- | -- | -- | -24.07% | -13.98% | -33.61% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6118 | 0.6118 | -0.39% | -2.17% | -- | -20.07% | -23.25% | -12.66% | -34.62% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6142 | 0.6142 | 0.03% | -- | -- | -- | -23.48% | -12.32% | -36.46% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6140 | 0.6140 | 0.00% | -2.72% | -5.00% | -- | -23.62% | -12.35% | -35.77% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6192 | 0.6192 | -0.99% | -- | -- | -18.43% | -23.77% | -11.61% | -35.22% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6254 | 0.6254 | 0.00% | -- | -- | -18.66% | -23.01% | -10.72% | -34.34% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6312 | 0.6312 | 0.00% | -- | 0.08% | -- | -23.98% | -9.89% | -32.79% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6122 | 0.6122 | 0.00% | -2.11% | -- | -18.71% | -26.88% | -12.61% | -35.10% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6284 | 0.6284 | 0.00% | 0.77% | -4.22% | -16.56% | -26.12% | -10.29% | -31.31% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6139 | 0.6139 | -1.84% | -- | -6.43% | -18.38% | -27.91% | -12.36% | -33.87% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6254 | 0.6254 | 0.40% | -- | -7.36% | -15.99% | -24.37% | -10.72% | -34.12% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6229 | 0.6229 | -0.11% | -- | -7.32% | -14.80% | -24.64% | -11.08% | -37.01% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6236 | 0.6236 | -1.25% | -4.88% | -- | -- | -20.97% | -10.98% | -36.94% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6315 | 0.6315 | 0.00% | -- | -- | -- | -20.74% | -9.85% | -36.14% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6556 | 0.6556 | 0.00% | 3.83% | -- | -8.94% | -16.99% | -6.41% | -35.45% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6463 | 0.6463 | 0.00% | 2.47% | -7.30% | -- | -19.00% | -7.74% | -37.08% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6434 | 0.6434 | 1.90% | -0.31% | -8.41% | -- | -17.35% | -8.15% | -36.06% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6314 | 0.6314 | -0.43% | -- | -11.51% | -11.88% | -18.61% | -9.86% | -37.26% | -- | -- | | 2024-07-09 | 0.6341 | 0.6341 | 0.54% | -- | -11.13% | -- | -18.02% | -9.48% | -36.99% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6307 | 0.6307 | -1.71% | -- | -11.60% | -12.92% | -18.46% | -9.96% | -37.44% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6417 | 0.6417 | -0.57% | -2.19% | -11.60% | -- | -17.96% | -8.39% | -36.68% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6454 | 0.6454 | 0.00% | -- | -11.91% | -- | -18.54% | -7.87% | -36.71% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6561 | 0.6561 | 0.00% | -- | -10.94% | -10.42% | -16.35% | -6.34% | -37.87% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6751 | 0.6751 | 0.45% | -- | -8.79% | -- | -13.01% | -3.63% | -36.08% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6721 | 0.6721 | 0.00% | -- | -9.20% | -8.04% | -14.97% | -4.05% | -36.36% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6780 | 0.6780 | 0.00% | -- | -11.49% | -8.94% | -15.09% | -3.21% | -34.69% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6972 | 0.6972 | 0.00% | -2.28% | -8.06% | -- | -13.42% | -0.47% | -35.32% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7011 | 0.7011 | -0.20% | -3.42% | -8.82% | -- | -10.63% | 0.09% | -34.96% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7025 | 0.7025 | -1.54% | -4.12% | -8.64% | -- | -8.39% | 0.29% | -34.83% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7135 | 0.7135 | 0.00% | -- | -- | -0.01% | -6.17% | 1.86% | -34.83% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7259 | 0.7259 | -0.93% | -1.22% | -3.61% | 0.41% | -5.52% | 3.63% | -33.99% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7327 | 0.7327 | 0.73% | -0.54% | -2.71% | 2.52% | -6.22% | 4.60% | -33.37% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7274 | 0.7274 | 0.00% | -- | -3.41% | -- | -6.90% | 3.84% | -33.41% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7349 | 0.7349 | -0.24% | -2.86% | -2.29% | -- | -6.08% | 4.91% | -33.11% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7367 | 0.7367 | 0.00% | -- | -1.03% | 4.84% | -6.81% | 5.17% | -32.95% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7402 | 0.7402 | 0.00% | -3.29% | -- | -- | -7.17% | 5.67% | -30.54% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7565 | 0.7565 | 0.00% | -- | 4.24% | -- | -7.82% | 7.99% | -28.60% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7660 | 0.7660 | 0.08% | 0.91% | -- | 11.37% | -4.63% | 9.35% | -28.31% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7654 | 0.7654 | 0.00% | -0.46% | 6.31% | -- | -4.13% | 9.26% | -28.25% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7583 | 0.7583 | -0.11% | -- | 7.38% | -- | -5.59% | 8.25% | -27.42% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7591 | 0.7591 | -1.27% | -2.08% | 7.49% | -- | -5.49% | 8.37% | -26.03% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7689 | 0.7689 | 0.00% | 2.10% | 7.31% | -- | -5.74% | 9.76% | -24.73% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7752 | 0.7752 | 2.93% | 3.07% | -- | -- | -6.60% | 10.66% | -25.83% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7531 | 0.7531 | 0.13% | -- | -- | -- | -9.66% | 7.51% | -29.23% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7521 | 0.7521 | 1.03% | 3.64% | -- | -- | -9.78% | 7.37% | -29.94% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7444 | 0.7444 | 1.82% | -- | -- | 11.47% | -9.42% | 6.27% | -29.39% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7311 | 0.7311 | 0.00% | 1.20% | 0.03% | 9.32% | -11.36% | 4.37% | -31.67% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7257 | 0.7257 | 0.00% | -- | -- | 10.52% | -12.51% | 3.60% | -31.34% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7224 | 0.7224 | 0.33% | -- | -- | 8.31% | -15.30% | 3.13% | -30.14% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7200 | 0.7200 | 0.21% | 0.49% | -2.87% | 9.87% | -15.19% | 2.78% | -30.37% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7185 | 0.7185 | 0.00% | -- | -3.08% | 6.78% | -13.87% | 2.57% | -30.52% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7062 | 0.7062 | 0.00% | -- | -- | 4.68% | -15.87% | 0.81% | -30.81% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7165 | 0.7165 | 0.00% | -- | 0.75% | 5.90% | -16.80% | 2.28% | -30.95% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7243 | 0.7243 | 0.00% | -3.48% | 1.84% | 7.26% | -16.65% | 3.40% | -31.26% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7504 | 0.7504 | 0.00% | 2.67% | -- | 4.70% | -14.80% | 7.12% | -28.86% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7324 | 0.7324 | -0.07% | -- | 4.23% | 2.35% | -15.76% | 4.55% | -29.47% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7329 | 0.7329 | 0.00% | -1.57% | -- | 5.71% | -14.75% | 4.63% | -29.42% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7309 | 0.7309 | 0.00% | -- | -- | 5.07% | -15.60% | 4.34% | -27.92% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7446 | 0.7446 | -0.49% | 0.68% | 8.26% | 9.21% | -11.35% | 6.30% | -28.25% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7483 | 0.7483 | 0.00% | -- | -- | 8.56% | -11.57% | 6.82% | -27.90% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7413 | 0.7413 | 0.00% | 4.23% | -- | 7.68% | -13.37% | 5.82% | -27.60% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7396 | 0.7396 | 0.00% | 3.50% | -- | 6.48% | -15.03% | 5.58% | -29.55% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7112 | 0.7112 | -0.34% | -- | -- | -0.61% | -18.65% | 1.53% | -30.70% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7136 | 0.7136 | -0.14% | -- | -- | 0.15% | -19.05% | 1.87% | -32.81% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7146 | 0.7146 | -1.15% | 1.69% | -- | -0.01% | -20.33% | 2.01% | -32.71% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7229 | 0.7229 | 1.15% | -- | 11.08% | 1.30% | -20.02% | 3.20% | -31.93% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7147 | 0.7147 | 0.00% | -- | 11.19% | -2.14% | -20.92% | 2.03% | -33.24% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7027 | 0.7027 | 0.00% | -0.78% | 5.23% | -6.07% | -21.49% | 0.31% | -35.45% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7082 | 0.7082 | 2.97% | -- | 5.81% | -7.45% | -22.54% | 1.10% | -39.90% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6878 | 0.6878 | 0.00% | -- | 2.76% | -9.02% | -25.17% | -1.81% | -41.63% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6508 | 0.6508 | 1.24% | -- | -4.57% | -16.87% | -26.97% | -7.09% | -42.19% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6428 | 0.6428 | -0.63% | -3.74% | -8.24% | -17.29% | -28.42% | -8.24% | -42.62% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6469 | 0.6469 | 0.26% | -3.27% | -9.74% | -17.53% | -27.79% | -7.65% | -41.11% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6452 | 0.6452 | 0.00% | -2.18% | -9.98% | -16.92% | -27.65% | -7.89% | -40.56% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6678 | 0.6678 | -0.15% | -0.22% | -3.62% | -11.50% | -25.97% | -4.67% | -40.38% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6688 | 0.6688 | 1.39% | 0.27% | -3.85% | -11.02% | -25.86% | -4.53% | -41.53% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6596 | 0.6596 | 0.52% | 0.66% | -4.48% | -10.45% | -26.88% | -5.84% | -41.24% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6562 | 0.6562 | -0.06% | -2.48% | -4.97% | -10.40% | -27.26% | -6.32% | -41.55% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6566 | 0.6566 | -1.90% | -2.07% | -4.91% | -10.53% | -27.21% | -6.27% | -41.51% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6693 | 0.6693 | 0.34% | -0.79% | -2.90% | -9.26% | -25.98% | -4.45% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6670 | 0.6670 | 1.79% | -1.62% | -3.16% | -11.97% | -26.11% | -4.78% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6553 | 0.6553 | -2.62% | -3.15% | -4.81% | -14.00% | -28.00% | -6.45% | -41.04% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6729 | 0.6729 | 0.36% | -0.06% | -2.25% | -11.50% | -26.67% | -3.94% | -39.46% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6705 | 0.6705 | -0.61% | -0.71% | -2.60% | -13.06% | -25.43% | -4.28% | -39.68% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6746 | 0.6746 | -0.50% | -1.09% | -5.66% | -13.78% | -23.18% | -3.70% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6780 | 0.6780 | 0.21% | -1.07% | -4.61% | -13.17% | -22.99% | -3.21% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6766 | 0.6766 | 0.49% | -2.82% | -5.45% | -13.30% | -23.38% | -3.41% | -40.01% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6733 | 0.6733 | -0.30% | -3.88% | -5.91% | -14.57% | -23.49% | -3.88% | -40.30% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6753 | 0.6753 | -0.98% | -5.78% | -5.63% | -14.53% | -22.16% | -3.60% | -40.12% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6820 | 0.6820 | -0.48% | -4.84% | -4.43% | -13.68% | -21.40% | -2.64% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6853 | 0.6853 | -1.57% | -4.23% | -6.16% | -13.26% | -18.05% | -2.17% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6962 | 0.6962 | -0.61% | 0.42% | -5.98% | -11.88% | -16.06% | -0.61% | -34.34% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7005 | 0.7005 | -2.26% | 1.10% | -5.40% | -11.34% | -16.34% | 0.00% | -33.93% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7167 | 0.7167 | 0.15% | 3.79% | -3.88% | -9.29% | -13.93% | -13.59% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7156 | 0.7156 | 3.22% | 3.61% | -4.34% | -9.43% | -14.70% | -13.72% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6933 | 0.6933 | 0.06% | 1.69% | -7.40% | -13.10% | -17.47% | -16.41% | -32.28% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6929 | 0.6929 | -0.39% | 0.52% | -8.70% | -13.16% | -16.30% | -16.46% | -32.32% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6956 | 0.6956 | 0.74% | 0.99% | -8.34% | -13.51% | -16.81% | -16.13% | -32.06% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6905 | 0.6905 | -0.03% | 0.31% | -9.14% | -14.77% | -17.26% | -16.75% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6907 | 0.6907 | 1.31% | 0.58% | -9.74% | -13.19% | -15.97% | -16.72% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6818 | 0.6818 | -1.09% | -1.84% | -9.81% | -15.63% | -16.37% | -17.80% | -33.29% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6893 | 0.6893 | 0.07% | -3.61% | -8.48% | -15.00% | -18.02% | -16.89% | -32.56% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6888 | 0.6888 | 0.06% | -3.10% | -8.55% | -15.52% | -18.98% | -16.95% | -32.61% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6884 | 0.6884 | 0.25% | -3.80% | -9.93% | -14.88% | -18.58% | -17.00% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6867 | 0.6867 | -1.14% | -3.62% | -9.68% | -16.00% | -19.50% | -17.21% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6946 | 0.6946 | -2.87% | -2.81% | -8.69% | -15.34% | -17.21% | -16.25% | -30.35% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7151 | 0.7151 | 0.60% | 0.21% | -7.05% | -12.90% | -14.21% | -13.78% | -28.30% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7108 | 0.7108 | -0.67% | -2.67% | -7.60% | -13.88% | -16.04% | -14.30% | -28.73% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7156 | 0.7156 | 0.44% | -3.36% | -7.97% | -12.67% | -13.27% | -13.72% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7125 | 0.7125 | -0.31% | -5.03% | -8.68% | -13.55% | -13.48% | -14.09% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7147 | 0.7147 | 0.15% | -4.14% | -8.97% | -14.25% | -13.12% | -13.83% | -29.81% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7136 | 0.7136 | -2.29% | -4.61% | -8.85% | -14.68% | -11.52% | -13.96% | -29.92% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7303 | 0.7303 | -1.38% | -2.46% | -6.72% | -13.55% | -7.53% | -11.95% | -28.28% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7405 | 0.7405 | -1.29% | -2.42% | -5.60% | -10.38% | -6.83% | -10.72% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7502 | 0.7502 | 0.62% | -1.32% | -3.13% | -7.66% | -3.26% | -9.55% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7456 | 0.7456 | -0.33% | -1.89% | -2.84% | -8.19% | -4.36% | -10.10% | -25.91% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7481 | 0.7481 | -0.08% | -2.23% | -2.51% | -6.78% | 0.11% | -9.80% | -25.67% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7487 | 0.7487 | -1.34% | -0.97% | -2.44% | -6.44% | -0.16% | -9.73% | -25.61% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7589 | 0.7589 | -0.17% | 0.76% | 3.03% | -5.34% | 1.78% | -8.50% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7602 | 0.7602 | 0.03% | 0.41% | 3.80% | -3.10% | 1.31% | -8.34% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7600 | 0.7600 | -0.68% | -0.56% | 3.56% | -4.45% | 0.81% | -8.37% | -25.02% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7652 | 0.7652 | 1.22% | 0.64% | 4.26% | -3.58% | 1.55% | -7.74% | -24.51% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7560 | 0.7560 | 0.37% | -0.62% | 3.01% | -5.16% | -1.84% | -8.85% | -25.41% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7532 | 0.7532 | -0.52% | -2.09% | -1.15% | -7.25% | -2.16% | -9.19% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7571 | 0.7571 | -0.94% | -2.55% | -0.42% | -5.68% | -2.28% | -8.72% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7643 | 0.7643 | 0.53% | -1.71% | -0.89% | -4.93% | -1.36% | -7.85% | -24.03% | 开放申购 | 开放赎回 |
|