|
| 格林泓景A(010837)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 | | 2024-11-22 | 0.9491 | 2.3151 | -0.58% | -0.48% | 1.03% | 4.53% | -0.84% | 0.85% | -6.40% | 暂停申购 | 开放赎回 | | 2024-11-21 | 0.9546 | 2.3206 | 0.36% | -0.38% | 1.69% | 4.82% | -0.65% | 1.43% | -5.83% | 暂停申购 | 开放赎回 | | 2024-11-20 | 0.9512 | 2.3172 | 0.73% | -1.33% | 1.86% | -- | -1.01% | 1.07% | -6.17% | 暂停申购 | 开放赎回 | | 2024-11-19 | 0.9443 | 2.3103 | 0.46% | -1.32% | 1.12% | 3.33% | -1.57% | 0.34% | -6.85% | 暂停申购 | 开放赎回 | | 2024-11-18 | 0.9400 | 2.3060 | -1.44% | -1.82% | 0.66% | 3.09% | -2.02% | -0.12% | -7.32% | 暂停申购 | 开放赎回 | | 2024-11-15 | 0.9537 | 2.3197 | -0.47% | 0.69% | 3.30% | 4.55% | -0.71% | 1.34% | -5.94% | 暂停申购 | 开放赎回 | | 2024-11-14 | 0.9582 | 2.3242 | -0.60% | 1.40% | 3.66% | -- | -0.20% | 1.82% | -5.47% | 暂停申购 | 开放赎回 | | 2024-11-13 | 0.9640 | 2.3300 | 0.74% | 2.39% | 5.07% | 5.97% | 0.48% | 2.43% | -4.90% | 暂停申购 | 开放赎回 | | 2024-11-12 | 0.9569 | 2.3229 | -0.05% | 1.85% | 4.29% | 5.26% | -0.24% | 1.68% | -5.60% | 暂停申购 | 开放赎回 | | 2024-11-11 | 0.9574 | 2.3234 | 1.08% | 2.84% | 4.35% | 4.98% | -0.19% | 1.73% | -5.55% | 暂停申购 | 开放赎回 | | 2024-11-08 | 0.9472 | 2.3132 | 0.23% | 2.11% | -0.24% | 3.54% | -1.51% | 0.65% | -6.55% | 暂停申购 | 开放赎回 | | 2024-11-07 | 0.9450 | 2.3110 | 0.37% | 0.99% | 1.20% | 3.09% | -1.59% | 0.41% | -6.75% | 暂停申购 | 开放赎回 | | 2024-11-06 | 0.9415 | 2.3075 | 0.21% | 0.77% | 0.82% | -- | -2.03% | 0.04% | -7.09% | 暂停申购 | 开放赎回 | | 2024-11-05 | 0.9395 | 2.3055 | 0.91% | 0.50% | 0.61% | -- | -1.78% | -0.17% | -7.29% | 暂停申购 | 开放赎回 | | 2024-11-04 | 0.9310 | 2.2970 | 0.37% | -0.88% | -0.30% | 1.55% | -2.67% | -1.07% | -8.11% | 暂停申购 | 开放赎回 | | 2024-11-01 | 0.9276 | 2.2936 | -0.87% | -0.96% | -0.66% | -- | -2.78% | -1.43% | -8.44% | 暂停申购 | 开放赎回 | | 2024-10-31 | 0.9357 | 2.3017 | 0.15% | 0.04% | 0.20% | 1.80% | -2.02% | -0.57% | -7.62% | 暂停申购 | 开放赎回 | | 2024-10-30 | 0.9343 | 2.3003 | -0.05% | -0.23% | 0.05% | 2.11% | -2.25% | -0.72% | -7.76% | 暂停申购 | 开放赎回 | | 2024-10-29 | 0.9348 | 2.3008 | -0.48% | -0.49% | 1.36% | 2.22% | -1.78% | -0.67% | -7.71% | -- | -- | | 2024-10-28 | 0.9393 | 2.3053 | 0.29% | 0.06% | 1.84% | -- | -1.30% | -0.19% | -7.27% | 暂停申购 | 开放赎回 | | 2024-10-25 | 0.9366 | 2.3026 | 0.14% | 0.30% | 2.09% | -- | -1.49% | -0.48% | -44.54% | -- | -- | | 2024-10-24 | 0.9353 | 2.3013 | -0.13% | 0.98% | -- | 2.60% | -1.53% | -0.62% | -44.60% | -- | -- | | 2024-10-23 | 0.9365 | 2.3025 | -0.31% | 1.53% | 2.74% | -- | -1.08% | -0.49% | -44.53% | 暂停申购 | 开放赎回 | | 2024-10-22 | 0.9394 | 2.3054 | 0.07% | 1.75% | 3.11% | 2.59% | -0.87% | -0.18% | -44.36% | 暂停申购 | 开放赎回 | | 2024-10-21 | 0.9387 | 2.3047 | 0.52% | 1.55% | 3.03% | -- | -0.94% | -0.26% | -44.40% | 暂停申购 | 开放赎回 | | 2024-10-18 | 0.9338 | 2.2998 | 0.82% | 1.78% | -- | -- | -1.72% | -0.78% | -44.67% | 暂停申购 | 开放赎回 | | 2024-10-17 | 0.9262 | 2.2922 | 0.41% | -0.06% | 1.68% | -- | -2.76% | -1.58% | -45.14% | 暂停申购 | 开放赎回 | | 2024-10-16 | 0.9224 | 2.2884 | -0.09% | -0.86% | 1.26% | -- | -3.11% | -1.99% | -45.37% | 暂停申购 | 开放赎回 | | 2024-10-15 | 0.9232 | 2.2892 | -0.13% | -2.77% | 1.35% | -- | -3.21% | -1.90% | -45.32% | 暂停申购 | 开放赎回 | | 2024-10-14 | 0.9244 | 2.2904 | 0.75% | -1.01% | 1.48% | 1.05% | -3.08% | -1.77% | -45.25% | 暂停申购 | 开放赎回 | | 2024-10-11 | 0.9175 | 2.2835 | -1.00% | -1.75% | 0.59% | 0.16% | -3.92% | -2.51% | -45.65% | 暂停申购 | 开放赎回 | | 2024-10-10 | 0.9268 | 2.2928 | -0.39% | -0.75% | 1.66% | 1.47% | -2.86% | -1.52% | -45.10% | 暂停申购 | 开放赎回 | | 2024-10-09 | 0.9304 | 2.2964 | -2.01% | -0.36% | 2.25% | 1.76% | -2.58% | -1.14% | -44.89% | 暂停申购 | 开放赎回 | | 2024-10-08 | 0.9495 | 2.3155 | 1.68% | 1.68% | 4.28% | 4.21% | -0.70% | 0.89% | -43.76% | 暂停申购 | 开放赎回 | | 2024-09-30 | 0.9338 | 2.2998 | 1.25% | 2.45% | 2.56% | 1.60% | -2.34% | -0.78% | -44.67% | 暂停申购 | 开放赎回 | | 2024-09-27 | 0.9223 | 2.2883 | 0.00% | 1.23% | 1.89% | 0.30% | -3.38% | -2.00% | -45.33% | 暂停申购 | 开放赎回 | | 2024-09-25 | 0.9174 | 2.2834 | 0.00% | -- | 1.01% | -- | -3.73% | -2.52% | -45.62% | 暂停申购 | 开放赎回 | | 2024-09-23 | 0.9115 | 2.2775 | 0.04% | 0.07% | 0.36% | -- | -4.36% | -3.15% | -45.97% | 暂停申购 | 开放赎回 | | 2024-09-20 | 0.9111 | 2.2771 | -0.04% | 0.02% | -- | -1.05% | -4.22% | -3.19% | -45.97% | 暂停申购 | 开放赎回 | | 2024-09-19 | 0.9115 | 2.2775 | 0.00% | -- | -0.26% | -- | -4.22% | -3.15% | -45.94% | 暂停申购 | 开放赎回 | | 2024-09-13 | 0.9109 | 2.2769 | 0.00% | 0.04% | 0.13% | -- | -4.66% | -3.21% | -45.98% | 暂停申购 | 开放赎回 | | 2024-09-11 | 0.9121 | 2.2781 | 0.04% | 0.24% | 0.01% | -0.92% | -4.79% | -3.08% | -45.90% | 暂停申购 | 开放赎回 | | 2024-09-10 | 0.9117 | 2.2777 | 0.20% | 0.22% | -0.03% | -- | -4.57% | -3.12% | -45.93% | 暂停申购 | 开放赎回 | | 2024-09-09 | 0.9099 | 2.2759 | -0.07% | 0.18% | -0.23% | -- | -4.76% | -3.32% | -46.03% | 暂停申购 | 开放赎回 | | 2024-09-06 | 0.9105 | 2.2765 | -0.18% | 0.00% | -- | -0.64% | -5.36% | -3.25% | -46.00% | 暂停申购 | 开放赎回 | | 2024-09-05 | 0.9121 | 2.2781 | 0.24% | -- | -- | -0.80% | -5.63% | -3.08% | -45.91% | 暂停申购 | 开放赎回 | | 2024-09-04 | 0.9099 | 2.2759 | 0.02% | -- | -0.75% | -1.30% | -6.13% | -3.32% | -46.04% | 暂停申购 | 开放赎回 | | 2024-09-03 | 0.9097 | 2.2757 | 0.15% | 0.50% | -0.77% | -1.48% | -6.27% | -3.34% | -46.05% | 暂停申购 | 开放赎回 | | 2024-09-02 | 0.9083 | 2.2743 | -0.24% | -- | -0.93% | -1.60% | -6.42% | -3.49% | -46.34% | 暂停申购 | 开放赎回 | | 2024-08-30 | 0.9105 | 2.2765 | 0.00% | 0.25% | -0.49% | -- | -6.71% | -3.25% | -46.22% | 暂停申购 | 开放赎回 | | 2024-08-27 | 0.9052 | 2.2712 | 0.00% | -- | -- | -- | -6.21% | -3.81% | -46.37% | 暂停申购 | 开放赎回 | | 2024-08-23 | 0.9082 | 2.2742 | 0.02% | -0.39% | -- | -1.99% | -6.10% | -3.50% | -46.07% | 暂停申购 | 开放赎回 | | 2024-08-22 | 0.9080 | 2.2740 | -0.30% | -0.46% | -0.84% | -- | -6.55% | -3.52% | -45.98% | 暂停申购 | 开放赎回 | | 2024-08-21 | 0.9107 | 2.2767 | 0.00% | -- | -- | -1.79% | -5.90% | -3.23% | -45.82% | 暂停申购 | 开放赎回 | | 2024-08-19 | 0.9139 | 2.2799 | 0.23% | 0.53% | -- | -1.42% | -5.61% | -2.89% | -45.54% | 暂停申购 | 开放赎回 | | 2024-08-16 | 0.9118 | 2.2778 | -0.04% | -0.02% | -- | -1.54% | -6.21% | -3.11% | -45.61% | 暂停申购 | 开放赎回 | | 2024-08-15 | 0.9122 | 2.2782 | 0.00% | -0.28% | -- | -- | -6.50% | -3.07% | -45.61% | 暂停申购 | 开放赎回 | | 2024-08-13 | 0.9097 | 2.2757 | 0.07% | -- | -0.56% | -1.77% | -6.52% | -3.34% | -45.76% | 暂停申购 | 开放赎回 | | 2024-08-12 | 0.9091 | 2.2751 | -0.32% | -- | -0.62% | -1.99% | -6.58% | -3.40% | -45.81% | 暂停申购 | 开放赎回 | | 2024-08-09 | 0.9120 | 2.2780 | -0.31% | -0.52% | -0.25% | -1.94% | -6.40% | -3.09% | -45.67% | 暂停申购 | 开放赎回 | | 2024-08-08 | 0.9148 | 2.2808 | -0.21% | -- | 0.41% | -1.57% | -6.72% | -2.79% | -45.53% | 暂停申购 | 开放赎回 | | 2024-08-07 | 0.9167 | 2.2827 | 0.00% | -0.27% | 0.10% | -- | -6.63% | -2.59% | -45.42% | 暂停申购 | 开放赎回 | | 2024-08-02 | 0.9168 | 2.2828 | 0.00% | -- | -- | -1.66% | -5.87% | -2.58% | -45.42% | 暂停申购 | 开放赎回 | | 2024-07-31 | 0.9192 | 2.2852 | 0.46% | 0.83% | 0.01% | -1.41% | -5.62% | -2.33% | -45.29% | 暂停申购 | 开放赎回 | | 2024-07-30 | 0.9150 | 2.2810 | 0.05% | -- | -0.45% | -1.86% | -5.94% | -2.77% | -45.54% | 暂停申购 | 开放赎回 | | 2024-07-29 | 0.9145 | 2.2805 | 0.00% | -0.13% | -0.50% | -2.18% | -5.99% | -2.83% | -45.56% | 暂停申购 | 开放赎回 | | 2024-07-24 | 0.9116 | 2.2776 | 0.00% | -- | -- | -1.82% | -6.85% | -3.13% | -45.77% | 暂停申购 | 开放赎回 | | 2024-07-22 | 0.9157 | 2.2817 | 0.00% | -- | -- | -0.65% | -6.26% | -2.70% | -45.59% | 暂停申购 | 开放赎回 | | 2024-07-12 | 0.9148 | 2.2808 | -0.13% | -0.11% | -- | -1.75% | -6.26% | -2.79% | -45.61% | 暂停申购 | 开放赎回 | | 2024-07-11 | 0.9160 | 2.2820 | 0.28% | -- | -0.50% | -1.64% | -6.61% | -2.67% | -45.52% | 暂停申购 | 开放赎回 | | 2024-07-10 | 0.9134 | 2.2794 | -0.10% | -- | -- | -1.55% | -6.77% | -2.94% | -45.67% | -- | -- | | 2024-07-09 | 0.9143 | 2.2803 | 0.35% | -- | -- | -- | -6.58% | -2.85% | -45.62% | 暂停申购 | 开放赎回 | | 2024-07-08 | 0.9111 | 2.2771 | -0.51% | -- | -- | -2.13% | -6.91% | -3.19% | -45.81% | 暂停申购 | 开放赎回 | | 2024-07-05 | 0.9158 | 2.2818 | 0.00% | -0.36% | -0.40% | -- | -6.58% | -2.69% | -45.48% | 暂停申购 | 开放赎回 | | 2024-06-28 | 0.9191 | 2.2851 | -0.04% | -- | -- | -2.73% | -7.03% | -2.34% | -45.27% | 暂停申购 | 开放赎回 | | 2024-06-27 | 0.9195 | 2.2855 | 0.00% | -0.14% | -- | -2.07% | -7.04% | -2.30% | -45.24% | 暂停申购 | 开放赎回 | | 2024-06-20 | 0.9208 | 2.2868 | 0.00% | -- | -- | -4.54% | -8.82% | -2.16% | -45.14% | 暂停申购 | 开放赎回 | | 2024-06-18 | 0.9255 | 2.2915 | 0.08% | 0.53% | -0.17% | -3.74% | -7.65% | -1.66% | -44.86% | 暂停申购 | 开放赎回 | | 2024-06-17 | 0.9248 | 2.2908 | -0.13% | -- | -0.25% | -3.22% | -7.72% | -1.73% | -44.90% | 暂停申购 | 开放赎回 | | 2024-06-14 | 0.9260 | 2.2920 | 0.00% | -- | -0.25% | -2.61% | -7.50% | -1.60% | -44.82% | 暂停申购 | 开放赎回 | | 2024-06-11 | 0.9206 | 2.2866 | 0.00% | -0.14% | -0.75% | -- | -7.41% | -2.18% | -45.14% | 暂停申购 | 开放赎回 | | 2024-06-06 | 0.9164 | 2.2824 | -0.34% | -- | -1.85% | -4.23% | -7.75% | -2.62% | -45.40% | 暂停申购 | 开放赎回 | | 2024-06-05 | 0.9195 | 2.2855 | -0.26% | -0.27% | -1.37% | -4.10% | -7.75% | -2.30% | -45.21% | 暂停申购 | 开放赎回 | | 2024-06-04 | 0.9219 | 2.2879 | -0.16% | -- | -1.12% | -3.84% | -7.27% | -2.04% | -45.07% | 暂停申购 | 开放赎回 | | 2024-06-03 | 0.9234 | 2.2894 | 0.03% | -- | -0.95% | -- | -7.12% | -1.88% | -44.98% | 暂停申购 | 开放赎回 | | 2024-05-31 | 0.9231 | 2.2891 | 0.00% | -- | -0.99% | -- | -7.46% | -1.91% | -44.99% | 暂停申购 | 开放赎回 | | 2024-05-29 | 0.9220 | 2.2880 | 0.00% | -- | -1.38% | -- | -6.70% | -2.03% | -45.04% | 暂停申购 | 开放赎回 | | 2024-05-23 | 0.9266 | 2.2926 | 0.00% | 0.05% | -- | -- | -4.85% | -1.54% | -44.76% | 暂停申购 | 开放赎回 | | 2024-05-21 | 0.9273 | 2.2933 | 0.00% | -0.11% | -- | -0.67% | -5.31% | -1.47% | -44.72% | 暂停申购 | 开放赎回 | | 2024-05-17 | 0.9271 | 2.2931 | 0.11% | -0.05% | 0.00% | -- | -4.94% | -1.49% | -44.72% | 暂停申购 | 开放赎回 | | 2024-05-16 | 0.9261 | 2.2921 | 0.00% | -0.42% | 0.74% | -- | -4.83% | -1.59% | -44.78% | 暂停申购 | 开放赎回 | | 2024-05-14 | 0.9283 | 2.2943 | 0.24% | -- | -0.30% | -- | -4.59% | -1.36% | -44.65% | 暂停申购 | 开放赎回 | | 2024-05-13 | 0.9261 | 2.2921 | -0.16% | -0.81% | -0.54% | -- | -4.82% | -1.59% | -44.78% | 暂停申购 | 开放赎回 | | 2024-05-10 | 0.9276 | 2.2936 | -0.26% | -0.50% | -0.02% | -- | -4.68% | -1.43% | -44.68% | 暂停申购 | 开放赎回 | | 2024-05-09 | 0.9300 | 2.2960 | 0.06% | -0.25% | -- | -- | -4.70% | -1.18% | -44.54% | 暂停申购 | 开放赎回 | | 2024-05-08 | 0.9294 | 2.2954 | 0.00% | -0.31% | -0.16% | -- | -4.93% | -1.24% | -44.57% | 暂停申购 | 开放赎回 | | 2024-05-06 | 0.9337 | 2.2997 | 0.15% | -0.13% | -- | -- | -4.36% | -0.79% | -44.31% | 暂停申购 | 开放赎回 | | 2024-04-30 | 0.9323 | 2.2983 | -0.28% | -- | -- | -- | -5.00% | -0.94% | -44.38% | 暂停申购 | 开放赎回 | | 2024-04-29 | 0.9349 | 2.3009 | 0.40% | 1.43% | -- | -- | -4.74% | -0.66% | -44.23% | 暂停申购 | 开放赎回 | | 2024-04-26 | 0.9312 | 2.2972 | 0.45% | -- | -- | 0.04% | -4.92% | -1.05% | -44.44% | 暂停申购 | 开放赎回 | | 2024-04-25 | 0.9270 | 2.2930 | -0.16% | 0.15% | -3.16% | -0.76% | -5.81% | -1.50% | -44.68% | 暂停申购 | 开放赎回 | | 2024-04-24 | 0.9285 | 2.2945 | 0.00% | 0.15% | -- | -- | -5.79% | -1.34% | -44.59% | 暂停申购 | 开放赎回 | | 2024-04-22 | 0.9217 | 2.2877 | 0.00% | -- | -- | -0.48% | -6.42% | -2.06% | -45.00% | 暂停申购 | 开放赎回 | | 2024-04-18 | 0.9256 | 2.2916 | -0.16% | -0.61% | -3.73% | -0.74% | -7.23% | -1.65% | -60.87% | 暂停申购 | 开放赎回 | | 2024-04-17 | 0.9271 | 2.2931 | 0.85% | -0.08% | -2.98% | 0.08% | -6.86% | -1.49% | -60.80% | 暂停申购 | 开放赎回 | | 2024-04-16 | 0.9193 | 2.2853 | 0.00% | -- | -3.80% | -1.04% | -7.59% | -2.32% | -61.13% | 暂停申购 | 开放赎回 | | 2024-04-12 | 0.9311 | 2.2971 | -0.02% | -- | -2.08% | 0.14% | -6.23% | -1.06% | -60.63% | 暂停申购 | 开放赎回 | | 2024-04-11 | 0.9313 | 2.2973 | 0.38% | -- | -- | -0.25% | -6.60% | -1.04% | -60.61% | 暂停申购 | 开放赎回 | | 2024-04-10 | 0.9278 | 2.2938 | 0.00% | -- | -2.67% | -0.13% | -7.13% | -1.41% | -60.76% | 暂停申购 | 开放赎回 | | 2024-04-08 | 0.9309 | 2.2969 | 0.00% | -1.58% | -2.35% | 0.02% | -6.35% | -1.08% | -60.64% | 暂停申购 | 开放赎回 | | 2024-04-01 | 0.9458 | 2.3118 | 0.00% | -1.19% | -- | 0.24% | -5.00% | 0.50% | -60.00% | 暂停申购 | 开放赎回 | | 2024-03-28 | 0.9449 | 2.3109 | 0.64% | -- | 0.52% | 0.51% | -4.50% | 0.40% | -60.02% | 暂停申购 | 开放赎回 | | 2024-03-27 | 0.9389 | 2.3049 | 0.00% | -2.66% | -- | 0.18% | -5.41% | -0.23% | -60.28% | 暂停申购 | 开放赎回 | | 2024-03-25 | 0.9572 | 2.3232 | 0.00% | -0.45% | -- | 1.97% | -3.31% | 1.71% | -59.50% | 暂停申购 | 开放赎回 | | 2024-03-20 | 0.9646 | 2.3306 | 0.34% | 1.15% | 3.15% | 2.44% | -3.04% | 2.50% | -59.18% | 暂停申购 | 开放赎回 | | 2024-03-19 | 0.9613 | 2.3273 | -0.02% | 1.09% | -- | 1.53% | -2.85% | 2.15% | -59.32% | 暂停申购 | 开放赎回 | | 2024-03-18 | 0.9615 | 2.3275 | 0.62% | -- | -- | 1.71% | -2.83% | 2.17% | -59.31% | 暂停申购 | 开放赎回 | | 2024-03-15 | 0.9556 | 2.3216 | 0.50% | 0.24% | -- | 0.79% | -4.72% | 1.54% | -59.55% | 暂停申购 | 开放赎回 | | 2024-03-14 | 0.9508 | 2.3168 | -0.29% | -- | -- | 0.15% | -5.40% | 1.03% | -59.76% | 暂停申购 | 开放赎回 | | 2024-03-13 | 0.9536 | 2.3196 | 0.28% | -0.34% | -- | 0.26% | -5.31% | 1.33% | -59.64% | 暂停申购 | 开放赎回 | | 2024-03-12 | 0.9509 | 2.3169 | 0.00% | -0.82% | -- | -0.30% | -5.71% | 1.04% | -59.75% | 暂停申购 | 开放赎回 | | 2024-03-08 | 0.9533 | 2.3193 | 0.00% | -- | -- | -0.07% | -5.89% | 1.30% | -59.64% | 暂停申购 | 开放赎回 | | 2024-03-06 | 0.9569 | 2.3229 | -0.20% | 1.80% | -- | 0.61% | -5.73% | 1.68% | -59.48% | 暂停申购 | 开放赎回 | | 2024-03-05 | 0.9588 | 2.3248 | 0.01% | -- | 5.68% | 0.89% | -4.70% | 1.88% | -59.40% | 暂停申购 | 开放赎回 | | 2024-03-04 | 0.9587 | 2.3247 | 0.00% | -- | 4.87% | 0.51% | -4.71% | 1.87% | -59.41% | 暂停申购 | 开放赎回 | | 2024-02-28 | 0.9400 | 2.3060 | 0.00% | 0.69% | 0.99% | -1.89% | -7.27% | -0.12% | -60.19% | 暂停申购 | 开放赎回 | | 2024-02-21 | 0.9336 | 2.2996 | -0.16% | -- | 0.34% | -2.83% | -7.59% | -0.80% | -60.46% | 暂停申购 | 开放赎回 | | 2024-02-20 | 0.9351 | 2.3011 | 0.00% | -- | 0.51% | -2.68% | -7.47% | -0.64% | -60.39% | 暂停申购 | 开放赎回 | | 2024-02-05 | 0.9073 | 2.2733 | -0.75% | -- | -2.86% | -5.14% | -11.19% | -3.59% | -61.57% | 暂停申购 | 开放赎回 | | 2024-02-02 | 0.9142 | 2.2802 | -0.46% | -1.78% | -2.86% | -4.17% | -10.64% | -2.86% | -61.22% | 暂停申购 | 开放赎回 | | 2024-02-01 | 0.9184 | 2.2844 | 0.00% | -1.68% | -2.66% | -3.74% | -10.15% | -2.41% | -61.04% | 暂停申购 | 开放赎回 | | 2024-01-26 | 0.9308 | 2.2968 | -0.35% | 0.04% | -0.48% | -1.92% | -8.15% | -1.09% | -- | 暂停申购 | 开放赎回 | | 2024-01-25 | 0.9341 | 2.3001 | 0.00% | 0.17% | -0.49% | -1.76% | -7.83% | -0.74% | -- | 暂停申购 | 开放赎回 | | 2024-01-23 | 0.9306 | 2.2966 | 0.49% | 0.17% | -0.95% | -1.70% | -8.17% | -1.12% | -- | 暂停申购 | 开放赎回 | | 2024-01-22 | 0.9261 | 2.2921 | -0.46% | -0.43% | -1.43% | -2.27% | -8.61% | -1.59% | -- | 暂停申购 | 开放赎回 | | 2024-01-19 | 0.9304 | 2.2964 | -0.23% | 0.06% | -1.73% | -1.97% | -8.25% | -1.14% | -- | 暂停申购 | 开放赎回 | | 2024-01-18 | 0.9325 | 2.2985 | 0.66% | -0.12% | -1.35% | -1.85% | -8.07% | -0.91% | -- | 暂停申购 | 开放赎回 | | 2024-01-17 | 0.9264 | 2.2924 | -0.28% | -0.28% | -2.29% | -2.74% | -8.78% | -1.56% | -- | 暂停申购 | 开放赎回 | | 2024-01-16 | 0.9290 | 2.2950 | -0.12% | -0.28% | -2.01% | -2.42% | -8.15% | -1.29% | -- | 暂停申购 | 开放赎回 | | 2024-01-15 | 0.9301 | 2.2961 | 0.03% | -0.06% | -1.90% | -2.48% | -7.87% | -1.17% | -- | 暂停申购 | 开放赎回 | | 2024-01-12 | 0.9298 | 2.2958 | -0.41% | -0.45% | -2.52% | -2.63% | -8.35% | -1.20% | -- | 暂停申购 | 开放赎回 | | 2024-01-11 | 0.9336 | 2.2996 | 0.50% | -0.51% | -2.24% | -2.23% | -7.99% | -0.80% | -- | 暂停申购 | 开放赎回 | | 2024-01-10 | 0.9290 | 2.2950 | -0.28% | -1.18% | -2.62% | -2.63% | -9.06% | -1.29% | -- | 暂停申购 | 开放赎回 | | 2024-01-09 | 0.9316 | 2.2976 | 0.10% | -1.01% | -2.35% | -2.45% | -8.91% | -1.01% | -- | 暂停申购 | 开放赎回 | | 2024-01-08 | 0.9307 | 2.2967 | -0.35% | -1.36% | -2.44% | -2.67% | -8.99% | -1.11% | -- | 暂停申购 | 开放赎回 | | 2024-01-05 | 0.9340 | 2.3000 | -0.47% | -1.01% | -1.72% | -2.32% | -8.20% | -0.75% | -- | 暂停申购 | 开放赎回 | | 2024-01-04 | 0.9384 | 2.3044 | -0.18% | -0.18% | -1.61% | -1.86% | -7.29% | -0.29% | -- | 暂停申购 | 开放赎回 | | 2024-01-03 | 0.9401 | 2.3061 | -0.11% | 0.31% | -1.88% | -1.68% | -7.57% | -0.11% | -- | 暂停申购 | 开放赎回 | | 2024-01-02 | 0.9411 | 2.3071 | -0.25% | 0.62% | -1.77% | -1.58% | -6.88% | 0.00% | -- | 暂停申购 | 开放赎回 | | 2023-12-29 | 0.9435 | 2.3095 | 0.36% | 0.43% | -1.42% | -1.33% | -6.45% | -7.24% | -- | 暂停申购 | 开放赎回 | | 2023-12-28 | 0.9401 | 2.3061 | 0.31% | -0.41% | -1.88% | -1.68% | -6.78% | -7.57% | -- | 暂停申购 | 开放赎回 | | 2023-12-27 | 0.9372 | 2.3032 | 0.20% | -0.47% | -1.97% | -1.82% | -7.14% | -7.86% | -- | 暂停申购 | 开放赎回 | | 2023-12-26 | 0.9353 | 2.3013 | -0.36% | -1.21% | -2.19% | -2.01% | -6.81% | -8.04% | -- | 暂停申购 | 开放赎回 | | 2023-12-25 | 0.9387 | 2.3047 | -0.09% | -0.70% | -1.83% | -1.49% | -4.97% | -7.71% | -- | 暂停申购 | 开放赎回 | | 2023-12-22 | 0.9395 | 2.3055 | -0.48% | -0.91% | -1.84% | -1.43% | -5.44% | -7.63% | -- | 暂停申购 | 开放赎回 | | 2023-12-21 | 0.9440 | 2.3100 | 0.25% | -0.57% | -1.75% | -0.79% | -5.39% | -7.19% | -- | 暂停申购 | 开放赎回 | | 2023-12-20 | 0.9416 | 2.3076 | -0.55% | -1.00% | -2.01% | -1.01% | -6.12% | -7.42% | -- | 暂停申购 | 开放赎回 | | 2023-12-19 | 0.9468 | 2.3128 | 0.16% | -0.73% | -1.31% | -0.51% | -5.63% | -6.91% | -- | 暂停申购 | 开放赎回 | | 2023-12-18 | 0.9453 | 2.3113 | -0.30% | -1.02% | -1.47% | -0.81% | -5.87% | -7.06% | -- | 暂停申购 | 开放赎回 | | 2023-12-15 | 0.9481 | 2.3141 | -0.14% | -0.62% | -1.29% | -0.58% | -6.43% | -6.78% | -- | 暂停申购 | 开放赎回 | | 2023-12-14 | 0.9494 | 2.3154 | -0.18% | -0.20% | -1.11% | -0.51% | -6.13% | -6.66% | -- | 暂停申购 | 开放赎回 | | 2023-12-13 | 0.9511 | 2.3171 | -0.28% | 0.00% | -0.87% | -0.45% | -6.05% | -6.49% | -- | 暂停申购 | 开放赎回 | | 2023-12-12 | 0.9538 | 2.3198 | -0.13% | 0.37% | -0.56% | -0.29% | -6.55% | -6.22% | -- | 暂停申购 | 开放赎回 | | 2023-12-11 | 0.9550 | 2.3210 | 0.10% | 0.13% | -0.44% | -0.31% | -6.46% | -6.11% | -- | 暂停申购 | 开放赎回 | | 2023-12-08 | 0.9540 | 2.3200 | 0.28% | -0.43% | -0.80% | -0.15% | -6.59% | -6.20% | -- | 暂停申购 | 开放赎回 | | 2023-12-07 | 0.9513 | 2.3173 | 0.02% | -0.56% | -0.94% | -0.81% | -6.81% | -6.47% | -- | 暂停申购 | 开放赎回 | | 2023-12-06 | 0.9511 | 2.3171 | 0.08% | -0.63% | -1.03% | -1.14% | -6.98% | -6.49% | -- | 暂停申购 | 开放赎回 | | 2023-12-05 | 0.9503 | 2.3163 | -0.37% | -0.81% | -0.65% | -1.68% | -7.02% | -6.57% | -- | 暂停申购 | 开放赎回 | | 2023-12-04 | 0.9538 | 2.3198 | -0.45% | -0.23% | -0.28% | -1.60% | -7.41% | -6.22% | -- | 暂停申购 | 开放赎回 | | 2023-12-01 | 0.9581 | 2.3241 | 0.15% | 0.20% | 0.42% | -1.29% | -6.88% | -5.80% | -- | 暂停申购 | 开放赎回 | | 2023-11-30 | 0.9567 | 2.3227 | -0.04% | -0.08% | 0.09% | -1.98% | -6.62% | -5.94% | -- | 暂停申购 | 开放赎回 | | 2023-11-29 | 0.9571 | 2.3231 | -0.10% | 0.00% | 0.57% | -1.50% | -6.74% | -5.90% | -- | 暂停申购 | 开放赎回 | | 2023-11-28 | 0.9581 | 2.3241 | 0.22% | -0.28% | 0.67% | -0.94% | -7.12% | -5.80% | -- | 暂停申购 | 开放赎回 | | 2023-11-27 | 0.9560 | 2.3220 | -0.02% | -0.51% | 0.45% | -0.94% | -7.34% | -6.01% | -- | 暂停申购 | 开放赎回 | | 2023-11-24 | 0.9562 | 2.3222 | -0.14% | -0.33% | 0.67% | -1.51% | -7.85% | -5.99% | -- | 暂停申购 | 开放赎回 | | 2023-11-23 | 0.9575 | 2.3235 | 0.04% | -0.08% | 1.14% | -1.00% | -7.57% | -5.86% | -- | 暂停申购 | 开放赎回 | | 2023-11-22 | 0.9571 | 2.3231 | -0.39% | -0.35% | 1.00% | -1.49% | -7.39% | -5.90% | -- | 暂停申购 | 开放赎回 |
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