|
| 格林鑫悦一年持有A(011775)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 | | 2024-09-27 | 0.8822 | 0.8822 | 0.00% | -- | -- | -- | -3.20% | 2.00% | -7.61% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8308 | 0.8308 | 1.74% | -- | 0.42% | -- | -9.36% | -3.94% | -12.40% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8166 | 0.8166 | 0.00% | -- | -1.29% | -- | -10.91% | -5.58% | -13.62% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8115 | 0.8115 | -0.69% | -1.64% | -3.53% | -7.62% | -11.87% | -6.17% | -15.21% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8171 | 0.8171 | 0.20% | -0.85% | -- | -- | -11.45% | -5.53% | -14.63% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8155 | 0.8155 | 0.02% | -1.24% | -- | -7.78% | -11.40% | -5.71% | -14.79% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8153 | 0.8153 | -0.66% | -- | -- | -7.80% | -11.42% | -5.73% | -14.54% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8207 | 0.8207 | -0.52% | -1.08% | -2.04% | -- | -11.49% | -5.11% | -14.14% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8250 | 0.8250 | 0.11% | -- | -- | -7.31% | -11.19% | -4.61% | -12.98% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8241 | 0.8241 | -0.19% | -- | -1.34% | -7.85% | -11.62% | -4.72% | -13.08% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8257 | 0.8257 | 0.00% | -- | -1.15% | -7.29% | -10.74% | -4.53% | -12.91% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8297 | 0.8297 | 0.00% | 0.29% | -- | -- | -9.83% | -4.07% | -12.42% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8246 | 0.8246 | -0.33% | -0.87% | -2.05% | -8.03% | -9.76% | -4.66% | -13.49% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8273 | 0.8273 | 0.29% | -0.59% | -1.91% | -- | -8.79% | -4.35% | -13.98% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8249 | 0.8249 | -0.30% | -- | -- | -8.70% | -9.55% | -4.62% | -13.83% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8274 | 0.8274 | 0.00% | -- | -- | -8.77% | -9.19% | -4.34% | -13.57% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8318 | 0.8318 | -0.05% | -1.12% | -- | -8.44% | -8.86% | -3.83% | -14.00% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8322 | 0.8322 | 0.00% | -- | -- | -- | -9.04% | -3.78% | -14.82% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8350 | 0.8350 | -0.74% | -0.33% | -2.02% | -7.94% | -9.08% | -3.46% | -14.26% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8412 | 0.8412 | 0.00% | -- | -1.29% | -7.61% | -8.41% | -2.74% | -13.71% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8378 | 0.8378 | 0.00% | -- | -1.11% | -8.29% | -10.02% | -3.13% | -13.50% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8353 | 0.8353 | 0.00% | -0.78% | -- | -7.38% | -10.06% | -3.42% | -13.82% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8444 | 0.8444 | 0.00% | 0.64% | -1.61% | -6.38% | -9.54% | -2.37% | -12.11% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8362 | 0.8362 | -0.68% | -- | -2.56% | -7.10% | -10.56% | -3.32% | -13.37% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8419 | 0.8419 | 0.35% | -- | -- | -6.19% | -8.90% | -2.66% | -13.34% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8390 | 0.8390 | 0.00% | -- | -3.20% | -5.83% | -9.19% | -2.99% | -14.72% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8390 | 0.8390 | -0.52% | -1.94% | -- | -- | -7.63% | -2.99% | -14.72% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8434 | 0.8434 | 0.00% | -- | -- | -- | -7.44% | -2.49% | -14.27% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8556 | 0.8556 | 0.00% | -- | -- | -3.47% | -5.64% | -1.08% | -13.71% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8518 | 0.8518 | -0.05% | 1.32% | -- | -- | -6.41% | -1.51% | -14.33% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8522 | 0.8522 | 0.37% | 0.59% | -2.98% | -2.93% | -5.44% | -1.47% | -14.05% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8491 | 0.8491 | 0.00% | -0.38% | -- | -- | -5.72% | -1.83% | -14.10% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.8431 | 0.8431 | 0.29% | -- | -4.66% | -- | -6.18% | -2.52% | -14.71% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8407 | 0.8407 | -0.77% | -- | -4.93% | -5.10% | -6.44% | -2.80% | -15.12% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8472 | 0.8472 | -0.60% | -1.28% | -4.82% | -5.53% | -6.13% | -2.05% | -14.64% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8523 | 0.8523 | 0.00% | -- | -4.70% | -4.96% | -6.05% | -1.46% | -14.26% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8582 | 0.8582 | 0.00% | -- | -4.23% | -3.38% | -5.07% | -0.77% | -14.31% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8667 | 0.8667 | 0.00% | -- | -3.33% | -2.03% | -4.24% | 0.21% | -13.40% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8692 | 0.8692 | 0.00% | -- | -4.30% | -2.60% | -4.36% | 0.50% | -12.91% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8784 | 0.8784 | 0.00% | -1.31% | -3.53% | -1.57% | -2.67% | 1.56% | -12.15% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8843 | 0.8843 | 0.00% | -0.58% | -- | -- | -0.82% | 2.24% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8901 | 0.8901 | -0.47% | -0.57% | -1.31% | 0.88% | -0.60% | 2.91% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8943 | 0.8943 | 0.42% | -0.20% | -0.84% | 1.75% | -0.71% | 3.40% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8906 | 0.8906 | 0.12% | -- | -1.25% | -- | -1.12% | 2.97% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8895 | 0.8895 | 0.00% | -0.79% | -1.37% | -- | -0.18% | 2.84% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8952 | 0.8952 | -0.10% | -0.92% | -0.54% | -- | -0.74% | 3.50% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8961 | 0.8961 | 0.00% | -1.19% | -0.16% | 2.61% | -0.95% | 3.61% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8966 | 0.8966 | 0.00% | -1.31% | -- | -- | -1.21% | 3.67% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9035 | 0.9035 | -0.37% | -- | 1.61% | -- | -1.56% | 4.46% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9069 | 0.9069 | -0.15% | 0.13% | 2.44% | 3.74% | -0.30% | 4.86% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9083 | 0.9083 | -0.02% | 0.14% | 2.60% | 5.15% | -0.14% | 5.02% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9085 | 0.9085 | 0.00% | -0.22% | 2.49% | -- | 0.25% | 5.04% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9057 | 0.9057 | -0.14% | -- | 3.17% | -- | -0.31% | 4.72% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9070 | 0.9070 | -0.38% | -0.71% | 3.31% | -- | -0.17% | 4.87% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9105 | 0.9105 | 0.00% | 0.95% | 3.31% | -- | -0.36% | 5.27% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9135 | 0.9135 | 1.29% | 1.49% | 1.86% | -- | -0.63% | 5.62% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9019 | 0.9019 | 0.20% | -- | -- | -- | -1.96% | 4.28% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9001 | 0.9001 | 0.29% | 1.23% | -- | -- | -2.15% | 4.07% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8975 | 0.8975 | 0.74% | 1.38% | -- | 5.24% | -1.81% | 3.77% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8909 | 0.8909 | 0.00% | 0.30% | 0.70% | 4.42% | -2.68% | 3.01% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8892 | 0.8892 | 0.44% | -- | 0.19% | 4.98% | -3.17% | 2.81% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8853 | 0.8853 | -0.33% | 0.84% | -0.91% | 3.82% | -4.21% | 2.36% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8882 | 0.8882 | 0.20% | -- | -- | 4.32% | -4.33% | 2.69% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8864 | 0.8864 | 0.19% | 0.58% | -0.49% | 4.79% | -4.27% | 2.49% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8847 | 0.8847 | 0.00% | -- | -0.68% | 3.68% | -3.76% | 2.29% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8779 | 0.8779 | 0.00% | -2.11% | -1.62% | 2.85% | -4.78% | 1.50% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8813 | 0.8813 | 0.00% | -1.73% | 0.55% | 3.14% | -5.36% | 1.90% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8859 | 0.8859 | -1.22% | -1.29% | 1.07% | 3.92% | -5.20% | 2.43% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8968 | 0.8968 | 0.00% | 1.03% | -- | 3.89% | -4.51% | 3.69% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8975 | 0.8975 | 0.00% | 1.45% | -- | 2.84% | -4.41% | 3.77% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8882 | 0.8882 | 0.06% | -- | 1.71% | 1.82% | -4.74% | 2.69% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8877 | 0.8877 | 0.00% | -0.53% | -- | 3.14% | -4.36% | 2.64% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8847 | 0.8847 | -0.32% | -- | -- | 2.61% | -4.95% | 2.29% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8875 | 0.8875 | 0.00% | -0.37% | -- | 3.16% | -4.32% | 2.61% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8924 | 0.8924 | -0.11% | 0.28% | 3.31% | 4.30% | -2.86% | 3.18% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8934 | 0.8934 | 0.00% | 0.11% | -- | 3.91% | -3.01% | 3.30% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8908 | 0.8908 | 0.09% | 1.63% | -- | 3.69% | -3.78% | 2.99% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8900 | 0.8900 | 0.01% | -- | -- | 3.69% | -4.12% | 2.90% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8899 | 0.8899 | -0.28% | 1.22% | -- | 3.21% | -4.51% | 2.89% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8924 | 0.8924 | 0.00% | 1.14% | -- | 2.35% | -3.57% | 3.18% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8765 | 0.8765 | 0.00% | -- | -- | 0.54% | -6.03% | 1.34% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8792 | 0.8792 | -0.35% | 0.68% | -- | 0.78% | -6.77% | 1.65% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8823 | 0.8823 | 0.39% | -- | 4.34% | 1.16% | -6.64% | 2.01% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8789 | 0.8789 | 0.00% | -- | -- | -0.10% | -7.00% | 1.62% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8733 | 0.8733 | 0.00% | -0.10% | 2.40% | -1.70% | -7.24% | 0.97% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8742 | 0.8742 | 1.20% | -- | 2.52% | -2.80% | -7.95% | 1.08% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8638 | 0.8638 | 0.00% | -- | 1.30% | -3.53% | -9.29% | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8456 | 0.8456 | 0.00% | -- | -1.28% | -6.73% | -9.94% | -2.23% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8439 | 0.8439 | 0.07% | -1.09% | -3.30% | -6.91% | -10.31% | -2.43% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8433 | 0.8433 | 0.00% | -- | -3.37% | -6.41% | -10.16% | -2.50% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8528 | 0.8528 | -0.05% | 0.01% | -0.89% | -4.27% | -9.63% | -1.40% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8532 | 0.8532 | 0.00% | 0.21% | -1.04% | -4.15% | -9.59% | -1.35% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8464 | 0.8464 | -0.07% | -0.81% | -1.62% | -3.93% | -10.31% | -2.14% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8470 | 0.8470 | -0.67% | -0.60% | -1.55% | -3.91% | -10.25% | -2.07% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8527 | 0.8527 | 0.15% | -0.11% | -0.83% | -3.39% | -9.70% | -1.41% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8514 | 0.8514 | 0.65% | -0.46% | -0.94% | -4.63% | -9.74% | -1.56% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8459 | 0.8459 | -0.87% | -1.01% | -1.54% | -5.54% | -10.62% | -2.20% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8533 | 0.8533 | 0.14% | 0.07% | -0.68% | -4.65% | -10.12% | -1.34% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8521 | 0.8521 | -0.18% | -0.05% | -0.81% | -5.31% | -9.51% | -1.48% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8536 | 0.8536 | -0.20% | -0.35% | -2.10% | -5.67% | -8.43% | -1.31% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8553 | 0.8553 | 0.09% | -0.34% | -1.64% | -5.30% | -8.38% | -1.11% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8545 | 0.8545 | 0.21% | -1.01% | -1.98% | -5.40% | -8.59% | -1.20% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8527 | 0.8527 | 0.02% | -1.41% | -2.19% | -5.99% | -8.66% | -1.41% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8525 | 0.8525 | -0.48% | -2.31% | -2.21% | -6.15% | -8.17% | -1.43% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8566 | 0.8566 | -0.19% | -1.84% | -1.79% | -5.70% | -7.75% | -0.96% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8582 | 0.8582 | -0.58% | -1.62% | -2.46% | -5.53% | -6.08% | -0.77% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8632 | 0.8632 | -0.20% | 0.29% | -2.39% | -4.98% | -5.08% | -0.20% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8649 | 0.8649 | -0.89% | 0.51% | -2.19% | -4.79% | -5.11% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8727 | 0.8727 | 0.05% | 1.44% | -1.60% | -3.93% | -4.03% | -4.04% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8723 | 0.8723 | 1.35% | 1.39% | -1.81% | -3.97% | -4.38% | -4.08% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8607 | 0.8607 | 0.02% | 0.60% | -3.07% | -5.56% | -5.70% | -5.36% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8605 | 0.8605 | -0.20% | 0.08% | -3.69% | -5.54% | -5.12% | -5.38% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8622 | 0.8622 | 0.22% | 0.31% | -3.50% | -5.67% | -5.33% | -5.19% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8603 | 0.8603 | 0.00% | 0.14% | -3.83% | -6.14% | -5.39% | -5.40% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8603 | 0.8603 | 0.55% | 0.23% | -4.35% | -5.48% | -4.78% | -5.40% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8556 | 0.8556 | -0.49% | -0.77% | -4.44% | -6.55% | -4.99% | -5.92% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8598 | 0.8598 | 0.03% | -1.39% | -3.85% | -6.23% | -5.71% | -5.45% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8595 | 0.8595 | 0.05% | -1.16% | -3.88% | -6.40% | -6.23% | -5.49% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8591 | 0.8591 | 0.09% | -1.46% | -4.45% | -6.12% | -6.05% | -5.53% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8583 | 0.8583 | -0.45% | -1.46% | -4.28% | -6.63% | -6.51% | -5.62% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8622 | 0.8622 | -1.11% | -1.17% | -3.84% | -6.33% | -5.49% | -5.19% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8719 | 0.8719 | 0.26% | -0.03% | -3.18% | -5.31% | -4.19% | -4.12% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8696 | 0.8696 | -0.25% | -1.16% | -3.43% | -5.77% | -5.16% | -4.38% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8718 | 0.8718 | 0.09% | -1.41% | -3.58% | -5.28% | -3.84% | -4.13% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8710 | 0.8710 | -0.16% | -2.05% | -3.79% | -5.59% | -3.85% | -4.22% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8724 | 0.8724 | 0.02% | -1.63% | -3.88% | -5.91% | -3.79% | -4.07% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8722 | 0.8722 | -0.86% | -1.82% | -3.79% | -6.10% | -3.14% | -4.09% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8798 | 0.8798 | -0.51% | -0.92% | -2.96% | -5.65% | -1.40% | -3.25% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8843 | 0.8843 | -0.55% | -1.03% | -2.45% | -4.40% | -1.22% | -2.76% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8892 | 0.8892 | 0.26% | -0.57% | -1.22% | -3.36% | 0.34% | -2.22% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8869 | 0.8869 | -0.17% | -0.86% | -1.11% | -3.57% | -0.20% | -2.47% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8884 | 0.8884 | 0.05% | -1.22% | -0.95% | -2.89% | 1.78% | -2.31% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8880 | 0.8880 | -0.62% | -0.83% | -0.99% | -2.82% | 1.51% | -2.35% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8935 | 0.8935 | -0.09% | -0.08% | 1.20% | -2.36% | 2.43% | -1.75% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8943 | 0.8943 | -0.03% | -0.18% | 1.51% | -1.40% | 2.38% | -1.66% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8946 | 0.8946 | -0.53% | -0.50% | 1.49% | -1.91% | 2.28% | -1.63% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8994 | 0.8994 | 0.45% | 0.30% | 2.03% | -1.28% | 2.79% | -1.10% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8954 | 0.8954 | 0.13% | -0.13% | 1.58% | -1.90% | 1.57% | -1.54% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8942 | 0.8942 | -0.19% | -0.70% | -0.15% | -2.73% | 1.43% | -1.67% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8959 | 0.8959 | -0.36% | -0.89% | 0.11% | -2.08% | 1.36% | -1.48% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8991 | 0.8991 | 0.27% | -0.56% | -0.09% | -1.76% | 1.57% | -1.13% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8967 | 0.8967 | 0.01% | -0.95% | -0.36% | -2.04% | 1.94% | -1.40% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8966 | 0.8966 | -0.43% | -1.21% | -0.37% | -2.37% | 2.11% | -1.41% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9005 | 0.9005 | -0.38% | -0.67% | -0.31% | -2.73% | 4.08% | -0.98% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9039 | 0.9039 | -0.03% | 0.02% | -0.34% | -2.48% | 4.59% | -0.60% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9042 | 0.9042 | -0.12% | -0.25% | -0.46% | -2.41% | 4.34% | -0.57% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9053 | 0.9053 | -0.25% | 0.47% | -0.34% | -2.27% | 3.94% | -0.45% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9076 | 0.9076 | 0.11% | 0.82% | -0.09% | -2.52% | 4.27% | -0.20% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9066 | 0.9066 | 0.32% | 1.08% | -0.20% | -2.60% | 5.65% | -0.31% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9037 | 0.9037 | -0.31% | 1.45% | -0.52% | -2.69% | 4.85% | -0.63% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9065 | 0.9065 | 0.60% | 1.84% | -0.21% | -2.52% | 5.76% | -0.32% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9011 | 0.9011 | 0.10% | 2.06% | -0.80% | -3.47% | 7.15% | -0.91% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9002 | 0.9002 | 0.37% | 2.18% | -0.90% | -3.71% | 6.21% | -1.01% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8969 | 0.8969 | 0.68% | 1.75% | -1.59% | -3.21% | 5.23% | -1.37% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8908 | 0.8908 | 0.08% | 0.93% | -2.22% | -3.60% | 3.55% | -2.05% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8901 | 0.8901 | 0.82% | -0.29% | -2.61% | -3.66% | 3.55% | -2.12% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8829 | 0.8829 | 0.22% | -1.41% | -3.68% | -2.80% | 2.45% | -2.91% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8810 | 0.8810 | -0.06% | -1.55% | -3.88% | -3.31% | 0.33% | -3.12% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8815 | 0.8815 | -0.12% | -2.04% | -3.72% | -2.77% | 0.00% | -3.07% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8826 | 0.8826 | -1.13% | -2.46% | -3.74% | -2.67% | 0.08% | -2.95% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8927 | 0.8927 | -0.31% | -1.16% | -2.79% | -1.46% | 0.08% | -1.84% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8955 | 0.8955 | 0.07% | -0.86% | -2.14% | -1.24% | 0.26% | -1.53% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8949 | 0.8949 | -0.56% | -1.33% | -2.21% | -1.67% | 0.08% | -1.59% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8999 | 0.8999 | -0.55% | -0.94% | -2.24% | -1.22% | 1.73% | -1.04% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9049 | 0.9049 | 0.19% | -0.39% | -1.73% | 0.41% | 2.10% | -0.49% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9032 | 0.9032 | -0.01% | -0.57% | -2.12% | 0.29% | 1.99% | -0.68% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9033 | 0.9033 | -0.41% | -0.56% | -1.86% | 0.43% | 1.76% | -0.67% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9070 | 0.9070 | -0.15% | -0.15% | -1.46% | 0.93% | 0.96% | -0.26% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9084 | 0.9084 | -0.33% | -0.20% | -0.70% | 0.49% | 1.07% | -0.11% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9114 | 0.9114 | 0.04% | -0.46% | -0.26% | 0.92% | 1.05% | 0.22% | -- | 开放申购 | 开放赎回 |
|