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| 格林新兴产业A(014327)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 | 0.9989 | 0.9989 | 0.00% | -- | -- | -- | -5.22% | -3.04% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8798 | 0.8798 | 4.29% | 3.48% | 2.09% | -- | -15.86% | -14.60% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8436 | 0.8436 | 0.00% | -0.78% | -2.11% | -- | -19.32% | -18.11% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8502 | 0.8502 | -1.30% | -1.85% | -5.24% | -- | -18.30% | -17.47% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8614 | 0.8614 | -0.65% | -1.96% | -4.37% | -8.88% | -18.02% | -16.39% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8670 | 0.8670 | 1.17% | -0.94% | -3.55% | -8.33% | -17.45% | -15.84% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8570 | 0.8570 | -0.33% | -2.11% | -4.66% | -9.28% | -17.06% | -16.81% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8598 | 0.8598 | -0.74% | -- | -4.35% | -8.99% | -16.79% | -16.54% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8662 | 0.8662 | -1.41% | -1.48% | -4.70% | -8.91% | -17.75% | -15.92% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8786 | 0.8786 | 0.39% | -- | -2.53% | -8.86% | -16.96% | -14.72% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8752 | 0.8752 | -0.03% | -- | -3.59% | -9.75% | -17.33% | -15.05% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8755 | 0.8755 | 0.00% | -- | -3.56% | -8.54% | -16.65% | -15.02% | -- | -- | -- | | 2024-08-30 | 0.8792 | 0.8792 | 0.00% | 2.02% | -- | -- | -16.58% | -14.66% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8634 | 0.8634 | 0.19% | -1.75% | -- | -9.64% | -15.68% | -16.19% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8618 | 0.8618 | -0.15% | -2.46% | -3.74% | -- | -15.32% | -16.35% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8631 | 0.8631 | -0.39% | -- | -- | -- | -16.21% | -16.22% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8665 | 0.8665 | -0.38% | -- | -4.80% | -- | -16.29% | -15.89% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8698 | 0.8698 | -1.02% | -3.05% | -4.44% | -10.77% | -16.77% | -15.57% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8788 | 0.8788 | -0.53% | -2.44% | -3.45% | -9.93% | -15.91% | -14.70% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8835 | 0.8835 | 0.00% | -1.71% | -- | -- | -16.04% | -14.24% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8972 | 0.8972 | -0.40% | -1.29% | 0.22% | -9.93% | -15.51% | -12.91% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9008 | 0.9008 | 0.21% | -0.07% | 0.63% | -9.64% | -15.17% | -12.56% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8989 | 0.8989 | 0.00% | -0.98% | 2.16% | -- | -16.55% | -12.75% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9089 | 0.9089 | 0.83% | -- | 2.26% | -8.24% | -16.45% | -11.77% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9014 | 0.9014 | -0.71% | 0.63% | 1.42% | -7.38% | -17.14% | -12.50% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9078 | 0.9078 | 0.00% | -- | -- | -6.72% | -16.15% | -11.88% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9186 | 0.9186 | 0.00% | 2.66% | 2.65% | -5.61% | -16.73% | -10.83% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8958 | 0.8958 | 0.00% | -- | 0.10% | -9.22% | -19.70% | -13.05% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8987 | 0.8987 | 0.44% | -0.67% | 0.40% | -6.46% | -18.11% | -12.76% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8948 | 0.8948 | -0.06% | -0.33% | -- | -- | -17.41% | -13.14% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8953 | 0.8953 | 0.00% | -- | -- | -- | -17.54% | -13.09% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9102 | 0.9102 | 0.60% | 1.68% | -- | -6.19% | -16.79% | -11.65% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9048 | 0.9048 | 0.78% | 0.97% | -- | -7.79% | -17.63% | -12.17% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8978 | 0.8978 | 0.00% | -- | -- | -8.43% | -18.06% | -12.85% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8879 | 0.8879 | -0.82% | 1.32% | -6.41% | -- | -18.91% | -13.81% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8952 | 0.8952 | -0.10% | 0.72% | -5.30% | -7.77% | -18.04% | -13.10% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8961 | 0.8961 | 0.00% | 1.56% | -5.25% | -8.66% | -18.04% | -13.02% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.8799 | 0.8799 | 0.41% | -- | -6.86% | -- | -18.54% | -14.59% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8763 | 0.8763 | -1.41% | -- | -7.24% | -- | -18.87% | -14.94% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8888 | 0.8888 | 0.74% | -0.68% | -7.80% | -10.14% | -18.72% | -13.73% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8823 | 0.8823 | 0.00% | -- | -9.01% | -10.80% | -19.94% | -14.36% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8949 | 0.8949 | 0.00% | -- | -6.58% | -8.34% | -17.41% | -13.13% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8951 | 0.8951 | 0.00% | -- | -6.32% | -8.67% | -17.28% | -13.11% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9161 | 0.9161 | 0.00% | -- | -6.02% | -10.14% | -16.08% | -11.08% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9487 | 0.9487 | 0.00% | 0.42% | -4.20% | -- | -11.47% | -7.91% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9453 | 0.9453 | -0.05% | -1.94% | -5.18% | -- | -12.33% | -8.24% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9458 | 0.9458 | 0.12% | -2.46% | -5.13% | -- | -11.89% | -8.19% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9447 | 0.9447 | -0.65% | -0.91% | -- | -3.86% | -11.68% | -8.30% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9509 | 0.9509 | -1.36% | -- | -4.00% | -- | -12.56% | -7.70% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9640 | 0.9640 | -0.59% | 0.02% | -0.95% | -3.32% | -12.45% | -6.43% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9697 | 0.9697 | 1.30% | 1.23% | -0.36% | -- | -12.42% | -5.87% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9573 | 0.9573 | 0.41% | -- | -1.63% | -- | -13.54% | -7.08% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9534 | 0.9534 | 0.00% | -0.22% | -2.03% | -- | -13.44% | -7.45% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9638 | 0.9638 | 0.62% | -- | -2.33% | -- | -13.27% | -6.45% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9579 | 0.9579 | 0.00% | -- | -1.06% | -0.98% | -14.52% | -7.02% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9555 | 0.9555 | 0.00% | -2.07% | -- | -- | -14.93% | -7.25% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9748 | 0.9748 | -0.09% | -2.14% | 0.46% | 2.43% | -13.98% | -5.38% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9757 | 0.9757 | 0.00% | -2.13% | -0.49% | -- | -14.25% | -5.29% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9903 | 0.9903 | -0.58% | -- | 2.03% | -- | -11.67% | -3.87% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9961 | 0.9961 | -0.08% | 0.57% | 2.63% | -- | -11.16% | -3.31% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9969 | 0.9969 | 0.00% | 2.44% | 1.79% | -- | -11.64% | -3.23% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9905 | 0.9905 | 1.78% | 0.37% | 0.14% | 8.32% | -12.21% | -3.85% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9732 | 0.9732 | -1.38% | -- | -- | -- | -14.87% | -5.53% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9868 | 0.9868 | 1.92% | 2.20% | -- | -- | -13.68% | -4.21% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9682 | 0.9682 | 0.77% | -0.22% | -- | 1.02% | -14.49% | -6.02% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9608 | 0.9608 | 0.00% | -2.08% | -1.97% | -1.17% | -14.21% | -6.74% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9656 | 0.9656 | -0.48% | -- | -3.01% | 2.26% | -14.79% | -6.27% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9703 | 0.9703 | -1.11% | -0.03% | -5.09% | -0.25% | -15.60% | -5.81% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9812 | 0.9812 | 0.07% | 0.01% | -- | 0.04% | -15.52% | -4.76% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9805 | 0.9805 | 1.69% | 0.11% | -3.53% | 1.67% | -15.50% | -4.82% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9642 | 0.9642 | 0.00% | -- | -5.14% | -2.22% | -16.04% | -6.41% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9706 | 0.9706 | -1.07% | -1.87% | -- | -1.86% | -15.08% | -5.79% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9811 | 0.9811 | 0.17% | -0.81% | -- | -1.07% | -14.66% | -4.77% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9794 | 0.9794 | 0.00% | -0.98% | -1.28% | -0.72% | -15.03% | -4.93% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9891 | 0.9891 | 0.00% | 2.08% | -- | -3.67% | -13.86% | -3.99% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9763 | 0.9763 | 0.76% | -- | 0.92% | -5.65% | -15.20% | -5.23% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9689 | 0.9689 | 0.00% | -4.96% | -- | -4.42% | -16.06% | -5.95% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9801 | 0.9801 | -1.56% | -- | -- | -3.38% | -14.81% | -4.86% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9956 | 0.9956 | 0.00% | -2.05% | -- | -1.55% | -13.67% | -3.36% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0195 | 1.0195 | -0.27% | 0.25% | 7.12% | 1.76% | -10.99% | -1.04% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0223 | 1.0223 | 0.00% | -- | 7.76% | 1.11% | -11.27% | -0.77% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0164 | 1.0164 | 0.00% | 2.45% | -- | -0.08% | -12.53% | -1.34% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0170 | 1.0170 | 0.00% | -- | -- | -1.63% | -12.61% | -1.28% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9921 | 0.9921 | 0.97% | -- | -- | -4.34% | -14.99% | -3.70% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9826 | 0.9826 | 0.00% | -- | -- | -5.04% | -15.92% | -4.62% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9971 | 0.9971 | 0.00% | -- | 15.23% | -4.57% | -15.59% | -3.21% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9674 | 0.9674 | 0.00% | 1.08% | 0.94% | -10.92% | -18.48% | -6.10% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9571 | 0.9571 | 0.57% | -- | -1.60% | -12.02% | -20.32% | -7.10% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9517 | 0.9517 | 0.32% | -- | -2.16% | -12.43% | -20.56% | -7.62% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9487 | 0.9487 | 0.00% | -- | -2.47% | -11.82% | -19.47% | -7.91% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9144 | 0.9144 | 5.67% | -- | -8.67% | -15.53% | -23.03% | -11.24% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8653 | 0.8653 | -0.51% | -- | -13.57% | -18.49% | -27.67% | -16.01% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8697 | 0.8697 | -2.32% | -9.26% | -15.58% | -17.70% | -27.44% | -15.58% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8904 | 0.8904 | 0.03% | -8.41% | -14.34% | -16.34% | -25.37% | -13.57% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8901 | 0.8901 | 0.00% | -6.87% | -14.36% | -16.38% | -25.03% | -13.60% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9584 | 0.9584 | -1.42% | -1.47% | -5.26% | -5.97% | -20.16% | -6.97% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9722 | 0.9722 | 1.72% | -0.88% | -4.16% | -4.31% | -19.01% | -5.63% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9558 | 0.9558 | 0.53% | -0.89% | -5.49% | -5.80% | -20.38% | -7.22% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9508 | 0.9508 | 0.69% | -3.58% | -5.98% | -5.65% | -20.79% | -7.71% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9443 | 0.9443 | -2.92% | -3.82% | -6.63% | -7.58% | -21.33% | -8.34% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9727 | 0.9727 | -0.83% | -1.65% | -3.80% | -5.17% | -19.16% | -5.58% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9808 | 0.9808 | 1.70% | -1.10% | -3.13% | -5.42% | -17.40% | -4.80% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9644 | 0.9644 | -2.20% | -2.24% | -5.19% | -8.15% | -19.01% | -6.39% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9861 | 0.9861 | 0.44% | -0.48% | -3.06% | -5.74% | -17.50% | -4.28% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9818 | 0.9818 | -0.73% | -0.66% | -3.48% | -7.04% | -16.29% | -4.70% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9890 | 0.9890 | -0.27% | -1.22% | -5.18% | -7.47% | -14.42% | -4.00% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9917 | 0.9917 | 0.53% | -2.54% | -5.32% | -6.31% | -14.56% | -3.74% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9865 | 0.9865 | -0.44% | -3.92% | -4.88% | -6.34% | -15.78% | -4.24% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9909 | 0.9909 | 0.26% | -3.81% | -4.45% | -7.01% | -14.79% | -3.81% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9883 | 0.9883 | -1.29% | -4.92% | -4.71% | -6.35% | -14.48% | -4.07% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0012 | 1.0012 | -1.60% | -3.68% | -4.17% | -5.13% | -13.66% | -2.81% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0175 | 1.0175 | -0.91% | -1.67% | -3.57% | -3.58% | -11.31% | -1.23% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0268 | 1.0268 | -0.33% | 1.29% | -3.61% | -2.70% | -10.23% | -0.33% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0302 | 1.0302 | -0.89% | 1.84% | -3.29% | -2.38% | -8.89% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0394 | 1.0394 | 0.44% | 2.78% | -3.36% | -1.51% | -8.08% | -9.13% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0348 | 1.0348 | 2.08% | 2.50% | -4.71% | -1.94% | -7.44% | -9.53% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0137 | 1.0137 | 0.21% | 1.18% | -5.89% | -3.81% | -9.06% | -11.37% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0116 | 1.0116 | -0.28% | 0.05% | -6.20% | -2.92% | -9.01% | -11.56% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0144 | 1.0144 | 0.31% | 0.19% | -5.94% | -3.05% | -7.85% | -11.31% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0113 | 1.0113 | 0.17% | -0.58% | -5.76% | -3.28% | -7.23% | -11.58% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0096 | 1.0096 | 0.77% | -2.15% | -7.20% | -1.89% | -6.79% | -11.73% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0019 | 1.0019 | -0.91% | -3.10% | -7.81% | -3.55% | -7.81% | -12.41% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0111 | 1.0111 | -0.14% | -3.06% | -6.02% | -3.05% | -8.05% | -11.60% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0125 | 1.0125 | -0.46% | -3.33% | -5.89% | -3.28% | -9.44% | -11.48% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0172 | 1.0172 | -1.42% | -1.92% | -6.16% | -2.20% | -8.74% | -11.07% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0318 | 1.0318 | -0.20% | -0.29% | -4.13% | -0.48% | -7.81% | -9.79% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0339 | 1.0339 | -0.87% | -0.84% | -4.14% | -0.65% | -7.93% | -9.61% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0430 | 1.0430 | -0.42% | -0.17% | -3.54% | -0.74% | -7.73% | -8.81% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0474 | 1.0474 | 0.99% | -0.74% | -3.14% | -0.28% | -6.96% | -8.43% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0371 | 1.0371 | 0.22% | -2.65% | -4.50% | 0.37% | -7.82% | -9.33% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0348 | 1.0348 | -0.76% | -3.69% | -4.08% | -0.21% | -8.55% | -9.53% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0427 | 1.0427 | -0.20% | -3.05% | -3.68% | -0.99% | -7.56% | -8.84% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0448 | 1.0448 | -0.99% | -3.79% | -1.58% | -1.26% | -7.33% | -8.66% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0552 | 1.0552 | -0.95% | -2.03% | -0.60% | -0.33% | -6.66% | -7.75% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0653 | 1.0653 | -0.86% | -1.22% | 0.09% | 1.42% | -6.06% | -6.86% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0745 | 1.0745 | -0.09% | -0.66% | 1.01% | 1.95% | -4.04% | -6.06% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0755 | 1.0755 | -0.97% | 0.22% | 1.90% | 1.89% | -4.41% | -5.97% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0860 | 1.0860 | 0.83% | -0.17% | 2.90% | 5.17% | -2.21% | -5.05% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0771 | 1.0771 | -0.13% | -0.89% | 2.06% | 5.20% | -3.54% | -5.83% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0785 | 1.0785 | -0.29% | 0.24% | 6.29% | 4.40% | -4.40% | -5.71% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0816 | 1.0816 | 0.79% | 1.13% | 7.33% | 6.28% | -4.31% | -5.44% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0731 | 1.0731 | -1.36% | -1.01% | 5.02% | 4.17% | -5.66% | -6.18% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0879 | 1.0879 | 0.10% | 1.08% | 6.47% | 5.10% | -6.00% | -4.89% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0868 | 1.0868 | 1.01% | 0.76% | 6.36% | 3.99% | -6.26% | -4.98% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0759 | 1.0759 | 0.60% | -0.50% | 2.47% | 1.74% | -6.60% | -5.94% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0695 | 1.0695 | -1.34% | -1.43% | 2.23% | 1.63% | -6.46% | -6.50% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0840 | 1.0840 | 0.72% | -0.18% | 2.64% | 2.56% | -5.64% | -5.23% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0763 | 1.0763 | -0.21% | -0.23% | 1.91% | 0.76% | -5.54% | -5.90% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0786 | 1.0786 | -0.25% | -0.36% | 2.13% | 1.57% | -3.94% | -5.70% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0813 | 1.0813 | -0.34% | 1.86% | 2.66% | 0.36% | -3.36% | -5.46% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0850 | 1.0850 | -0.09% | 2.68% | 1.82% | 0.72% | -3.30% | -5.14% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0860 | 1.0860 | 0.67% | 2.04% | 2.91% | 0.78% | -3.38% | -5.05% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0788 | 1.0788 | -0.34% | 1.34% | 2.23% | 0.03% | -4.46% | -5.68% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0825 | 1.0825 | 1.97% | 1.76% | 2.58% | -0.50% | -4.73% | -5.36% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0616 | 1.0616 | 0.46% | 0.59% | 0.60% | -2.73% | -5.01% | -7.19% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0567 | 1.0567 | -0.71% | 3.67% | 0.13% | -2.39% | -6.08% | -7.61% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0643 | 1.0643 | -0.02% | 4.75% | 0.85% | -2.60% | -5.27% | -6.95% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0645 | 1.0645 | 0.07% | 4.91% | 0.87% | -3.51% | -3.66% | -6.93% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0638 | 1.0638 | 0.80% | 5.57% | 0.81% | -4.64% | -3.09% | -6.99% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0554 | 1.0554 | 3.54% | 3.29% | 0.14% | -4.29% | -5.50% | -7.73% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0193 | 1.0193 | 0.32% | -0.62% | -2.18% | -7.41% | -8.78% | -10.88% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0160 | 1.0160 | 0.13% | -2.03% | -2.90% | -7.42% | -6.71% | -11.17% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0147 | 1.0147 | 0.69% | -3.36% | -2.96% | -6.34% | -8.12% | -11.29% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0077 | 1.0077 | -1.38% | -3.68% | -3.62% | -7.19% | -9.84% | -11.90% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0218 | 1.0218 | -0.38% | -3.25% | -1.64% | -5.96% | -8.18% | -10.67% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0257 | 1.0257 | -1.09% | -4.04% | -1.65% | -6.23% | -8.04% | -10.33% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0370 | 1.0370 | -1.24% | -2.03% | -0.94% | -5.60% | -8.03% | -9.34% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0500 | 1.0500 | 0.36% | -0.31% | 0.95% | -4.17% | -5.95% | -8.20% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0462 | 1.0462 | -0.94% | -1.82% | 0.59% | -4.46% | -4.94% | -8.53% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0561 | 1.0561 | -1.20% | 0.08% | 1.48% | -4.36% | -0.63% | -7.67% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0689 | 1.0689 | 0.98% | 1.29% | 1.72% | -2.14% | 2.33% | -6.55% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0585 | 1.0585 | 0.49% | 0.30% | 0.78% | -3.18% | 2.56% | -7.46% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0533 | 1.0533 | -1.15% | -0.19% | 1.94% | -3.24% | 1.61% | -7.91% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0656 | 1.0656 | 0.98% | 0.98% | 3.13% | -1.34% | 1.47% | -6.84% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0553 | 1.0553 | 0.13% | 2.56% | 2.20% | -2.60% | 1.07% | -7.74% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0539 | 1.0539 | 1.14% | 1.45% | 2.93% | -2.65% | 0.38% | -7.86% | -- | 开放申购 | 开放赎回 |
|