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| 格林高股息优选A(015289)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 | 0.9450 | 0.9450 | 0.00% | -- | -- | -- | -0.38% | 0.99% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8497 | 0.8497 | 4.03% | -- | 3.39% | -- | -11.62% | -9.19% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8168 | 0.8168 | 0.00% | -- | -0.61% | -- | -15.04% | -12.71% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8025 | 0.8025 | -0.31% | -3.38% | -4.67% | -12.40% | -17.34% | -14.24% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8050 | 0.8050 | -0.41% | -2.54% | -4.36% | -- | -17.41% | -13.97% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8083 | 0.8083 | -0.35% | -2.61% | -3.97% | -11.90% | -17.28% | -13.62% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8111 | 0.8111 | -1.11% | -- | -3.64% | -11.60% | -16.99% | -13.32% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8202 | 0.8202 | -1.25% | -2.74% | -2.40% | -- | -16.87% | -12.34% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8306 | 0.8306 | 0.56% | -- | -0.13% | -9.58% | -15.85% | -11.23% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8260 | 0.8260 | -0.48% | -- | -3.17% | -11.19% | -16.77% | -11.72% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8300 | 0.8300 | 0.00% | -- | -2.70% | -10.27% | -15.30% | -11.30% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8433 | 0.8433 | 0.00% | 2.62% | -- | -- | -14.32% | -9.87% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8249 | 0.8249 | 0.38% | -3.59% | -- | -11.90% | -14.31% | -11.84% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8218 | 0.8218 | -1.62% | -2.56% | -4.64% | -- | -15.04% | -12.17% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8353 | 0.8353 | -2.58% | -- | -- | -- | -14.90% | -10.73% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8574 | 0.8574 | 0.00% | -- | -0.27% | -- | -12.03% | -8.37% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8556 | 0.8556 | 1.45% | 1.64% | -0.48% | -12.02% | -13.67% | -8.56% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8434 | 0.8434 | 0.00% | 0.20% | -- | -- | -14.90% | -9.86% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8468 | 0.8468 | 0.59% | 0.76% | -2.77% | -11.86% | -15.57% | -9.50% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8418 | 0.8418 | 0.01% | 1.21% | -3.34% | -11.93% | -16.07% | -10.04% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8417 | 0.8417 | 0.00% | -1.32% | -2.14% | -- | -17.28% | -10.05% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8404 | 0.8404 | 1.05% | -- | -2.94% | -10.92% | -18.64% | -10.18% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8317 | 0.8317 | -2.50% | -2.42% | -3.95% | -9.20% | -19.49% | -11.11% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8530 | 0.8530 | 0.00% | -- | -- | -6.88% | -17.07% | -8.84% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8700 | 0.8700 | 0.00% | 1.10% | -1.74% | -5.02% | -15.88% | -7.02% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8523 | 0.8523 | 0.00% | -- | -3.74% | -- | -17.08% | -8.91% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8514 | 0.8514 | -1.06% | -- | -- | -3.52% | -17.09% | -9.01% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8605 | 0.8605 | -0.15% | 1.39% | -- | -- | -14.41% | -8.04% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8618 | 0.8618 | 0.00% | -- | -- | -- | -14.83% | -7.90% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8597 | 0.8597 | 0.00% | -1.29% | -- | -- | -15.64% | -8.12% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8487 | 0.8487 | 0.00% | -- | -- | -- | -17.61% | -9.30% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8556 | 0.8556 | -1.76% | 0.80% | -5.91% | -- | -17.05% | -8.56% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8709 | 0.8709 | -0.27% | 0.58% | -4.93% | -1.75% | -14.93% | -6.93% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8733 | 0.8733 | 0.00% | 0.33% | -- | -- | -15.32% | -6.67% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.8601 | 0.8601 | 1.33% | -- | -6.26% | -- | -16.45% | -8.08% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8488 | 0.8488 | -1.97% | -- | -7.49% | -- | -17.55% | -9.29% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8659 | 0.8659 | -0.52% | -2.20% | -5.74% | -- | -16.55% | -7.46% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8704 | 0.8704 | 0.00% | -- | -6.42% | -- | -16.80% | -6.98% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8854 | 0.8854 | 0.00% | -- | -5.40% | -2.15% | -14.31% | -5.38% | -- | 暂停申购 | 暂停赎回 | | 2024-06-20 | 0.9032 | 0.9032 | 0.00% | -- | -7.75% | -2.48% | -14.13% | -3.47% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9093 | 0.9093 | 0.00% | -0.89% | -- | -- | -12.02% | -2.82% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9161 | 0.9161 | 0.00% | -0.27% | -4.15% | -2.75% | -11.54% | -2.09% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9175 | 0.9175 | 0.00% | -- | -- | -- | -11.51% | -1.95% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9186 | 0.9186 | -1.24% | -0.91% | 0.28% | 4.28% | -11.55% | -1.83% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9301 | 0.9301 | 0.55% | -0.62% | 1.54% | 3.25% | -10.62% | -0.60% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9250 | 0.9250 | 0.00% | -- | 0.98% | -- | -11.11% | -1.14% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9270 | 0.9270 | -0.95% | -- | -- | -- | -9.30% | -0.93% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9359 | 0.9359 | 0.00% | -- | 4.24% | 10.07% | -9.05% | 0.02% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9363 | 0.9363 | 0.00% | -3.72% | -- | -- | -9.33% | 0.06% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9791 | 0.9791 | 0.68% | 1.92% | -- | 17.85% | -5.96% | 4.64% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9725 | 0.9725 | 0.00% | 1.75% | -- | -- | -5.89% | 3.93% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9607 | 0.9607 | 0.51% | 1.83% | 8.38% | -- | -6.49% | 2.67% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9558 | 0.9558 | 0.00% | 4.34% | 7.12% | -- | -7.91% | 2.15% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9434 | 0.9434 | 2.99% | -- | -- | -- | -9.79% | 0.82% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9160 | 0.9160 | 0.00% | -- | -- | -- | -12.95% | -2.11% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8978 | 0.8978 | 1.73% | -- | -- | 4.71% | -13.68% | -4.05% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8825 | 0.8825 | 0.00% | 1.73% | -2.43% | 1.57% | -15.66% | -5.69% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8675 | 0.8675 | 0.00% | -- | -- | 0.25% | -18.01% | -7.29% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8427 | 0.8427 | 0.00% | -- | -9.12% | -5.12% | -19.38% | -9.94% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8864 | 0.8864 | 0.00% | -- | -5.90% | -1.88% | -14.81% | -5.27% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8923 | 0.8923 | 0.00% | -- | -2.15% | -0.10% | -13.88% | -4.64% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9049 | 0.9049 | 0.72% | -- | 6.42% | -3.23% | -12.45% | -3.29% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.8984 | 0.8984 | 0.00% | -3.00% | -- | -1.67% | -13.24% | -3.99% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9045 | 0.9045 | 0.00% | -- | -- | -0.46% | -12.40% | -3.33% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9262 | 0.9262 | 0.38% | -1.82% | 11.48% | 1.41% | -10.08% | -1.02% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9227 | 0.9227 | 0.00% | -2.05% | -- | 0.87% | -10.82% | -1.39% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9273 | 0.9273 | 0.00% | 1.69% | -- | -0.29% | -9.83% | -0.90% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9434 | 0.9434 | 0.15% | 5.29% | -- | 2.27% | -8.48% | 0.82% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9420 | 0.9420 | 0.00% | 6.94% | -- | 1.91% | -7.78% | 0.67% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9119 | 0.9119 | 0.00% | -- | -- | -0.04% | -11.47% | -2.54% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8960 | 0.8960 | 1.71% | 5.37% | -- | -2.43% | -13.56% | -4.24% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8809 | 0.8809 | -2.21% | -- | 15.95% | -3.73% | -14.69% | -5.86% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9008 | 0.9008 | 0.00% | -- | 14.56% | -3.29% | -12.76% | -3.73% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8503 | 0.8503 | 0.00% | -- | -0.83% | -11.24% | -16.92% | -9.13% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8308 | 0.8308 | 0.00% | -- | -3.00% | -15.98% | -18.72% | -11.21% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7597 | 0.7597 | -3.38% | -- | -16.84% | -18.85% | -25.35% | -18.81% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7863 | 0.7863 | -3.08% | -8.29% | -15.97% | -13.64% | -22.75% | -15.97% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8113 | 0.8113 | -0.32% | -6.63% | -13.98% | -11.62% | -20.54% | -13.29% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8139 | 0.8139 | 0.00% | -- | -13.70% | -11.76% | -19.34% | -13.02% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8574 | 0.8574 | -1.32% | 0.11% | -4.96% | -6.03% | -15.76% | -8.37% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8689 | 0.8689 | 0.00% | 0.42% | -4.38% | -4.57% | -14.63% | -7.14% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8356 | 0.8356 | 2.06% | -5.92% | -7.85% | -7.08% | -17.90% | -10.70% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8187 | 0.8187 | -4.41% | -8.65% | -9.72% | -9.97% | -19.56% | -12.50% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8565 | 0.8565 | -1.02% | -5.19% | -6.36% | -6.87% | -15.74% | -8.46% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8653 | 0.8653 | 0.62% | -4.37% | -5.97% | -6.76% | -14.39% | -7.52% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8600 | 0.8600 | -3.17% | -3.72% | -7.53% | -8.56% | -14.69% | -8.09% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8882 | 0.8882 | -0.89% | -0.74% | -4.49% | -5.08% | -12.00% | -5.08% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8962 | 0.8962 | -0.80% | 0.65% | -3.63% | -4.85% | -11.28% | -4.22% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9034 | 0.9034 | -0.15% | -1.11% | -2.26% | -5.74% | -10.47% | -3.45% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9048 | 0.9048 | 1.30% | -1.73% | -1.79% | -4.94% | -10.37% | -3.30% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8932 | 0.8932 | -0.18% | -3.42% | -2.09% | -4.88% | -11.87% | -4.54% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8948 | 0.8948 | 0.49% | -4.37% | -1.92% | -5.15% | -11.71% | -4.37% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8904 | 0.8904 | -2.53% | -5.59% | -2.40% | -6.32% | -12.79% | -4.84% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9135 | 0.9135 | -0.78% | -3.14% | -0.16% | -3.89% | -10.04% | -2.37% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9207 | 0.9207 | -0.44% | -1.54% | -1.15% | -3.14% | -9.40% | -1.60% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9248 | 0.9248 | -1.16% | 1.21% | -2.42% | -2.70% | -8.82% | -1.16% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9357 | 0.9357 | -0.78% | 3.72% | -1.27% | -1.56% | -7.02% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9431 | 0.9431 | 0.86% | 4.00% | -0.78% | -0.78% | -6.00% | -7.02% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9351 | 0.9351 | 2.34% | 2.44% | -2.39% | -1.62% | -6.84% | -7.81% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9137 | 0.9137 | 1.29% | 0.04% | -4.96% | -3.68% | -9.07% | -9.92% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9021 | 0.9021 | -0.73% | -1.38% | -5.97% | -4.27% | -10.03% | -11.06% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9087 | 0.9087 | 0.21% | -1.25% | -5.28% | -4.40% | -9.33% | -10.41% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.9068 | 0.9068 | -0.66% | -2.49% | -6.24% | -5.68% | -9.31% | -10.60% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.9128 | 0.9128 | -0.05% | -1.48% | -6.70% | -2.97% | -8.99% | -10.01% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9133 | 0.9133 | -0.15% | -1.00% | -7.64% | -3.94% | -9.03% | -9.96% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9147 | 0.9147 | -0.60% | -1.04% | -5.29% | -4.45% | -8.74% | -9.82% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9202 | 0.9202 | -1.05% | -0.12% | -4.72% | -4.13% | -8.00% | -9.28% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9300 | 0.9300 | 0.38% | 1.94% | -5.34% | -2.75% | -7.02% | -8.31% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9265 | 0.9265 | 0.43% | 1.09% | -4.30% | -3.52% | -- | -8.66% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9225 | 0.9225 | -0.19% | 0.46% | -4.25% | -4.30% | -- | -9.05% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9243 | 0.9243 | 0.33% | 1.02% | -2.81% | -4.79% | -- | -8.87% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9213 | 0.9213 | 0.99% | -1.08% | -3.12% | -5.48% | -7.89% | -9.17% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9123 | 0.9123 | -0.46% | -3.74% | -4.83% | -6.63% | -- | -10.06% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9165 | 0.9165 | -0.20% | -3.30% | -3.76% | -5.64% | -- | -9.64% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9183 | 0.9183 | 0.36% | -3.39% | -4.12% | -6.92% | -- | -9.46% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9150 | 0.9150 | -1.76% | -4.49% | -2.26% | -7.29% | -- | -9.79% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9314 | 0.9314 | -1.72% | -3.12% | -0.51% | -6.15% | -6.87% | -8.17% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9477 | 0.9477 | -0.01% | -1.22% | 3.24% | -3.29% | -- | -6.57% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9478 | 0.9478 | -0.28% | -2.91% | 1.24% | -3.70% | -- | -6.56% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9505 | 0.9505 | -0.78% | -1.73% | 2.44% | -2.91% | -- | -6.29% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9580 | 0.9580 | -0.35% | -2.09% | 3.24% | 0.80% | -- | -5.55% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9614 | 0.9614 | 0.21% | -2.77% | 3.61% | -0.12% | -3.87% | -5.22% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9594 | 0.9594 | -1.72% | -0.66% | 5.88% | -1.68% | -- | -5.41% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9762 | 0.9762 | 0.93% | 1.18% | 8.55% | 0.92% | -- | -3.76% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9672 | 0.9672 | -1.14% | -1.56% | 6.36% | -1.46% | -- | -4.64% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9784 | 0.9784 | -1.05% | 1.06% | 7.59% | 0.38% | -- | -3.54% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9888 | 0.9888 | 2.38% | 2.64% | 8.73% | -0.23% | -1.12% | -2.51% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9658 | 0.9658 | 0.10% | 1.56% | 2.69% | -3.59% | -- | -4.78% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9648 | 0.9648 | -1.80% | 0.90% | 3.11% | -2.65% | -- | -4.88% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9825 | 0.9825 | 1.49% | 2.49% | 4.31% | -1.77% | -- | -3.14% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9681 | 0.9681 | 0.49% | 1.66% | 2.78% | -3.11% | -- | -4.55% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9634 | 0.9634 | 1.30% | 0.58% | 2.28% | -3.95% | -- | -5.02% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9510 | 0.9510 | -0.54% | 1.58% | 1.28% | -6.32% | -- | -6.24% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9562 | 0.9562 | -0.25% | 5.02% | 1.36% | -6.02% | -- | -5.73% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9586 | 0.9586 | 0.66% | 4.42% | 0.85% | -5.96% | -- | -5.49% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9523 | 0.9523 | -0.57% | 3.24% | 0.19% | -7.11% | -- | -6.11% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9578 | 0.9578 | 2.31% | 2.31% | 0.77% | -7.28% | -- | -5.57% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9362 | 0.9362 | 2.82% | 0.89% | -1.50% | -9.15% | -- | -7.70% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9105 | 0.9105 | -0.82% | -0.21% | -4.21% | -11.48% | -- | -10.23% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9180 | 0.9180 | -0.48% | 0.82% | -3.42% | -10.81% | -- | -9.49% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9224 | 0.9224 | -1.47% | 1.80% | -2.96% | -10.81% | -- | -9.06% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9362 | 0.9362 | 0.89% | 4.10% | -1.50% | -8.92% | -- | -7.70% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9279 | 0.9279 | 1.70% | 2.03% | -2.18% | -9.00% | -- | -8.52% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9124 | 0.9124 | 0.21% | -0.79% | -3.17% | -10.23% | -- | -10.05% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9105 | 0.9105 | 0.49% | -1.89% | -4.21% | -11.34% | -- | -10.23% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9061 | 0.9061 | 0.76% | -3.66% | -5.75% | -9.88% | -- | -10.67% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8993 | 0.8993 | -1.11% | -3.89% | -6.46% | -11.12% | -- | -11.34% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9094 | 0.9094 | -1.12% | -3.45% | -4.35% | -10.62% | -- | -10.34% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9197 | 0.9197 | -0.89% | -4.04% | -3.93% | -9.75% | -- | -9.33% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9280 | 0.9280 | -1.33% | -2.50% | -3.31% | -9.40% | -- | -8.51% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9405 | 0.9405 | 0.51% | 0.16% | -1.65% | -8.70% | -- | -7.28% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9357 | 0.9357 | -0.66% | -0.82% | -2.15% | -9.29% | -- | -7.75% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9419 | 0.9419 | -1.72% | -0.90% | -2.28% | -8.88% | -- | -7.14% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9584 | 0.9584 | 0.69% | 0.83% | -1.28% | -6.38% | -- | -5.51% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9518 | 0.9518 | 1.36% | 0.14% | -2.35% | -7.71% | -- | -6.16% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9390 | 0.9390 | -0.47% | -1.21% | -3.90% | -8.41% | -- | -7.42% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9434 | 0.9434 | -0.75% | -0.75% | -3.45% | -8.36% | -- | -6.99% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9505 | 0.9505 | 0.20% | 1.04% | 0.01% | -8.01% | -- | -6.29% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9486 | 0.9486 | 0.67% | -0.23% | -1.45% | -8.63% | -- | -6.48% | -- | 开放申购 | 开放赎回 |
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