|
| 格林鑫利六个月持有A(017079)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 | 1.0388 | 1.0388 | 0.00% | -- | -- | -- | 3.10% | 2.71% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0068 | 1.0068 | 1.09% | -- | 0.81% | -- | -0.41% | -0.45% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9959 | 0.9959 | 0.00% | -- | -0.28% | -- | -1.48% | -1.53% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9891 | 0.9891 | -0.13% | -1.11% | -1.43% | -4.15% | -2.29% | -2.20% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9904 | 0.9904 | -0.19% | -0.83% | -- | -4.00% | -2.19% | -2.08% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9923 | 0.9923 | -0.02% | -0.85% | -- | -4.32% | -1.99% | -1.89% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9925 | 0.9925 | -0.37% | -- | -- | -4.30% | -1.97% | -1.87% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9962 | 0.9962 | -0.40% | -0.92% | -0.40% | -- | -1.76% | -1.50% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0002 | 1.0002 | 0.15% | -- | -- | -3.45% | -1.52% | -1.11% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9987 | 0.9987 | -0.21% | 0.06% | -0.32% | -3.90% | -1.80% | -1.26% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0008 | 1.0008 | 0.00% | -- | -0.11% | -3.53% | -1.53% | -1.05% | -- | -- | -- | | 2024-08-30 | 1.0054 | 1.0054 | 0.00% | 0.67% | -- | -- | -1.37% | -0.59% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.9981 | 0.9981 | 0.00% | -0.98% | -0.45% | -4.52% | -1.90% | -1.32% | -- | -- | -- | | 2024-08-26 | 1.0001 | 1.0001 | 0.14% | -0.96% | -0.25% | -4.31% | -1.69% | -1.12% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9987 | 0.9987 | -0.48% | -0.58% | -0.49% | -- | -1.85% | -1.26% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0035 | 1.0035 | -0.45% | -- | -- | -4.92% | -1.49% | -0.78% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0080 | 1.0080 | 0.02% | -- | 0.29% | -4.48% | -1.03% | -0.34% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0078 | 1.0078 | -0.20% | 0.32% | 0.27% | -4.92% | -0.94% | -0.36% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0098 | 1.0098 | 0.53% | 0.63% | 0.47% | -4.37% | -0.75% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0045 | 1.0045 | 0.00% | -- | -- | -- | -1.41% | -0.68% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0046 | 1.0046 | 0.11% | 0.44% | -0.86% | -4.80% | -1.01% | -0.67% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0035 | 1.0035 | 0.00% | -- | -0.97% | -4.57% | -1.12% | -0.78% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0027 | 1.0027 | 0.00% | -- | -0.52% | -- | -1.33% | -0.86% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0002 | 1.0002 | 0.00% | -- | -1.17% | -4.07% | -1.66% | -1.11% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0019 | 1.0019 | 0.00% | -0.07% | -- | -2.95% | -1.42% | -0.94% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0078 | 1.0078 | 0.00% | 0.53% | -0.79% | -2.38% | -0.82% | -0.36% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0033 | 1.0033 | 0.07% | -- | -1.23% | -- | -1.19% | -0.80% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0026 | 1.0026 | 0.25% | -0.25% | -- | -2.03% | -1.09% | -0.87% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0001 | 1.0001 | -0.24% | -- | -1.85% | -1.98% | -1.35% | -1.12% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0025 | 1.0025 | -0.11% | -0.25% | -- | -1.70% | -1.47% | -0.88% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0036 | 1.0036 | 0.00% | -- | -- | -- | -1.15% | -0.77% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0051 | 1.0051 | 0.00% | -0.81% | -- | -- | -0.88% | -0.62% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0050 | 1.0050 | 0.00% | -- | -2.43% | -0.91% | -0.90% | -0.63% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0072 | 1.0072 | -0.60% | -0.07% | -- | -- | -0.59% | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0133 | 1.0133 | 0.07% | 0.13% | -1.80% | -0.67% | -0.11% | 0.19% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0126 | 1.0126 | 0.00% | 0.13% | -1.85% | -- | -0.19% | 0.12% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 1.0100 | 1.0100 | 0.21% | -- | -2.61% | -- | -0.25% | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0079 | 1.0079 | -0.41% | -- | -2.82% | -1.00% | -0.45% | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0120 | 1.0120 | 0.07% | -0.37% | -2.31% | -- | -0.08% | 0.06% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0113 | 1.0113 | 0.00% | -- | -2.68% | -- | -0.26% | -0.01% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0158 | 1.0158 | 0.00% | -- | -2.82% | -0.06% | 0.39% | 0.44% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0190 | 1.0190 | 0.00% | -- | -2.51% | 0.26% | 0.79% | 0.75% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0269 | 1.0269 | 0.00% | -- | -3.12% | 0.24% | 1.59% | 1.53% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0300 | 1.0300 | 0.00% | -0.68% | -2.45% | 0.38% | 1.78% | 1.84% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0319 | 1.0319 | 0.02% | -0.39% | -1.87% | 0.41% | 2.15% | 2.03% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0317 | 1.0317 | -0.52% | -0.72% | -1.89% | -- | 2.09% | 2.01% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0371 | 1.0371 | 0.00% | -0.03% | -- | 2.23% | 2.87% | 2.54% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0359 | 1.0359 | -0.32% | -0.59% | 0.34% | 2.51% | 2.72% | 2.42% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0392 | 1.0392 | 0.17% | -0.58% | 0.66% | -- | 3.09% | 2.75% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0374 | 1.0374 | 0.00% | -- | 0.48% | -- | 2.91% | 2.57% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0374 | 1.0374 | 0.00% | -0.75% | 0.48% | -- | 3.06% | 2.57% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0421 | 1.0421 | -0.31% | -1.26% | -- | -- | 3.57% | 3.04% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0453 | 1.0453 | 0.00% | -0.95% | 2.14% | 3.95% | 3.87% | 3.35% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0452 | 1.0452 | 0.00% | -1.01% | 2.49% | -- | 3.80% | 3.34% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0554 | 1.0554 | 0.01% | -- | 3.98% | -- | 4.70% | 4.35% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0553 | 1.0553 | -0.44% | -0.57% | -- | 4.99% | 4.80% | 4.34% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0600 | 1.0600 | 0.39% | 0.45% | -- | 5.83% | 5.26% | 4.81% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0559 | 1.0559 | 0.00% | 0.41% | 4.11% | -- | 4.90% | 4.40% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0614 | 1.0614 | 0.58% | -- | 4.05% | -- | 5.40% | 4.94% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0553 | 1.0553 | 0.35% | 1.22% | 3.45% | -- | 4.80% | 4.34% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0516 | 1.0516 | 0.00% | 1.86% | 2.81% | -- | 4.49% | 3.97% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0426 | 1.0426 | 0.99% | -- | -- | -- | 3.67% | 3.08% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0324 | 1.0324 | 0.00% | -- | -- | -- | 2.97% | 2.08% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0234 | 1.0234 | 0.30% | -- | -- | 2.26% | 2.15% | 1.19% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0203 | 1.0203 | 0.05% | 0.59% | 0.38% | 1.80% | 1.92% | 0.88% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0198 | 1.0198 | 0.00% | 0.55% | -0.03% | -- | 1.84% | 0.83% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0150 | 1.0150 | 0.00% | -- | -0.50% | 3.04% | 1.41% | 0.36% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0143 | 1.0143 | 0.01% | -- | -- | 1.77% | -- | 0.29% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0142 | 1.0142 | 0.72% | -0.85% | -1.16% | 1.94% | -- | 0.28% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0069 | 1.0069 | 0.00% | -- | -1.87% | 0.48% | 0.56% | -0.44% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0201 | 1.0201 | 0.00% | -- | -0.74% | 1.32% | -- | 0.86% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0229 | 1.0229 | 0.00% | -- | 0.33% | 1.84% | -- | 1.14% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0181 | 1.0181 | 0.00% | -- | -0.14% | 1.33% | 1.75% | 0.66% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0164 | 1.0164 | 0.11% | -- | 1.07% | 0.45% | -- | 0.49% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0153 | 1.0153 | 0.00% | -0.89% | -- | 0.84% | -- | 0.39% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0164 | 1.0164 | -0.36% | -- | -- | 1.18% | -- | 0.49% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0201 | 1.0201 | 0.00% | -0.58% | -- | 1.60% | -- | 0.86% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0244 | 1.0244 | 0.13% | -0.33% | 2.28% | 1.94% | -- | 1.29% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0231 | 1.0231 | 0.00% | -0.45% | 2.39% | 1.77% | -- | 1.16% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0261 | 1.0261 | -0.10% | 0.65% | -- | 1.65% | -- | 1.45% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0271 | 1.0271 | -0.07% | 1.24% | -- | 1.95% | -- | 1.55% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0278 | 1.0278 | 0.01% | 1.34% | -- | 2.24% | -- | 1.62% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0277 | 1.0277 | 0.00% | 1.70% | -- | 2.20% | -- | 1.61% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0195 | 1.0195 | 0.49% | -- | -- | 1.88% | -- | 0.80% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0145 | 1.0145 | 0.03% | -- | -- | 1.29% | -- | 0.31% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0142 | 1.0142 | 0.37% | 0.86% | -- | 1.25% | -- | 0.28% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0105 | 1.0105 | 0.00% | -- | 2.93% | 0.92% | -- | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0056 | 1.0056 | 0.00% | 0.05% | 0.48% | -0.47% | -- | -0.57% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0051 | 1.0051 | 0.35% | -- | 1.03% | -0.81% | -- | -0.62% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0016 | 1.0016 | 0.24% | -- | 0.67% | -1.31% | -- | -0.97% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9992 | 0.9992 | 0.00% | -- | 0.43% | -1.22% | -- | -1.21% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9817 | 0.9817 | 0.00% | -- | -2.72% | -2.49% | -- | -2.94% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9918 | 0.9918 | -0.05% | -1.05% | -2.13% | -1.05% | -- | -1.94% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9923 | 0.9923 | 0.00% | -- | -2.08% | -1.01% | -- | -1.89% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0008 | 1.0008 | -0.15% | 0.59% | -0.31% | 0.00% | -- | -1.05% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0023 | 1.0023 | 0.00% | 0.56% | -0.22% | 0.14% | -- | -0.90% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9900 | 0.9900 | 0.50% | -1.21% | -1.39% | -0.87% | -- | -2.12% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9851 | 0.9851 | -0.99% | -2.06% | -1.88% | -1.58% | -- | -2.60% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9949 | 0.9949 | -0.18% | -1.18% | -1.03% | -0.80% | -- | -1.63% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9967 | 0.9967 | 0.18% | -0.98% | -1.02% | -0.88% | -- | -1.45% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9949 | 0.9949 | -0.72% | -0.95% | -1.44% | -1.24% | -- | -1.63% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0021 | 1.0021 | -0.37% | -0.36% | -0.72% | -0.39% | -- | -0.92% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0058 | 1.0058 | -0.10% | 0.11% | -0.36% | -0.12% | -- | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0068 | 1.0068 | 0.02% | -0.23% | 0.12% | -0.31% | -- | -0.45% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0066 | 1.0066 | 0.22% | -0.32% | 0.27% | -0.19% | -- | -0.47% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0044 | 1.0044 | -0.13% | -0.54% | 0.37% | -0.32% | -- | -0.69% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0057 | 1.0057 | 0.10% | -0.56% | 0.50% | -0.30% | -- | -0.56% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0047 | 1.0047 | -0.44% | -0.86% | 0.40% | -0.39% | -- | -0.66% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0091 | 1.0091 | -0.07% | -0.42% | 0.78% | 0.05% | -- | -0.23% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0098 | 1.0098 | -0.01% | -0.20% | 0.42% | 0.12% | -- | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0099 | 1.0099 | -0.15% | 0.31% | 0.15% | 0.13% | -- | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0114 | 1.0114 | -0.20% | 0.75% | 0.30% | 0.28% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0134 | 1.0134 | 0.16% | 0.94% | 0.45% | 0.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0118 | 1.0118 | 0.50% | 0.65% | 0.15% | 0.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0068 | 1.0068 | 0.29% | 0.19% | -0.28% | -0.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0039 | 1.0039 | -0.06% | -0.14% | -0.56% | -0.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0045 | 1.0045 | 0.05% | -0.25% | -0.51% | -0.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0040 | 1.0040 | -0.13% | -0.53% | -0.73% | -0.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0053 | 1.0053 | 0.04% | -0.22% | -0.79% | -0.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0049 | 1.0049 | -0.04% | -0.04% | -0.99% | -0.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0053 | 1.0053 | -0.17% | -0.03% | -0.61% | -0.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0070 | 1.0070 | -0.24% | 0.31% | -0.44% | -0.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0094 | 1.0094 | 0.19% | 0.87% | -0.51% | -0.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0075 | 1.0075 | 0.22% | 0.59% | -0.38% | -0.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0053 | 1.0053 | -0.03% | 0.36% | -0.50% | -0.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0056 | 1.0056 | 0.17% | 0.43% | -0.30% | -0.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0039 | 1.0039 | 0.32% | -0.17% | -0.47% | -0.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0007 | 1.0007 | -0.09% | -0.76% | -0.92% | -1.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0016 | 1.0016 | -0.01% | -0.63% | -0.71% | -1.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0017 | 1.0017 | 0.04% | -0.71% | -0.92% | -1.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0013 | 1.0013 | -0.43% | -0.89% | -0.55% | -1.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0056 | 1.0056 | -0.28% | -0.40% | -0.12% | -1.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0084 | 1.0084 | 0.05% | -0.12% | 0.61% | -0.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0079 | 1.0079 | -0.10% | -0.59% | 0.36% | -1.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0089 | 1.0089 | -0.14% | -0.25% | 0.46% | -1.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0103 | 1.0103 | 0.07% | -0.30% | 0.60% | -0.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0096 | 1.0096 | 0.00% | -0.52% | 0.53% | -0.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0096 | 1.0096 | -0.42% | -0.19% | 0.93% | -0.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0139 | 1.0139 | 0.25% | 0.25% | 1.52% | -0.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0114 | 1.0114 | -0.19% | -0.32% | 1.05% | -0.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0133 | 1.0133 | -0.16% | 0.20% | 1.24% | -0.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0149 | 1.0149 | 0.34% | 0.45% | 1.40% | -0.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0115 | 1.0115 | 0.01% | 0.29% | 0.41% | -0.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0114 | 1.0114 | -0.32% | 0.10% | 0.54% | -0.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0146 | 1.0146 | 0.33% | 0.46% | 0.75% | -0.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0113 | 1.0113 | 0.09% | 0.25% | 0.43% | -0.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0104 | 1.0104 | 0.18% | -0.06% | 0.34% | -0.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0086 | 1.0086 | -0.18% | 0.18% | 0.10% | -0.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0104 | 1.0104 | 0.04% | 0.83% | 0.17% | -0.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0100 | 1.0100 | 0.12% | 0.77% | 0.14% | -0.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0088 | 1.0088 | -0.22% | 0.64% | 0.02% | -0.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0110 | 1.0110 | 0.42% | 0.67% | 0.24% | -0.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0068 | 1.0068 | 0.47% | 0.25% | -0.18% | -1.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0021 | 1.0021 | -0.02% | 0.13% | -0.64% | -1.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0023 | 1.0023 | -0.01% | 0.14% | -0.62% | -1.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0024 | 1.0024 | -0.19% | 0.21% | -0.61% | -1.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0043 | 1.0043 | 0.00% | 0.56% | -0.43% | -1.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0043 | 1.0043 | 0.35% | 0.34% | -0.33% | -1.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0008 | 1.0008 | -0.01% | -0.21% | -0.64% | -1.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0009 | 1.0009 | 0.06% | -0.46% | -0.68% | -1.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0003 | 1.0003 | 0.16% | -0.70% | -1.05% | -1.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9987 | 0.9987 | -0.22% | -0.73% | -1.21% | -1.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0009 | 1.0009 | -0.20% | -0.61% | -0.93% | -1.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0029 | 1.0029 | -0.26% | -0.69% | -0.75% | -1.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0055 | 1.0055 | -0.19% | -0.30% | -0.53% | -0.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0074 | 1.0074 | 0.14% | -0.02% | -0.35% | -0.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0060 | 1.0060 | -0.10% | -0.27% | -0.48% | -0.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0070 | 1.0070 | -0.29% | -0.16% | -0.54% | -0.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0099 | 1.0099 | 0.14% | 0.13% | -0.24% | -0.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0085 | 1.0085 | 0.09% | -0.01% | -0.40% | -0.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0076 | 1.0076 | -0.11% | -0.10% | -0.47% | -0.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0087 | 1.0087 | 0.01% | 0.01% | -0.37% | -0.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0086 | 1.0086 | 0.10% | -0.05% | -0.86% | -0.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0076 | 1.0076 | 0.04% | -0.27% | -0.95% | -0.48% | -- | -- | -- | 开放申购 | 开放赎回 |
|