|
| 格林泓利A(009916)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 | | 2024-05-17 | 0.9155 | 0.9155 | 0.00% | 0.46% | -- | -- | -8.21% | -3.01% | -9.74% | 暂停申购 | 开放赎回 | | 2024-05-16 | 0.9155 | 0.9155 | 0.00% | -- | 1.37% | -- | -8.20% | -3.01% | -9.34% | 暂停申购 | 开放赎回 | | 2024-05-14 | 0.9155 | 0.9155 | 0.01% | -- | -0.15% | -- | -8.38% | -3.01% | -9.34% | 暂停申购 | 开放赎回 | | 2024-05-13 | 0.9154 | 0.9154 | 0.45% | -0.24% | -0.16% | -- | -8.39% | -3.02% | -9.05% | 暂停申购 | 开放赎回 | | 2024-05-10 | 0.9113 | 0.9113 | 0.00% | -0.52% | -0.05% | -- | -9.01% | -3.45% | -9.94% | 暂停申购 | 开放赎回 | | 2024-05-08 | 0.9120 | 0.9120 | 0.00% | -0.45% | -- | -- | -9.51% | -3.38% | -9.86% | 暂停申购 | 开放赎回 | | 2024-05-06 | 0.9176 | 0.9176 | 0.16% | 0.04% | -- | -- | -9.27% | -2.79% | -9.55% | 暂停申购 | 开放赎回 | | 2024-04-30 | 0.9161 | 0.9161 | -0.12% | 0.93% | -- | -- | -9.31% | -2.95% | -9.67% | 暂停申购 | 开放赎回 | | 2024-04-29 | 0.9172 | 0.9172 | 0.38% | 1.29% | -- | -- | -9.21% | -2.83% | -9.80% | 暂停申购 | 开放赎回 | | 2024-04-26 | 0.9137 | 0.9137 | 0.45% | -- | -- | -0.86% | -8.98% | -3.20% | -9.89% | 暂停申购 | 开放赎回 | | 2024-04-25 | 0.9096 | 0.9096 | -0.37% | -0.27% | -3.68% | -1.88% | -9.35% | -3.63% | -10.40% | 暂停申购 | 开放赎回 | | 2024-04-24 | 0.9130 | 0.9130 | 0.58% | -- | -4.41% | -0.83% | -9.05% | -3.27% | -10.07% | 暂停申购 | 开放赎回 | | 2024-04-23 | 0.9077 | 0.9077 | 0.24% | 0.51% | -4.96% | -1.44% | -9.42% | -3.84% | -10.59% | 暂停申购 | 开放赎回 | | 2024-04-22 | 0.9055 | 0.9055 | 0.00% | -- | -5.19% | -1.22% | -9.64% | -4.07% | -10.60% | 暂停申购 | 开放赎回 | | 2024-04-18 | 0.9121 | 0.9121 | 0.00% | -0.60% | -- | -1.66% | -10.01% | -3.37% | -9.09% | 暂停申购 | 开放赎回 | | 2024-04-16 | 0.9031 | 0.9031 | 0.00% | -- | -4.54% | -2.71% | -10.78% | -4.32% | -9.99% | 暂停申购 | 开放赎回 | | 2024-04-12 | 0.9169 | 0.9169 | -0.08% | -- | -- | -1.45% | -9.74% | -2.86% | -8.36% | 暂停申购 | 开放赎回 | | 2024-04-11 | 0.9176 | 0.9176 | 0.64% | -- | -- | -1.89% | -9.65% | -2.79% | -8.91% | 暂停申购 | 开放赎回 | | 2024-04-10 | 0.9118 | 0.9118 | 0.00% | -- | -3.32% | -2.04% | -10.14% | -3.40% | -9.49% | 暂停申购 | 开放赎回 | | 2024-03-28 | 0.9315 | 0.9315 | 0.64% | -- | -0.66% | -1.24% | -8.12% | -1.31% | -7.01% | 暂停申购 | 开放赎回 | | 2024-03-27 | 0.9256 | 0.9256 | 0.00% | -2.76% | -- | -1.56% | -8.67% | -1.94% | -7.60% | 暂停申购 | 开放赎回 | | 2024-03-25 | 0.9444 | 0.9444 | -1.12% | -- | -- | 0.30% | -6.52% | 0.05% | -5.20% | 暂停申购 | 开放赎回 | | 2024-03-22 | 0.9551 | 0.9551 | 0.00% | 0.95% | -- | 1.50% | -5.04% | 1.19% | -5.08% | 暂停申购 | 开放赎回 | | 2024-03-20 | 0.9519 | 0.9519 | 0.24% | 0.63% | 2.59% | 1.01% | -4.39% | 0.85% | -5.37% | 暂停申购 | 开放赎回 | | 2024-03-19 | 0.9496 | 0.9496 | 0.00% | -- | -- | 0.18% | -4.48% | 0.60% | -5.60% | 暂停申购 | 开放赎回 | | 2024-03-15 | 0.9461 | 0.9461 | 0.00% | 0.32% | -- | -0.34% | -4.51% | 0.23% | -5.94% | 暂停申购 | 开放赎回 | | 2024-03-13 | 0.9459 | 0.9459 | 0.00% | -- | -- | -0.78% | -4.94% | 0.21% | -6.40% | 暂停申购 | 开放赎回 | | 2024-03-08 | 0.9431 | 0.9431 | 0.00% | -- | -- | -1.27% | -5.46% | -0.08% | -6.16% | 暂停申购 | 开放赎回 | | 2024-03-05 | 0.9496 | 0.9496 | 0.00% | -- | 6.27% | 0.13% | -5.46% | 0.60% | -6.37% | 暂停申购 | 开放赎回 | | 2024-02-28 | 0.9377 | 0.9377 | 0.00% | -- | 1.75% | -2.43% | -6.18% | -0.66% | -8.18% | 暂停申购 | 开放赎回 | | 2024-02-20 | 0.9279 | 0.9279 | 0.00% | -- | 0.35% | -4.12% | -7.47% | -1.70% | -9.94% | 暂停申购 | 开放赎回 | | 2024-02-05 | 0.8936 | 0.8936 | -1.26% | -- | -4.77% | -7.33% | -12.25% | -5.33% | -12.13% | 暂停申购 | 开放赎回 | | 2024-02-02 | 0.9050 | 0.9050 | -0.64% | -1.80% | -4.12% | -5.91% | -11.14% | -4.12% | -11.24% | 暂停申购 | 开放赎回 | | 2024-02-01 | 0.9108 | 0.9108 | 0.41% | -1.75% | -3.75% | -5.26% | -10.64% | -3.51% | -10.47% | 暂停申购 | 开放赎回 | | 2024-01-31 | 0.9071 | 0.9071 | 0.00% | -1.47% | -4.14% | -5.74% | -10.33% | -3.90% | -10.55% | 暂停申购 | 开放赎回 | | 2024-01-26 | 0.9216 | 0.9216 | -0.58% | -0.34% | -1.62% | -3.38% | -8.73% | -2.36% | -9.97% | 暂停申购 | 开放赎回 | | 2024-01-25 | 0.9270 | 0.9270 | 0.70% | -0.05% | -1.55% | -3.18% | -8.20% | -1.79% | -9.81% | 暂停申购 | 开放赎回 | | 2024-01-24 | 0.9206 | 0.9206 | -0.04% | -0.40% | -2.17% | -3.54% | -8.83% | -2.47% | -10.33% | 暂停申购 | 开放赎回 | | 2024-01-23 | 0.9210 | 0.9210 | 0.47% | -0.79% | -2.13% | -3.12% | -8.79% | -2.43% | -10.29% | 暂停申购 | 开放赎回 | | 2024-01-22 | 0.9167 | 0.9167 | -0.87% | -1.44% | -2.58% | -3.58% | -9.22% | -2.88% | -10.71% | 暂停申购 | 开放赎回 | | 2024-01-19 | 0.9247 | 0.9247 | -0.30% | -0.61% | -2.45% | -2.84% | -7.86% | -2.03% | -9.80% | 暂停申购 | 开放赎回 | | 2024-01-18 | 0.9275 | 0.9275 | 0.35% | -0.83% | -1.87% | -2.70% | -7.14% | -1.74% | -9.72% | 暂停申购 | 开放赎回 | | 2024-01-17 | 0.9243 | 0.9243 | -0.43% | -0.70% | -2.63% | -3.42% | -7.25% | -2.08% | -9.91% | 暂停申购 | 开放赎回 | | 2024-01-16 | 0.9283 | 0.9283 | -0.19% | -0.66% | -2.21% | -2.95% | -6.81% | -1.65% | -9.52% | 暂停申购 | 开放赎回 | | 2024-01-15 | 0.9301 | 0.9301 | -0.03% | -0.44% | -2.02% | -2.95% | -6.05% | -1.46% | -9.35% | 暂停申购 | 开放赎回 | | 2024-01-12 | 0.9304 | 0.9304 | -0.52% | -0.85% | -2.70% | -2.98% | -6.12% | -1.43% | -9.35% | 暂停申购 | 开放赎回 | | 2024-01-11 | 0.9353 | 0.9353 | 0.48% | -0.77% | -2.31% | -2.29% | -5.62% | -0.91% | -8.53% | 暂停申购 | 开放赎回 | | 2024-01-10 | 0.9308 | 0.9308 | -0.40% | -1.29% | -2.55% | -2.81% | -6.78% | -1.39% | -8.96% | 暂停申购 | 开放赎回 | | 2024-01-09 | 0.9345 | 0.9345 | 0.03% | -1.00% | -2.17% | -2.61% | -6.32% | -1.00% | -8.60% | 暂停申购 | 开放赎回 | | 2024-01-08 | 0.9342 | 0.9342 | -0.45% | -1.28% | -2.20% | -2.63% | -6.04% | -1.03% | -8.63% | 暂停申购 | 开放赎回 | | 2024-01-05 | 0.9384 | 0.9384 | -0.45% | -0.83% | -1.05% | -2.19% | -5.01% | -0.58% | -7.70% | 暂停申购 | 开放赎回 | | 2024-01-04 | 0.9426 | 0.9426 | -0.04% | -0.06% | -1.16% | -1.75% | -3.85% | -0.14% | -7.08% | 暂停申购 | 开放赎回 | | 2024-01-03 | 0.9430 | 0.9430 | -0.10% | 0.29% | -1.75% | -1.71% | -4.04% | -0.10% | -7.05% | 暂停申购 | 开放赎回 | | 2024-01-02 | 0.9439 | 0.9439 | -0.25% | 0.76% | -1.66% | -1.62% | -2.30% | 0.00% | -6.96% | 暂停申购 | 开放赎回 | | 2023-12-29 | 0.9463 | 0.9463 | 0.33% | 0.56% | -1.39% | -1.37% | -2.02% | -3.70% | -6.47% | 暂停申购 | 开放赎回 | | 2023-12-28 | 0.9432 | 0.9432 | 0.31% | -0.24% | -1.86% | -1.69% | -2.17% | -4.02% | -6.76% | 暂停申购 | 开放赎回 | | 2023-12-27 | 0.9403 | 0.9403 | 0.37% | -0.22% | -1.85% | -1.72% | -3.03% | -4.31% | -6.95% | 暂停申购 | 开放赎回 | | 2023-12-26 | 0.9368 | 0.9368 | -0.51% | -1.17% | -2.34% | -2.05% | -2.66% | -4.67% | -7.29% | 暂停申购 | 开放赎回 | | 2023-12-25 | 0.9416 | 0.9416 | 0.06% | -0.38% | -1.83% | -1.57% | -0.92% | -4.18% | -6.82% | 暂停申购 | 开放赎回 | | 2023-12-22 | 0.9410 | 0.9410 | -0.48% | -0.87% | -2.12% | -1.76% | -1.30% | -4.24% | -6.68% | 暂停申购 | 开放赎回 | | 2023-12-21 | 0.9455 | 0.9455 | 0.33% | -0.53% | -2.32% | -1.38% | -1.68% | -3.79% | -6.24% | 暂停申购 | 开放赎回 | | 2023-12-20 | 0.9424 | 0.9424 | -0.58% | -1.14% | -2.62% | -1.68% | -2.52% | -4.10% | -6.48% | 暂停申购 | 开放赎回 | | 2023-12-19 | 0.9479 | 0.9479 | 0.29% | -0.87% | -1.89% | -1.55% | -2.73% | -3.54% | -5.93% | 暂停申购 | 开放赎回 | | 2023-12-18 | 0.9452 | 0.9452 | -0.43% | -1.27% | -2.17% | -1.79% | -3.24% | -3.82% | -6.20% | 暂停申购 | 开放赎回 | | 2023-12-15 | 0.9493 | 0.9493 | -0.13% | -0.62% | -1.89% | -1.36% | -3.62% | -3.40% | -5.59% | 暂停申购 | 开放赎回 | | 2023-12-14 | 0.9505 | 0.9505 | -0.29% | 0.08% | -1.68% | -1.42% | -2.87% | -3.28% | -5.47% | 暂停申购 | 开放赎回 | | 2023-12-13 | 0.9533 | 0.9533 | -0.30% | 0.46% | -1.32% | -1.29% | -2.89% | -2.99% | -5.10% | 暂停申购 | 开放赎回 | | 2023-12-12 | 0.9562 | 0.9562 | -0.13% | 0.82% | -0.97% | -1.05% | -3.51% | -2.70% | -4.81% | 暂停申购 | 开放赎回 | | 2023-12-11 | 0.9574 | 0.9574 | 0.23% | 0.39% | -0.85% | -1.16% | -3.20% | -2.57% | -4.69% | 暂停申购 | 开放赎回 | | 2023-12-08 | 0.9552 | 0.9552 | 0.58% | -0.48% | -1.54% | -0.91% | -3.60% | -2.80% | -5.01% | 暂停申购 | 开放赎回 | | 2023-12-07 | 0.9497 | 0.9497 | 0.08% | -0.92% | -1.95% | -1.96% | -4.70% | -3.36% | -5.62% | 暂停申购 | 开放赎回 | | 2023-12-06 | 0.9489 | 0.9489 | 0.05% | -1.12% | -2.18% | -2.82% | -5.15% | -3.44% | -5.83% | 暂停申购 | 开放赎回 | | 2023-12-05 | 0.9484 | 0.9484 | -0.56% | -1.32% | -1.65% | -3.07% | -5.43% | -3.49% | -5.88% | 暂停申购 | 开放赎回 | | 2023-12-04 | 0.9537 | 0.9537 | -0.64% | -0.45% | -1.10% | -2.99% | -4.84% | -2.95% | -5.35% | 暂停申购 | 开放赎回 | | 2023-12-01 | 0.9598 | 0.9598 | 0.14% | 0.06% | -0.17% | -2.57% | -4.73% | -2.33% | -4.74% | 暂停申购 | 开放赎回 | | 2023-11-30 | 0.9585 | 0.9585 | -0.11% | -0.28% | -0.47% | -3.37% | -3.64% | -2.46% | -4.61% | 暂停申购 | 开放赎回 | | 2023-11-29 | 0.9596 | 0.9596 | -0.16% | -0.19% | 0.22% | -2.50% | -3.35% | -2.35% | -4.39% | 暂停申购 | 开放赎回 | | 2023-11-28 | 0.9611 | 0.9611 | 0.32% | -0.71% | 0.38% | -1.49% | -2.95% | -2.20% | -4.24% | 暂停申购 | 开放赎回 | | 2023-11-27 | 0.9580 | 0.9580 | -0.13% | -1.01% | 0.05% | -1.64% | -3.38% | -2.51% | -4.55% | 暂停申购 | 开放赎回 | | 2023-11-24 | 0.9592 | 0.9592 | -0.21% | -0.72% | 0.50% | -2.52% | -3.85% | -2.39% | -4.18% | 暂停申购 | 开放赎回 | | 2023-11-23 | 0.9612 | 0.9612 | -0.02% | -0.38% | 1.10% | -2.08% | -3.76% | -2.19% | -4.06% | 暂停申购 | 开放赎回 | | 2023-11-22 | 0.9614 | 0.9614 | -0.68% | -0.64% | 1.13% | -2.37% | -3.58% | -2.17% | -3.86% | 暂停申购 | 开放赎回 | | 2023-11-21 | 0.9680 | 0.9680 | 0.02% | 0.13% | 1.82% | -0.96% | -3.56% | -1.50% | -3.20% | 暂停申购 | 开放赎回 | | 2023-11-20 | 0.9678 | 0.9678 | 0.17% | 0.18% | 1.80% | -0.81% | -2.77% | -1.52% | -3.22% | 暂停申购 | 开放赎回 | | 2023-11-17 | 0.9662 | 0.9662 | 0.13% | 0.06% | 0.96% | -1.59% | -3.22% | -1.68% | -3.58% | 暂停申购 | 开放赎回 | | 2023-11-16 | 0.9649 | 0.9649 | -0.28% | -0.25% | 0.88% | -1.50% | -4.44% | -1.81% | -3.69% | 暂停申购 | 开放赎回 | | 2023-11-15 | 0.9676 | 0.9676 | 0.09% | -0.26% | 0.96% | -1.95% | -4.80% | -1.54% | -3.47% | 暂停申购 | 开放赎回 | | 2023-11-14 | 0.9667 | 0.9667 | 0.06% | -0.20% | 0.87% | -2.39% | -4.41% | -1.63% | -3.56% | 暂停申购 | 开放赎回 | | 2023-11-13 | 0.9661 | 0.9661 | 0.05% | -0.40% | 0.80% | -1.99% | -6.04% | -1.69% | -3.62% | 暂停申购 | 开放赎回 | | 2023-11-10 | 0.9656 | 0.9656 | -0.18% | 0.13% | 0.82% | -2.30% | -5.33% | -1.74% | -4.08% | 暂停申购 | 开放赎回 | | 2023-11-09 | 0.9673 | 0.9673 | -0.29% | 0.57% | 0.81% | -2.32% | -5.68% | -1.57% | -3.95% | 暂停申购 | 开放赎回 | | 2023-11-08 | 0.9701 | 0.9701 | 0.15% | 0.90% | 1.12% | -2.91% | -5.93% | -1.28% | -3.65% | 暂停申购 | 开放赎回 | | 2023-11-07 | 0.9686 | 0.9686 | -0.14% | 0.65% | 0.96% | -2.85% | -6.39% | -1.43% | -3.79% | 暂停申购 | 开放赎回 | | 2023-11-06 | 0.9700 | 0.9700 | 0.59% | 0.73% | 1.10% | -2.32% | -6.60% | -1.29% | -3.66% | 暂停申购 | 开放赎回 | | 2023-11-03 | 0.9643 | 0.9643 | 0.26% | 0.71% | 0.51% | -2.44% | -6.08% | -1.87% | -4.04% | 暂停申购 | 开放赎回 | | 2023-11-02 | 0.9618 | 0.9618 | 0.04% | 0.84% | 0.25% | -2.79% | -6.15% | -2.13% | -4.26% | 暂停申购 | 开放赎回 | | 2023-11-01 | 0.9614 | 0.9614 | -0.09% | 0.42% | 0.21% | -2.57% | -5.22% | -2.17% | -4.25% | 暂停申购 | 开放赎回 | | 2023-10-31 | 0.9623 | 0.9623 | -0.07% | 0.83% | 0.30% | -2.54% | -4.04% | -2.08% | -4.16% | 暂停申购 | 开放赎回 | | 2023-10-30 | 0.9630 | 0.9630 | 0.57% | 1.29% | 0.38% | -2.45% | -4.05% | -2.00% | -4.09% | 暂停申购 | 开放赎回 | | 2023-10-27 | 0.9575 | 0.9575 | 0.39% | 0.72% | 0.07% | -3.20% | -5.79% | -2.56% | -4.64% | 暂停申购 | 开放赎回 | | 2023-10-26 | 0.9538 | 0.9538 | -0.38% | 0.22% | -0.27% | -3.80% | -6.92% | -2.94% | -5.03% | 暂停申购 | 开放赎回 | | 2023-10-25 | 0.9574 | 0.9574 | 0.31% | 0.44% | 0.08% | -4.16% | -5.33% | -2.57% | -4.70% | 暂停申购 | 开放赎回 | | 2023-10-24 | 0.9544 | 0.9544 | 0.39% | -0.27% | -0.37% | -4.50% | -4.31% | -2.88% | -5.00% | 暂停申购 | 开放赎回 | | 2023-10-23 | 0.9507 | 0.9507 | 0.00% | -0.61% | -0.75% | -4.86% | -5.28% | -3.26% | -5.37% | 暂停申购 | 开放赎回 | | 2023-10-20 | 0.9507 | 0.9507 | -0.11% | -0.80% | -0.81% | -4.87% | -5.08% | -3.26% | -5.29% | 暂停申购 | 开放赎回 | | 2023-10-19 | 0.9517 | 0.9517 | -0.16% | -0.76% | -1.15% | -5.35% | -6.57% | -3.15% | -5.16% | 暂停申购 | 开放赎回 | | 2023-10-18 | 0.9532 | 0.9532 | -0.40% | -0.42% | -0.96% | -5.13% | -6.39% | -3.00% | -5.01% | 暂停申购 | 开放赎回 | | 2023-10-17 | 0.9570 | 0.9570 | 0.05% | -0.07% | -0.56% | -5.10% | -5.91% | -2.62% | -4.63% | 暂停申购 | 开放赎回 | | 2023-10-16 | 0.9565 | 0.9565 | -0.20% | -0.31% | -0.61% | -5.18% | -6.36% | -2.67% | -4.68% | 暂停申购 | 开放赎回 | | 2023-10-13 | 0.9584 | 0.9584 | -0.06% | -0.10% | -0.77% | -4.88% | -4.48% | -2.47% | -4.45% | 暂停申购 | 开放赎回 | | 2023-10-12 | 0.9590 | 0.9590 | 0.19% | -0.04% | -0.76% | -4.17% | -4.96% | -2.41% | -4.38% | 暂停申购 | 开放赎回 | | 2023-10-11 | 0.9572 | 0.9572 | -0.05% | -0.23% | -1.18% | -5.18% | -3.27% | -2.59% | -4.55% | 暂停申购 | 开放赎回 | | 2023-10-10 | 0.9577 | 0.9577 | -0.19% | -0.18% | -0.65% | -4.98% | -2.01% | -2.54% | -4.50% | 暂停申购 | 开放赎回 | | 2023-10-09 | 0.9595 | 0.9595 | 0.01% | 0.01% | -0.47% | -4.65% | -3.40% | -2.36% | -4.32% | 暂停申购 | 开放赎回 | | 2023-09-28 | 0.9594 | 0.9594 | 0.27% | 0.07% | -1.66% | -4.52% | -4.66% | -2.37% | -4.24% | 暂停申购 | 开放赎回 | | 2023-09-27 | 0.9568 | 0.9568 | 0.04% | -0.18% | -1.77% | -4.71% | -6.22% | -2.64% | -4.50% | 暂停申购 | 开放赎回 | | 2023-09-26 | 0.9564 | 0.9564 | -0.02% | -0.66% | -1.81% | -3.83% | -6.24% | -2.68% | -4.54% | 暂停申购 | 开放赎回 | | 2023-09-25 | 0.9566 | 0.9566 | -0.14% | -0.60% | -1.79% | -4.40% | -5.49% | -2.66% | -4.52% | 暂停申购 | 开放赎回 | | 2023-09-22 | 0.9579 | 0.9579 | -0.08% | -0.47% | -2.72% | -4.27% | -6.01% | -2.52% | -4.36% | 暂停申购 | 开放赎回 | | 2023-09-21 | 0.9587 | 0.9587 | 0.02% | -0.57% | -1.91% | -4.19% | -5.99% | -2.44% | -4.27% | 暂停申购 | 开放赎回 | | 2023-09-20 | 0.9585 | 0.9585 | -0.45% | -0.76% | -1.76% | -4.39% | -6.03% | -2.46% | -4.27% | 暂停申购 | 开放赎回 | | 2023-09-19 | 0.9628 | 0.9628 | 0.04% | -0.36% | -1.32% | -4.07% | -4.53% | -2.03% | -3.85% | 暂停申购 | 开放赎回 | | 2023-09-18 | 0.9624 | 0.9624 | 0.00% | -0.64% | -1.36% | -4.36% | -4.77% | -2.07% | -3.88% | 暂停申购 | 开放赎回 | | 2023-09-15 | 0.9624 | 0.9624 | -0.19% | -0.17% | -2.47% | -3.72% | -5.16% | -2.07% | -3.84% | 暂停申购 | 开放赎回 | | 2023-09-14 | 0.9642 | 0.9642 | -0.17% | -0.46% | -2.65% | -3.51% | -7.21% | -1.88% | -3.62% | 暂停申购 | 开放赎回 | | 2023-09-13 | 0.9658 | 0.9658 | -0.05% | -1.09% | -2.02% | -3.32% | -7.73% | -1.72% | -3.48% | 暂停申购 | 开放赎回 | | 2023-09-12 | 0.9663 | 0.9663 | -0.24% | -1.24% | -1.97% | -3.46% | -7.38% | -1.67% | -3.43% | 暂停申购 | 开放赎回 | | 2023-09-11 | 0.9686 | 0.9686 | 0.48% | -1.47% | -1.73% | -3.51% | -7.16% | -1.43% | -3.20% | 暂停申购 | 开放赎回 | | 2023-09-08 | 0.9640 | 0.9640 | -0.49% | -2.14% | -3.52% | -3.93% | -7.95% | -1.90% | -3.61% | 暂停申购 | 开放赎回 | | 2023-09-07 | 0.9687 | 0.9687 | -0.79% | -2.31% | -2.84% | -2.89% | -8.28% | -1.42% | -3.13% | 暂停申购 | 开放赎回 | | 2023-09-06 | 0.9764 | 0.9764 | -0.20% | -1.56% | -1.67% | -2.24% | -7.03% | -0.64% | -2.38% | 暂停申购 | 开放赎回 | | 2023-09-05 | 0.9784 | 0.9784 | -0.48% | -0.59% | -1.47% | -2.13% | -6.00% | -0.44% | -2.18% | 暂停申购 | 开放赎回 | | 2023-09-04 | 0.9831 | 0.9831 | -0.20% | 0.77% | -1.00% | -1.68% | -5.10% | 0.04% | -1.71% | 暂停申购 | 开放赎回 | | 2023-09-01 | 0.9851 | 0.9851 | -0.66% | 1.14% | -0.17% | -1.76% | -4.87% | 0.24% | -1.52% | 暂停申购 | 开放赎回 | | 2023-08-31 | 0.9916 | 0.9916 | -0.03% | 0.77% | 0.43% | -0.91% | -4.57% | 0.91% | -0.86% | 暂停申购 | 开放赎回 | | 2023-08-30 | 0.9919 | 0.9919 | 0.78% | 1.05% | 0.48% | -0.81% | -5.39% | 0.94% | -0.81% | 暂停申购 | 开放赎回 | | 2023-08-29 | 0.9842 | 0.9842 | 0.88% | -0.05% | -0.30% | -1.15% | -6.85% | 0.15% | -1.58% | 暂停申购 | 开放赎回 | | 2023-08-28 | 0.9756 | 0.9756 | 0.16% | -0.18% | -1.18% | -1.66% | -7.58% | -0.72% | -2.44% | 暂停申购 | 开放赎回 | | 2023-08-25 | 0.9740 | 0.9740 | -1.02% | -0.17% | -2.50% | -1.69% | -7.93% | -0.89% | -2.64% | 暂停申购 | 开放赎回 | | 2023-08-24 | 0.9840 | 0.9840 | 0.24% | 0.22% | -1.54% | -0.67% | -7.66% | 0.13% | -1.64% | 暂停申购 | 开放赎回 | | 2023-08-23 | 0.9816 | 0.9816 | -0.31% | 0.20% | -1.77% | -1.17% | -8.94% | -0.11% | -1.87% | 暂停申购 | 开放赎回 | | 2023-08-22 | 0.9847 | 0.9847 | 0.75% | -0.21% | -1.46% | -1.10% | -7.97% | 0.20% | -1.56% | 暂停申购 | 开放赎回 | | 2023-08-21 | 0.9774 | 0.9774 | 0.17% | -1.31% | -2.19% | -1.88% | -8.63% | -0.54% | -2.29% | 暂停申购 | 开放赎回 | | 2023-08-18 | 0.9757 | 0.9757 | -0.62% | -1.01% | -2.89% | -2.26% | -9.53% | -0.71% | -2.45% | 暂停申购 | 开放赎回 | | 2023-08-17 | 0.9818 | 0.9818 | 0.22% | -0.66% | -2.64% | -1.56% | -7.47% | -0.09% | -1.84% | 暂停申购 | 开放赎回 | | 2023-08-16 | 0.9796 | 0.9796 | -0.73% | -1.08% | -2.89% | -1.77% | -7.12% | -0.32% | -2.05% | 暂停申购 | 开放赎回 | | 2023-08-15 | 0.9868 | 0.9868 | -0.36% | -1.24% | -2.18% | -1.31% | -6.03% | 0.42% | -1.33% | 暂停申购 | 开放赎回 | | 2023-08-14 | 0.9904 | 0.9904 | 0.48% | -0.66% | -1.82% | -0.88% | -4.64% | 0.78% | -0.97% | 暂停申购 | 开放赎回 | | 2023-08-11 | 0.9857 | 0.9857 | -0.26% | -0.74% | -2.36% | -1.61% | -5.51% | 0.31% | -1.44% | 暂停申购 | 开放赎回 | | 2023-08-10 | 0.9883 | 0.9883 | -0.20% | -0.01% | -1.94% | -1.32% | -5.97% | 0.57% | -1.18% | 暂停申购 | 开放赎回 | | 2023-08-09 | 0.9903 | 0.9903 | -0.89% | 0.09% | -1.59% | -1.27% | -5.25% | 0.77% | -0.97% | 暂停申购 | 开放赎回 | | 2023-08-08 | 0.9992 | 0.9992 | 0.22% | 1.26% | -0.71% | -0.86% | -4.24% | 1.68% | -0.08% | 暂停申购 | 开放赎回 | | 2023-08-07 | 0.9970 | 0.9970 | 0.40% | 0.97% | -0.92% | -1.41% | -3.97% | 1.46% | -0.30% | 暂停申购 | 开放赎回 | | 2023-08-04 | 0.9930 | 0.9930 | 0.47% | 0.59% | -1.47% | -2.14% | -4.35% | 1.05% | -- | 暂停申购 | 开放赎回 | | 2023-08-03 | 0.9884 | 0.9884 | -0.10% | -0.08% | -2.16% | -2.16% | -4.96% | 0.58% | -- | 暂停申购 | 开放赎回 | | 2023-08-02 | 0.9894 | 0.9894 | 0.26% | -0.21% | -1.71% | -2.06% | -5.28% | 0.68% | -- | 暂停申购 | 开放赎回 | | 2023-08-01 | 0.9868 | 0.9868 | -0.06% | -1.22% | -1.97% | -2.32% | -5.51% | 0.42% | -- | 暂停申购 | 开放赎回 | | 2023-07-31 | 0.9874 | 0.9874 | 0.02% | -1.20% | -1.91% | -2.26% | -5.27% | 0.48% | -- | 暂停申购 | 开放赎回 | | 2023-07-28 | 0.9872 | 0.9872 | -0.20% | -1.21% | -1.75% | -2.28% | -5.30% | 0.46% | -- | 暂停申购 | 开放赎回 | | 2023-07-27 | 0.9892 | 0.9892 | -0.23% | -1.02% | -1.48% | -1.86% | -5.25% | 0.66% | -- | 暂停申购 | 开放赎回 | | 2023-07-26 | 0.9915 | 0.9915 | -0.75% | -1.39% | -0.30% | -1.24% | -4.86% | 0.90% | -- | 暂停申购 | 开放赎回 | | 2023-07-25 | 0.9990 | 0.9990 | -0.04% | -0.57% | -0.16% | -0.44% | -4.02% | 1.66% | -- | 暂停申购 | 开放赎回 | | 2023-07-24 | 0.9994 | 0.9994 | 0.01% | -0.89% | -0.12% | -0.45% | -4.77% | 1.70% | -- | 暂停申购 | 开放赎回 | | 2023-07-21 | 0.9993 | 0.9993 | -0.01% | -0.94% | -0.13% | -0.28% | -5.08% | 1.69% | -- | 暂停申购 | 开放赎回 | | 2023-07-20 | 0.9994 | 0.9994 | -0.61% | -0.81% | -0.31% | -0.69% | -5.86% | 1.70% | -- | 暂停申购 | 开放赎回 | | 2023-07-19 | 1.0055 | 1.0055 | 0.08% | 0.48% | 0.19% | -0.64% | -5.39% | 2.32% | -- | 暂停申购 | 开放赎回 | | 2023-07-18 | 1.0047 | 1.0047 | -0.37% | -0.48% | -0.16% | -0.88% | -5.26% | 2.24% | -- | 暂停申购 | 开放赎回 | | 2023-07-17 | 1.0084 | 1.0084 | -0.04% | 0.05% | 0.21% | -0.61% | -3.78% | 2.62% | -- | 暂停申购 | 开放赎回 | | 2023-07-14 | 1.0088 | 1.0088 | 0.12% | 0.25% | 0.95% | -0.34% | -3.50% | 2.66% | -- | 暂停申购 | 开放赎回 | | 2023-07-13 | 1.0076 | 1.0076 | 0.69% | 0.15% | 0.86% | -0.60% | -2.26% | 2.53% | -- | 暂停申购 | 开放赎回 | | 2023-07-12 | 1.0007 | 1.0007 | -0.87% | -0.69% | -0.02% | -1.49% | -1.64% | 1.83% | -- | 暂停申购 | 开放赎回 | | 2023-07-11 | 1.0095 | 1.0095 | 0.16% | 0.17% | 0.57% | -0.60% | -1.67% | 2.73% | -- | 暂停申购 | 开放赎回 | | 2023-07-10 | 1.0079 | 1.0079 | 0.16% | -0.23% | 0.41% | -0.67% | -2.64% | 2.56% | -- | 暂停申购 | 开放赎回 | | 2023-07-07 | 1.0063 | 1.0063 | 0.02% | -0.03% | 0.88% | -0.84% | -3.79% | 2.40% | -- | 暂停申购 | 开放赎回 | | 2023-07-06 | 1.0061 | 1.0061 | -0.16% | 0.03% | 0.73% | -0.80% | -3.11% | 2.38% | -- | 暂停申购 | 开放赎回 | | 2023-07-05 | 1.0077 | 1.0077 | -0.01% | 0.29% | 0.80% | -0.56% | -3.62% | 2.54% | -- | 暂停申购 | 开放赎回 | | 2023-07-04 | 1.0078 | 1.0078 | -0.24% | 0.37% | 0.79% | -0.55% | -3.45% | 2.55% | -- | 暂停申购 | 开放赎回 | | 2023-07-03 | 1.0102 | 1.0102 | 0.36% | 1.58% | 1.03% | -0.38% | -2.19% | 2.80% | -- | 暂停申购 | 开放赎回 | | 2023-06-30 | 1.0066 | 1.0066 | 0.08% | 0.60% | 0.66% | -0.73% | -2.25% | 2.43% | -- | 暂停申购 | 开放赎回 | | 2023-06-29 | 1.0058 | 1.0058 | 0.10% | 0.52% | 1.02% | -0.90% | -1.89% | 2.35% | -- | 暂停申购 | 开放赎回 | | 2023-06-28 | 1.0048 | 1.0048 | 0.07% | 0.42% | 1.28% | -0.89% | -4.12% | 2.25% | -- | 暂停申购 | 开放赎回 | | 2023-06-27 | 1.0041 | 1.0041 | 0.97% | 0.16% | 1.21% | -0.93% | -3.44% | 2.18% | -- | 暂停申购 | 开放赎回 | | 2023-06-26 | 0.9945 | 0.9945 | -0.61% | -0.91% | 0.24% | -1.56% | -3.38% | 1.20% | -- | 暂停申购 | 开放赎回 | | 2023-06-21 | 1.0006 | 1.0006 | -0.19% | 0.13% | 0.45% | -0.11% | -0.15% | 1.82% | -- | 暂停申购 | 开放赎回 | | 2023-06-20 | 1.0025 | 1.0025 | -0.11% | 0.35% | 0.64% | 0.69% | -0.60% | 2.01% | -- | 暂停申购 | 开放赎回 | | 2023-06-19 | 1.0036 | 1.0036 | -0.27% | 0.27% | 0.75% | 0.96% | -0.45% | 2.13% | -- | 暂停申购 | 开放赎回 | | 2023-06-16 | 1.0063 | 1.0063 | 0.67% | 0.25% | 0.90% | 2.10% | 0.87% | 2.40% | -- | 暂停申购 | 开放赎回 | | 2023-06-15 | 0.9996 | 0.9996 | 0.03% | -0.38% | -0.03% | 0.89% | 0.51% | 1.72% | -- | 暂停申购 | 开放赎回 | | 2023-06-14 | 0.9993 | 0.9993 | 0.03% | 0.18% | 0.01% | 0.56% | 0.11% | 1.69% | -- | 暂停申购 | 开放赎回 | | 2023-06-13 | 0.9990 | 0.9990 | -0.19% | 0.02% | -0.02% | 0.39% | 0.21% | 1.66% | -- | 暂停申购 | 开放赎回 | | 2023-06-12 | 1.0009 | 1.0009 | -0.29% | 0.12% | 0.17% | 1.49% | 0.43% | 1.85% | -- | 暂停申购 | 开放赎回 | | 2023-06-09 | 1.0038 | 1.0038 | 0.04% | 0.39% | 0.08% | 0.91% | 1.99% | 2.15% | -- | 暂停申购 | 开放赎回 | | 2023-06-08 | 1.0034 | 1.0034 | 0.59% | 0.07% | -0.45% | 0.58% | 1.22% | 2.11% | -- | 暂停申购 | 开放赎回 | | 2023-06-07 | 0.9975 | 0.9975 | -0.13% | -0.32% | -1.36% | 0.10% | 0.67% | 1.51% | -- | 暂停申购 | 开放赎回 | | 2023-06-06 | 0.9988 | 0.9988 | -0.09% | -0.12% | -1.24% | -0.71% | 0.46% | 1.64% | -- | 暂停申购 | 开放赎回 | | 2023-06-05 | 0.9997 | 0.9997 | -0.02% | 0.41% | -1.15% | -0.47% | 2.17% | 1.73% | -- | 暂停申购 | 开放赎回 | | 2023-06-02 | 0.9999 | 0.9999 | -0.28% | 0.79% | -1.02% | -0.40% | 2.19% | 1.75% | -- | 暂停申购 | 开放赎回 | | 2023-06-01 | 1.0027 | 1.0027 | 0.20% | 1.21% | -0.74% | -0.53% | 3.42% | 2.04% | -- | 暂停申购 | 开放赎回 | | 2023-05-31 | 1.0007 | 1.0007 | 0.07% | 1.02% | -0.94% | 0.12% | 3.40% | 1.83% | -- | 暂停申购 | 开放赎回 | | 2023-05-30 | 1.0000 | 1.0000 | 0.44% | 0.68% | -1.01% | 0.05% | 3.89% | 1.76% | -- | 暂停申购 | 开放赎回 | | 2023-05-29 | 0.9956 | 0.9956 | 0.35% | -0.01% | -1.45% | -0.39% | 3.62% | 1.31% | -- | 暂停申购 | 开放赎回 | | 2023-05-26 | 0.9921 | 0.9921 | 0.14% | -0.40% | -1.18% | -0.95% | 3.26% | 0.96% | -- | 暂停申购 | 开放赎回 | | 2023-05-25 | 0.9907 | 0.9907 | 0.01% | -0.76% | -1.27% | -1.09% | 3.11% | 0.81% | -- | 暂停申购 | 开放赎回 | | 2023-05-24 | 0.9906 | 0.9906 | -0.26% | -0.68% | -1.32% | -1.10% | 3.55% | 0.80% | -- | 暂停申购 | 开放赎回 | | 2023-05-23 | 0.9932 | 0.9932 | -0.25% | -0.41% | -0.89% | -1.09% | 2.66% | 1.07% | -- | 暂停申购 | 开放赎回 | | 2023-05-22 | 0.9957 | 0.9957 | -0.04% | -0.42% | -0.64% | -0.73% | 2.95% | 1.32% | -- | 暂停申购 | 开放赎回 |
|