|
| 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 | | 2026-03-26 | 1.4356 | 1.4356 | 0.00% | -- | -11.22% | -1.99% | 22.85% | -- | 13.34% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.4556 | 1.4556 | 0.00% | -- | -- | -0.52% | -- | -- | 14.92% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.5438 | 1.5438 | 0.00% | -- | -- | 4.73% | 32.28% | -- | 21.04% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.5336 | 1.5336 | 0.11% | -- | -0.71% | 4.50% | -- | -- | 19.32% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.5319 | 1.5319 | 0.01% | -- | 0.98% | -- | 31.29% | -- | 17.48% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.5317 | 1.5317 | 0.00% | -5.28% | -- | -- | -- | -- | 17.78% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.5144 | 1.5144 | 0.00% | -- | 0.71% | -- | 31.08% | -- | 16.45% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.6170 | 1.6170 | 0.00% | -- | -- | -- | -- | -- | 24.08% | -- | -- | | 2026-02-09 | 1.5446 | 1.5446 | 1.82% | 5.52% | 1.15% | -- | 39.97% | -- | 16.72% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.5170 | 1.5170 | 0.00% | -- | 2.24% | -2.10% | -- | -- | 15.99% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.5258 | 1.5258 | 1.47% | -- | -- | -1.93% | -- | -- | 15.84% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.5037 | 1.5037 | 2.73% | -3.27% | -- | -2.67% | -- | -- | 14.16% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.4638 | 1.4638 | 0.00% | -- | -- | -- | -- | -- | 10.93% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.5214 | 1.5214 | 0.00% | -3.35% | 4.21% | -- | -- | -- | 15.12% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.5545 | 1.5545 | 0.00% | -- | 6.12% | -- | -- | -- | 17.63% | -- | -- | | 2026-01-22 | 1.5742 | 1.5742 | 0.00% | 1.55% | -- | 8.06% | -- | -- | 19.12% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.5502 | 1.5502 | 0.00% | 3.70% | 4.34% | 3.89% | -- | -- | 20.05% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.5271 | 1.5271 | 2.15% | -- | 4.05% | -- | 48.62% | -- | 19.28% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.4949 | 1.4949 | 0.00% | -- | 2.18% | -- | 46.30% | -- | 17.49% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.4838 | 1.4838 | 0.00% | -- | -- | -- | 44.69% | -- | 16.62% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.4600 | 1.4600 | -0.33% | -- | -1.90% | -- | 31.90% | -- | 17.28% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.4648 | 1.4648 | 0.00% | -0.20% | -- | -5.15% | -- | -- | 19.67% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.4632 | 1.4632 | 0.00% | 0.16% | -1.40% | -- | -- | -- | 20.74% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.4677 | 1.4677 | 0.03% | -1.07% | -- | -- | 31.00% | -- | 21.24% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.4673 | 1.4673 | 0.44% | -0.46% | -- | -3.73% | 31.21% | -- | 19.21% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.4608 | 1.4608 | 0.00% | -- | -7.27% | -6.30% | 30.85% | -- | 18.69% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.4857 | 1.4857 | 0.14% | 1.55% | -5.78% | -- | -- | -- | 21.08% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.4836 | 1.4836 | 0.64% | -- | -- | -- | 27.37% | -- | 19.22% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.4741 | 1.4741 | 0.00% | -- | -- | -- | -- | -- | 18.94% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.4676 | 1.4676 | 0.31% | -1.53% | -- | -- | 27.29% | -- | 18.41% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.4630 | 1.4630 | 0.00% | -- | -- | 1.87% | 26.02% | -- | 18.11% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4904 | 1.4904 | 0.00% | -0.78% | -- | -- | 26.64% | -- | 19.75% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.4883 | 1.4883 | 1.22% | 1.65% | 0.78% | -- | 29.64% | -- | 21.74% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.4703 | 1.4703 | 0.00% | -1.00% | -- | -- | 27.07% | -- | 19.61% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.5021 | 1.5021 | 1.22% | -- | -- | 9.65% | 32.34% | -- | 22.19% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.4840 | 1.4840 | 1.35% | -5.80% | -- | 8.45% | 31.89% | -- | 19.49% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.4642 | 1.4642 | -1.41% | -7.15% | 0.65% | -- | 25.79% | -- | 14.92% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.4851 | 1.4851 | 0.00% | -- | 3.87% | 8.84% | 27.60% | -- | 16.35% | -- | -- | | 2025-11-17 | 1.5754 | 1.5754 | -0.10% | -- | -- | -- | 37.63% | -- | 24.23% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.5769 | 1.5769 | 0.00% | -- | -- | -- | 33.98% | -- | 25.71% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.5496 | 1.5496 | -1.69% | -- | -- | -- | 35.92% | -- | 23.88% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.5762 | 1.5762 | 1.30% | -- | -- | -- | 39.90% | -- | 26.01% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.5559 | 1.5559 | 0.71% | 5.36% | -- | -- | 43.19% | -- | 24.39% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.5449 | 1.5449 | 0.00% | -- | -- | 30.46% | 45.55% | -- | 25.56% | -- | -- | | 2025-10-28 | 1.4768 | 1.4768 | 0.00% | 1.51% | -4.38% | -- | 34.13% | -- | 22.20% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.4478 | 1.4478 | -0.62% | -0.95% | -6.67% | 24.61% | 33.73% | -- | 17.66% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.4568 | 1.4568 | 0.14% | -2.37% | -4.87% | -- | 35.25% | -- | 18.39% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.4548 | 1.4548 | 1.75% | -- | -- | -- | 36.94% | -- | 18.23% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.4298 | 1.4298 | 0.00% | -5.16% | -- | -- | 36.33% | -- | 16.71% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.4617 | 1.4617 | -2.04% | -- | -4.45% | 26.74% | 46.20% | -- | 20.64% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.4921 | 1.4921 | 0.00% | -- | -- | 29.26% | 47.25% | -- | 23.14% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.5076 | 1.5076 | -1.62% | -- | -- | -- | 49.49% | -- | 28.85% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.5325 | 1.5325 | 0.00% | -- | -- | 33.11% | 43.95% | -- | 34.29% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.5444 | 1.5444 | -3.22% | -- | -- | -- | -- | -- | 37.20% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.5958 | 1.5958 | 0.00% | 4.70% | 16.49% | -- | -- | -- | 40.77% | -- | -- | | 2025-09-23 | 1.5512 | 1.5512 | 1.30% | 1.41% | 13.36% | 37.36% | 67.02% | -- | 36.84% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.5313 | 1.5313 | 0.00% | -- | 11.90% | -- | -- | -- | 34.72% | -- | -- | | 2025-09-18 | 1.5242 | 1.5242 | -2.23% | -- | -- | 36.09% | -- | -- | 32.69% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.5590 | 1.5590 | 1.92% | -- | -- | 39.47% | 66.56% | -- | 35.72% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.5297 | 1.5297 | 0.00% | -- | -- | 37.56% | 63.43% | -- | 33.17% | -- | -- | | 2025-09-08 | 1.4361 | 1.4361 | 1.07% | -- | -- | 30.47% | 50.60% | -- | 23.42% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.4209 | 1.4209 | 4.79% | -- | -- | 29.07% | 46.90% | -- | 21.91% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.3559 | 1.3559 | 0.00% | -- | -- | -- | 40.72% | -- | 16.30% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.3699 | 1.3699 | 0.11% | -- | -- | -- | 44.39% | -- | 17.52% | -- | -- | | 2025-08-22 | 1.3684 | 1.3684 | 0.00% | -- | -- | 23.99% | 44.01% | -- | 17.32% | -- | -- | | 2025-08-20 | 1.3645 | 1.3645 | 1.16% | 8.47% | -- | 22.66% | 42.50% | -- | 16.98% | -- | -- | | 2025-08-19 | 1.3488 | 1.3488 | 0.00% | 8.99% | -- | -- | 39.41% | -- | 15.64% | -- | -- | | 2025-08-13 | 1.2579 | 1.2579 | 1.64% | -- | -- | -- | 27.35% | -- | 7.77% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.2376 | 1.2376 | 0.00% | -- | -- | -- | 24.80% | -- | 6.03% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.2198 | 1.2198 | 0.00% | -- | -- | 10.06% | -- | -- | 4.49% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1842 | 1.1842 | 0.00% | -- | -- | 8.83% | -- | -- | 1.18% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1788 | 1.1788 | 0.00% | 1.45% | -- | 8.34% | -- | -- | 0.84% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1619 | 1.1619 | 0.00% | 0.75% | 2.89% | 6.08% | 17.88% | -- | -0.62% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1533 | 1.1533 | -0.09% | 0.17% | 3.71% | 6.53% | -- | -- | -0.39% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1543 | 1.1543 | -0.10% | -0.35% | -- | -- | 18.09% | -- | -0.30% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1555 | 1.1555 | 0.00% | -- | -- | -- | 17.25% | -- | -1.23% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1513 | 1.1513 | 0.00% | -- | 3.76% | -- | -- | -- | -3.02% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1513 | 1.1513 | -0.60% | 0.70% | -- | 7.85% | 18.85% | -- | -3.02% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1583 | 1.1583 | 0.00% | -- | 5.23% | 9.71% | 20.06% | -- | -2.43% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1433 | 1.1433 | 0.00% | -- | 4.59% | -1.10% | -- | -- | -4.43% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1359 | 1.1359 | 0.00% | -- | 4.39% | -2.44% | -- | -- | -4.77% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1293 | 1.1293 | 0.00% | 1.56% | -- | -- | -- | -- | -3.98% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1162 | 1.1162 | -0.34% | -0.04% | -- | -- | -- | -- | -4.63% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1200 | 1.1200 | 0.20% | -- | -- | -6.22% | -- | -- | -4.30% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1178 | 1.1178 | 0.52% | 0.74% | -- | -5.75% | -- | -- | -4.49% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1120 | 1.1120 | 0.00% | -- | -- | -- | 6.47% | -- | -4.38% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1166 | 1.1166 | 0.00% | 1.43% | -- | -- | 7.29% | -- | -3.99% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1096 | 1.1096 | 0.00% | -- | -- | -- | 6.69% | -- | -4.59% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1007 | 1.1007 | -0.02% | 0.70% | -- | -5.67% | 5.14% | -- | -4.83% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1009 | 1.1009 | 0.00% | 0.49% | 1.18% | -- | 3.73% | -- | -3.63% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0931 | 1.0931 | -0.22% | -- | 0.46% | -- | -- | -- | -3.33% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0955 | 1.0955 | 1.26% | -0.73% | 0.84% | -- | 3.25% | -- | -2.57% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0819 | 1.0819 | -0.57% | -- | -- | -- | 2.59% | -- | -3.78% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0881 | 1.0881 | -0.48% | -2.18% | -- | -7.25% | -- | -- | -3.22% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0934 | 1.0934 | 0.00% | -- | -- | -- | 3.94% | -- | -2.99% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1036 | 1.1036 | 0.00% | -- | -- | -4.97% | -- | -- | -3.07% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1124 | 1.1124 | 0.00% | -- | 2.42% | -- | 3.66% | -- | -2.30% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1083 | 1.1083 | 0.00% | 1.86% | 6.43% | 0.43% | -- | -- | -0.32% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0881 | 1.0881 | 0.16% | -0.66% | -- | -- | 1.56% | -- | -2.13% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0864 | 1.0864 | 0.00% | -- | -- | -- | 0.00% | -- | -2.29% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0953 | 1.0953 | 0.00% | 1.17% | -- | -- | -- | -- | -0.50% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0861 | 1.0861 | 0.27% | 0.06% | -9.06% | -- | 0.54% | -- | -1.35% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0832 | 1.0832 | 0.06% | -- | -8.67% | -- | 0.35% | -- | -1.62% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0826 | 1.0826 | 0.00% | 1.41% | -- | -- | 1.99% | -- | -1.67% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0855 | 1.0855 | 0.00% | -5.19% | -6.99% | -- | 0.50% | -- | -1.41% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0675 | 1.0675 | 1.11% | -7.66% | -- | 3.89% | -- | -- | -3.08% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0558 | 1.0558 | 1.39% | -- | -- | 3.33% | -- | -- | -4.15% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0413 | 1.0413 | -9.05% | -- | -- | -- | -4.37% | -- | -5.46% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1449 | 1.1449 | -0.96% | -1.67% | -0.90% | 11.48% | 5.14% | -- | 3.95% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1560 | 1.1560 | 0.00% | -1.08% | -- | -- | -- | -- | 4.96% | 开放申购 | 开放赎回 |
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