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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 | | 2024-05-20 | 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 | | 2023-09-26 | 0.9423 | 0.9423 | -0.86% | -1.57% | -2.11% | -7.83% | -- | -7.10% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9505 | 0.9505 | -1.13% | -0.97% | -1.26% | -8.31% | -- | -6.29% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9614 | 0.9614 | 2.20% | 0.53% | -2.05% | -7.25% | -- | -5.22% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9407 | 0.9407 | -1.06% | -2.04% | -3.49% | -9.25% | -- | -7.26% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9508 | 0.9508 | -0.68% | -1.36% | -4.07% | -9.60% | -- | -6.26% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9573 | 0.9573 | -0.26% | -1.39% | -3.41% | -8.92% | -- | -5.62% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9598 | 0.9598 | 0.37% | -1.53% | -3.16% | -8.89% | -- | -5.37% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9563 | 0.9563 | -0.42% | -2.13% | -4.39% | -8.44% | -- | -5.72% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9603 | 0.9603 | -0.37% | -1.13% | -3.89% | -7.08% | -- | -5.32% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9639 | 0.9639 | -0.71% | -2.30% | -3.90% | -7.28% | -- | -4.97% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9708 | 0.9708 | -0.40% | -1.64% | -3.21% | -6.26% | -- | -4.29% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9747 | 0.9747 | -0.25% | -1.78% | -2.82% | -6.43% | -- | -3.90% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9771 | 0.9771 | 0.60% | -0.29% | -4.15% | -5.48% | -- | -3.67% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9713 | 0.9713 | -1.55% | -0.26% | -5.26% | -6.32% | -- | -4.24% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9866 | 0.9866 | -0.04% | 0.24% | -4.49% | -4.65% | -- | -2.73% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9870 | 0.9870 | -0.54% | 0.82% | -4.45% | -4.96% | -- | -2.69% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9924 | 0.9924 | 1.28% | 4.42% | -3.93% | -4.63% | -- | -2.16% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9799 | 0.9799 | 0.63% | 1.80% | -4.80% | -4.61% | -- | -3.39% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9738 | 0.9738 | -1.06% | -0.20% | -5.84% | -4.91% | -- | -3.99% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9842 | 0.9842 | 0.53% | 1.75% | -4.25% | -4.53% | -- | -2.97% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9790 | 0.9790 | 3.01% | -0.25% | -4.76% | -4.22% | -- | -3.48% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9504 | 0.9504 | -1.27% | -2.49% | -7.54% | -7.64% | -- | -6.30% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9626 | 0.9626 | -1.35% | -2.88% | -6.26% | -6.34% | -- | -5.10% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9758 | 0.9758 | 0.88% | -2.60% | -2.94% | -5.51% | -- | -3.80% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9673 | 0.9673 | -1.45% | -2.40% | -4.40% | -6.82% | -- | -4.63% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9815 | 0.9815 | 0.70% | -1.87% | -2.99% | -6.22% | -- | -3.23% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9747 | 0.9747 | -1.65% | -2.45% | -3.67% | -6.38% | -- | -3.90% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9911 | 0.9911 | -1.07% | -1.19% | -3.24% | -4.67% | -- | -2.29% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0018 | 1.0018 | 1.08% | -1.32% | -2.75% | -3.06% | -- | -1.23% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9911 | 0.9911 | -0.91% | -2.59% | -3.92% | -4.18% | -- | -2.29% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0002 | 1.0002 | 0.10% | -1.88% | -3.03% | -3.41% | -- | -1.39% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9992 | 0.9992 | -0.38% | -2.54% | -3.13% | -2.74% | -- | -1.49% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0030 | 1.0030 | -1.20% | -2.90% | -2.74% | -3.45% | -- | -1.11% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0152 | 1.0152 | -0.23% | -1.48% | -0.98% | -2.19% | -- | 0.09% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0175 | 1.0175 | -0.19% | -1.08% | -1.17% | -2.20% | -- | 0.32% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0194 | 1.0194 | -0.57% | -0.96% | -0.98% | -2.75% | -- | 0.50% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0252 | 1.0252 | -0.76% | -0.87% | -0.42% | -1.97% | -- | 1.07% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0330 | 1.0330 | 0.24% | 0.50% | -1.26% | -1.42% | -- | 1.84% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0305 | 1.0305 | 0.18% | 1.06% | -1.40% | -2.07% | -- | 1.60% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0286 | 1.0286 | -0.07% | 1.20% | -0.80% | -2.25% | -- | 1.41% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0293 | 1.0293 | -0.47% | 0.23% | -0.73% | -2.19% | -- | 1.48% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0342 | 1.0342 | 0.61% | 2.86% | -0.26% | -1.72% | -- | 1.96% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0279 | 1.0279 | 0.80% | 1.59% | -0.52% | -2.32% | -- | 1.34% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0197 | 1.0197 | 0.32% | 0.23% | -1.78% | -2.31% | -- | 0.53% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0164 | 1.0164 | -1.02% | -0.26% | -0.59% | -2.28% | -- | 0.21% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0269 | 1.0269 | 2.14% | 0.25% | -0.94% | -1.85% | -- | 1.24% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0054 | 1.0054 | -0.63% | -2.40% | -3.01% | -4.40% | -- | -0.88% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0118 | 1.0118 | -0.55% | -1.91% | -2.39% | -4.12% | -- | -0.25% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0174 | 1.0174 | -0.17% | -1.58% | -3.27% | -4.41% | -- | 0.31% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0191 | 1.0191 | -0.51% | -0.45% | -3.04% | -3.41% | -- | 0.47% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0243 | 1.0243 | -0.56% | -0.68% | -2.77% | -3.19% | -- | 0.99% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0301 | 1.0301 | -0.14% | 0.48% | -2.22% | -1.65% | -- | 1.56% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0315 | 1.0315 | -0.21% | 0.19% | -0.19% | -1.32% | -- | 1.70% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0337 | 1.0337 | 0.98% | 0.16% | -0.57% | -0.72% | -- | 1.91% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0237 | 1.0237 | -0.74% | -1.34% | -1.15% | -1.61% | -- | 0.93% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0313 | 1.0313 | 0.60% | -1.42% | -1.00% | -0.22% | -- | 1.68% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0252 | 1.0252 | -0.42% | -1.90% | -1.58% | -1.05% | -- | 1.07% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0295 | 1.0295 | -0.25% | -0.71% | -0.70% | -0.76% | -- | 1.50% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0321 | 1.0321 | -0.53% | 0.10% | -0.25% | -0.41% | -- | 1.75% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0376 | 1.0376 | -0.82% | 0.42% | -0.09% | 0.12% | -- | 2.30% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0462 | 1.0462 | 0.11% | 0.77% | 0.54% | 0.95% | -- | 3.15% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0451 | 1.0451 | 0.79% | 2.22% | 0.43% | 1.05% | -- | 3.04% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0369 | 1.0369 | 0.56% | 0.03% | 0.58% | 0.90% | -- | 2.23% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0311 | 1.0311 | -0.21% | -0.53% | 0.88% | -0.02% | -- | 1.66% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0333 | 1.0333 | -0.47% | -0.32% | 0.42% | -0.03% | -- | 1.87% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 1.0382 | 1.0382 | 1.55% | -1.29% | 0.89% | 0.26% | -- | 2.36% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 1.0224 | 1.0224 | -1.37% | -2.72% | -0.64% | -0.98% | -- | 0.80% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 1.0366 | 1.0366 | -1.45% | 0.30% | -0.43% | 0.64% | -- | 2.20% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 1.0518 | 1.0518 | 0.08% | 1.17% | 1.03% | 2.12% | -- | 3.70% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 1.0510 | 1.0510 | -0.24% | 1.49% | 0.95% | 1.59% | -- | 3.62% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 1.0535 | 1.0535 | 0.86% | 1.13% | 1.86% | 2.89% | -- | 3.86% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 1.0445 | 1.0445 | 1.06% | 1.04% | 0.87% | 1.57% | -- | 2.98% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 1.0335 | 1.0335 | -0.59% | -0.32% | 0.59% | 1.11% | -- | 1.89% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 1.0396 | 1.0396 | 0.39% | 0.47% | 1.19% | 0.85% | -- | 2.49% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 1.0356 | 1.0356 | -0.59% | -0.28% | 0.80% | 1.38% | -- | 2.10% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 1.0417 | 1.0417 | 0.76% | 0.11% | 0.12% | 1.33% | -- | 2.70% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 1.0338 | 1.0338 | -0.29% | 0.63% | -1.37% | 0.37% | -- | 1.92% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 1.0368 | 1.0368 | 0.20% | 1.24% | -0.86% | 1.03% | -- | 2.22% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 1.0347 | 1.0347 | -0.37% | 0.37% | -1.06% | -0.17% | -- | 2.01% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 1.0385 | 1.0385 | -0.20% | 1.60% | -0.70% | 0.57% | -- | 2.39% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 1.0406 | 1.0406 | 1.29% | 1.13% | -1.11% | 0.97% | -- | 2.59% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 1.0273 | 1.0273 | 0.31% | -0.05% | -2.38% | -0.47% | -- | 1.28% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 1.0241 | 1.0241 | -0.66% | -0.83% | -2.68% | 0.06% | -- | 0.97% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 1.0309 | 1.0309 | 0.86% | -0.69% | -2.03% | 0.72% | -- | 1.64% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 1.0221 | 1.0221 | -0.67% | -2.34% | -2.87% | -0.14% | -- | 0.77% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 1.0290 | 1.0290 | 0.12% | -1.16% | -1.07% | 0.36% | -- | 1.45% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 1.0278 | 1.0278 | -0.47% | -1.14% | -1.77% | 0.24% | -- | 1.33% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 1.0327 | 1.0327 | -0.52% | -0.07% | -1.81% | 0.72% | -- | 1.81% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 1.0381 | 1.0381 | -0.81% | 0.37% | -1.63% | 0.88% | -- | 2.35% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 1.0466 | 1.0466 | 0.53% | 1.07% | -0.82% | 1.67% | -- | 3.18% | -- | 开放申购 | 开放赎回 |
|