|
| 格林伯锐A(006181)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 | | 2026-02-05 | 0.7723 | 0.7723 | -0.82% | -1.01% | -- | -- | 1.77% | -- | -25.95% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.7787 | 0.7787 | 0.95% | -- | 2.45% | -- | -- | -- | -25.34% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.7714 | 0.7714 | 0.00% | -2.26% | 1.49% | 1.06% | -- | -- | -26.04% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.7802 | 0.7802 | 0.00% | -1.58% | 2.59% | -- | -- | -- | -24.58% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.7892 | 0.7892 | -0.20% | -0.20% | 3.84% | 3.87% | -- | -- | -23.71% | -- | -- | | 2026-01-26 | 0.7908 | 0.7908 | 0.00% | -- | 4.05% | -- | 4.73% | -- | -23.56% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.7927 | 0.7927 | 0.00% | 0.88% | -- | 4.67% | -- | -- | -23.37% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.7908 | 0.7908 | 0.00% | -- | -- | 4.63% | -- | -- | -23.56% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.7858 | 0.7858 | 0.00% | 2.09% | 3.37% | 3.68% | -- | -- | -21.23% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.7799 | 0.7799 | 1.33% | 2.60% | 2.51% | -- | 5.45% | -- | -22.27% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.7697 | 0.7697 | 0.00% | 1.26% | 1.16% | -- | 3.99% | -- | -23.04% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.7670 | 0.7670 | 0.00% | -- | -- | -- | 3.62% | -- | -23.31% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.7601 | 0.7601 | 0.00% | 0.08% | -0.21% | -- | 0.01% | -- | -22.36% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.7605 | 0.7605 | 0.07% | -- | -0.16% | -- | -0.90% | -- | -22.55% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.7600 | 0.7600 | -0.03% | -- | -- | 0.00% | -- | -- | -21.87% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.7602 | 0.7602 | 0.09% | 0.11% | -0.17% | -0.26% | -0.74% | -- | -20.00% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.7595 | 0.7595 | 0.00% | 0.01% | -0.17% | -- | -- | -- | -20.08% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.7594 | 0.7594 | 0.00% | -- | -- | -0.21% | -0.82% | -- | -23.53% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.7594 | 0.7594 | 0.00% | -- | -- | -0.48% | -0.52% | -- | -23.53% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.7602 | 0.7602 | 0.00% | -0.09% | -- | -- | -- | -- | -24.22% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.7608 | 0.7608 | -0.01% | -0.16% | -- | -- | -1.36% | -- | -25.34% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.7609 | 0.7609 | 0.00% | -- | -- | 0.18% | -1.73% | -- | -25.04% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.7606 | 0.7606 | 0.00% | -0.08% | -- | -- | 0.08% | -- | -24.48% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.7620 | 0.7620 | 0.00% | 0.07% | -- | -- | -1.19% | -- | -24.34% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.7617 | 0.7617 | 0.07% | -- | 0.14% | -- | 1.65% | -- | -23.26% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.7612 | 0.7612 | 0.00% | 0.05% | 0.18% | -- | 1.41% | -- | -24.02% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.7615 | 0.7615 | 0.09% | -- | -- | 0.36% | 2.86% | -- | -23.99% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.7608 | 0.7608 | 0.00% | -- | -- | 0.30% | 2.04% | -- | -24.99% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.7608 | 0.7608 | -0.12% | -- | 0.66% | 0.42% | -0.91% | -- | -25.35% | -- | -- | | 2025-11-19 | 0.7617 | 0.7617 | 0.00% | -- | -- | 0.59% | 2.84% | -- | -25.26% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.7633 | 0.7633 | 0.00% | -- | -- | -- | -0.73% | -- | -28.24% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.7633 | 0.7633 | 0.00% | 0.46% | -- | 1.38% | 7.13% | -- | -26.32% | -- | -- | | 2025-10-28 | 0.7606 | 0.7606 | 0.11% | -- | 0.08% | -- | 1.62% | -- | -23.79% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.7598 | 0.7598 | 0.00% | 0.53% | -0.03% | -- | 1.99% | -- | -25.80% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.7580 | 0.7580 | 0.09% | 0.13% | -0.26% | 0.74% | 2.58% | -- | -25.31% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.7573 | 0.7573 | 0.00% | -0.08% | -0.47% | -- | 3.16% | -- | -25.38% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.7558 | 0.7558 | 0.00% | -0.38% | -0.58% | -- | 2.65% | -- | -25.60% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.7570 | 0.7570 | -0.12% | -- | -0.67% | -- | 8.61% | -- | -25.65% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.7579 | 0.7579 | 0.00% | -- | -- | 0.58% | 11.06% | -- | -25.56% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.7587 | 0.7587 | -0.18% | -- | -- | -- | 14.95% | -- | -23.90% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.7601 | 0.7601 | 0.00% | -- | -- | 0.80% | 9.12% | -- | -21.63% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.7600 | 0.7600 | -0.29% | -0.03% | -- | 0.73% | -- | -- | -26.07% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.7622 | 0.7622 | 0.00% | 0.16% | 0.45% | -- | -- | -- | -26.13% | -- | -- | | 2025-09-23 | 0.7600 | 0.7600 | -0.12% | -0.28% | 0.20% | 0.66% | 16.34% | -- | -26.34% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.7609 | 0.7609 | 0.09% | -- | 0.32% | -- | -- | -- | -27.06% | -- | -- | | 2025-09-19 | 0.7602 | 0.7602 | -0.11% | -- | 0.40% | 0.70% | -- | -- | -27.43% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.7610 | 0.7610 | -0.28% | -- | 0.61% | -- | -- | -- | -27.79% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.7631 | 0.7631 | 0.13% | -- | 0.90% | 1.10% | 22.44% | -- | -27.59% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.7621 | 0.7621 | 0.00% | -- | 0.77% | 1.06% | 22.28% | -- | -27.68% | -- | -- | | 2025-09-08 | 0.7595 | 0.7595 | 0.26% | -- | -- | 0.72% | 22.81% | -- | -31.89% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.7575 | 0.7575 | 0.00% | -- | -- | 0.46% | 20.31% | -- | -31.11% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.7588 | 0.7588 | 0.04% | 0.32% | -- | -- | 26.47% | -- | -34.05% | -- | -- | | 2025-08-22 | 0.7585 | 0.7585 | 0.00% | 0.29% | -- | -0.89% | 26.96% | -- | -36.22% | -- | -- | | 2025-08-20 | 0.7576 | 0.7576 | 0.05% | 0.33% | -- | -2.65% | 24.76% | -- | -35.73% | -- | -- | | 2025-08-19 | 0.7572 | 0.7572 | 0.11% | 0.32% | -- | -- | 21.94% | -- | -35.76% | -- | -- | | 2025-08-18 | 0.7564 | 0.7564 | 0.01% | -- | -- | -- | 22.51% | -- | -36.44% | -- | -- | | 2025-08-15 | 0.7563 | 0.7563 | 0.17% | -- | 0.37% | -- | -- | -- | -36.87% | -- | -- | | 2025-08-14 | 0.7550 | 0.7550 | -0.01% | 0.16% | 0.23% | -- | -- | -- | -36.70% | -- | -- | | 2025-08-13 | 0.7551 | 0.7551 | 0.04% | -- | -- | -- | 21.87% | -- | -36.69% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.7548 | 0.7548 | 0.00% | -- | -- | -- | 21.98% | -- | -36.72% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.7538 | 0.7538 | 0.00% | -- | -- | -- | -- | -- | -35.56% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.7529 | 0.7529 | 0.00% | -- | -- | -- | -- | -- | -36.33% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.7514 | 0.7514 | -0.11% | -0.13% | -- | -- | -- | -- | -35.46% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.7522 | 0.7522 | 0.00% | -- | -0.33% | 0.49% | 19.13% | -- | -35.39% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.7518 | 0.7518 | -0.08% | -- | -- | -- | 19.94% | -- | -35.49% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.7524 | 0.7524 | 0.00% | -- | -0.34% | -1.45% | 16.88% | -- | -35.44% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.7535 | 0.7535 | 0.03% | -0.16% | -- | -- | 14.34% | -- | -34.79% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.7533 | 0.7533 | 0.00% | -- | -- | 1.63% | 14.11% | -- | -34.51% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7541 | 0.7541 | -0.08% | -- | 0.01% | -- | -- | -- | -35.52% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7547 | 0.7547 | 0.00% | -0.04% | -- | 6.27% | 14.65% | -- | -35.46% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7547 | 0.7547 | 0.00% | -- | 0.08% | 10.47% | 16.00% | -- | -35.46% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7550 | 0.7550 | 0.00% | -- | 0.11% | -3.06% | -- | -- | -34.94% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.7547 | 0.7547 | 0.03% | -- | -- | -5.67% | -- | -- | -35.76% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.7545 | 0.7545 | 0.00% | -0.05% | 0.01% | -- | -- | -- | -35.52% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7550 | 0.7550 | 0.00% | 0.12% | -- | -- | -- | -- | -34.80% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7549 | 0.7549 | 0.00% | -- | -- | -7.32% | -- | -- | -34.38% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7548 | 0.7548 | 0.09% | 0.11% | -- | -8.05% | -- | -- | -34.39% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7541 | 0.7541 | 0.00% | -- | -- | -- | 1.05% | -- | -33.34% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7540 | 0.7540 | 0.00% | -- | -- | -6.01% | -- | -- | -33.78% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7540 | 0.7540 | 0.00% | -0.03% | -- | -- | 1.26% | -- | -33.78% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7541 | 0.7541 | 0.01% | -0.01% | -- | -6.59% | -- | -- | -33.96% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7540 | 0.7540 | 0.00% | -- | -- | -- | -- | -- | -32.43% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7542 | 0.7542 | 0.00% | -- | -- | -4.47% | -0.91% | -- | -32.41% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7542 | 0.7542 | 0.00% | -- | -- | -- | -- | -- | -30.36% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7542 | 0.7542 | 0.00% | -2.96% | -- | -- | 1.76% | -- | -29.85% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7544 | 0.7544 | 0.00% | -- | -- | -- | 1.35% | -- | -29.91% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7653 | 0.7653 | -1.53% | -- | -- | -4.41% | -- | -- | -29.84% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7772 | 0.7772 | -0.13% | -- | -- | -2.92% | -- | -- | -28.75% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7782 | 0.7782 | 0.00% | -- | 4.05% | -- | -0.44% | -- | -28.66% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7485 | 0.7485 | 0.00% | -- | -- | -- | -6.59% | -- | -27.12% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7635 | 0.7635 | 0.00% | -- | -- | -- | -- | -- | -23.50% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7479 | 0.7479 | 0.00% | 3.34% | -9.06% | -- | -4.50% | -- | -29.41% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7412 | 0.7412 | 2.42% | 10.63% | -- | -0.40% | -5.26% | -- | -28.71% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7237 | 0.7237 | 0.00% | -- | -9.79% | -- | -- | -- | -30.40% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7102 | 0.7102 | 3.95% | -8.81% | -- | -3.98% | -- | -- | -34.11% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6832 | 0.6832 | 1.97% | -- | -- | -7.70% | -- | -- | -36.62% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6700 | 0.6700 | 0.00% | -- | -- | -- | -- | -- | -37.52% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7788 | 0.7788 | 0.00% | -- | -- | -- | -- | -- | -30.23% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8001 | 0.8001 | 0.00% | -2.94% | -2.21% | 4.26% | 1.74% | -- | -29.22% | -- | -- | | 2025-03-25 | 0.8089 | 0.8089 | 0.00% | -1.64% | -1.12% | 5.61% | 1.17% | -- | -28.44% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8243 | 0.8243 | 1.20% | 3.82% | -- | 6.91% | -0.80% | -- | -29.09% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8145 | 0.8145 | -0.96% | 1.52% | 3.15% | 5.63% | -1.13% | -- | -29.93% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8224 | 0.8224 | 0.18% | 2.52% | -- | 7.40% | -- | -- | -29.25% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8209 | 0.8209 | 0.00% | -- | -- | 7.53% | 0.04% | -- | -28.69% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7940 | 0.7940 | -1.03% | -1.65% | 1.73% | -- | -3.25% | -- | -31.43% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8023 | 0.8023 | 0.01% | -- | 1.71% | 3.02% | -2.01% | -- | -30.72% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8022 | 0.8022 | 0.00% | -- | 2.91% | -- | -- | -- | -30.72% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8073 | 0.8073 | 0.00% | -1.33% | -- | 4.26% | -- | -- | -32.47% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7895 | 0.7895 | 0.00% | -2.90% | -- | 2.21% | -- | -- | -34.66% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8182 | 0.8182 | 0.00% | -- | -- | 9.01% | -- | -- | -33.75% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8181 | 0.8181 | 0.61% | -- | 8.34% | 10.51% | -- | -- | -33.76% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8131 | 0.8131 | 1.56% | -- | 7.68% | 9.05% | -- | -- | -33.34% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8006 | 0.8006 | 0.00% | -- | 6.76% | 3.06% | -- | -- | -33.68% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7896 | 0.7896 | 0.00% | 0.10% | -- | 6.60% | -- | -- | -34.46% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7805 | 0.7805 | -1.05% | -- | -- | -4.75% | -- | -- | -32.48% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7888 | 0.7888 | 1.19% | 3.94% | -- | -3.31% | -- | -- | -31.76% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.7795 | 0.7795 | -0.76% | -- | -- | -6.14% | -- | -- | -32.57% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.7855 | 0.7855 | 0.00% | -- | -- | -2.03% | -- | -- | -33.45% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7589 | 0.7589 | 0.00% | -- | 2.46% | 0.57% | 1.62% | -- | -37.12% | 开放申购 | 开放赎回 |
|