|
| 格林鑫悦一年持有A(011775)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 | | 2025-04-30 | 0.9093 | 0.9093 | 0.07% | 0.35% | -- | -- | 0.82% | -- | 1.37% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9087 | 0.9087 | 0.32% | -- | -- | -- | 0.96% | -- | 1.30% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9058 | 0.9058 | 0.00% | -- | -- | -- | 0.92% | -- | 2.35% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9063 | 0.9063 | 0.02% | 0.15% | -- | -1.15% | -- | -- | 1.73% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9061 | 0.9061 | 0.00% | -- | -- | -- | -- | -- | 1.71% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9044 | 0.9044 | -0.06% | -- | 0.08% | -1.12% | 1.82% | -- | 0.74% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9049 | 0.9049 | 0.00% | -- | 0.38% | -1.06% | 2.09% | -- | 0.27% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9052 | 0.9052 | 0.00% | 1.91% | -- | -- | 3.11% | -- | 0.35% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8916 | 0.8916 | 0.20% | -1.74% | -- | -2.46% | -- | -- | -0.44% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8898 | 0.8898 | 0.18% | -- | -- | -2.83% | 0.44% | -- | -0.64% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8882 | 0.8882 | -2.18% | -- | -- | -- | -0.96% | -- | -0.85% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9080 | 0.9080 | 0.07% | 0.36% | -0.30% | -0.59% | 1.25% | -- | 0.84% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9074 | 0.9074 | 0.00% | 0.58% | -- | -- | -- | -- | 0.78% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9047 | 0.9047 | 0.28% | -- | -1.29% | -- | 1.92% | -- | 2.17% | -- | -- | | 2025-03-26 | 0.9022 | 0.9022 | 0.13% | -- | -- | -- | -- | -- | 1.89% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9010 | 0.9010 | 0.00% | -0.30% | -1.95% | -1.22% | 1.84% | -- | 1.75% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9037 | 0.9037 | 0.24% | 0.07% | -- | -0.77% | -- | -- | 0.76% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9015 | 0.9015 | 0.00% | -- | -- | -0.91% | 1.20% | -- | 0.90% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9016 | 0.9016 | -0.46% | -1.57% | -1.98% | -- | 1.31% | -- | -0.31% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9058 | 0.9058 | 0.30% | -- | -1.85% | -0.98% | 1.50% | -- | 0.15% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9031 | 0.9031 | 0.00% | -0.81% | -1.93% | -- | -- | -- | -0.14% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9160 | 0.9160 | 0.00% | -0.05% | -0.35% | 0.73% | 4.19% | -- | -0.95% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9105 | 0.9105 | -0.02% | -0.91% | -- | 0.41% | 3.60% | -- | -1.55% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9107 | 0.9107 | 0.00% | -1.12% | -- | 0.46% | -- | -- | -2.01% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9165 | 0.9165 | 0.00% | -- | -- | 1.52% | -- | -- | -2.41% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9189 | 0.9189 | -0.23% | -- | 0.23% | 1.95% | -- | -- | -2.15% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9210 | 0.9210 | -0.26% | -- | 0.46% | 2.22% | -- | -- | -1.31% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9234 | 0.9234 | 0.00% | 0.24% | 0.60% | 2.18% | 5.63% | -- | -2.47% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9200 | 0.9200 | 0.00% | -0.31% | 0.59% | 1.89% | -- | -- | -3.33% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9212 | 0.9212 | 0.15% | -- | -- | 1.79% | -- | -- | -2.45% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9198 | 0.9198 | -0.34% | 0.07% | -- | 1.42% | -- | -- | -3.64% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9229 | 0.9229 | 0.22% | 0.72% | -- | 1.76% | -- | -- | -3.31% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9209 | 0.9209 | 0.01% | -- | -- | 1.67% | -- | -- | -3.52% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9208 | 0.9208 | 0.00% | -- | -- | 1.37% | -- | -- | -4.05% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9192 | 0.9192 | 0.32% | -- | -- | 2.88% | -- | -- | -3.30% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9163 | 0.9163 | 0.00% | -- | 0.32% | 2.22% | 8.36% | -- | -3.61% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9168 | 0.9168 | 0.00% | 0.24% | -- | 3.49% | -- | -- | -5.45% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9168 | 0.9168 | -0.12% | -- | 0.23% | 3.20% | 8.24% | -- | -5.67% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9179 | 0.9179 | 0.00% | -- | 0.35% | 3.91% | 7.65% | -- | -5.56% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9146 | 0.9146 | 0.00% | -- | 0.53% | 4.86% | 8.12% | -- | -5.30% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9141 | 0.9141 | -0.17% | -- | 0.52% | 2.41% | 7.20% | -- | -7.10% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9157 | 0.9157 | 0.00% | -0.19% | 0.69% | -1.02% | 7.41% | -- | -6.94% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9134 | 0.9134 | 0.00% | -- | 0.76% | 0.04% | 5.82% | -- | -7.29% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9174 | 0.9174 | 0.00% | -- | 1.39% | 0.48% | 5.12% | 6.07% | -6.88% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9121 | 0.9121 | 0.00% | 0.15% | 1.20% | -- | 5.79% | 5.46% | -7.23% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9147 | 0.9147 | 0.00% | 0.42% | 1.52% | 12.01% | 6.32% | 5.76% | -6.97% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9147 | 0.9147 | 0.29% | -- | 1.26% | -- | 6.91% | 5.76% | -6.04% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9121 | 0.9121 | 0.15% | -0.30% | 1.02% | -- | 6.08% | 5.46% | -6.59% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9107 | 0.9107 | 0.10% | -- | 1.04% | -- | 5.96% | 5.30% | -6.74% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9098 | 0.9098 | -0.12% | -0.23% | 0.75% | -- | 5.90% | 5.19% | -6.83% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9109 | 0.9109 | 0.00% | 0.16% | 0.87% | -- | 6.03% | 5.32% | -7.39% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9148 | 0.9148 | 0.00% | 0.82% | 0.87% | 12.73% | 4.92% | 5.77% | -7.29% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9119 | 0.9119 | 0.27% | 0.60% | 0.39% | 11.82% | 4.60% | 5.43% | -7.58% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9094 | 0.9094 | 0.00% | 0.30% | 0.11% | 11.54% | 4.31% | 5.15% | -8.11% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9094 | 0.9094 | 0.22% | 0.51% | 1.78% | 10.81% | 4.24% | 5.15% | -6.24% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9074 | 0.9074 | 0.07% | 0.65% | 1.23% | 9.99% | 4.04% | 4.91% | -6.33% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9068 | 0.9068 | 0.03% | 0.44% | 2.13% | 10.04% | 3.07% | 4.84% | -6.39% | -- | -- | | 2024-12-03 | 0.9065 | 0.9065 | -0.02% | 0.67% | 2.52% | 9.79% | 2.51% | 4.81% | -6.42% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9067 | 0.9067 | 0.21% | 0.60% | 2.54% | -- | 2.53% | 4.83% | -5.81% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9048 | 0.9048 | 0.37% | 0.42% | 1.78% | -- | 2.02% | 4.61% | -5.99% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9015 | 0.9015 | -0.14% | -0.24% | 0.67% | -- | 1.47% | 4.23% | -6.71% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9028 | 0.9028 | 0.26% | -0.06% | 1.61% | -- | 1.67% | 4.38% | -6.57% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9005 | 0.9005 | -0.09% | -0.27% | 1.35% | 9.20% | 0.78% | 4.12% | -6.81% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9013 | 0.9013 | 0.03% | 0.00% | 1.44% | 8.94% | 0.87% | 4.21% | -7.12% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9010 | 0.9010 | -0.30% | -0.22% | 1.42% | 9.23% | 0.72% | 4.17% | -7.24% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9037 | 0.9037 | 0.04% | -0.14% | 2.30% | 9.22% | 0.48% | 4.49% | -6.79% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9033 | 0.9033 | 0.04% | -0.40% | 2.36% | -- | 0.88% | 4.44% | -6.83% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9029 | 0.9029 | 0.18% | -0.44% | 2.31% | 8.55% | 0.97% | 4.39% | -6.87% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9013 | 0.9013 | -0.19% | -0.50% | 2.13% | 8.30% | 0.79% | 4.21% | -6.52% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9030 | 0.9030 | -0.22% | -0.59% | 2.31% | -- | 0.43% | 4.41% | -6.49% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9050 | 0.9050 | -0.21% | -1.09% | 1.24% | -- | 0.93% | 4.64% | -6.07% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9069 | 0.9069 | 0.00% | 1.50% | 1.93% | 8.61% | 1.15% | 4.86% | -5.87% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9069 | 0.9069 | 0.12% | 1.17% | 1.93% | 7.81% | 0.71% | 4.86% | -5.87% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9058 | 0.9058 | -0.29% | 2.02% | 1.81% | -- | 0.59% | 4.73% | -6.19% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9084 | 0.9084 | -0.72% | 2.74% | -1.81% | -- | 0.46% | 5.03% | -5.37% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9150 | 0.9150 | 2.41% | 3.89% | 0.22% | -- | 1.07% | 5.79% | -4.81% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8935 | 0.8935 | -0.32% | 1.25% | -2.14% | 6.65% | -1.55% | 3.31% | -7.04% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8964 | 0.8964 | 0.96% | 0.83% | -1.82% | -- | -1.13% | 3.64% | -6.74% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8879 | 0.8879 | 0.42% | -0.85% | -2.75% | 6.30% | -2.06% | 2.66% | -7.87% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8842 | 0.8842 | 0.40% | -0.48% | -3.15% | -- | -2.46% | 2.23% | -7.76% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8807 | 0.8807 | -0.20% | -0.59% | -3.54% | 4.30% | -2.26% | 1.83% | -8.02% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8825 | 0.8825 | -0.73% | -1.04% | -3.34% | -- | -1.97% | 2.03% | -7.83% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8890 | 0.8890 | -0.73% | 0.07% | 0.77% | 6.31% | -0.88% | 2.79% | -7.15% | -- | -- | | 2024-10-28 | 0.8955 | 0.8955 | 0.79% | 1.37% | 1.51% | 6.37% | -0.16% | 3.54% | -5.99% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8885 | 0.8885 | 0.29% | 0.68% | -- | 5.90% | -0.18% | 2.73% | -7.70% | -- | -- | | 2024-10-24 | 0.8859 | 0.8859 | -0.66% | 1.57% | 6.63% | 5.59% | 0.34% | 2.43% | -8.15% | -- | -- | | 2024-10-23 | 0.8918 | 0.8918 | 0.38% | 1.53% | 9.21% | 5.74% | 1.23% | 3.11% | -7.54% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8884 | 0.8884 | 0.57% | 0.66% | -- | -- | 0.78% | 2.72% | -7.89% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8834 | 0.8834 | 0.10% | -1.17% | -- | -- | 0.22% | 2.14% | -7.89% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8825 | 0.8825 | 1.18% | -0.81% | -- | -- | -1.14% | 2.03% | -7.47% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8722 | 0.8722 | -0.71% | -3.16% | -- | 1.94% | -2.60% | 0.84% | -9.51% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8784 | 0.8784 | -0.48% | -1.59% | -- | -- | -1.84% | 1.56% | -8.87% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8826 | 0.8826 | -1.26% | -4.59% | -- | 3.62% | -1.92% | 2.05% | -8.43% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8939 | 0.8939 | 0.47% | -2.09% | -- | 4.89% | -0.67% | 3.35% | -7.40% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8897 | 0.8897 | -1.22% | -2.55% | 8.89% | 4.78% | -1.49% | 2.87% | -8.01% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9007 | 0.9007 | 0.91% | -1.35% | 10.45% | -- | -0.29% | 4.14% | -6.88% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8926 | 0.8926 | -3.51% | -2.23% | 9.48% | 5.87% | -1.59% | 3.20% | -7.71% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9251 | 0.9251 | 1.33% | 1.33% | 12.72% | 10.04% | 1.84% | 6.96% | -4.35% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9130 | 0.9130 | 3.49% | 11.81% | 10.04% | 6.39% | 0.51% | 5.56% | -4.72% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8822 | 0.8822 | 0.00% | -- | -- | -- | -3.20% | 2.00% | -7.61% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8308 | 0.8308 | 1.74% | -- | 0.42% | -- | -9.36% | -3.94% | -12.40% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8166 | 0.8166 | 0.00% | -- | -1.29% | -- | -10.91% | -5.58% | -13.62% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8115 | 0.8115 | -0.69% | -1.64% | -3.53% | -7.62% | -11.87% | -6.17% | -15.21% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8171 | 0.8171 | 0.20% | -0.85% | -- | -- | -11.45% | -5.53% | -14.63% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8155 | 0.8155 | 0.02% | -1.24% | -- | -7.78% | -11.40% | -5.71% | -14.79% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8153 | 0.8153 | -0.66% | -- | -- | -7.80% | -11.42% | -5.73% | -14.54% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8207 | 0.8207 | -0.52% | -1.08% | -2.04% | -- | -11.49% | -5.11% | -14.14% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8250 | 0.8250 | 0.11% | -- | -- | -7.31% | -11.19% | -4.61% | -12.98% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8241 | 0.8241 | -0.19% | -- | -1.34% | -7.85% | -11.62% | -4.72% | -13.08% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8257 | 0.8257 | 0.00% | -- | -1.15% | -7.29% | -10.74% | -4.53% | -12.91% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8297 | 0.8297 | 0.00% | 0.29% | -- | -- | -9.83% | -4.07% | -12.42% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8246 | 0.8246 | -0.33% | -0.87% | -2.05% | -8.03% | -9.76% | -4.66% | -13.49% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8273 | 0.8273 | 0.29% | -0.59% | -1.91% | -- | -8.79% | -4.35% | -13.98% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8249 | 0.8249 | -0.30% | -- | -- | -8.70% | -9.55% | -4.62% | -13.83% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8274 | 0.8274 | 0.00% | -- | -- | -8.77% | -9.19% | -4.34% | -13.57% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8318 | 0.8318 | -0.05% | -1.12% | -- | -8.44% | -8.86% | -3.83% | -14.00% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8322 | 0.8322 | 0.00% | -- | -- | -- | -9.04% | -3.78% | -14.82% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8350 | 0.8350 | -0.74% | -0.33% | -2.02% | -7.94% | -9.08% | -3.46% | -14.26% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8412 | 0.8412 | 0.00% | -- | -1.29% | -7.61% | -8.41% | -2.74% | -13.71% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8378 | 0.8378 | 0.00% | -- | -1.11% | -8.29% | -10.02% | -3.13% | -13.50% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8353 | 0.8353 | 0.00% | -0.78% | -- | -7.38% | -10.06% | -3.42% | -13.82% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8444 | 0.8444 | 0.00% | 0.64% | -1.61% | -6.38% | -9.54% | -2.37% | -12.11% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8362 | 0.8362 | -0.68% | -- | -2.56% | -7.10% | -10.56% | -3.32% | -13.37% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8419 | 0.8419 | 0.35% | -- | -- | -6.19% | -8.90% | -2.66% | -13.34% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8390 | 0.8390 | 0.00% | -- | -3.20% | -5.83% | -9.19% | -2.99% | -14.72% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8390 | 0.8390 | -0.52% | -1.94% | -- | -- | -7.63% | -2.99% | -14.72% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8434 | 0.8434 | 0.00% | -- | -- | -- | -7.44% | -2.49% | -14.27% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8556 | 0.8556 | 0.00% | -- | -- | -3.47% | -5.64% | -1.08% | -13.71% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8518 | 0.8518 | -0.05% | 1.32% | -- | -- | -6.41% | -1.51% | -14.33% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8522 | 0.8522 | 0.37% | 0.59% | -2.98% | -2.93% | -5.44% | -1.47% | -14.05% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8491 | 0.8491 | 0.00% | -0.38% | -- | -- | -5.72% | -1.83% | -14.10% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.8431 | 0.8431 | 0.29% | -- | -4.66% | -- | -6.18% | -2.52% | -14.71% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8407 | 0.8407 | -0.77% | -- | -4.93% | -5.10% | -6.44% | -2.80% | -15.12% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8472 | 0.8472 | -0.60% | -1.28% | -4.82% | -5.53% | -6.13% | -2.05% | -14.64% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8523 | 0.8523 | 0.00% | -- | -4.70% | -4.96% | -6.05% | -1.46% | -14.26% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8582 | 0.8582 | 0.00% | -- | -4.23% | -3.38% | -5.07% | -0.77% | -14.31% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8667 | 0.8667 | 0.00% | -- | -3.33% | -2.03% | -4.24% | 0.21% | -13.40% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8692 | 0.8692 | 0.00% | -- | -4.30% | -2.60% | -4.36% | 0.50% | -12.91% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8784 | 0.8784 | 0.00% | -1.31% | -3.53% | -1.57% | -2.67% | 1.56% | -12.15% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8843 | 0.8843 | 0.00% | -0.58% | -- | -- | -0.82% | 2.24% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8901 | 0.8901 | -0.47% | -0.57% | -1.31% | 0.88% | -0.60% | 2.91% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8943 | 0.8943 | 0.42% | -0.20% | -0.84% | 1.75% | -0.71% | 3.40% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8906 | 0.8906 | 0.12% | -- | -1.25% | -- | -1.12% | 2.97% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8895 | 0.8895 | 0.00% | -0.79% | -1.37% | -- | -0.18% | 2.84% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8952 | 0.8952 | -0.10% | -0.92% | -0.54% | -- | -0.74% | 3.50% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8961 | 0.8961 | 0.00% | -1.19% | -0.16% | 2.61% | -0.95% | 3.61% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8966 | 0.8966 | 0.00% | -1.31% | -- | -- | -1.21% | 3.67% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9035 | 0.9035 | -0.37% | -- | 1.61% | -- | -1.56% | 4.46% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9069 | 0.9069 | -0.15% | 0.13% | 2.44% | 3.74% | -0.30% | 4.86% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9083 | 0.9083 | -0.02% | 0.14% | 2.60% | 5.15% | -0.14% | 5.02% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9085 | 0.9085 | 0.00% | -0.22% | 2.49% | -- | 0.25% | 5.04% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9057 | 0.9057 | -0.14% | -- | 3.17% | -- | -0.31% | 4.72% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9070 | 0.9070 | -0.38% | -0.71% | 3.31% | -- | -0.17% | 4.87% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9105 | 0.9105 | 0.00% | 0.95% | 3.31% | -- | -0.36% | 5.27% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9135 | 0.9135 | 1.29% | 1.49% | 1.86% | -- | -0.63% | 5.62% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9019 | 0.9019 | 0.20% | -- | -- | -- | -1.96% | 4.28% | -- | 开放申购 | 开放赎回 |
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