|
| 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 | | 2025-01-09 | 0.7396 | 0.7396 | -0.08% | -- | -4.11% | 0.14% | -4.40% | -- | -40.90% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7402 | 0.7402 | 0.00% | -2.61% | -4.40% | -12.82% | -4.05% | -- | -40.85% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7402 | 0.7402 | -0.07% | -- | -4.40% | -12.86% | -5.62% | -- | -40.81% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7407 | 0.7407 | 0.00% | -3.48% | -4.10% | -12.80% | -7.46% | -- | -42.00% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7600 | 0.7600 | 0.00% | -- | -0.63% | -10.53% | -5.41% | -5.37% | -40.49% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7674 | 0.7674 | 0.00% | -0.47% | 2.24% | 1.91% | -1.98% | -4.45% | -38.76% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7659 | 0.7659 | 0.00% | 0.03% | 3.46% | -- | -2.61% | -4.63% | -39.97% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7641 | 0.7641 | -0.89% | -0.18% | 2.48% | 16.96% | -2.84% | -4.86% | -40.11% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7710 | 0.7710 | -0.01% | -- | 0.42% | -- | -1.10% | -4.00% | -38.41% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7711 | 0.7711 | 0.71% | -0.99% | 4.10% | -- | -2.22% | -3.99% | -39.67% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7657 | 0.7657 | 0.30% | -- | 6.10% | -- | -2.72% | -4.66% | -40.09% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7634 | 0.7634 | -0.27% | -- | 0.38% | 22.48% | -3.76% | -4.95% | -40.27% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7655 | 0.7655 | 0.00% | -0.75% | 0.66% | 22.82% | -3.49% | -4.68% | -41.15% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7788 | 0.7788 | 0.00% | 1.10% | -4.54% | 23.20% | -4.06% | -3.03% | -39.83% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7713 | 0.7713 | -0.39% | 0.01% | -3.80% | 25.34% | -4.11% | -3.96% | -40.15% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7743 | 0.7743 | 0.52% | 1.24% | 0.70% | 25.20% | -3.62% | -3.59% | -39.98% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7703 | 0.7703 | 1.36% | 2.80% | 2.08% | 22.34% | -3.75% | -4.09% | -40.69% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7600 | 0.7600 | -1.61% | 1.25% | 5.34% | 22.84% | -6.58% | -5.37% | -41.48% | -- | -- | | 2024-12-03 | 0.7724 | 0.7724 | 0.16% | 6.42% | 8.41% | 24.64% | -5.12% | -3.82% | -40.53% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7712 | 0.7712 | 0.84% | 4.17% | 8.24% | -- | -5.26% | -3.97% | -40.42% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7648 | 0.7648 | 2.07% | 2.58% | 4.62% | -- | -6.33% | -4.77% | -41.67% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7493 | 0.7493 | -0.17% | -3.54% | 0.11% | -- | -8.92% | -6.70% | -42.33% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7506 | 0.7506 | 3.42% | -2.24% | 0.75% | -- | -8.81% | -6.54% | -42.23% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7258 | 0.7258 | -1.96% | -2.01% | -2.58% | 20.23% | -11.78% | -9.63% | -44.13% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7403 | 0.7403 | -0.71% | 2.58% | -0.63% | 23.39% | -10.02% | -7.82% | -42.97% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7456 | 0.7456 | -4.02% | -1.96% | 1.57% | 24.80% | -9.76% | -7.16% | -42.98% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7768 | 0.7768 | 1.17% | -1.33% | 2.75% | 28.81% | -7.29% | -3.28% | -40.44% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7678 | 0.7678 | 3.66% | -6.30% | 4.28% | 26.44% | -8.86% | -4.40% | -41.13% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7407 | 0.7407 | 2.63% | -9.21% | 0.60% | 19.28% | -12.09% | -7.77% | -43.20% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7217 | 0.7217 | -5.10% | -13.10% | -1.98% | 16.89% | -14.34% | -10.14% | -44.01% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7605 | 0.7605 | -3.40% | -5.15% | 11.44% | -- | -10.84% | -5.31% | -40.54% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7873 | 0.7873 | -3.92% | 0.45% | 12.04% | -- | -6.88% | -1.97% | -38.02% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8194 | 0.8194 | 0.44% | 6.57% | 24.15% | 32.25% | -3.32% | 2.03% | -35.50% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8158 | 0.8158 | -1.77% | 8.11% | 23.61% | 31.83% | -3.51% | 1.58% | -35.78% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8305 | 0.8305 | 3.58% | 15.11% | 25.83% | 32.39% | -1.77% | 3.41% | -35.04% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8018 | 0.8018 | 2.30% | 12.53% | -5.57% | -- | -5.44% | -0.16% | -37.07% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7838 | 0.7838 | 1.94% | 3.40% | -7.72% | -- | -7.95% | -2.41% | -38.78% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7689 | 0.7689 | 1.90% | 3.13% | -9.48% | -- | -10.14% | -4.26% | -39.94% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7546 | 0.7546 | 4.59% | 3.23% | -11.16% | -- | -10.84% | -6.04% | -41.06% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7215 | 0.7215 | 1.26% | -3.61% | -15.06% | 10.98% | -14.75% | -10.16% | -43.74% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7125 | 0.7125 | -6.00% | -4.36% | -16.12% | -- | -15.78% | -11.28% | -43.83% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7580 | 0.7580 | 1.66% | 3.06% | -10.76% | 15.20% | -11.11% | -5.62% | -40.34% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7456 | 0.7456 | 2.00% | 0.91% | -12.22% | -- | -13.09% | -7.16% | -41.32% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7310 | 0.7310 | -2.34% | -0.42% | -2.92% | 15.77% | -14.31% | -8.98% | -42.47% | -- | -- | | 2024-10-28 | 0.7485 | 0.7485 | 0.47% | -0.99% | -0.60% | 18.59% | -12.26% | -6.80% | -40.88% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7450 | 0.7450 | 1.29% | 1.18% | -- | 19.48% | -12.41% | -7.24% | -42.64% | -- | -- | | 2024-10-24 | 0.7355 | 0.7355 | -0.46% | 4.53% | 10.27% | 17.34% | -13.19% | -8.42% | -43.83% | -- | -- | | 2024-10-23 | 0.7389 | 0.7389 | 0.65% | 6.01% | 13.11% | 14.78% | -12.30% | -8.00% | -43.57% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7341 | 0.7341 | -2.90% | 7.58% | -- | -- | -14.05% | -8.59% | -43.93% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7560 | 0.7560 | 2.68% | 7.59% | -- | 14.96% | -11.49% | -5.87% | -41.36% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7363 | 0.7363 | 4.65% | 11.56% | -- | -- | -15.15% | -8.32% | -41.97% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7036 | 0.7036 | 0.95% | 1.00% | 12.89% | 6.97% | -19.72% | -12.39% | -46.46% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6970 | 0.6970 | 2.14% | -5.63% | 11.83% | -- | -20.32% | -13.21% | -46.96% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6824 | 0.6824 | -2.89% | -19.63% | 9.49% | 3.55% | -22.26% | -15.03% | -48.07% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7027 | 0.7027 | 6.47% | -17.27% | 12.75% | 6.45% | -19.95% | -12.50% | -46.99% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6600 | 0.6600 | -5.25% | -22.30% | 4.40% | -0.12% | -24.97% | -17.82% | -49.59% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6966 | 0.6966 | -5.69% | -17.99% | 10.91% | -- | -21.03% | -13.26% | -46.66% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7386 | 0.7386 | -1.91% | -13.05% | 20.02% | 12.21% | -17.13% | -8.03% | -43.44% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7530 | 0.7530 | 12.76% | -0.04% | 37.30% | 30.50% | -5.11% | 5.72% | -34.98% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6678 | 0.6678 | 12.80% | 30.02% | 35.68% | 23.42% | -5.07% | 5.76% | -33.39% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5920 | 0.5920 | 0.00% | -- | -- | -- | -15.86% | -6.24% | -40.65% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5244 | 0.5244 | 2.10% | 7.02% | 11.17% | -- | -25.64% | -16.95% | -45.75% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5136 | 0.5136 | 0.00% | 4.82% | 8.88% | -- | -27.17% | -18.66% | -46.21% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4900 | 0.4900 | -1.41% | 0.78% | 0.60% | -- | -30.76% | -22.39% | -49.96% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4970 | 0.4970 | 0.00% | 0.40% | 2.16% | -16.10% | -29.66% | -21.29% | -49.48% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.4970 | 0.4970 | 0.65% | 2.18% | 0.77% | -- | -29.89% | -21.29% | -49.48% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.4938 | 0.4938 | 2.07% | 1.35% | 0.12% | -15.65% | -29.88% | -21.79% | -49.80% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.4838 | 0.4838 | -0.49% | -- | -1.91% | -17.36% | -31.30% | -23.38% | -50.28% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4862 | 0.4862 | -1.78% | -1.22% | -- | -- | -32.11% | -23.00% | -50.52% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4950 | 0.4950 | 1.77% | -- | -- | -- | -31.43% | -21.60% | -48.65% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4864 | 0.4864 | -0.16% | -- | -4.83% | -18.88% | -32.95% | -22.96% | -49.54% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4872 | 0.4872 | 0.00% | -- | -4.68% | -18.58% | -32.09% | -22.84% | -49.46% | -- | -- | | 2024-08-30 | 0.4922 | 0.4922 | 0.00% | 4.35% | -- | -- | -31.26% | -22.05% | -48.65% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.4746 | 0.4746 | 0.61% | -2.79% | -4.35% | -18.90% | -32.13% | -24.83% | -50.91% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.4717 | 0.4717 | 0.43% | -2.82% | -6.80% | -- | -32.17% | -25.29% | -51.90% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.4697 | 0.4697 | -0.93% | -- | -- | -- | -33.69% | -25.61% | -51.31% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.4741 | 0.4741 | -0.69% | -- | -8.30% | -- | -32.62% | -24.91% | -50.86% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.4774 | 0.4774 | -2.21% | -1.99% | -7.66% | -22.31% | -33.39% | -24.39% | -50.51% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.4882 | 0.4882 | 0.58% | 0.35% | -5.57% | -20.66% | -31.88% | -22.68% | -51.24% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.4854 | 0.4854 | 0.00% | -1.58% | -- | -- | -32.24% | -23.12% | -52.25% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.4871 | 0.4871 | 0.12% | -- | -6.15% | -19.34% | -33.58% | -22.85% | -51.55% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.4865 | 0.4865 | -1.36% | -- | -6.26% | -20.27% | -33.67% | -22.95% | -51.13% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.4932 | 0.4932 | 0.00% | -3.50% | -4.70% | -- | -33.32% | -21.89% | -49.43% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5111 | 0.5111 | 0.00% | 3.00% | -- | -17.19% | -31.26% | -19.05% | -44.70% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5173 | 0.5173 | 0.00% | 4.97% | -4.40% | -16.19% | -31.43% | -18.07% | -42.18% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.4964 | 0.4964 | 0.04% | -- | -8.26% | -21.21% | -34.26% | -21.38% | -45.71% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.4962 | 0.4962 | 1.22% | -4.02% | -- | -20.05% | -33.84% | -21.41% | -47.13% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.4902 | 0.4902 | -0.53% | -- | -10.53% | -21.04% | -34.66% | -22.36% | -50.08% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.4928 | 0.4928 | -2.63% | -4.70% | -- | -- | -32.79% | -21.95% | -49.81% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5061 | 0.5061 | 0.00% | -- | -- | -- | -31.30% | -19.84% | -48.46% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.5170 | 0.5170 | 0.00% | -0.39% | -- | -- | -30.41% | -18.12% | -48.95% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.5171 | 0.5171 | 0.00% | -- | -- | -15.82% | -30.62% | -18.10% | -48.53% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.5181 | 0.5181 | -0.17% | 1.29% | -11.69% | -- | -30.94% | -17.94% | -48.88% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.5190 | 0.5190 | -0.10% | 0.31% | -12.39% | -15.62% | -30.49% | -17.80% | -48.16% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.5195 | 0.5195 | 0.00% | -1.54% | -- | -- | -30.77% | -17.72% | -47.61% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.5175 | 0.5175 | 1.17% | -- | -11.60% | -- | -30.54% | -18.04% | -47.81% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.5115 | 0.5115 | -1.14% | -- | -12.62% | -- | -31.34% | -18.99% | -48.65% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.5174 | 0.5174 | -1.93% | -4.38% | -- | -- | -31.52% | -18.06% | -48.50% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.5276 | 0.5276 | 0.00% | -- | -12.01% | -- | -30.44% | -16.44% | -47.75% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.5411 | 0.5411 | 0.00% | -- | -7.14% | -13.02% | -27.69% | -14.30% | -48.14% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.5479 | 0.5479 | 0.00% | -- | -6.37% | -12.84% | -26.09% | -13.22% | -47.40% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.5719 | 0.5719 | 0.00% | -- | -6.93% | -12.46% | -23.75% | -9.42% | -44.11% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.5867 | 0.5867 | 0.00% | 0.22% | -3.87% | -- | -20.73% | -7.08% | -44.38% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.5924 | 0.5924 | 0.00% | -- | -2.92% | -7.97% | -20.19% | -6.18% | -43.84% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.5854 | 0.5854 | 0.00% | -1.43% | -- | -6.13% | -20.30% | -7.29% | -45.82% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.5996 | 0.5996 | 0.20% | 2.90% | -2.85% | -- | -20.45% | -5.04% | -44.46% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.5984 | 0.5984 | 0.76% | -- | -3.05% | -- | -20.61% | -5.23% | -44.05% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.5939 | 0.5939 | 0.00% | 1.49% | -3.78% | -- | -20.37% | -5.94% | -44.53% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.5840 | 0.5840 | 0.22% | -- | -7.30% | -- | -22.71% | -7.51% | -45.26% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.5827 | 0.5827 | 0.00% | -- | -6.11% | -4.03% | -23.49% | -7.71% | -45.38% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.5852 | 0.5852 | 0.00% | -4.89% | -- | -- | -23.82% | -7.32% | -43.74% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6145 | 0.6145 | -0.13% | 1.76% | -- | 1.29% | -20.24% | -2.68% | -40.98% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6153 | 0.6153 | 0.00% | 0.84% | 0.16% | -- | -20.56% | -2.55% | -40.65% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6103 | 0.6103 | 1.06% | -- | -0.78% | -- | -18.57% | -3.34% | -39.81% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6039 | 0.6039 | -1.03% | -3.84% | -1.82% | -- | -19.43% | -4.36% | -39.32% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6102 | 0.6102 | 0.00% | -1.13% | -1.09% | -- | -19.54% | -3.36% | -37.92% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6280 | 0.6280 | 1.75% | -0.32% | -- | 5.12% | -18.04% | -0.54% | -37.76% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6172 | 0.6172 | -2.03% | -- | -- | -- | -20.45% | -2.25% | -39.98% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6300 | 0.6300 | 1.51% | 2.97% | -- | -- | -18.80% | -0.22% | -39.31% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6206 | 0.6206 | -0.03% | -- | -- | 1.29% | -19.21% | -1.71% | -39.21% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6208 | 0.6208 | 0.00% | 0.83% | -1.24% | 0.65% | -18.72% | -1.68% | -39.94% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6118 | 0.6118 | 0.00% | -- | -4.05% | 4.37% | -21.69% | -3.10% | -40.08% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6157 | 0.6157 | 0.23% | -- | -- | 0.93% | -22.99% | -2.49% | -37.61% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6143 | 0.6143 | 0.72% | -0.42% | -4.77% | 2.49% | -22.64% | -2.71% | -37.75% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6099 | 0.6099 | 0.00% | -- | -5.46% | -0.46% | -23.13% | -3.41% | -38.19% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6151 | 0.6151 | 0.00% | -- | -4.44% | 0.77% | -22.25% | -2.58% | -37.05% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6169 | 0.6169 | 0.00% | -- | -2.30% | 1.93% | -22.40% | -2.30% | -37.78% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6221 | 0.6221 | 0.61% | -- | 2.45% | -1.10% | -19.22% | -1.47% | -37.61% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6183 | 0.6183 | 0.00% | -5.36% | -- | 0.45% | -20.66% | -2.07% | -37.99% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6286 | 0.6286 | -1.41% | -- | -- | 1.67% | -19.65% | -0.44% | -35.61% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6376 | 0.6376 | 0.00% | -1.16% | -- | 3.12% | -18.28% | 0.98% | -36.14% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6533 | 0.6533 | 0.86% | 1.26% | 7.68% | 6.59% | -15.50% | 3.47% | -34.34% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6477 | 0.6477 | 0.00% | 0.62% | -- | 4.47% | -16.14% | 2.58% | -34.90% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6451 | 0.6451 | 0.00% | 2.17% | -- | 3.45% | -18.17% | 2.17% | -35.34% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6452 | 0.6452 | 0.23% | -- | -- | 2.49% | -18.22% | 2.19% | -36.83% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6437 | 0.6437 | 0.00% | 3.07% | -- | 0.86% | -18.22% | 1.95% | -36.97% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6314 | 0.6314 | 1.25% | -- | -- | -0.16% | -20.86% | 0.00% | -37.11% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6236 | 0.6236 | 0.00% | -- | -- | -1.09% | -21.91% | -1.24% | -40.11% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6245 | 0.6245 | 0.00% | -- | 6.37% | -0.75% | -22.38% | -1.09% | -40.02% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6072 | 0.6072 | 0.00% | -- | -0.90% | -6.12% | -24.53% | -3.83% | -43.22% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6067 | 0.6067 | 0.00% | -- | 0.28% | -8.39% | -24.35% | -3.91% | -47.49% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5974 | 0.5974 | 1.75% | -- | -3.11% | -11.19% | -26.27% | -5.38% | -47.39% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5871 | 0.5871 | -0.19% | -- | -4.78% | -11.77% | -28.40% | -7.02% | -48.30% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5882 | 0.5882 | -0.76% | -4.00% | -6.84% | -10.72% | -28.31% | -6.84% | -47.96% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5927 | 0.5927 | 0.75% | -3.91% | -6.17% | -10.89% | -27.80% | -6.13% | -47.56% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5883 | 0.5883 | 0.00% | -- | -6.87% | -12.25% | -27.95% | -6.83% | -47.95% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6127 | 0.6127 | -0.66% | 1.27% | -0.20% | -7.67% | -24.66% | -2.96% | -45.68% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6168 | 0.6168 | 0.00% | 1.11% | -0.24% | -7.76% | -24.16% | -2.31% | -46.15% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5974 | 0.5974 | 1.91% | -2.50% | -3.38% | -9.81% | -26.55% | -5.38% | -47.50% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5862 | 0.5862 | -3.11% | -3.78% | -5.19% | -12.70% | -27.92% | -7.16% | -48.48% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6050 | 0.6050 | -0.82% | -0.88% | -2.42% | -10.24% | -24.78% | -4.18% | -45.16% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6100 | 0.6100 | 1.77% | -0.26% | -1.42% | -10.58% | -23.67% | -3.39% | -45.53% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5994 | 0.5994 | -2.17% | -0.96% | -3.88% | -13.00% | -24.92% | -5.07% | -45.99% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6127 | 0.6127 | 0.57% | 0.74% | -1.75% | -10.91% | -22.89% | -2.96% | -44.79% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6092 | 0.6092 | -0.20% | 0.45% | -2.31% | -11.72% | -22.33% | -3.52% | -45.10% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6104 | 0.6104 | -0.20% | -1.01% | -4.36% | -12.56% | -21.99% | -3.33% | -46.64% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6116 | 0.6116 | 1.06% | -2.22% | -4.39% | -11.57% | -21.58% | -3.14% | -45.03% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6052 | 0.6052 | -0.49% | -3.83% | -4.30% | -12.73% | -23.13% | -4.15% | -45.95% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6082 | 0.6082 | 0.28% | -3.67% | -3.83% | -13.20% | -22.90% | -3.67% | -45.69% | 开放申购 | 开放赎回 |
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