|
| 格林创新成长A(007533)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 | 0.6195 | 0.9695 | 0.60% | -- | -7.89% | 6.66% | -4.19% | -- | -43.53% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6158 | 0.9658 | 0.00% | -4.41% | -8.69% | 0.84% | -4.65% | -- | -43.87% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6052 | 0.9552 | -1.75% | -7.83% | -10.26% | -2.12% | -7.88% | -- | -45.55% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6160 | 0.9660 | 0.00% | -- | -8.33% | -0.38% | -11.59% | -- | -44.47% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.6442 | 0.9942 | -1.89% | -- | -3.72% | 4.19% | -9.52% | -8.61% | -41.93% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.6566 | 1.0066 | 0.00% | 2.71% | -1.87% | 6.19% | -7.78% | -6.85% | -40.38% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.6354 | 0.9854 | 0.00% | -2.73% | -3.61% | -- | -6.97% | -9.86% | -43.18% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.6393 | 0.9893 | -1.80% | -3.39% | -3.76% | 33.17% | -5.55% | -9.31% | -42.84% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.6510 | 1.0010 | 0.29% | -- | -2.27% | -- | -1.77% | -7.65% | -40.77% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.6491 | 0.9991 | -0.63% | -5.12% | -1.87% | -- | -2.99% | -7.92% | -41.00% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.6532 | 1.0032 | 0.59% | -- | 1.13% | -- | -2.83% | -7.33% | -40.63% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.6494 | 0.9994 | -1.86% | -- | -0.34% | -- | -4.99% | -7.87% | -40.97% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.6617 | 1.0117 | 0.00% | -1.62% | 1.55% | -- | -3.19% | -6.13% | -41.05% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.6841 | 1.0341 | 0.00% | 2.58% | 0.78% | 40.79% | -1.81% | -2.95% | -39.53% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6726 | 1.0226 | -0.27% | -0.96% | -0.61% | 37.98% | -2.79% | -4.58% | -40.83% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6744 | 1.0244 | 1.12% | 0.79% | 0.61% | 37.42% | -5.29% | -4.33% | -37.69% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6669 | 1.0169 | 0.86% | 0.88% | -0.46% | 33.72% | -6.79% | -5.39% | -38.27% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6612 | 1.0112 | -1.61% | -0.84% | 1.64% | 31.88% | -7.46% | -6.20% | -38.79% | -- | -- | | 2024-12-03 | 0.6720 | 1.0220 | -1.05% | 3.35% | 6.23% | 32.51% | -5.56% | -4.67% | -37.79% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6791 | 1.0291 | 1.49% | 3.02% | 7.35% | -- | -4.56% | -3.66% | -36.02% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6691 | 1.0191 | 1.21% | 0.72% | 2.47% | -- | -7.31% | -5.08% | -37.23% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6611 | 1.0111 | -0.85% | -1.40% | -0.36% | 31.37% | -9.61% | -6.21% | -38.18% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6668 | 1.0168 | 2.55% | 0.11% | 2.47% | -- | -6.84% | -5.40% | -37.64% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6502 | 1.0002 | -1.37% | -1.71% | -0.08% | 27.88% | -9.36% | -7.76% | -39.20% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6592 | 1.0092 | -0.77% | 2.06% | 1.31% | 28.65% | -8.11% | -6.48% | -38.90% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6643 | 1.0143 | -0.92% | 1.95% | 7.02% | 29.33% | -7.92% | -5.76% | -38.16% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6705 | 1.0205 | 0.66% | 0.93% | 8.69% | 29.51% | -8.63% | -4.88% | -37.67% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6661 | 1.0161 | 0.70% | -1.80% | 12.97% | -- | -10.19% | -5.50% | -38.08% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6615 | 1.0115 | 2.42% | -2.55% | 12.19% | 26.21% | -11.35% | -6.16% | -38.51% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6459 | 0.9959 | -0.87% | -6.63% | 9.55% | 22.46% | -13.44% | -8.37% | -39.23% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6516 | 1.0016 | -1.91% | -3.71% | 16.07% | -- | -13.78% | -7.56% | -38.55% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6643 | 1.0143 | -2.06% | -1.23% | 17.41% | -- | -10.75% | -5.76% | -37.01% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6783 | 1.0283 | -0.07% | 1.19% | 26.67% | 26.80% | -8.96% | -3.77% | -35.68% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6788 | 1.0288 | -1.88% | 1.31% | 26.76% | 27.34% | -9.27% | -3.70% | -35.63% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6918 | 1.0418 | 2.23% | 6.35% | 29.19% | 29.16% | -7.54% | -1.86% | -35.05% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6767 | 1.0267 | 0.61% | 6.97% | 10.81% | 26.01% | -10.14% | -4.00% | -36.43% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6726 | 1.0226 | 0.34% | 3.10% | 8.78% | -- | -12.19% | -4.58% | -37.11% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6703 | 1.0203 | 0.04% | 3.54% | 8.41% | 24.51% | -12.49% | -4.91% | -37.32% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6700 | 1.0200 | 3.00% | 2.60% | 8.36% | 26.74% | -11.37% | -4.95% | -37.35% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6505 | 1.0005 | 2.83% | -1.96% | 5.20% | 18.23% | -13.95% | -7.72% | -39.36% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6326 | 0.9826 | -3.03% | -2.78% | 2.31% | -- | -15.78% | -10.26% | -40.68% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6524 | 1.0024 | 0.77% | 4.15% | 5.51% | 16.04% | -11.42% | -7.45% | -38.93% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6474 | 0.9974 | -0.86% | 2.24% | 4.70% | -- | -13.30% | -8.16% | -39.40% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6530 | 1.0030 | -1.58% | 5.20% | 16.63% | 20.85% | -12.28% | -7.36% | -38.88% | -- | -- | | 2024-10-28 | 0.6635 | 1.0135 | 1.97% | 7.55% | 18.50% | 21.79% | -10.87% | -5.87% | -37.60% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6507 | 1.0007 | 3.88% | 10.36% | -- | 20.74% | -10.97% | -7.69% | -40.49% | -- | -- | | 2024-10-24 | 0.6264 | 0.9764 | -1.07% | 10.71% | 25.16% | 14.87% | -14.69% | -11.14% | -43.37% | -- | -- | | 2024-10-23 | 0.6332 | 0.9832 | 2.01% | 13.17% | 31.90% | 14.74% | -12.35% | -10.17% | -42.75% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6207 | 0.9707 | 0.62% | 10.56% | -- | -- | -15.28% | -11.94% | -43.88% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6169 | 0.9669 | 4.63% | 9.03% | -- | -- | -15.80% | -12.48% | -43.18% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5896 | 0.9396 | 4.21% | 10.10% | -- | -- | -16.93% | -16.36% | -44.43% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5658 | 0.9158 | 1.13% | -0.44% | -- | -1.19% | -22.41% | -19.73% | -48.42% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5595 | 0.9095 | -0.34% | -3.67% | -- | -- | -22.51% | -20.63% | -48.99% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5614 | 0.9114 | -0.78% | -8.07% | -- | -1.75% | -23.09% | -20.36% | -48.82% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5658 | 0.9158 | 5.66% | -8.49% | -- | -- | -22.49% | -19.73% | -48.76% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5355 | 0.8855 | -5.77% | -13.39% | 9.51% | -6.35% | -24.54% | -24.03% | -51.08% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5683 | 0.9183 | -2.15% | -8.09% | 16.03% | -- | -20.55% | -19.38% | -48.01% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5808 | 0.9308 | -4.90% | -6.07% | 19.15% | 3.92% | -19.94% | -17.61% | -46.87% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6107 | 0.9607 | 9.07% | -1.23% | 24.44% | 11.54% | -15.55% | -13.36% | -44.14% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5599 | 0.9099 | 10.43% | 28.80% | 18.85% | 8.26% | -14.49% | -12.28% | -41.89% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5070 | 0.8570 | 0.00% | -- | -- | -- | -21.92% | -20.57% | -46.83% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.4532 | 0.8032 | 4.26% | -- | -2.33% | -- | -27.17% | -29.00% | -50.81% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.4347 | 0.7847 | 0.00% | -- | -6.31% | -- | -30.15% | -31.90% | -52.09% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4400 | 0.7900 | -0.63% | -2.57% | -8.85% | -19.91% | -31.07% | -31.07% | -53.40% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.4428 | 0.7928 | -0.16% | -2.47% | -8.70% | -19.24% | -30.90% | -30.63% | -53.11% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.4435 | 0.7935 | 0.48% | -3.42% | -8.56% | -18.82% | -30.23% | -30.52% | -53.03% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.4414 | 0.7914 | -0.68% | -- | -8.99% | -19.20% | -30.56% | -30.85% | -52.75% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4444 | 0.7944 | -1.59% | -5.67% | -8.84% | -18.80% | -32.02% | -30.38% | -52.92% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4516 | 0.8016 | -0.53% | -- | -5.66% | -17.83% | -30.99% | -29.25% | -51.26% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4540 | 0.8040 | -1.13% | -0.37% | -8.87% | -18.81% | -31.23% | -28.87% | -51.00% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4592 | 0.8092 | 0.00% | -- | -7.83% | -16.98% | -29.80% | -28.06% | -50.44% | -- | -- | | 2024-08-30 | 0.4711 | 0.8211 | 0.00% | 1.53% | -- | -- | -28.13% | -26.19% | -48.88% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.4557 | 0.8057 | 0.00% | -2.79% | -7.62% | -18.84% | -28.46% | -28.61% | -50.92% | -- | -- | | 2024-08-26 | 0.4604 | 0.8104 | -0.78% | -2.99% | -6.67% | -18.48% | -28.04% | -27.87% | -50.52% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.4640 | 0.8140 | -0.24% | -2.85% | -7.14% | -- | -28.77% | -27.31% | -51.03% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.4651 | 0.8151 | -0.79% | -- | -- | -- | -29.97% | -27.13% | -50.38% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.4688 | 0.8188 | 0.00% | -- | -- | -- | -29.51% | -26.55% | -49.98% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.4746 | 0.8246 | -0.63% | -1.68% | -- | -19.70% | -28.88% | -25.65% | -51.11% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.4776 | 0.8276 | 0.00% | -1.53% | -- | -- | -28.28% | -25.18% | -52.63% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.4844 | 0.8344 | 0.35% | -0.64% | -- | -17.76% | -28.47% | -24.11% | -51.48% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.4827 | 0.8327 | -0.47% | 0.84% | -- | -19.01% | -28.72% | -24.38% | -51.51% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.4850 | 0.8350 | -0.27% | -2.65% | -4.17% | -- | -29.29% | -24.02% | -51.45% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.4863 | 0.8363 | 0.00% | -- | -1.92% | -- | -29.89% | -23.81% | -50.29% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.4875 | 0.8375 | 1.84% | -- | -2.87% | -19.77% | -30.83% | -23.63% | -50.17% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.4787 | 0.8287 | -3.91% | -2.17% | -4.62% | -20.06% | -32.08% | -25.00% | -51.49% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.4982 | 0.8482 | 0.00% | 0.99% | -- | -16.80% | -29.45% | -21.95% | -49.62% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5091 | 0.8591 | 0.00% | 3.10% | -1.57% | -14.98% | -28.96% | -20.24% | -46.79% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.4893 | 0.8393 | -0.81% | -- | -5.39% | -- | -31.40% | -23.34% | -49.87% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.4933 | 0.8433 | 1.09% | -- | -6.92% | -17.04% | -30.32% | -22.72% | -50.79% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.4880 | 0.8380 | -1.17% | -- | -6.21% | -16.42% | -31.29% | -23.55% | -53.48% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.4938 | 0.8438 | -1.18% | -4.76% | -- | -15.42% | -29.31% | -22.64% | -52.92% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.4997 | 0.8497 | 0.00% | -- | -- | -- | -29.35% | -21.71% | -52.36% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.5185 | 0.8685 | 0.00% | -- | -6.07% | -12.42% | -28.42% | -18.77% | -52.00% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.5174 | 0.8674 | 0.00% | 4.36% | -5.84% | -- | -28.28% | -18.94% | -52.62% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.5178 | 0.8678 | 0.00% | 3.71% | -5.56% | -11.41% | -28.16% | -18.88% | -51.46% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.5061 | 0.8561 | 2.08% | -- | -7.36% | -- | -29.21% | -20.71% | -52.56% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.4958 | 0.8458 | -1.22% | -- | -9.24% | -- | -30.65% | -22.32% | -53.80% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.5019 | 0.8519 | 0.52% | -2.96% | -8.68% | -- | -32.07% | -21.37% | -53.70% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.4993 | 0.8493 | 0.00% | -- | -10.71% | -- | -33.65% | -21.78% | -54.36% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.5172 | 0.8672 | 0.00% | -- | -7.89% | -11.88% | -29.36% | -18.97% | -54.33% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.5300 | 0.8800 | 1.86% | -- | -6.16% | -- | -27.58% | -16.97% | -53.18% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.5203 | 0.8703 | 0.00% | -- | -7.88% | -12.73% | -29.16% | -18.49% | -54.04% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.5520 | 0.9020 | 0.45% | 1.04% | -6.60% | -6.76% | -26.12% | -13.52% | -51.25% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.5495 | 0.8995 | 0.00% | 0.59% | -- | -- | -24.43% | -13.91% | -52.73% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.5494 | 0.8994 | 0.20% | -0.04% | -7.82% | -6.53% | -23.99% | -13.93% | -52.74% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.5483 | 0.8983 | 0.37% | -1.95% | -8.00% | -- | -23.12% | -14.10% | -52.83% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.5463 | 0.8963 | -0.18% | -1.66% | -- | -3.14% | -24.19% | -14.41% | -54.15% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.5473 | 0.8973 | -0.42% | -- | -9.92% | -- | -24.13% | -14.26% | -54.20% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.5496 | 0.8996 | -1.72% | -1.87% | -8.22% | -3.56% | -25.62% | -13.90% | -54.01% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.5592 | 0.9092 | 1.10% | -0.41% | -6.61% | -2.93% | -24.18% | -12.39% | -53.21% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.5531 | 0.9031 | -0.43% | -- | -7.63% | -- | -25.00% | -13.35% | -53.39% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.5555 | 0.9055 | 0.00% | -1.65% | -7.23% | -- | -23.46% | -12.97% | -53.47% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.5601 | 0.9101 | -0.25% | -- | -- | -- | -21.15% | -12.25% | -53.13% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.5615 | 0.9115 | 0.00% | -- | -5.57% | 0.88% | -21.39% | -12.03% | -53.02% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.5648 | 0.9148 | 0.00% | -4.43% | -3.25% | -- | -20.46% | -11.51% | -51.41% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.5891 | 0.9391 | -0.32% | 0.02% | -- | 7.70% | -17.75% | -7.71% | -49.45% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.5910 | 0.9410 | 0.00% | -0.84% | -0.17% | -- | -16.23% | -7.41% | -49.26% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.5890 | 0.9390 | -1.17% | -3.06% | 0.27% | -- | -16.19% | -7.72% | -47.39% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.5960 | 0.9460 | 0.00% | -0.47% | 1.95% | -- | -16.17% | -6.63% | -46.25% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6076 | 0.9576 | 1.47% | -- | -- | -- | -16.80% | -4.81% | -46.59% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.5988 | 0.9488 | 0.00% | -- | -- | -- | -20.17% | -6.19% | -48.44% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5946 | 0.9446 | 1.83% | -- | -- | 6.71% | -19.94% | -6.85% | -48.27% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.5839 | 0.9339 | 0.02% | -0.70% | -2.06% | 2.47% | -23.46% | -8.52% | -49.97% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.5838 | 0.9338 | 0.00% | -1.39% | -4.36% | -- | -24.61% | -8.54% | -49.97% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5806 | 0.9306 | 0.00% | -- | -4.88% | 5.47% | -26.65% | -9.04% | -49.61% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.5880 | 0.9380 | -0.68% | 0.60% | -- | 1.19% | -28.37% | -7.88% | -47.78% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.5920 | 0.9420 | 3.50% | 1.27% | 0.00% | 4.21% | -28.43% | -7.25% | -47.42% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5720 | 0.9220 | 0.00% | -- | -3.38% | -2.21% | -31.25% | -10.39% | -49.20% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5874 | 0.9374 | 0.50% | -- | -0.07% | -1.26% | -29.89% | -7.97% | -47.25% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5845 | 0.9345 | -0.02% | -- | -- | -0.93% | -29.67% | -8.43% | -48.28% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5846 | 0.9346 | 0.00% | -- | 2.40% | 1.11% | -29.95% | -8.41% | -48.27% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6085 | 0.9585 | 0.00% | 2.06% | -- | -5.62% | -27.00% | -4.67% | -47.05% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.5869 | 0.9369 | 2.93% | -- | 5.44% | -8.53% | -28.26% | -8.05% | -48.06% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.5702 | 0.9202 | 0.00% | -5.27% | -- | -6.57% | -30.90% | -10.67% | -49.54% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5962 | 0.9462 | -2.33% | -- | -- | -3.61% | -27.28% | -6.60% | -45.94% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6104 | 0.9604 | 0.00% | 3.11% | -- | -0.41% | -23.53% | -4.37% | -45.67% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6019 | 0.9519 | 1.14% | 1.71% | 10.04% | 0.30% | -23.74% | -5.70% | -46.46% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.5951 | 0.9451 | 0.00% | 1.24% | -- | -1.78% | -24.69% | -6.77% | -47.06% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.5920 | 0.9420 | 0.00% | 3.70% | -- | -4.35% | -25.64% | -7.25% | -46.40% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.5918 | 0.9418 | 0.68% | -- | -- | -4.95% | -27.58% | -7.28% | -48.76% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.5878 | 0.9378 | 0.00% | 3.14% | -- | -6.83% | -27.36% | -7.91% | -49.10% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.5709 | 0.9209 | 1.22% | -- | -- | -8.87% | -29.95% | -10.56% | -49.28% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.5640 | 0.9140 | 0.00% | -- | -- | -9.99% | -30.87% | -11.64% | -51.68% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.5699 | 0.9199 | -1.08% | -- | 11.09% | -12.04% | -29.73% | -10.72% | -51.18% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.5761 | 0.9261 | 0.00% | -- | 10.66% | -10.96% | -28.96% | -9.74% | -51.01% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5566 | 0.9066 | 0.00% | -- | -0.11% | -15.96% | -32.30% | -12.80% | -53.68% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5470 | 0.8970 | 0.00% | -- | -4.19% | -18.55% | -33.48% | -14.30% | -58.04% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5130 | 0.8630 | -1.46% | -- | -13.77% | -25.05% | -39.42% | -19.63% | -58.92% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5206 | 0.8706 | -0.72% | -6.57% | -18.44% | -22.68% | -38.64% | -18.44% | -58.00% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5244 | 0.8744 | -0.70% | -7.97% | -18.66% | -22.91% | -39.02% | -17.84% | -56.80% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5281 | 0.8781 | 0.00% | -- | -18.09% | -20.81% | -37.78% | -17.26% | -55.98% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5572 | 0.9072 | -2.21% | -2.40% | -8.37% | -16.15% | -32.99% | -12.71% | -54.83% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5698 | 0.9198 | 0.00% | -1.94% | -7.87% | -13.90% | -31.47% | -10.73% | -54.68% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5626 | 0.9126 | 2.20% | -3.81% | -8.21% | -14.00% | -32.34% | -11.86% | -54.32% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5505 | 0.9005 | -3.57% | -5.64% | -10.18% | -17.02% | -33.79% | -13.76% | -55.31% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5709 | 0.9209 | -1.76% | -4.03% | -5.78% | -10.57% | -30.83% | -10.56% | -52.81% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5811 | 0.9311 | 2.29% | -1.51% | -4.53% | -9.58% | -28.95% | -8.96% | -52.78% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5681 | 0.9181 | -2.87% | -1.75% | -8.21% | -13.96% | -30.38% | -11.00% | -53.68% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5849 | 0.9349 | 0.26% | -0.10% | -5.49% | -10.54% | -27.52% | -8.37% | -52.31% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5834 | 0.9334 | -1.93% | -0.24% | -5.74% | -11.74% | -26.63% | -8.60% | -52.43% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5949 | 0.9449 | 0.83% | 0.00% | -5.71% | -10.12% | -25.86% | -6.80% | -52.89% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5900 | 0.9400 | 2.04% | -4.55% | -7.12% | -8.19% | -26.85% | -7.57% | -52.06% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5782 | 0.9282 | -1.25% | -8.35% | -7.71% | -10.73% | -29.78% | -9.42% | -53.66% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5855 | 0.9355 | 0.12% | -8.27% | -6.54% | -10.87% | -28.59% | -8.27% | -53.07% | 开放申购 | 开放赎回 |
|