|
| 格林研究优选A(011977)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 | | 2024-11-22 | 0.9226 | 0.9226 | -3.09% | -1.63% | 3.64% | 19.88% | -2.43% | 0.81% | -15.52% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9520 | 0.9520 | 0.08% | -0.98% | 8.56% | -- | -0.60% | 4.03% | -12.74% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9512 | 0.9512 | 0.96% | -3.30% | 9.84% | -- | -0.43% | 3.94% | -12.81% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9422 | 0.9422 | 1.40% | -4.33% | 8.80% | 19.97% | -0.30% | 2.96% | -13.63% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9292 | 0.9292 | -0.93% | -5.88% | 7.30% | 17.63% | -1.68% | 1.54% | -14.32% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9379 | 0.9379 | -2.44% | -2.18% | 11.34% | 17.99% | -1.32% | 2.49% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9614 | 0.9614 | -2.27% | 0.21% | 11.75% | -- | 1.80% | 5.05% | -12.41% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9837 | 0.9837 | -0.11% | 5.12% | 16.70% | 22.60% | 3.93% | 7.49% | -10.38% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9848 | 0.9848 | -0.24% | 5.94% | 16.83% | 22.15% | 3.65% | 7.61% | -10.28% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9872 | 0.9872 | 2.96% | 9.57% | 17.12% | 22.81% | 3.90% | 7.87% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9588 | 0.9588 | -0.06% | 8.93% | -0.81% | -- | 0.48% | 4.77% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9594 | 0.9594 | 2.52% | 7.82% | -2.29% | -- | 1.21% | 4.84% | -12.72% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9358 | 0.9358 | 0.67% | 6.29% | -4.70% | 15.14% | -1.63% | 2.26% | -14.86% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9296 | 0.9296 | 3.17% | 4.74% | -5.33% | -- | -0.62% | 1.58% | -15.43% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9010 | 0.9010 | 2.36% | -0.73% | -8.24% | 10.95% | -3.68% | -1.55% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8802 | 0.8802 | -1.08% | -2.23% | -10.36% | -- | -6.24% | -3.82% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8898 | 0.8898 | 1.07% | 1.38% | -9.38% | 8.05% | -5.15% | -2.77% | -18.69% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8804 | 0.8804 | -0.80% | -1.70% | -10.34% | -- | -5.87% | -3.80% | -19.55% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8875 | 0.8875 | -2.21% | -0.30% | -0.57% | 10.41% | -4.39% | -3.02% | -18.90% | -- | -- | | 2024-10-28 | 0.9076 | 0.9076 | 0.81% | 3.50% | 1.68% | 11.70% | -2.22% | -0.83% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9003 | 0.9003 | 2.57% | 3.96% | -- | 11.57% | 1.00% | -1.62% | -- | -- | -- | | 2024-10-24 | 0.8777 | 0.8777 | -2.00% | 6.18% | 12.18% | 9.22% | -1.29% | -4.09% | -20.48% | -- | -- | | 2024-10-23 | 0.8956 | 0.8956 | 0.61% | 7.79% | 19.50% | 11.30% | 1.27% | -2.14% | -18.86% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8902 | 0.8902 | 1.52% | 5.67% | -- | -- | -0.64% | -2.73% | -19.34% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8769 | 0.8769 | 1.26% | 1.93% | -- | 6.98% | -2.12% | -4.18% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8660 | 0.8660 | 4.77% | 2.74% | -- | -- | -5.02% | -5.37% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8266 | 0.8266 | -0.52% | -6.55% | -- | 2.22% | -10.39% | -9.68% | -24.30% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8309 | 0.8309 | -1.37% | -6.97% | -- | -- | -9.59% | -9.21% | -23.91% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8424 | 0.8424 | -2.08% | -12.85% | -- | 5.46% | -9.17% | -7.95% | -22.85% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8603 | 0.8603 | 2.06% | -12.39% | -- | -- | -7.24% | -5.99% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8429 | 0.8429 | -4.70% | -14.16% | 9.21% | 4.52% | -9.38% | -7.90% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8845 | 0.8845 | -0.97% | -9.92% | 15.92% | -- | -4.45% | -3.35% | -19.01% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8932 | 0.8932 | -7.59% | -9.04% | 16.58% | 12.77% | -4.47% | -2.40% | -18.21% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9666 | 0.9666 | 8.29% | -1.56% | 25.26% | 22.17% | 4.62% | 5.62% | -11.49% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8926 | 0.8926 | 10.01% | 31.01% | -- | 21.76% | 6.27% | 7.30% | -9.24% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8114 | 0.8114 | 0.00% | -- | -- | -- | -3.27% | -2.46% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7112 | 0.7112 | 4.39% | -- | 1.85% | -- | -14.72% | -14.51% | -27.83% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6813 | 0.6813 | 0.00% | -- | -2.43% | -- | -18.31% | -18.10% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6962 | 0.6962 | -0.77% | -2.18% | -5.01% | -9.62% | -16.72% | -16.31% | -30.21% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7016 | 0.7016 | 1.15% | -0.96% | -3.98% | -9.00% | -15.91% | -15.66% | -29.66% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6936 | 0.6936 | -0.42% | -2.13% | -5.08% | -9.97% | -15.35% | -16.62% | -30.47% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6965 | 0.6965 | -0.71% | -- | -4.68% | -9.59% | -15.00% | -16.28% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7015 | 0.7015 | -1.43% | -- | -5.05% | -- | -15.93% | -15.67% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7117 | 0.7117 | 0.47% | -- | -- | -9.25% | -15.12% | -14.45% | -28.53% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7084 | 0.7084 | -0.04% | -- | -4.04% | -10.25% | -15.54% | -14.85% | -28.86% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7087 | 0.7087 | 0.00% | -- | -4.00% | -9.13% | -14.78% | -14.81% | -28.83% | -- | -- | | 2024-08-26 | 0.6990 | 0.6990 | 0.10% | -2.09% | -5.36% | -10.30% | -13.77% | -15.98% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6983 | 0.6983 | -0.19% | -2.76% | -4.54% | -- | -13.13% | -16.06% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6996 | 0.6996 | 0.00% | -3.18% | -- | -- | -14.05% | -15.90% | -30.04% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7139 | 0.7139 | -0.58% | -2.59% | -4.19% | -9.90% | -13.75% | -14.18% | -28.61% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7181 | 0.7181 | -0.62% | -1.72% | -- | -- | -13.99% | -13.68% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7226 | 0.7226 | 0.00% | -- | -0.48% | -- | -13.94% | -13.14% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7294 | 0.7294 | -0.48% | -1.27% | -- | -9.75% | -13.37% | -12.32% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7329 | 0.7329 | 0.30% | -- | -- | -9.16% | -12.96% | -11.90% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7307 | 0.7307 | 0.00% | -1.02% | 1.49% | -- | -14.82% | -12.16% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7388 | 0.7388 | 0.00% | -- | 1.30% | -7.85% | -14.85% | -11.19% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7382 | 0.7382 | 0.00% | -0.05% | -- | -6.46% | -14.52% | -11.26% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7486 | 0.7486 | 0.00% | 2.48% | 2.11% | -5.14% | -15.23% | -10.01% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7307 | 0.7307 | -1.07% | -- | -0.33% | -- | -18.38% | -12.16% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7386 | 0.7386 | 0.70% | -0.87% | -0.31% | -5.93% | -16.13% | -11.22% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7335 | 0.7335 | 0.41% | -- | 0.12% | -6.00% | -16.38% | -11.83% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7305 | 0.7305 | -0.14% | -0.63% | -- | -- | -15.46% | -12.19% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7315 | 0.7315 | 0.00% | -- | -- | -- | -15.49% | -12.07% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7451 | 0.7451 | 0.00% | -- | -- | -- | -14.58% | -10.43% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7351 | 0.7351 | 0.00% | -- | -- | -- | -15.95% | -11.64% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7261 | 0.7261 | 0.00% | 0.96% | -6.19% | -- | -17.05% | -12.72% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7331 | 0.7331 | 0.00% | 1.35% | -4.92% | -6.99% | -16.09% | -11.88% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.7200 | 0.7200 | 0.11% | -- | -6.54% | -- | -16.58% | -13.45% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7192 | 0.7192 | -1.38% | -- | -6.65% | -8.53% | -16.67% | -13.55% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7293 | 0.7293 | 0.83% | -0.52% | -7.00% | -- | -16.63% | -12.33% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7233 | 0.7233 | 0.00% | -- | -8.36% | -- | -18.10% | -13.05% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7331 | 0.7331 | 0.00% | -- | -6.25% | -6.58% | -15.31% | -11.88% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7409 | 0.7409 | 1.13% | -- | -4.93% | -- | -13.76% | -10.94% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7326 | 0.7326 | 0.00% | -- | -5.99% | -7.17% | -15.36% | -11.94% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7478 | 0.7478 | 0.00% | -- | -5.74% | -8.75% | -14.51% | -10.11% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7740 | 0.7740 | 0.00% | 0.47% | -3.67% | -- | -9.86% | -6.96% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7703 | 0.7703 | -0.09% | -1.77% | -4.52% | -6.66% | -10.81% | -7.40% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7710 | 0.7710 | 0.08% | -2.32% | -4.44% | -- | -10.24% | -7.32% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7704 | 0.7704 | 0.00% | -0.77% | -- | -2.89% | -9.82% | -7.39% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7842 | 0.7842 | -0.65% | -0.23% | -0.63% | -2.46% | -11.08% | -5.73% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7893 | 0.7893 | 1.21% | 0.93% | 0.01% | -1.88% | -11.02% | -5.12% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7799 | 0.7799 | 0.45% | -- | -1.18% | -- | -12.08% | -6.25% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7764 | 0.7764 | 0.00% | -0.37% | -1.62% | -- | -11.78% | -6.67% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7860 | 0.7860 | 0.51% | -- | -- | -- | -11.97% | -5.52% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7820 | 0.7820 | 0.00% | -- | -0.41% | 0.14% | -13.27% | -6.00% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7793 | 0.7793 | 0.00% | -1.64% | -- | -- | -13.79% | -6.32% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7933 | 0.7933 | 0.13% | -1.84% | -- | 2.75% | -13.15% | -4.64% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7923 | 0.7923 | 0.00% | -1.80% | -- | -- | -13.52% | -4.76% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8035 | 0.8035 | -0.58% | -- | 2.88% | -- | -10.83% | -3.41% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8082 | 0.8082 | 0.17% | 0.81% | 3.48% | -- | -10.31% | -2.85% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8068 | 0.8068 | 0.00% | 2.23% | 2.53% | -- | -11.07% | -3.02% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8017 | 0.8017 | 1.58% | -- | -- | -- | -11.82% | -3.63% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7892 | 0.7892 | 0.00% | -- | -- | -- | -14.65% | -5.13% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7852 | 0.7852 | 0.63% | -- | -- | 2.17% | -13.77% | -5.61% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7803 | 0.7803 | 0.00% | -1.51% | -1.13% | 0.37% | -13.16% | -6.20% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7923 | 0.7923 | 0.00% | 0.52% | -- | 0.80% | -15.64% | -4.76% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7793 | 0.7793 | 0.00% | -- | -4.75% | -1.45% | -15.63% | -6.32% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7810 | 0.7810 | -0.91% | -- | -5.37% | -1.43% | -14.73% | -6.12% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7882 | 0.7882 | 0.17% | -- | -- | -0.63% | -14.64% | -5.25% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7869 | 0.7869 | 0.00% | -- | -1.69% | -0.52% | -15.12% | -5.41% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7863 | 0.7863 | 0.00% | -2.03% | -1.76% | -0.92% | -15.29% | -5.48% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8026 | 0.8026 | 0.00% | 1.70% | -- | -4.57% | -12.90% | -3.52% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7847 | 0.7847 | 0.42% | -- | 0.49% | -6.09% | -14.67% | -5.67% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7814 | 0.7814 | 0.00% | -4.65% | -- | -4.28% | -15.02% | -6.07% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7892 | 0.7892 | -1.49% | -- | -- | -3.33% | -13.79% | -5.13% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8011 | 0.8011 | 0.00% | -2.09% | -- | -1.27% | -12.90% | -3.70% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8195 | 0.8195 | -0.27% | 0.10% | 6.14% | 1.85% | -9.97% | -1.49% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8217 | 0.8217 | 0.00% | -0.44% | 6.87% | 1.28% | -10.57% | -1.23% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8182 | 0.8182 | 0.00% | 2.22% | -- | 0.28% | -12.10% | -1.65% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8187 | 0.8187 | -0.80% | 1.35% | -- | -1.34% | -12.27% | -1.59% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8253 | 0.8253 | 0.00% | 2.65% | -- | -1.39% | -10.81% | -0.79% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8004 | 0.8004 | 0.89% | -- | -- | -3.73% | -14.38% | -3.79% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7933 | 0.7933 | -1.79% | -- | -- | -4.50% | -15.38% | -4.64% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8078 | 0.8078 | 0.47% | 3.44% | -- | -3.44% | -15.56% | -2.90% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8040 | 0.8040 | -0.05% | -- | 14.50% | -4.08% | -15.67% | -3.35% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8044 | 0.8044 | 0.00% | -- | 14.39% | -5.01% | -15.63% | -3.31% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7809 | 0.7809 | 0.00% | 0.70% | 1.61% | -10.25% | -18.54% | -6.13% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7755 | 0.7755 | 0.44% | -- | -0.62% | -10.92% | -19.75% | -6.78% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7721 | 0.7721 | 0.42% | -- | -1.05% | -11.09% | -19.84% | -7.19% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7689 | 0.7689 | 0.00% | -- | -1.46% | -10.50% | -18.80% | -7.57% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7022 | 0.7022 | -0.14% | -- | -12.80% | -17.42% | -27.02% | -15.59% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7032 | 0.7032 | -2.06% | -8.50% | -15.47% | -17.08% | -27.10% | -15.47% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7180 | 0.7180 | -0.03% | -7.64% | -14.63% | -15.87% | -25.15% | -13.69% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7182 | 0.7182 | 0.00% | -6.31% | -14.60% | -15.78% | -24.72% | -13.67% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7685 | 0.7685 | -1.14% | -1.51% | -5.49% | -5.58% | -20.32% | -7.62% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7774 | 0.7774 | 1.41% | -1.09% | -4.78% | -4.06% | -19.40% | -6.55% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7666 | 0.7666 | 0.56% | -0.84% | -5.52% | -5.16% | -20.52% | -7.85% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7623 | 0.7623 | 0.47% | -3.60% | -6.05% | -5.17% | -20.96% | -8.37% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7587 | 0.7587 | -2.77% | -3.50% | -6.49% | -6.84% | -21.34% | -8.80% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7803 | 0.7803 | -0.73% | -1.51% | -3.82% | -4.61% | -19.28% | -6.20% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7860 | 0.7860 | 1.67% | -0.91% | -3.42% | -5.16% | -17.58% | -5.52% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7731 | 0.7731 | -2.24% | -2.26% | -5.25% | -7.80% | -19.43% | -7.07% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7908 | 0.7908 | 0.59% | -0.55% | -3.08% | -5.34% | -17.87% | -4.94% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7862 | 0.7862 | -0.77% | -0.93% | -3.64% | -6.75% | -16.72% | -5.49% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7923 | 0.7923 | -0.11% | -1.61% | -5.33% | -7.08% | -14.62% | -4.76% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7932 | 0.7932 | 0.28% | -3.19% | -5.45% | -6.19% | -14.99% | -4.65% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7910 | 0.7910 | -0.53% | -4.46% | -4.86% | -6.00% | -16.05% | -4.92% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7952 | 0.7952 | 0.20% | -4.41% | -4.35% | -6.44% | -14.90% | -4.41% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7936 | 0.7936 | -1.45% | -5.64% | -4.55% | -5.51% | -14.47% | -4.60% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8053 | 0.8053 | -1.71% | -4.24% | -3.93% | -4.12% | -13.54% | -3.20% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8193 | 0.8193 | -1.04% | -1.95% | -3.25% | -2.45% | -10.99% | -1.51% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8279 | 0.8279 | -0.48% | 1.42% | -3.14% | -1.43% | -9.90% | -0.48% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8319 | 0.8319 | -1.08% | 2.31% | -2.67% | -0.95% | -8.55% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8410 | 0.8410 | 0.65% | 3.65% | -2.45% | 0.13% | -7.48% | -8.48% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8356 | 0.8356 | 2.36% | 3.30% | -3.97% | -0.51% | -6.99% | -9.07% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8163 | 0.8163 | 0.39% | 1.45% | -5.56% | -2.68% | -8.79% | -11.17% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8131 | 0.8131 | -0.40% | 0.22% | -6.02% | -2.15% | -8.78% | -11.51% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8164 | 0.8164 | 0.62% | 0.32% | -5.64% | -2.26% | -7.57% | -11.15% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8114 | 0.8114 | 0.31% | -0.55% | -5.61% | -2.71% | -7.12% | -11.70% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8089 | 0.8089 | 0.53% | -2.32% | -7.09% | -1.43% | -6.67% | -11.97% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8046 | 0.8046 | -0.83% | -3.04% | -7.35% | -3.01% | -7.42% | -12.44% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8113 | 0.8113 | -0.31% | -3.06% | -5.56% | -2.52% | -7.85% | -11.71% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8138 | 0.8138 | -0.26% | -2.99% | -5.27% | -2.53% | -8.97% | -11.44% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8159 | 0.8159 | -1.47% | -1.86% | -5.57% | -1.68% | -8.32% | -11.21% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8281 | 0.8281 | -0.20% | -0.31% | -3.54% | 0.19% | -7.38% | -9.88% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8298 | 0.8298 | -0.85% | -0.81% | -3.56% | 0.13% | -7.26% | -9.70% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8369 | 0.8369 | -0.24% | -0.16% | -3.10% | 0.11% | -7.09% | -8.92% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8389 | 0.8389 | 0.90% | -0.93% | -2.87% | 0.55% | -6.50% | -8.71% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8314 | 0.8314 | 0.08% | -2.73% | -4.15% | 1.46% | -7.17% | -9.52% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8307 | 0.8307 | -0.71% | -3.68% | -3.60% | 1.02% | -7.75% | -9.60% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8366 | 0.8366 | -0.19% | -2.96% | -3.26% | 0.26% | -6.57% | -8.96% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8382 | 0.8382 | -1.02% | -3.67% | -1.42% | -0.04% | -6.12% | -8.78% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8468 | 0.8468 | -0.92% | -2.04% | -0.41% | 0.97% | -5.25% | -7.85% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8547 | 0.8547 | -0.89% | -1.21% | 0.15% | 2.78% | -4.62% | -6.99% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8624 | 0.8624 | 0.03% | -0.45% | 1.43% | 3.31% | -2.24% | -6.15% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8621 | 0.8621 | -0.92% | 0.29% | 2.17% | 3.05% | -2.76% | -6.18% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8701 | 0.8701 | 0.66% | -0.06% | 3.12% | 6.42% | -0.33% | -5.31% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8644 | 0.8644 | -0.09% | -0.46% | 2.44% | 6.64% | -1.50% | -5.93% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8652 | 0.8652 | -0.13% | 0.71% | 7.04% | 5.82% | -2.33% | -5.84% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8663 | 0.8663 | 0.78% | 1.44% | 7.76% | 7.78% | -2.42% | -5.72% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8596 | 0.8596 | -1.26% | -0.51% | 5.55% | 5.60% | -3.84% | -6.45% | -- | 开放申购 | 开放赎回 |
|