|
| 格林伯元A(004942)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 | 0.9833 | 0.9833 | -3.65% | -5.22% | -0.40% | 17.69% | -19.56% | -9.63% | -34.75% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0205 | 1.0205 | -0.31% | -3.04% | 5.13% | -- | -16.90% | -6.21% | -32.17% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0237 | 1.0237 | 0.70% | -4.41% | 6.00% | 19.15% | -15.15% | -5.92% | -31.95% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0166 | 1.0166 | 0.09% | -4.77% | 5.26% | 16.96% | -15.49% | -6.57% | -32.42% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0157 | 1.0157 | -2.10% | -5.25% | 5.17% | 16.35% | -15.57% | -6.65% | -31.63% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0375 | 1.0375 | -1.43% | -3.37% | 7.12% | -- | -15.25% | -4.65% | -30.06% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0525 | 1.0525 | -1.72% | -3.38% | 5.24% | -- | -13.27% | -3.27% | -28.97% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0709 | 1.0709 | 0.32% | 6.32% | 8.68% | 20.92% | -11.86% | -1.58% | -27.73% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0675 | 1.0675 | -0.42% | 5.83% | 8.33% | 19.03% | -13.06% | -1.89% | -27.96% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0720 | 1.0720 | -0.16% | 9.00% | 8.79% | 18.77% | -12.69% | -1.48% | -28.38% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0737 | 1.0737 | -1.43% | 10.45% | -2.81% | 18.05% | -13.81% | -1.32% | -27.93% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0893 | 1.0893 | 8.15% | 13.80% | 1.66% | -- | -12.57% | 0.11% | -26.95% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0072 | 1.0072 | -0.15% | 4.49% | -6.00% | 13.63% | -19.74% | -7.43% | -32.45% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0087 | 1.0087 | 2.56% | 2.39% | -5.86% | 14.52% | -19.75% | -7.30% | -32.35% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9835 | 0.9835 | 1.17% | -3.07% | -8.21% | 13.27% | -21.76% | -9.61% | -34.12% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9721 | 0.9721 | 1.56% | -1.48% | -9.28% | -- | -23.41% | -10.66% | -35.36% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9572 | 0.9572 | -0.70% | -2.08% | -10.67% | 6.77% | -23.50% | -12.03% | -36.16% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9639 | 0.9639 | -2.16% | -3.77% | -10.04% | -- | -22.80% | -11.41% | -35.71% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9852 | 0.9852 | -2.90% | -0.20% | -0.65% | 13.35% | -19.85% | -9.46% | -34.29% | -- | -- | | 2024-10-28 | 1.0146 | 1.0146 | 2.83% | 4.52% | 2.32% | -- | -17.46% | -6.75% | -32.04% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9867 | 0.9867 | 0.94% | 2.16% | -- | 11.19% | -18.15% | -9.32% | -35.96% | -- | -- | | 2024-10-24 | 0.9775 | 0.9775 | -2.42% | 4.48% | 17.88% | 10.14% | -16.58% | -10.16% | -37.16% | -- | -- | | 2024-10-23 | 1.0017 | 1.0017 | 1.47% | 4.58% | 27.22% | 11.31% | -14.02% | -7.94% | -35.60% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9872 | 0.9872 | 1.70% | 1.93% | -- | 4.87% | -15.15% | -9.27% | -36.53% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9707 | 0.9707 | 0.51% | -2.94% | -- | -- | -16.57% | -10.79% | -36.40% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9658 | 0.9658 | 3.23% | -1.99% | -- | -- | -19.70% | -11.24% | -35.07% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9356 | 0.9356 | -2.32% | -9.21% | -- | -1.53% | -22.61% | -14.02% | -38.85% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9578 | 0.9578 | -1.10% | -6.17% | -- | -- | -20.89% | -11.98% | -37.39% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9685 | 0.9685 | -3.16% | -12.33% | -- | 4.26% | -21.38% | -10.99% | -36.70% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0001 | 1.0001 | 1.49% | -6.66% | -- | 7.32% | -18.82% | -8.09% | -34.64% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9854 | 0.9854 | -4.38% | -8.04% | 23.95% | 6.63% | -21.59% | -9.44% | -35.60% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0305 | 1.0305 | 0.95% | -3.83% | 28.81% | -- | -18.19% | -5.29% | -32.28% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0208 | 1.0208 | -7.59% | -4.73% | 28.39% | 13.50% | -19.67% | -6.19% | -32.92% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1047 | 1.1047 | 3.10% | 3.10% | 36.50% | 23.90% | -13.36% | 1.53% | -27.41% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0715 | 1.0715 | 8.06% | 36.08% | 26.68% | 13.81% | -15.96% | -1.53% | -27.77% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9916 | 0.9916 | 0.00% | -- | -- | -- | -23.16% | -8.87% | -32.29% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8292 | 0.8292 | 5.31% | -- | -0.69% | -- | -36.86% | -23.79% | -43.20% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7874 | 0.7874 | 0.00% | -- | -5.70% | -- | -40.04% | -27.64% | -46.04% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7762 | 0.7762 | -2.36% | -5.65% | -13.45% | -24.66% | -42.10% | -28.66% | -48.90% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7950 | 0.7950 | -0.62% | -2.95% | -11.92% | -22.95% | -41.29% | -26.94% | -47.67% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8000 | 0.8000 | 0.62% | -3.07% | -11.37% | -24.02% | -40.58% | -26.48% | -47.34% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7951 | 0.7951 | -1.75% | -- | -11.91% | -24.48% | -40.94% | -26.93% | -47.09% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8093 | 0.8093 | -1.63% | -4.32% | -8.70% | -- | -40.82% | -25.62% | -46.44% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8227 | 0.8227 | 0.43% | -- | -6.60% | -23.65% | -39.99% | -24.39% | -44.86% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8192 | 0.8192 | -0.74% | -- | -5.65% | -24.90% | -40.88% | -24.71% | -45.09% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8253 | 0.8253 | 0.00% | -- | -4.95% | -- | -39.00% | -24.15% | -44.68% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8458 | 0.8458 | 0.00% | 1.29% | -- | -- | -36.48% | -22.27% | -42.08% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8267 | 0.8267 | -0.99% | -4.89% | -- | -25.37% | -37.04% | -24.02% | -44.24% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8350 | 0.8350 | -0.06% | -4.35% | -7.21% | -- | -35.01% | -23.26% | -44.64% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8355 | 0.8355 | 0.00% | -- | -11.25% | -- | -35.92% | -23.21% | -44.10% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8592 | 0.8592 | -1.15% | -2.98% | -- | -25.80% | -33.92% | -21.04% | -42.52% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8692 | 0.8692 | -0.44% | -3.08% | -- | -24.73% | -33.15% | -20.12% | -43.35% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8730 | 0.8730 | 0.00% | -3.28% | -- | -- | -33.02% | -19.77% | -44.89% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8856 | 0.8856 | -1.25% | -0.09% | -4.97% | -21.42% | -33.24% | -18.61% | -43.53% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8968 | 0.8968 | -0.64% | 1.82% | -3.77% | -22.15% | -32.40% | -17.58% | -42.42% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9026 | 0.9026 | -0.76% | 3.95% | 0.36% | -- | -33.38% | -17.05% | -42.25% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9095 | 0.9095 | 0.00% | -- | 2.01% | -- | -32.75% | -16.41% | -40.46% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8864 | 0.8864 | 0.64% | -- | -3.13% | -24.03% | -35.27% | -18.54% | -41.97% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8808 | 0.8808 | 1.44% | 1.33% | -3.74% | -21.66% | -35.68% | -19.05% | -42.55% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8683 | 0.8683 | 0.00% | -- | -- | -22.78% | -36.13% | -20.20% | -43.29% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8965 | 0.8965 | 0.00% | 1.01% | -4.78% | -20.27% | -35.16% | -17.61% | -39.58% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8692 | 0.8692 | 0.00% | -7.67% | -7.68% | -23.07% | -37.14% | -20.12% | -42.07% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8874 | 0.8874 | -0.01% | -- | -8.83% | -19.14% | -33.37% | -18.44% | -44.33% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8875 | 0.8875 | -1.38% | -6.59% | -- | -- | -29.69% | -18.44% | -44.33% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8999 | 0.8999 | -4.41% | -- | -- | -- | -29.51% | -17.30% | -43.55% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9414 | 0.9414 | 0.00% | 1.35% | -- | -- | -26.26% | -13.48% | -42.10% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9501 | 0.9501 | 0.00% | -- | -7.15% | -11.77% | -24.64% | -12.68% | -42.03% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9289 | 0.9289 | -0.32% | 4.18% | -9.18% | -- | -26.56% | -14.63% | -43.85% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9319 | 0.9319 | 0.84% | 1.85% | -9.54% | -12.26% | -23.69% | -14.36% | -42.85% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9241 | 0.9241 | 0.00% | -0.18% | -10.44% | -14.09% | -24.15% | -15.07% | -42.94% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.8994 | 0.8994 | 0.87% | -- | -14.58% | -- | -25.72% | -17.34% | -44.46% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8916 | 0.8916 | -2.56% | -- | -15.32% | -- | -26.37% | -18.06% | -44.98% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9150 | 0.9150 | -1.17% | -2.81% | -15.09% | -- | -25.39% | -15.91% | -43.86% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9258 | 0.9258 | 0.00% | -- | -15.13% | -- | -25.75% | -14.92% | -43.57% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9415 | 0.9415 | 0.00% | -- | -14.19% | -16.12% | -23.47% | -13.47% | -44.38% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9733 | 0.9733 | 0.00% | -- | -12.13% | -13.11% | -21.92% | -10.55% | -42.56% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9926 | 0.9926 | 0.00% | -- | -14.28% | -13.61% | -21.31% | -8.78% | -40.44% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0233 | 1.0233 | 0.05% | -2.81% | -11.38% | -9.95% | -21.48% | -5.96% | -39.44% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0228 | 1.0228 | 0.00% | -2.86% | -- | -- | -19.71% | -6.00% | -40.66% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0302 | 1.0302 | -0.16% | -4.40% | -10.57% | -10.02% | -16.57% | -5.32% | -40.23% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0318 | 1.0318 | -2.00% | -5.41% | -10.43% | -- | -13.95% | -5.17% | -40.13% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0529 | 1.0529 | 0.00% | -2.92% | -- | -1.90% | -11.54% | -3.23% | -39.83% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0776 | 1.0776 | -1.21% | -1.63% | -4.16% | -1.09% | -11.06% | -0.96% | -38.81% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0908 | 1.0908 | 0.00% | -0.58% | -2.99% | 1.12% | -12.19% | 0.25% | -38.06% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0846 | 1.0846 | 0.00% | -2.09% | -3.54% | -- | -10.64% | -0.32% | -38.36% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0955 | 1.0955 | -0.15% | -- | -3.04% | -- | -12.31% | 0.68% | -38.04% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0972 | 1.0972 | 0.00% | -- | -2.14% | 3.76% | -13.10% | 0.84% | -37.95% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1077 | 1.1077 | 0.00% | -4.07% | -- | -- | -13.00% | 1.80% | -35.39% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1579 | 1.1579 | 0.28% | 2.74% | -- | 13.01% | -9.74% | 6.41% | -32.78% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1547 | 1.1547 | 0.00% | 0.23% | 7.22% | -- | -9.38% | 6.12% | -32.69% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1270 | 1.1270 | -2.17% | -3.41% | 6.11% | -- | -12.38% | 3.58% | -31.84% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1520 | 1.1520 | 0.00% | 2.45% | 6.89% | -- | -12.09% | 5.87% | -30.24% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1668 | 1.1668 | 3.77% | 3.27% | -- | 15.77% | -12.72% | 7.23% | -30.75% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1244 | 1.1244 | -0.49% | -- | -- | -- | -16.11% | 3.34% | -34.08% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1299 | 1.1299 | 0.78% | -- | -- | -- | -15.70% | 3.84% | -34.47% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1212 | 1.1212 | 2.17% | -- | -- | 10.32% | -15.22% | 3.04% | -34.07% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0974 | 1.0974 | 0.00% | 1.98% | -2.03% | 7.68% | -17.15% | 0.85% | -36.62% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0761 | 1.0761 | -0.07% | 0.04% | -- | 5.14% | -21.38% | -1.10% | -35.82% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0769 | 1.0769 | 0.30% | -0.07% | -5.24% | 7.75% | -20.94% | -1.03% | -35.77% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0737 | 1.0737 | 0.00% | -- | -5.52% | 3.84% | -19.69% | -1.32% | -35.96% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0621 | 1.0621 | -1.26% | -- | -7.23% | 2.13% | -20.90% | -2.39% | -36.21% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0757 | 1.0757 | -0.19% | -- | -- | 2.67% | -21.42% | -1.14% | -36.33% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0777 | 1.0777 | 0.00% | -- | 1.24% | 3.16% | -22.20% | -0.96% | -36.22% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1224 | 1.1224 | 0.04% | -- | 6.15% | -0.16% | -20.20% | 3.15% | -34.08% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1219 | 1.1219 | 0.00% | -2.36% | -- | 4.25% | -19.11% | 3.11% | -34.11% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1201 | 1.1201 | 0.00% | -- | -- | 3.48% | -19.94% | 2.94% | -32.91% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1490 | 1.1490 | -0.71% | 1.28% | 12.14% | 8.75% | -14.91% | 5.60% | -32.31% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1572 | 1.1572 | 0.00% | 1.07% | -- | 7.97% | -14.92% | 6.35% | -31.83% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1364 | 1.1364 | 0.00% | 6.75% | -- | 5.64% | -17.68% | 4.44% | -32.37% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1345 | 1.1345 | -0.91% | 5.63% | -- | 3.61% | -19.48% | 4.26% | -33.95% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1449 | 1.1449 | 0.00% | 5.08% | -- | 0.93% | -17.23% | 5.22% | -33.35% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0645 | 1.0645 | -0.82% | -- | -- | -6.31% | -24.57% | -2.17% | -36.52% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0733 | 1.0733 | -0.07% | -- | -- | -5.08% | -24.62% | -1.36% | -37.97% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0740 | 1.0740 | -1.42% | 1.57% | 6.56% | -5.22% | -25.85% | -1.30% | -37.93% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0895 | 1.0895 | 1.00% | -- | 13.11% | -3.30% | -25.16% | 0.13% | -37.03% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0787 | 1.0787 | 0.00% | -- | 11.79% | -7.11% | -25.90% | -0.86% | -38.31% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0574 | 1.0574 | 0.00% | -1.91% | 4.04% | -11.25% | -26.86% | -2.82% | -40.91% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0780 | 1.0780 | 5.21% | -- | 4.98% | -12.22% | -27.05% | -0.93% | -43.47% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0246 | 1.0246 | 0.00% | -- | -0.22% | -15.08% | -31.32% | -5.84% | -46.27% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0079 | 1.0079 | 4.64% | -- | -3.77% | -19.68% | -28.78% | -7.37% | -44.55% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9632 | 0.9632 | -0.18% | -- | -8.04% | -23.37% | -33.07% | -11.48% | -47.01% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9649 | 0.9649 | -0.67% | -5.06% | -11.32% | -22.67% | -33.34% | -11.32% | -46.20% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9714 | 0.9714 | 0.11% | -4.68% | -13.53% | -23.46% | -32.62% | -10.73% | -45.10% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9703 | 0.9703 | 0.00% | -- | -13.63% | -22.45% | -32.27% | -10.83% | -44.22% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0163 | 1.0163 | -0.27% | -1.03% | -5.63% | -16.31% | -29.85% | -6.60% | -43.47% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0191 | 1.0191 | 0.00% | -0.43% | -5.85% | -15.46% | -29.65% | -6.34% | -44.20% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0013 | 1.0013 | -0.30% | -3.16% | -6.73% | -14.06% | -30.88% | -7.98% | -43.92% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0043 | 1.0043 | -2.20% | -2.47% | -6.45% | -13.68% | -30.68% | -7.70% | -43.76% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0269 | 1.0269 | 0.33% | -1.26% | -4.19% | -12.06% | -29.42% | -5.62% | -41.70% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0235 | 1.0235 | 2.41% | -2.31% | -4.44% | -14.90% | -29.58% | -5.94% | -42.85% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9994 | 0.9994 | -3.35% | -4.34% | -7.09% | -17.33% | -31.85% | -8.15% | -43.87% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0340 | 1.0340 | 0.42% | 0.28% | -3.88% | -14.59% | -30.21% | -4.97% | -41.93% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0297 | 1.0297 | -0.99% | -0.38% | -4.28% | -16.41% | -29.08% | -5.37% | -42.17% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0400 | 1.0400 | -0.73% | -0.71% | -8.32% | -17.29% | -26.63% | -4.42% | -42.95% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0477 | 1.0477 | 0.29% | -0.96% | -6.71% | -16.64% | -26.30% | -3.71% | -41.17% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0447 | 1.0447 | 1.32% | -3.56% | -8.05% | -17.06% | -26.84% | -3.99% | -42.00% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0311 | 1.0311 | -0.24% | -5.24% | -9.25% | -18.86% | -27.37% | -5.24% | -42.76% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0336 | 1.0336 | -1.32% | -7.99% | -9.03% | -18.93% | -25.83% | -5.01% | -42.62% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0474 | 1.0474 | -0.99% | -6.77% | -7.04% | -17.85% | -24.84% | -3.74% | -40.70% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0579 | 1.0579 | -2.34% | -5.90% | -8.90% | -17.03% | -20.48% | -2.78% | -38.38% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0833 | 1.0833 | -0.44% | 0.66% | -8.37% | -15.04% | -18.07% | -0.44% | -36.19% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0881 | 1.0881 | -3.14% | 1.04% | -7.97% | -14.66% | -18.65% | 0.00% | -35.91% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1234 | 1.1234 | -0.07% | 4.65% | -5.61% | -11.89% | -15.60% | -15.04% | -31.58% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1242 | 1.1242 | 4.46% | 4.55% | -5.64% | -11.83% | -16.17% | -14.98% | -31.68% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0762 | 1.0762 | -0.07% | 1.86% | -10.19% | -16.61% | -19.93% | -18.61% | -33.77% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0769 | 1.0769 | -0.51% | 0.48% | -11.51% | -16.43% | -18.62% | -18.56% | -33.73% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0824 | 1.0824 | 0.83% | 1.05% | -11.06% | -16.85% | -19.04% | -18.14% | -33.39% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0735 | 1.0735 | -0.17% | -0.20% | -12.18% | -18.26% | -19.52% | -18.82% | -33.66% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0753 | 1.0753 | 1.77% | 0.29% | -12.44% | -16.48% | -18.10% | -18.68% | -34.13% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0566 | 1.0566 | -1.42% | -3.51% | -12.42% | -19.53% | -18.80% | -20.09% | -35.10% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0718 | 1.0718 | 0.07% | -5.52% | -10.91% | -18.84% | -20.25% | -18.94% | -34.17% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0711 | 1.0711 | -0.43% | -4.63% | -10.96% | -19.47% | -21.16% | -19.00% | -34.21% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0757 | 1.0757 | 0.33% | -5.32% | -12.13% | -18.38% | -20.45% | -18.65% | -33.23% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0722 | 1.0722 | -2.08% | -5.18% | -11.65% | -19.76% | -21.50% | -18.91% | -33.37% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0950 | 1.0950 | -3.47% | -3.37% | -9.88% | -18.47% | -18.25% | -17.19% | -31.04% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1344 | 1.1344 | 1.01% | 0.68% | -7.61% | -15.37% | -14.63% | -14.21% | -28.56% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1231 | 1.1231 | -1.15% | -3.29% | -8.53% | -17.07% | -16.81% | -15.06% | -29.27% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1362 | 1.1362 | 0.48% | -3.90% | -8.80% | -15.61% | -13.58% | -14.07% | -30.18% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1308 | 1.1308 | -0.21% | -5.62% | -9.24% | -16.41% | -13.73% | -14.48% | -30.70% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1332 | 1.1332 | 0.58% | -4.79% | -9.70% | -17.13% | -13.39% | -14.30% | -30.92% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1267 | 1.1267 | -2.98% | -5.43% | -10.37% | -17.82% | -11.94% | -14.79% | -31.31% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1613 | 1.1613 | -1.78% | -3.09% | -7.61% | -16.19% | -7.43% | -12.18% | -29.20% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1823 | 1.1823 | -1.32% | -2.85% | -6.85% | -12.61% | -6.29% | -10.59% | -26.96% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1981 | 1.1981 | 0.66% | -1.75% | -4.04% | -10.03% | -2.37% | -9.39% | -24.58% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1902 | 1.1902 | -0.10% | -2.63% | -3.17% | -10.78% | -3.57% | -9.99% | -26.44% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1914 | 1.1914 | -0.58% | -2.99% | -3.08% | -9.15% | 0.68% | -9.90% | -26.36% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1983 | 1.1983 | -1.54% | -0.68% | -2.51% | -8.74% | 1.11% | -9.38% | -25.93% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2170 | 1.2170 | -0.21% | 1.16% | 3.86% | -7.64% | 3.11% | -7.96% | -25.45% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2195 | 1.2195 | -0.24% | 0.67% | 4.67% | -5.09% | 2.55% | -7.77% | -26.11% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2224 | 1.2224 | -0.46% | -0.15% | 5.06% | -6.25% | 2.23% | -7.56% | -25.52% | 开放申购 | 开放赎回 |
|