|
| 格林稳健价值A(009940)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 | | 2025-09-26 | 0.6173 | 0.6173 | -0.69% | -4.09% | -- | 9.98% | -- | -- | -23.32% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.6216 | 0.6216 | 0.00% | -3.31% | -7.02% | -- | -- | -- | -22.08% | -- | -- | | 2025-09-23 | 0.6282 | 0.6282 | -0.90% | -5.35% | -1.60% | 13.29% | 9.44% | -- | -21.25% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.6339 | 0.6339 | -1.51% | -- | -0.70% | -- | -- | -- | -20.43% | -- | -- | | 2025-09-19 | 0.6436 | 0.6436 | 0.11% | -- | 3.56% | -- | -- | -- | -21.43% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.6429 | 0.6429 | -1.92% | -- | 5.98% | 16.43% | -- | -- | -21.47% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.6555 | 0.6555 | -1.24% | -- | 8.74% | 19.46% | -- | -- | -19.93% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.6637 | 0.6637 | 0.00% | -- | 10.10% | 20.85% | -- | -- | -18.93% | -- | -- | | 2025-09-08 | 0.6647 | 0.6647 | 1.71% | -- | -- | 14.76% | 13.16% | -- | -18.08% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.6535 | 0.6535 | 0.00% | -- | -- | 12.81% | 9.80% | -- | -19.58% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.6685 | 0.6685 | 4.71% | 10.20% | -- | 12.47% | 11.27% | -- | -18.75% | -- | -- | | 2025-08-22 | 0.6384 | 0.6384 | 0.00% | 5.91% | -- | 6.56% | 6.86% | -- | -22.69% | -- | -- | | 2025-08-20 | 0.6401 | 0.6401 | 2.99% | 6.56% | 8.86% | 6.03% | -- | -- | -22.13% | -- | -- | | 2025-08-19 | 0.6215 | 0.6215 | 2.46% | 3.50% | 5.70% | -- | 1.59% | -- | -24.39% | -- | -- | | 2025-08-18 | 0.6066 | 0.6066 | 0.63% | -- | 3.16% | -- | -1.24% | -- | -26.22% | -- | -- | | 2025-08-15 | 0.6028 | 0.6028 | 0.32% | -- | 5.61% | -- | -1.82% | -- | -27.61% | -- | -- | | 2025-08-14 | 0.6009 | 0.6009 | 0.03% | -- | 3.82% | -- | -- | -- | -28.62% | -- | -- | | 2025-08-13 | 0.6007 | 0.6007 | 0.03% | -- | -- | -- | -2.99% | -- | -28.64% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.6005 | 0.6005 | 0.00% | -- | -- | -- | -3.98% | -- | -28.66% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.5826 | 0.5826 | 0.00% | -- | -- | -- | -- | -- | -30.41% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.5968 | 0.5968 | 0.00% | -0.72% | -- | -- | -- | -- | -28.73% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.6011 | 0.6011 | 0.00% | -- | 8.40% | -4.98% | -4.81% | -- | -29.97% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.5880 | 0.5880 | 0.00% | -- | 6.48% | -8.35% | -- | -- | -32.43% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.5708 | 0.5708 | -1.38% | 0.40% | -- | -11.17% | -11.68% | -- | -34.14% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.5788 | 0.5788 | 0.00% | -- | -- | -- | -- | -- | -33.77% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.5712 | 0.5712 | 0.47% | 1.49% | -0.83% | -12.94% | -9.92% | -- | -36.38% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.5685 | 0.5685 | 0.00% | -- | -1.85% | -11.87% | -9.86% | -- | -36.69% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.5628 | 0.5628 | 0.00% | -- | -3.17% | -12.95% | -- | -- | -38.95% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.5613 | 0.5613 | 0.00% | -- | -4.65% | -- | -16.86% | -- | -36.71% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.5545 | 0.5545 | 0.00% | 0.97% | -6.71% | -- | -- | -- | -36.45% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.5522 | 0.5522 | 0.64% | -- | -- | -- | -- | -- | -36.20% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.5487 | 0.5487 | -0.09% | -3.77% | -- | -20.90% | -- | -- | -36.60% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.5492 | 0.5492 | 0.00% | -4.65% | -- | -- | -21.23% | -- | -35.40% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.5638 | 0.5638 | 0.00% | -2.68% | -- | -- | -19.58% | -- | -33.14% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.5702 | 0.5702 | -1.01% | -- | -- | -- | -20.08% | -- | -32.38% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.5760 | 0.5760 | -0.55% | -0.89% | -- | -- | -19.27% | -- | -30.83% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.5792 | 0.5792 | -0.02% | -0.34% | -- | -9.58% | -- | -- | -29.79% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.5793 | 0.5793 | 0.00% | -- | -- | -- | -20.20% | -- | -29.15% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.5812 | 0.5812 | 0.00% | -2.22% | -- | -- | -- | -- | -28.13% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.5879 | 0.5879 | 0.00% | -- | -6.16% | -- | -20.20% | -- | -26.06% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.5887 | 0.5887 | -0.96% | -- | -- | -- | -20.47% | -- | -25.85% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.5944 | 0.5944 | -0.78% | -- | -6.04% | -- | -- | -- | -26.28% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.5991 | 0.5991 | 0.00% | -- | -- | -- | -20.81% | -- | -26.79% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.6037 | 0.6037 | 0.00% | -- | -5.91% | -- | -21.19% | -- | -26.23% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.6106 | 0.6106 | -2.54% | -- | -- | -- | -18.81% | -- | -24.88% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.6265 | 0.6265 | 0.00% | -- | -- | -- | -15.84% | -- | -21.57% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.6278 | 0.6278 | -0.76% | -- | -- | 2.90% | -- | -- | -21.97% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6326 | 0.6326 | 0.00% | -- | -- | 2.96% | -- | -- | -21.38% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6416 | 0.6416 | 0.00% | -1.19% | -- | -- | -11.18% | -- | -21.74% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.6426 | 0.6426 | 0.00% | -0.39% | -- | -- | -- | -- | -22.53% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6493 | 0.6493 | 0.00% | -1.14% | -3.91% | -- | -- | -- | -17.66% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6561 | 0.6561 | 1.71% | 1.48% | -- | 7.14% | -- | -- | -19.24% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6451 | 0.6451 | 2.66% | -- | -- | 6.07% | -10.93% | -- | -20.59% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6284 | 0.6284 | -4.32% | -- | -- | -- | -- | -- | -22.46% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.6568 | 0.6568 | 1.59% | -1.41% | 2.96% | 5.49% | -- | -- | -19.75% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.6465 | 0.6465 | 0.00% | -- | -- | -- | -- | -- | -21.00% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.6662 | 0.6662 | 0.00% | -- | 3.13% | 1.17% | -9.10% | -- | -15.56% | -- | -- | | 2025-03-25 | 0.6615 | 0.6615 | 0.00% | -- | 5.91% | 0.43% | -9.50% | -- | -16.16% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.6937 | 0.6937 | 0.00% | -- | 10.41% | 1.33% | -6.42% | -- | -14.42% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.6653 | 0.6653 | 0.00% | 3.86% | 6.09% | -- | -10.05% | -- | -20.07% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.6757 | 0.6757 | 0.00% | 7.68% | 12.96% | -- | -- | -- | -18.83% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.6406 | 0.6406 | 0.00% | -0.84% | -- | -7.45% | -10.36% | -- | -26.28% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.6275 | 0.6275 | -1.63% | 0.46% | -- | -9.22% | -12.20% | -- | -27.79% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.6379 | 0.6379 | 0.00% | 0.38% | -- | -8.81% | -- | -- | -27.55% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.6460 | 0.6460 | 0.00% | -- | -- | -7.95% | -- | -- | -27.76% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.6246 | 0.6246 | -1.72% | -- | 2.38% | -8.56% | -- | -- | -30.15% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.6355 | 0.6355 | 0.00% | 1.15% | 4.16% | -7.00% | -- | -- | -28.39% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.6216 | 0.6216 | 0.00% | 2.59% | -- | -11.92% | -- | -- | -33.18% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.6283 | 0.6283 | 0.43% | 3.70% | -- | -12.25% | -- | -- | -31.95% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.6256 | 0.6256 | -0.24% | -- | -- | -13.78% | -- | -- | -31.83% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.6271 | 0.6271 | 3.50% | -- | -- | -14.54% | -- | -- | -32.16% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.6059 | 0.6059 | 1.29% | 1.63% | -- | -17.19% | -- | -- | -34.45% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.5982 | 0.5982 | -1.27% | -- | -- | -18.55% | -- | -- | -35.29% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.6059 | 0.6059 | 0.00% | -- | -- | -17.99% | -- | -- | -34.25% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.5962 | 0.5962 | 0.00% | -- | -4.24% | -16.64% | -8.39% | -- | -33.91% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.6101 | 0.6101 | -0.70% | -- | -- | -12.72% | -7.50% | -- | -35.42% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6144 | 0.6144 | 0.08% | -- | -- | -13.48% | -6.37% | -- | -35.56% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.6139 | 0.6139 | -1.93% | -- | -7.93% | -12.54% | -6.50% | -- | -35.61% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6260 | 0.6260 | 0.00% | -- | -6.12% | -9.45% | -6.47% | -- | -34.34% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.6124 | 0.6124 | 0.69% | -- | -11.48% | -14.47% | -9.05% | -- | -36.47% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6082 | 0.6082 | 0.00% | -6.55% | -12.14% | -22.24% | -9.94% | -- | -36.91% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6226 | 0.6226 | 0.00% | -5.45% | -10.99% | -17.24% | -10.57% | -- | -35.94% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.6508 | 0.6508 | 0.00% | -- | -7.31% | -13.49% | -9.19% | -7.09% | -33.04% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.6585 | 0.6585 | 0.00% | -1.24% | -6.17% | -4.88% | -5.02% | -6.00% | -32.96% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.6587 | 0.6587 | 0.00% | -3.19% | -3.57% | -- | -5.30% | -5.97% | -32.41% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.6668 | 0.6668 | 0.32% | -- | -6.01% | -- | -2.20% | -4.81% | -30.26% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.6647 | 0.6647 | -2.31% | -8.52% | -5.81% | -- | -3.57% | -5.11% | -30.59% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.6804 | 0.6804 | -0.61% | -- | -3.57% | -- | -1.22% | -2.87% | -28.95% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.6846 | 0.6846 | 0.12% | -- | -4.39% | -- | -0.55% | -2.27% | -28.52% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.6838 | 0.6838 | 0.00% | -1.16% | -4.50% | -- | -0.67% | -2.38% | -29.87% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7266 | 0.7266 | 0.00% | 5.58% | -0.70% | 27.99% | 1.61% | 3.73% | -25.98% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6918 | 0.6918 | -0.06% | -1.83% | -6.36% | 19.81% | -3.33% | -1.24% | -29.77% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6922 | 0.6922 | 0.58% | -1.41% | -2.51% | 17.84% | -3.15% | -1.18% | -26.16% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6882 | 0.6882 | -0.43% | -0.79% | -3.78% | 15.63% | -3.56% | -1.76% | -26.40% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6912 | 0.6912 | -1.19% | -1.51% | -1.33% | 16.48% | -5.35% | -1.33% | -26.08% | -- | -- | | 2024-12-03 | 0.6995 | 0.6995 | -0.74% | 1.82% | 0.81% | 17.37% | -5.54% | -0.14% | -25.20% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7047 | 0.7047 | 0.37% | 3.16% | 1.56% | -- | -4.83% | 0.60% | -23.41% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7021 | 0.7021 | 1.21% | 2.75% | -0.16% | -- | -5.83% | 0.23% | -23.93% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6937 | 0.6937 | -1.15% | -1.87% | -3.30% | -- | -7.27% | -0.97% | -25.05% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7018 | 0.7018 | 2.15% | -1.07% | -0.34% | -- | -6.26% | 0.19% | -24.17% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6870 | 0.6870 | 0.57% | -2.65% | -2.44% | 15.27% | -9.47% | -1.93% | -25.77% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6831 | 0.6831 | -0.03% | -3.19% | -3.00% | 13.70% | -9.99% | -2.48% | -26.92% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6833 | 0.6833 | -3.34% | -4.57% | -2.65% | 14.38% | -10.09% | -2.46% | -26.74% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7069 | 0.7069 | -0.35% | -2.58% | 2.26% | 17.31% | -7.62% | 0.91% | -24.29% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7094 | 0.7094 | 0.52% | -3.33% | 2.90% | -- | -6.16% | 1.27% | -24.02% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7057 | 0.7057 | 0.01% | -3.55% | 2.36% | 15.35% | -6.31% | 0.74% | -24.42% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7056 | 0.7056 | -1.45% | -3.92% | 2.35% | 14.88% | -6.32% | 0.73% | -23.55% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7160 | 0.7160 | -1.32% | -3.09% | 3.62% | 16.61% | -6.32% | 2.21% | -22.81% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7256 | 0.7256 | -1.12% | -3.25% | 1.71% | -- | -4.56% | 3.58% | -21.25% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7338 | 0.7338 | 0.29% | 3.35% | 4.03% | 18.51% | -3.54% | 4.75% | -20.36% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7317 | 0.7317 | -0.37% | 2.31% | 3.73% | 17.00% | -4.89% | 4.45% | -20.59% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7344 | 0.7344 | -0.60% | 4.84% | 4.11% | -- | -4.54% | 4.84% | -20.96% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7388 | 0.7388 | -1.49% | 6.47% | -5.54% | 17.05% | -4.99% | 5.47% | -20.26% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7500 | 0.7500 | 5.63% | 9.08% | -0.31% | -- | -3.87% | 7.07% | -19.41% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7100 | 0.7100 | -0.73% | 2.76% | -5.62% | -- | -9.57% | 1.36% | -23.71% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7152 | 0.7152 | 2.10% | 1.71% | -4.93% | -- | -8.65% | 2.10% | -23.15% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7005 | 0.7005 | 0.95% | -2.36% | -6.89% | 14.42% | -10.52% | 0.00% | -25.01% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6939 | 0.6939 | 0.92% | -1.46% | -7.76% | -- | -11.54% | -0.94% | -25.56% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6876 | 0.6876 | -0.48% | -1.63% | -8.60% | 9.42% | -11.46% | -1.84% | -26.37% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6909 | 0.6909 | -1.75% | -2.70% | -8.16% | -- | -10.78% | -1.37% | -26.01% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7032 | 0.7032 | -1.98% | 0.19% | 1.57% | 14.55% | -8.37% | 0.39% | -24.69% | -- | -- | | 2024-10-28 | 0.7174 | 0.7174 | 1.87% | 3.78% | 3.63% | 14.71% | -6.52% | 2.41% | -22.77% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7042 | 0.7042 | 0.74% | 2.15% | -- | 13.05% | -6.31% | 0.53% | -26.36% | -- | -- | | 2024-10-24 | 0.6990 | 0.6990 | -1.56% | 4.38% | 16.64% | 12.09% | -5.10% | -0.21% | -27.65% | -- | -- | | 2024-10-23 | 0.7101 | 0.7101 | 1.17% | 3.95% | 23.71% | 12.45% | -3.04% | 1.37% | -26.51% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7019 | 0.7019 | 1.53% | 1.58% | -- | -- | -4.36% | 0.20% | -27.35% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6913 | 0.6913 | 0.28% | -3.10% | -- | -- | -5.80% | -1.31% | -27.05% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6894 | 0.6894 | 2.94% | -2.27% | -- | -- | -9.01% | -1.58% | -25.47% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6697 | 0.6697 | -1.96% | -7.89% | -- | 2.15% | -12.11% | -4.40% | -29.62% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6831 | 0.6831 | -1.14% | -4.59% | -- | -- | -10.15% | -2.48% | -28.22% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6910 | 0.6910 | -3.14% | -11.65% | -- | 6.92% | -10.40% | -1.36% | -27.39% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7134 | 0.7134 | 1.13% | -5.17% | -- | -- | -7.49% | 1.84% | -25.38% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7054 | 0.7054 | -2.98% | -6.23% | 21.98% | 9.64% | -9.66% | 0.70% | -25.88% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7271 | 0.7271 | 1.55% | -3.35% | 25.69% | 15.16% | -6.83% | 3.80% | -23.41% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7160 | 0.7160 | -8.45% | -4.83% | 24.00% | 12.92% | -9.15% | 2.21% | -24.58% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7821 | 0.7821 | 3.96% | 3.96% | 33.15% | 24.01% | -1.01% | 11.65% | -17.62% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7523 | 0.7523 | 8.67% | 31.06% | 23.94% | 14.66% | -4.78% | 7.39% | -18.51% | 开放申购 | 开放赎回 |
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