|
| 格林聚合增强A(018491)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 | | 2025-09-08 | 1.1313 | 1.1313 | 0.00% | -- | -- | 3.89% | 12.24% | 7.08% | -- | 开放申购 | 开放赎回 | | 2025-08-25 | 1.1440 | 1.1440 | 0.14% | -- | -- | -- | 13.18% | 8.28% | -- | -- | -- | | 2025-08-22 | 1.1424 | 1.1424 | 0.00% | -- | -- | -- | 12.95% | 8.13% | -- | -- | -- | | 2025-08-14 | 1.1130 | 1.1130 | -0.68% | -0.68% | 0.96% | -- | -- | 5.35% | -- | -- | -- | | 2025-08-13 | 1.1206 | 1.1206 | 0.39% | -- | -- | -- | 10.83% | 6.07% | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 1.1163 | 1.1163 | 0.00% | -- | -- | -- | 10.52% | 5.66% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1206 | 1.1206 | 0.00% | -- | -- | 2.66% | 10.80% | 6.07% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1190 | 1.1190 | 0.00% | -- | -- | -- | -- | 5.92% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1175 | 1.1175 | -0.09% | 1.06% | -- | -- | 10.52% | 5.77% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1185 | 1.1185 | 0.00% | -- | 1.52% | 3.72% | 10.57% | 5.87% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1083 | 1.1083 | 0.23% | -- | -- | -- | 9.61% | 4.90% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1058 | 1.1058 | 0.00% | -- | 0.76% | 2.57% | 9.20% | 4.67% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1050 | 1.1050 | 0.24% | 0.29% | 0.25% | 2.95% | -- | 4.59% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1024 | 1.1024 | 0.00% | -- | 0.02% | 2.85% | 9.48% | 4.34% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1020 | 1.1020 | -0.03% | -- | -- | -- | -- | 4.31% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1023 | 1.1023 | 0.05% | 0.18% | -- | 3.86% | -- | 4.34% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1018 | 1.1018 | 0.00% | -- | 1.18% | 4.44% | 9.85% | 4.29% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1003 | 1.1003 | 0.00% | -- | 1.91% | 1.38% | -- | 4.15% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1018 | 1.1018 | 0.00% | 0.59% | 1.88% | 1.23% | 8.94% | 4.29% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0975 | 1.0975 | 0.20% | -0.68% | -- | -- | -- | 3.88% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0953 | 1.0953 | 0.00% | -0.63% | -- | -- | 7.82% | 3.67% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1050 | 1.1050 | 0.25% | -- | -- | -- | 8.60% | 4.59% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1022 | 1.1022 | 0.00% | 1.22% | -- | 0.05% | -- | 4.33% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0889 | 1.0889 | -0.03% | 0.85% | -- | -- | 8.10% | 3.07% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0892 | 1.0892 | 0.00% | -- | -- | -1.20% | 8.26% | 3.10% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0812 | 1.0812 | 0.14% | -0.03% | -- | -1.68% | 7.22% | 2.34% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0797 | 1.0797 | 0.00% | -- | -- | -1.44% | -- | 2.20% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0809 | 1.0809 | -0.06% | -0.28% | -- | -1.33% | -- | 2.31% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0815 | 1.0815 | -0.11% | -- | -- | -- | -- | 2.37% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0827 | 1.0827 | 0.00% | -- | -- | -2.08% | -- | 2.48% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0839 | 1.0839 | 0.00% | -- | -- | -2.17% | 7.74% | 2.59% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0916 | 1.0916 | 0.00% | -- | 3.51% | 0.64% | -- | 3.32% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0784 | 1.0784 | 0.00% | 0.33% | -- | -0.32% | 6.84% | 2.07% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0781 | 1.0781 | 0.31% | -- | -- | 0.70% | -- | 2.04% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0748 | 1.0748 | 0.00% | 0.14% | -- | -- | 6.51% | 1.73% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0718 | 1.0718 | 0.00% | -- | -2.72% | 0.87% | 6.01% | 1.45% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0733 | 1.0733 | 0.13% | 1.73% | -- | -- | -- | 1.59% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0719 | 1.0719 | 0.00% | 1.64% | -- | -- | 5.98% | 1.46% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0613 | 1.0613 | 0.60% | -2.21% | -- | -- | -- | 0.45% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0550 | 1.0550 | 0.04% | -- | -- | 0.17% | 4.33% | -0.14% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0546 | 1.0546 | -2.74% | -- | -- | -0.07% | -- | -0.18% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0843 | 1.0843 | -0.09% | -0.38% | -1.40% | -- | -- | 2.63% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0853 | 1.0853 | 0.00% | -- | -0.93% | 2.73% | -- | 2.73% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0884 | 1.0884 | 0.00% | -- | -- | -- | 7.53% | 3.02% | -- | -- | -- | | 2025-03-25 | 1.0900 | 1.0900 | 0.00% | -1.07% | -- | 2.62% | 7.14% | 3.17% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0993 | 1.0993 | -0.23% | -0.61% | -0.02% | -- | 7.56% | 4.05% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1018 | 1.1018 | -0.07% | -0.26% | 0.64% | -- | -- | 4.29% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1026 | 1.1026 | 0.00% | -- | 0.40% | 3.94% | 8.17% | 4.36% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1016 | 1.1016 | -0.41% | -- | 0.50% | -- | 8.18% | 4.27% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1061 | 1.1061 | 0.13% | 0.34% | 1.09% | 3.15% | 8.54% | 4.69% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1047 | 1.1047 | 0.00% | -- | -- | 3.23% | -- | 4.56% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1024 | 1.1024 | 0.00% | -0.30% | 2.05% | 4.16% | 8.07% | 4.34% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0997 | 1.0997 | 0.38% | -- | 1.65% | 4.09% | -- | 4.09% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0955 | 1.0955 | 0.00% | -1.12% | 1.26% | 4.66% | 8.12% | 3.69% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1057 | 1.1057 | 0.00% | 0.56% | 2.09% | 5.92% | -- | 4.66% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1079 | 1.1079 | 0.70% | -- | 3.63% | 5.58% | 9.58% | 4.87% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1002 | 1.1002 | 0.06% | 0.37% | 3.25% | 4.91% | 8.82% | 4.14% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0995 | 1.0995 | 0.43% | 0.48% | 3.47% | 5.47% | -- | 4.07% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0948 | 1.0948 | -0.31% | -- | 3.03% | 5.85% | -- | 3.63% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0982 | 1.0982 | 0.00% | 0.99% | 3.35% | 4.78% | -- | 3.95% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0961 | 1.0961 | 0.17% | -- | 4.12% | 3.08% | -- | 3.75% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0942 | 1.0942 | 0.00% | 1.29% | -- | 3.69% | -- | 3.57% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0874 | 1.0874 | 0.25% | 0.51% | -- | 3.18% | -- | 2.92% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0847 | 1.0847 | 0.00% | 0.26% | 2.79% | 3.07% | -- | 2.67% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0803 | 1.0803 | -0.15% | -0.15% | -- | 2.79% | 6.91% | 2.25% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0819 | 1.0819 | -0.11% | 1.53% | -- | 2.83% | 7.19% | 2.40% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0831 | 1.0831 | 1.17% | 1.93% | -- | 3.39% | 7.39% | 2.52% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0706 | 1.0706 | 0.00% | -- | -- | 2.24% | 6.23% | 1.33% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0691 | 1.0691 | 0.33% | -- | -0.14% | 1.95% | 6.08% | 1.19% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0656 | 1.0656 | 0.28% | 1.23% | -0.47% | 2.14% | 5.74% | 0.86% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0626 | 1.0626 | 0.00% | -- | 0.17% | 3.42% | 5.46% | 0.58% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0527 | 1.0527 | 0.00% | 0.18% | -- | 2.78% | 4.51% | -0.36% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0532 | 1.0532 | -0.20% | -- | -0.82% | -0.10% | 4.50% | -0.31% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0553 | 1.0553 | 0.43% | -- | -0.62% | 1.52% | 4.71% | -0.11% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0508 | 1.0508 | 0.00% | -- | -1.05% | 1.09% | 4.27% | -0.54% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0565 | 1.0565 | 0.00% | -1.01% | -0.08% | 1.64% | 4.88% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0673 | 1.0673 | 0.48% | -- | 2.24% | -- | 5.96% | 5.96% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0622 | 1.0622 | 0.00% | -- | 1.80% | -- | 5.45% | 5.45% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0706 | 1.0706 | 0.00% | -- | 2.09% | -- | 6.72% | 6.28% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0608 | 1.0608 | -0.84% | -0.40% | 1.21% | -- | 5.79% | 5.31% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0698 | 1.0698 | 0.00% | 0.82% | 2.07% | -- | 6.69% | 6.20% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0723 | 1.0723 | 0.21% | 1.31% | 1.61% | -- | 7.15% | 6.45% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0701 | 1.0701 | 0.47% | 1.75% | 0.93% | -- | 6.96% | 6.23% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0651 | 1.0651 | 0.38% | 0.81% | 1.06% | -- | 6.56% | 5.74% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0611 | 1.0611 | -0.08% | 0.36% | 0.68% | 5.22% | 6.16% | 5.34% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0619 | 1.0619 | 0.33% | 1.09% | 1.14% | 5.36% | 6.26% | 5.42% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0584 | 1.0584 | 0.64% | 1.12% | 0.70% | 5.01% | 5.89% | 5.07% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0517 | 1.0517 | -0.45% | -0.02% | 1.06% | 4.32% | 5.22% | 4.41% | -- | -- | -- | | 2024-12-03 | 1.0565 | 1.0565 | -0.08% | 1.21% | 1.80% | 4.78% | 5.67% | 4.88% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0573 | 1.0573 | 0.66% | 1.33% | 1.88% | 4.95% | 5.75% | 4.96% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0504 | 1.0504 | 0.35% | 0.65% | 0.46% | -- | 5.09% | 4.28% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0467 | 1.0467 | -0.49% | -0.25% | -0.58% | -- | 4.69% | 3.91% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0519 | 1.0519 | 0.77% | 0.31% | -0.02% | 4.06% | 5.24% | 4.43% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0439 | 1.0439 | 0.05% | 0.13% | -0.78% | -- | 4.41% | 3.63% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0434 | 1.0434 | -0.02% | 0.88% | -0.83% | 3.23% | 4.36% | 3.58% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0436 | 1.0436 | -0.54% | -0.43% | -0.59% | 3.18% | 4.36% | 3.60% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0493 | 1.0493 | 0.06% | -0.67% | 0.07% | 3.92% | 4.91% | 4.17% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0487 | 1.0487 | 0.59% | -1.38% | 0.52% | 3.69% | 4.82% | 4.11% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0425 | 1.0425 | 0.79% | -1.21% | -0.08% | 3.11% | 4.18% | 3.49% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0343 | 1.0343 | -1.32% | -2.44% | -0.86% | 2.29% | 3.36% | 2.68% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0481 | 1.0481 | -0.79% | -0.55% | 2.10% | -- | 4.76% | 4.05% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0564 | 1.0564 | -0.66% | 0.38% | 2.36% | -- | 5.62% | 4.87% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0634 | 1.0634 | 0.77% | 1.29% | 3.83% | 5.17% | 6.32% | 5.57% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0553 | 1.0553 | -0.46% | 0.41% | 3.04% | 4.49% | 5.51% | 4.77% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0602 | 1.0602 | 0.60% | 1.87% | 3.51% | 4.85% | 6.00% | 5.25% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0539 | 1.0539 | 0.14% | 1.55% | -0.04% | 4.31% | 5.39% | 4.63% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0524 | 1.0524 | 0.24% | 0.67% | 1.24% | 4.05% | 5.26% | 4.48% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0499 | 1.0499 | -0.10% | 0.43% | 1.00% | -- | 4.99% | 4.23% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0510 | 1.0510 | 0.99% | 0.52% | 1.11% | -- | 5.10% | 4.34% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0407 | 1.0407 | 0.28% | -1.15% | 0.12% | 2.67% | 4.07% | 3.32% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0378 | 1.0378 | -0.73% | -1.36% | -0.16% | -- | 3.80% | 3.03% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0454 | 1.0454 | 0.00% | -0.21% | 0.57% | 3.00% | 4.54% | 3.78% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0454 | 1.0454 | -0.02% | -0.16% | 0.57% | 3.39% | -- | 3.78% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0456 | 1.0456 | -0.68% | -0.40% | 2.06% | 3.36% | -- | 3.80% | -- | -- | -- | | 2024-10-28 | 1.0528 | 1.0528 | 0.07% | 0.40% | 2.76% | -- | -- | 4.52% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0521 | 1.0521 | 0.43% | 0.84% | -- | -- | -- | 4.45% | -- | -- | -- | | 2024-10-24 | 1.0476 | 1.0476 | 0.05% | 1.96% | -- | 3.61% | -- | 4.00% | -- | -- | -- | | 2024-10-23 | 1.0471 | 1.0471 | -0.26% | 1.98% | 3.83% | 3.41% | -- | 3.95% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0498 | 1.0498 | 0.11% | 2.27% | -- | 3.41% | -- | 4.22% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0486 | 1.0486 | 0.51% | 1.61% | -- | -- | -- | 4.10% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0433 | 1.0433 | 1.54% | 1.86% | -- | 3.03% | -- | 3.57% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0275 | 1.0275 | 0.07% | -0.77% | -- | -- | -- | 2.01% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0268 | 1.0268 | 0.03% | -0.84% | -- | -- | -- | 1.94% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0265 | 1.0265 | -0.53% | -2.64% | -- | -- | -- | 1.91% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0320 | 1.0320 | 0.76% | -0.72% | -- | 2.49% | -- | 2.45% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0242 | 1.0242 | -1.09% | -1.47% | -- | 1.76% | -- | 1.68% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0355 | 1.0355 | 0.00% | -0.38% | -- | -- | -- | 2.80% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0355 | 1.0355 | -1.78% | -0.38% | 2.68% | -- | -- | 2.80% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0543 | 1.0543 | 1.42% | 1.42% | 4.60% | 5.11% | -- | 4.67% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0395 | 1.0395 | 1.46% | 3.07% | 2.83% | 3.01% | -- | 3.20% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0245 | 1.0245 | 0.00% | -- | 1.35% | 1.30% | -- | 1.71% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0085 | 1.0085 | 0.00% | -- | -0.23% | -- | -- | 0.12% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0077 | 1.0077 | 0.00% | -- | -0.34% | -- | -- | 0.04% | -- | 开放申购 | 开放赎回 |
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