|
| 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 | | 2025-12-12 | 1.0425 | 1.0425 | 0.00% | -- | -- | -- | -0.96% | -- | -21.55% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0351 | 1.0351 | -0.52% | 0.68% | -- | -- | 3.30% | -- | -23.33% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0405 | 1.0405 | 0.00% | -- | -- | 0.27% | 3.78% | -- | -20.86% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0281 | 1.0281 | 0.00% | 1.68% | -- | -- | 0.96% | -- | -18.05% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0165 | 1.0165 | 0.00% | -0.52% | -3.75% | -- | 0.49% | -- | -14.23% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0111 | 1.0111 | 0.90% | -- | -- | -0.94% | 2.54% | -- | -14.68% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0021 | 1.0021 | 0.00% | -2.59% | -- | -0.12% | 1.91% | -- | -15.10% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0218 | 1.0218 | 0.00% | -- | -0.16% | 2.86% | -0.19% | -- | -16.33% | -- | -- | | 2025-11-17 | 1.0287 | 1.0287 | -1.11% | -- | -- | 5.77% | -0.85% | -- | -15.71% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0402 | 1.0402 | 0.00% | -- | -- | -- | -1.17% | -- | -13.70% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0469 | 1.0469 | 0.00% | -- | -- | -- | 3.94% | -- | -10.78% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0288 | 1.0288 | -1.45% | -1.58% | -- | -- | 4.61% | -- | -12.32% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0439 | 1.0439 | 0.00% | -1.16% | -- | 13.34% | 7.39% | -- | -7.50% | -- | -- | | 2025-10-28 | 1.0453 | 1.0453 | -1.02% | 0.60% | -0.80% | -- | 3.03% | -- | -3.87% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0561 | 1.0561 | 0.00% | 3.20% | 0.23% | -- | 7.03% | -- | -4.39% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0361 | 1.0361 | 0.22% | -- | -1.46% | 11.38% | 3.43% | -- | -13.34% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0338 | 1.0338 | -0.51% | -1.51% | -1.70% | -- | 4.72% | -- | -13.53% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0391 | 1.0391 | 1.53% | -- | -0.92% | -- | 7.05% | -- | -13.09% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0234 | 1.0234 | 0.00% | -2.28% | -2.41% | 11.58% | 5.96% | -- | -15.33% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0496 | 1.0496 | 0.00% | -- | -- | -- | 8.37% | -- | -17.03% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.0473 | 1.0473 | -1.13% | -- | -- | -- | 6.28% | -- | -15.35% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.0593 | 1.0593 | 0.00% | -- | -- | 17.74% | 2.79% | -- | -15.63% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0537 | 1.0537 | -1.50% | 0.48% | -- | 20.37% | -- | -- | -17.71% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0698 | 1.0698 | 0.00% | 2.58% | 4.81% | -- | -- | -- | -15.67% | -- | -- | | 2025-09-23 | 1.0514 | 1.0514 | -0.03% | 0.77% | 4.79% | 21.62% | 33.53% | -- | -17.12% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0517 | 1.0517 | 0.29% | -- | 4.82% | 21.04% | -- | -- | -16.99% | -- | -- | | 2025-09-19 | 1.0487 | 1.0487 | 0.56% | -- | 7.10% | 20.93% | -- | -- | -19.42% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0429 | 1.0429 | -0.83% | -- | 6.60% | -- | -- | -- | -19.62% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0516 | 1.0516 | 0.79% | -- | 8.12% | -- | -- | -- | -18.95% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0434 | 1.0434 | 0.00% | -- | 7.28% | 18.62% | -- | -- | -19.58% | -- | -- | | 2025-09-08 | 1.0377 | 1.0377 | 0.00% | -- | -- | 17.48% | 28.22% | -- | -19.69% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0053 | 1.0053 | 0.00% | -- | -- | -- | 22.72% | -- | -23.18% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.0207 | 1.0207 | 1.73% | 4.33% | -- | -- | 22.24% | -- | -22.47% | -- | -- | | 2025-08-22 | 1.0033 | 1.0033 | 0.00% | 3.16% | -- | 14.32% | 20.08% | -- | -23.83% | -- | -- | | 2025-08-20 | 0.9934 | 0.9934 | 1.45% | 2.65% | 8.31% | -- | 15.62% | -- | -24.23% | -- | -- | | 2025-08-19 | 0.9792 | 0.9792 | 0.09% | 2.48% | 6.76% | -- | 12.66% | -- | -25.31% | -- | -- | | 2025-08-18 | 0.9783 | 0.9783 | 0.59% | -- | 6.66% | -- | 12.06% | -- | -25.36% | -- | -- | | 2025-08-15 | 0.9726 | 0.9726 | 0.00% | -- | -- | -- | -- | -- | -26.80% | -- | -- | | 2025-08-13 | 0.9678 | 0.9678 | 1.29% | -- | -- | -- | 9.28% | -- | -27.91% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.9555 | 0.9555 | 0.00% | -- | -- | -- | 6.55% | -- | -28.83% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9210 | 0.9210 | 0.00% | -- | -- | -- | -- | -- | -30.27% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9379 | 0.9379 | 0.00% | 0.83% | -- | -- | -- | -- | -28.87% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9352 | 0.9352 | 0.54% | -- | -- | -- | 5.37% | -- | -31.35% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9302 | 0.9302 | 0.00% | -- | 7.60% | 0.76% | 3.37% | -- | -31.72% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9172 | 0.9172 | 0.00% | -- | -- | -2.02% | -- | -- | -33.40% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9056 | 0.9056 | 0.00% | -- | -- | -- | -2.82% | -- | -34.48% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8997 | 0.8997 | -0.03% | -- | 1.90% | -- | -- | -- | -36.73% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9000 | 0.9000 | -0.25% | 1.12% | -- | -6.03% | 0.07% | -- | -36.71% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9023 | 0.9023 | 0.00% | -- | 2.15% | -- | 1.20% | -- | -36.55% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8900 | 0.8900 | 0.00% | -- | 1.68% | -5.85% | -- | -- | -39.15% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.8786 | 0.8786 | 0.37% | 1.12% | 1.23% | -9.76% | -- | -- | -38.62% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8754 | 0.8754 | 0.00% | 0.95% | 0.77% | -- | -- | -- | -37.57% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8645 | 0.8645 | -0.51% | -1.72% | -- | -- | -- | -- | -37.19% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8689 | 0.8689 | 0.20% | -- | -- | -11.11% | -12.46% | -- | -37.27% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8672 | 0.8672 | 0.00% | -- | -- | -- | -- | -- | -36.41% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8796 | 0.8796 | 0.00% | -- | -- | -- | -14.00% | -- | -34.30% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8883 | 0.8883 | 0.61% | -- | -- | -10.06% | -13.91% | -- | -33.12% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8829 | 0.8829 | 0.00% | -- | -- | -- | -16.15% | -- | -33.53% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8833 | 0.8833 | -0.25% | 0.91% | -- | -5.67% | -- | -- | -32.13% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8855 | 0.8855 | 0.00% | -- | -- | -- | -17.83% | -- | -31.28% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8753 | 0.8753 | 0.00% | -- | -- | -- | -- | -- | -31.26% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8728 | 0.8728 | 0.56% | -- | -- | -- | -20.45% | -- | -30.12% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8679 | 0.8679 | -0.09% | -- | -- | -8.00% | -- | -- | -30.51% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8687 | 0.8687 | 0.00% | -- | -- | -- | -21.58% | -- | -30.21% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8776 | 0.8776 | 0.00% | -- | -- | -3.75% | -- | -- | -31.96% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9007 | 0.9007 | 0.00% | -- | -1.81% | -- | -- | -- | -28.40% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8905 | 0.8905 | 0.00% | -- | -- | -- | -21.19% | -- | -30.54% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9232 | 0.9232 | 0.00% | -- | -- | 3.30% | -- | -- | -27.68% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9361 | 0.9361 | -0.73% | -- | -6.88% | -- | -13.01% | -- | -27.74% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9430 | 0.9430 | 0.00% | -- | -6.94% | -- | -12.43% | -- | -28.19% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9578 | 0.9578 | 0.00% | 1.32% | -- | -- | -- | -- | -25.33% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9173 | 0.9173 | -4.41% | -- | -- | -- | -- | -- | -28.43% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9596 | 0.9596 | 1.51% | -1.44% | 2.98% | 6.02% | -- | -- | -25.89% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9453 | 0.9453 | 0.00% | -- | -- | -- | -- | -- | -26.99% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9736 | 0.9736 | 0.00% | -0.40% | 3.20% | -- | -13.22% | -- | -22.16% | -- | -- | | 2025-03-25 | 0.9667 | 0.9667 | 0.00% | -3.84% | -- | 1.13% | -13.70% | -- | -22.71% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9775 | 0.9775 | 0.00% | 0.51% | -- | 1.04% | -14.93% | -- | -24.77% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0053 | 1.0053 | -0.79% | 1.78% | -- | 1.87% | -- | -- | -22.63% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0133 | 1.0133 | 0.00% | -- | -- | 2.09% | -10.83% | -- | -21.55% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9725 | 0.9725 | 0.00% | 3.86% | 6.46% | -- | -14.28% | -- | -26.67% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9877 | 0.9877 | 0.00% | 7.72% | 13.28% | -- | -- | -- | -25.52% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9364 | 0.9364 | 0.00% | -0.74% | 7.39% | -6.60% | -12.81% | -- | -32.11% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9169 | 0.9169 | -1.60% | -- | -- | -8.35% | -15.00% | -- | -33.52% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9318 | 0.9318 | 0.00% | 0.45% | -- | -7.82% | -- | -- | -33.39% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9434 | 0.9434 | 0.00% | -- | -- | -6.73% | -- | -- | -33.66% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9276 | 0.9276 | 1.73% | -- | 4.35% | -5.66% | -- | -- | -34.30% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9118 | 0.9118 | 0.00% | -- | 0.15% | -10.65% | -15.42% | -- | -38.20% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9066 | 0.9066 | 0.00% | 2.68% | -- | -10.82% | -- | -- | -38.80% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9135 | 0.9135 | 3.47% | 4.76% | -- | -14.70% | -- | -- | -37.62% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8829 | 0.8829 | 1.26% | 1.52% | -- | -17.29% | -- | -- | -39.71% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8719 | 0.8719 | -1.20% | -- | -- | -18.67% | -- | -- | -40.46% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8825 | 0.8825 | 0.00% | -- | -- | -17.81% | -- | -- | -39.43% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8720 | 0.8720 | 0.26% | -- | -- | -13.42% | -13.48% | -- | -38.98% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8697 | 0.8697 | 0.00% | -- | -3.91% | -13.78% | -9.71% | -- | -39.14% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8889 | 0.8889 | -0.54% | -- | -- | -9.06% | -- | -- | -41.02% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8937 | 0.8937 | 0.00% | -- | -6.37% | -10.78% | -10.75% | -- | -41.18% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9104 | 0.9104 | 0.00% | 0.24% | -5.89% | -6.21% | -11.34% | -- | -40.08% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9082 | 0.9082 | 0.00% | -- | -- | -9.19% | -12.67% | -- | -38.80% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8840 | 0.8840 | 0.00% | -6.42% | -11.83% | -19.98% | -14.47% | -- | -42.53% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9051 | 0.9051 | 0.00% | -- | -10.47% | -15.53% | -16.45% | -- | -41.96% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9446 | 0.9446 | -0.04% | -- | -6.66% | -11.84% | -15.92% | -13.19% | -39.43% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9450 | 0.9450 | 0.00% | -1.00% | -6.62% | -11.81% | -15.88% | -13.15% | -38.84% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9559 | 0.9559 | 0.00% | -3.13% | -3.06% | -- | -11.69% | -12.15% | -39.07% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9545 | 0.9545 | -1.33% | -3.70% | -2.93% | 21.22% | -11.09% | -12.28% | -39.16% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9674 | 0.9674 | 0.32% | -- | -5.50% | -- | -8.44% | -11.09% | -37.48% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9643 | 0.9643 | -2.28% | -8.39% | -5.14% | -- | -10.03% | -11.38% | -37.91% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9868 | 0.9868 | -0.58% | -- | -2.85% | -- | -7.87% | -9.31% | -36.46% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9926 | 0.9926 | 0.14% | -- | -4.33% | -- | -7.73% | -8.78% | -36.09% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9912 | 0.9912 | 0.00% | -1.08% | -4.46% | -- | -7.86% | -8.91% | -37.46% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0526 | 1.0526 | 0.00% | 5.60% | -1.40% | 35.61% | -7.21% | -3.26% | -33.47% | 开放申购 | 开放赎回 |
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