|
| 格林伯锐A(006181)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 | | 2025-08-25 | 0.7588 | 0.7588 | 0.04% | 0.32% | -- | -- | 26.47% | -- | -34.05% | -- | -- | | 2025-08-22 | 0.7585 | 0.7585 | 0.00% | 0.29% | -- | -0.89% | 26.96% | -- | -36.22% | -- | -- | | 2025-08-20 | 0.7576 | 0.7576 | 0.05% | 0.33% | -- | -2.65% | 24.76% | -- | -35.73% | -- | -- | | 2025-08-19 | 0.7572 | 0.7572 | 0.11% | 0.32% | -- | -- | 21.94% | -- | -35.76% | -- | -- | | 2025-08-18 | 0.7564 | 0.7564 | 0.01% | -- | -- | -- | 22.51% | -- | -36.44% | -- | -- | | 2025-08-15 | 0.7563 | 0.7563 | 0.17% | -- | 0.37% | -- | -- | -- | -36.87% | -- | -- | | 2025-08-14 | 0.7550 | 0.7550 | -0.01% | 0.16% | 0.23% | -- | -- | -- | -36.70% | -- | -- | | 2025-08-13 | 0.7551 | 0.7551 | 0.04% | -- | -- | -- | 21.87% | -- | -36.69% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.7548 | 0.7548 | 0.00% | -- | -- | -- | 21.98% | -- | -36.72% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.7538 | 0.7538 | 0.00% | -- | -- | -- | -- | -- | -35.56% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.7529 | 0.7529 | 0.00% | -- | -- | -- | -- | -- | -36.33% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.7514 | 0.7514 | -0.11% | -0.13% | -- | -- | -- | -- | -35.46% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.7522 | 0.7522 | 0.00% | -- | -0.33% | 0.49% | 19.13% | -- | -35.39% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.7518 | 0.7518 | -0.08% | -- | -- | -- | 19.94% | -- | -35.49% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.7524 | 0.7524 | 0.00% | -- | -0.34% | -1.45% | 16.88% | -- | -35.44% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.7535 | 0.7535 | 0.03% | -0.16% | -- | -- | 14.34% | -- | -34.79% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.7533 | 0.7533 | 0.00% | -- | -- | 1.63% | 14.11% | -- | -34.51% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7541 | 0.7541 | -0.08% | -- | 0.01% | -- | -- | -- | -35.52% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7547 | 0.7547 | 0.00% | -0.04% | -- | 6.27% | 14.65% | -- | -35.46% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7547 | 0.7547 | 0.00% | -- | 0.08% | 10.47% | 16.00% | -- | -35.46% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7550 | 0.7550 | 0.00% | -- | 0.11% | -3.06% | -- | -- | -34.94% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.7547 | 0.7547 | 0.03% | -- | -- | -5.67% | -- | -- | -35.76% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.7545 | 0.7545 | 0.00% | -0.05% | 0.01% | -- | -- | -- | -35.52% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7550 | 0.7550 | 0.00% | 0.12% | -- | -- | -- | -- | -34.80% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7549 | 0.7549 | 0.00% | -- | -- | -7.32% | -- | -- | -34.38% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7548 | 0.7548 | 0.09% | 0.11% | -- | -8.05% | -- | -- | -34.39% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7541 | 0.7541 | 0.00% | -- | -- | -- | 1.05% | -- | -33.34% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7540 | 0.7540 | 0.00% | -- | -- | -6.01% | -- | -- | -33.78% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7540 | 0.7540 | 0.00% | -0.03% | -- | -- | 1.26% | -- | -33.78% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7541 | 0.7541 | 0.01% | -0.01% | -- | -6.59% | -- | -- | -33.96% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7540 | 0.7540 | 0.00% | -- | -- | -- | -- | -- | -32.43% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7542 | 0.7542 | 0.00% | -- | -- | -4.47% | -0.91% | -- | -32.41% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7542 | 0.7542 | 0.00% | -- | -- | -- | -- | -- | -30.36% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7542 | 0.7542 | 0.00% | -2.96% | -- | -- | 1.76% | -- | -29.85% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7544 | 0.7544 | 0.00% | -- | -- | -- | 1.35% | -- | -29.91% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7653 | 0.7653 | -1.53% | -- | -- | -4.41% | -- | -- | -29.84% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7772 | 0.7772 | -0.13% | -- | -- | -2.92% | -- | -- | -28.75% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7782 | 0.7782 | 0.00% | -- | 4.05% | -- | -0.44% | -- | -28.66% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7485 | 0.7485 | 0.00% | -- | -- | -- | -6.59% | -- | -27.12% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7635 | 0.7635 | 0.00% | -- | -- | -- | -- | -- | -23.50% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7479 | 0.7479 | 0.00% | 3.34% | -9.06% | -- | -4.50% | -- | -29.41% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7412 | 0.7412 | 2.42% | 10.63% | -- | -0.40% | -5.26% | -- | -28.71% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7237 | 0.7237 | 0.00% | -- | -9.79% | -- | -- | -- | -30.40% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7102 | 0.7102 | 3.95% | -8.81% | -- | -3.98% | -- | -- | -34.11% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6832 | 0.6832 | 1.97% | -- | -- | -7.70% | -- | -- | -36.62% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6700 | 0.6700 | 0.00% | -- | -- | -- | -- | -- | -37.52% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7788 | 0.7788 | 0.00% | -- | -- | -- | -- | -- | -30.23% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8001 | 0.8001 | 0.00% | -2.94% | -2.21% | 4.26% | 1.74% | -- | -29.22% | -- | -- | | 2025-03-25 | 0.8089 | 0.8089 | 0.00% | -1.64% | -1.12% | 5.61% | 1.17% | -- | -28.44% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8243 | 0.8243 | 1.20% | 3.82% | -- | 6.91% | -0.80% | -- | -29.09% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8145 | 0.8145 | -0.96% | 1.52% | 3.15% | 5.63% | -1.13% | -- | -29.93% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8224 | 0.8224 | 0.18% | 2.52% | -- | 7.40% | -- | -- | -29.25% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8209 | 0.8209 | 0.00% | -- | -- | 7.53% | 0.04% | -- | -28.69% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7940 | 0.7940 | -1.03% | -1.65% | 1.73% | -- | -3.25% | -- | -31.43% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8023 | 0.8023 | 0.01% | -- | 1.71% | 3.02% | -2.01% | -- | -30.72% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8022 | 0.8022 | 0.00% | -- | 2.91% | -- | -- | -- | -30.72% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8073 | 0.8073 | 0.00% | -1.33% | -- | 4.26% | -- | -- | -32.47% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7895 | 0.7895 | 0.00% | -2.90% | -- | 2.21% | -- | -- | -34.66% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8182 | 0.8182 | 0.00% | -- | -- | 9.01% | -- | -- | -33.75% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8181 | 0.8181 | 0.61% | -- | 8.34% | 10.51% | -- | -- | -33.76% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8131 | 0.8131 | 1.56% | -- | 7.68% | 9.05% | -- | -- | -33.34% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8006 | 0.8006 | 0.00% | -- | 6.76% | 3.06% | -- | -- | -33.68% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7896 | 0.7896 | 0.00% | 0.10% | -- | 6.60% | -- | -- | -34.46% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7805 | 0.7805 | -1.05% | -- | -- | -4.75% | -- | -- | -32.48% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7888 | 0.7888 | 1.19% | 3.94% | -- | -3.31% | -- | -- | -31.76% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.7795 | 0.7795 | -0.76% | -- | -- | -6.14% | -- | -- | -32.57% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.7855 | 0.7855 | 0.00% | -- | -- | -2.03% | -- | -- | -33.45% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7589 | 0.7589 | 0.00% | -- | 2.46% | 0.57% | 1.62% | -- | -37.12% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7551 | 0.7551 | 0.00% | -- | -- | 2.66% | -- | -- | -39.83% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7499 | 0.7499 | 0.00% | 0.77% | -2.74% | -0.81% | -2.55% | -- | -39.27% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7442 | 0.7442 | 0.00% | -- | -- | 5.91% | -4.15% | -- | -39.72% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7396 | 0.7396 | -0.08% | -- | -4.11% | 0.14% | -4.40% | -- | -40.90% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7402 | 0.7402 | 0.00% | -2.61% | -4.40% | -12.82% | -4.05% | -- | -40.85% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7402 | 0.7402 | -0.07% | -- | -4.40% | -12.86% | -5.62% | -- | -40.81% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7407 | 0.7407 | 0.00% | -3.48% | -4.10% | -12.80% | -7.46% | -- | -42.00% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7600 | 0.7600 | 0.00% | -- | -0.63% | -10.53% | -5.41% | -5.37% | -40.49% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7674 | 0.7674 | 0.00% | -0.47% | 2.24% | 1.91% | -1.98% | -4.45% | -38.76% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7659 | 0.7659 | 0.00% | 0.03% | 3.46% | -- | -2.61% | -4.63% | -39.97% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7641 | 0.7641 | -0.89% | -0.18% | 2.48% | 16.96% | -2.84% | -4.86% | -40.11% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7710 | 0.7710 | -0.01% | -- | 0.42% | -- | -1.10% | -4.00% | -38.41% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7711 | 0.7711 | 0.71% | -0.99% | 4.10% | -- | -2.22% | -3.99% | -39.67% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7657 | 0.7657 | 0.30% | -- | 6.10% | -- | -2.72% | -4.66% | -40.09% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7634 | 0.7634 | -0.27% | -- | 0.38% | 22.48% | -3.76% | -4.95% | -40.27% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7655 | 0.7655 | 0.00% | -0.75% | 0.66% | 22.82% | -3.49% | -4.68% | -41.15% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7788 | 0.7788 | 0.00% | 1.10% | -4.54% | 23.20% | -4.06% | -3.03% | -39.83% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7713 | 0.7713 | -0.39% | 0.01% | -3.80% | 25.34% | -4.11% | -3.96% | -40.15% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7743 | 0.7743 | 0.52% | 1.24% | 0.70% | 25.20% | -3.62% | -3.59% | -39.98% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7703 | 0.7703 | 1.36% | 2.80% | 2.08% | 22.34% | -3.75% | -4.09% | -40.69% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7600 | 0.7600 | -1.61% | 1.25% | 5.34% | 22.84% | -6.58% | -5.37% | -41.48% | -- | -- | | 2024-12-03 | 0.7724 | 0.7724 | 0.16% | 6.42% | 8.41% | 24.64% | -5.12% | -3.82% | -40.53% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7712 | 0.7712 | 0.84% | 4.17% | 8.24% | -- | -5.26% | -3.97% | -40.42% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7648 | 0.7648 | 2.07% | 2.58% | 4.62% | -- | -6.33% | -4.77% | -41.67% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7493 | 0.7493 | -0.17% | -3.54% | 0.11% | -- | -8.92% | -6.70% | -42.33% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7506 | 0.7506 | 3.42% | -2.24% | 0.75% | -- | -8.81% | -6.54% | -42.23% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7258 | 0.7258 | -1.96% | -2.01% | -2.58% | 20.23% | -11.78% | -9.63% | -44.13% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7403 | 0.7403 | -0.71% | 2.58% | -0.63% | 23.39% | -10.02% | -7.82% | -42.97% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7456 | 0.7456 | -4.02% | -1.96% | 1.57% | 24.80% | -9.76% | -7.16% | -42.98% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7768 | 0.7768 | 1.17% | -1.33% | 2.75% | 28.81% | -7.29% | -3.28% | -40.44% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7678 | 0.7678 | 3.66% | -6.30% | 4.28% | 26.44% | -8.86% | -4.40% | -41.13% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7407 | 0.7407 | 2.63% | -9.21% | 0.60% | 19.28% | -12.09% | -7.77% | -43.20% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7217 | 0.7217 | -5.10% | -13.10% | -1.98% | 16.89% | -14.34% | -10.14% | -44.01% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7605 | 0.7605 | -3.40% | -5.15% | 11.44% | -- | -10.84% | -5.31% | -40.54% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7873 | 0.7873 | -3.92% | 0.45% | 12.04% | -- | -6.88% | -1.97% | -38.02% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8194 | 0.8194 | 0.44% | 6.57% | 24.15% | 32.25% | -3.32% | 2.03% | -35.50% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8158 | 0.8158 | -1.77% | 8.11% | 23.61% | 31.83% | -3.51% | 1.58% | -35.78% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8305 | 0.8305 | 3.58% | 15.11% | 25.83% | 32.39% | -1.77% | 3.41% | -35.04% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8018 | 0.8018 | 2.30% | 12.53% | -5.57% | -- | -5.44% | -0.16% | -37.07% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7838 | 0.7838 | 1.94% | 3.40% | -7.72% | -- | -7.95% | -2.41% | -38.78% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7689 | 0.7689 | 1.90% | 3.13% | -9.48% | -- | -10.14% | -4.26% | -39.94% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7546 | 0.7546 | 4.59% | 3.23% | -11.16% | -- | -10.84% | -6.04% | -41.06% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7215 | 0.7215 | 1.26% | -3.61% | -15.06% | 10.98% | -14.75% | -10.16% | -43.74% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7125 | 0.7125 | -6.00% | -4.36% | -16.12% | -- | -15.78% | -11.28% | -43.83% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7580 | 0.7580 | 1.66% | 3.06% | -10.76% | 15.20% | -11.11% | -5.62% | -40.34% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7456 | 0.7456 | 2.00% | 0.91% | -12.22% | -- | -13.09% | -7.16% | -41.32% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7310 | 0.7310 | -2.34% | -0.42% | -2.92% | 15.77% | -14.31% | -8.98% | -42.47% | -- | -- | | 2024-10-28 | 0.7485 | 0.7485 | 0.47% | -0.99% | -0.60% | 18.59% | -12.26% | -6.80% | -40.88% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7450 | 0.7450 | 1.29% | 1.18% | -- | 19.48% | -12.41% | -7.24% | -42.64% | -- | -- | | 2024-10-24 | 0.7355 | 0.7355 | -0.46% | 4.53% | 10.27% | 17.34% | -13.19% | -8.42% | -43.83% | -- | -- | | 2024-10-23 | 0.7389 | 0.7389 | 0.65% | 6.01% | 13.11% | 14.78% | -12.30% | -8.00% | -43.57% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7341 | 0.7341 | -2.90% | 7.58% | -- | -- | -14.05% | -8.59% | -43.93% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7560 | 0.7560 | 2.68% | 7.59% | -- | 14.96% | -11.49% | -5.87% | -41.36% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7363 | 0.7363 | 4.65% | 11.56% | -- | -- | -15.15% | -8.32% | -41.97% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7036 | 0.7036 | 0.95% | 1.00% | 12.89% | 6.97% | -19.72% | -12.39% | -46.46% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6970 | 0.6970 | 2.14% | -5.63% | 11.83% | -- | -20.32% | -13.21% | -46.96% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6824 | 0.6824 | -2.89% | -19.63% | 9.49% | 3.55% | -22.26% | -15.03% | -48.07% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7027 | 0.7027 | 6.47% | -17.27% | 12.75% | 6.45% | -19.95% | -12.50% | -46.99% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6600 | 0.6600 | -5.25% | -22.30% | 4.40% | -0.12% | -24.97% | -17.82% | -49.59% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6966 | 0.6966 | -5.69% | -17.99% | 10.91% | -- | -21.03% | -13.26% | -46.66% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7386 | 0.7386 | -1.91% | -13.05% | 20.02% | 12.21% | -17.13% | -8.03% | -43.44% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7530 | 0.7530 | 12.76% | -0.04% | 37.30% | 30.50% | -5.11% | 5.72% | -34.98% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6678 | 0.6678 | 12.80% | 30.02% | 35.68% | 23.42% | -5.07% | 5.76% | -33.39% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5920 | 0.5920 | 0.00% | -- | -- | -- | -15.86% | -6.24% | -40.65% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5244 | 0.5244 | 2.10% | 7.02% | 11.17% | -- | -25.64% | -16.95% | -45.75% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5136 | 0.5136 | 0.00% | 4.82% | 8.88% | -- | -27.17% | -18.66% | -46.21% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4900 | 0.4900 | -1.41% | 0.78% | 0.60% | -- | -30.76% | -22.39% | -49.96% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4970 | 0.4970 | 0.00% | 0.40% | 2.16% | -16.10% | -29.66% | -21.29% | -49.48% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.4970 | 0.4970 | 0.65% | 2.18% | 0.77% | -- | -29.89% | -21.29% | -49.48% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.4938 | 0.4938 | 2.07% | 1.35% | 0.12% | -15.65% | -29.88% | -21.79% | -49.80% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.4838 | 0.4838 | -0.49% | -- | -1.91% | -17.36% | -31.30% | -23.38% | -50.28% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4862 | 0.4862 | -1.78% | -1.22% | -- | -- | -32.11% | -23.00% | -50.52% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4950 | 0.4950 | 1.77% | -- | -- | -- | -31.43% | -21.60% | -48.65% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4864 | 0.4864 | -0.16% | -- | -4.83% | -18.88% | -32.95% | -22.96% | -49.54% | 开放申购 | 开放赎回 |
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