|
| 格林泓景C(010838)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 | | 2025-07-18 | 1.0074 | 2.3174 | 0.00% | -- | -- | -0.12% | -- | -- | -4.67% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0074 | 2.3174 | 0.00% | -0.01% | -- | -0.13% | -- | -- | -4.30% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0074 | 2.3174 | 0.00% | -- | -- | -0.13% | 11.69% | -- | -3.97% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0074 | 2.3174 | -0.01% | -- | -0.05% | -- | 11.85% | -- | -3.76% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0075 | 2.3175 | 0.00% | 0.00% | -- | -- | 11.75% | -- | -3.75% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0075 | 2.3175 | 0.00% | -- | -0.05% | -0.12% | 12.13% | -- | -3.75% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0075 | 2.3175 | 0.00% | -- | -0.06% | -0.13% | -- | -- | -3.65% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0077 | 2.3177 | 0.00% | -0.01% | -0.05% | -0.13% | 11.13% | -- | -4.06% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0077 | 2.3177 | 0.00% | -0.01% | -0.05% | -0.13% | -- | -- | -4.01% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0078 | 2.3178 | 0.00% | -0.01% | -- | -- | -- | -- | -3.59% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0078 | 2.3178 | 0.00% | -- | -- | -0.12% | 10.99% | -- | -3.14% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0078 | 2.3178 | 0.00% | -0.01% | -- | -- | -- | -- | -2.80% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0079 | 2.3179 | 0.00% | -- | -- | -- | -- | -- | -2.36% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0079 | 2.3179 | 0.00% | -- | -- | -- | -- | -- | -2.57% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0079 | 2.3179 | 0.00% | -- | -- | -0.12% | 11.03% | -- | -2.57% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0079 | 2.3179 | 0.00% | -- | -- | -- | 11.26% | -- | -2.57% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0080 | 2.3180 | 0.00% | -0.01% | -- | -- | 11.53% | -- | -2.64% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0081 | 2.3181 | 0.00% | -- | -0.04% | -- | -- | -- | -0.98% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0082 | 2.3182 | 0.00% | -- | -0.03% | -- | -- | -- | -0.80% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0082 | 2.3182 | 0.00% | -- | -- | -- | -- | -- | -0.80% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0082 | 2.3182 | 0.00% | -- | -- | -- | 10.71% | -- | -0.77% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0084 | 2.3184 | 0.00% | -0.01% | -0.04% | -0.12% | -- | -- | 0.89% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0085 | 2.3185 | 0.00% | -0.01% | -- | -- | 9.68% | -- | 0.67% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0085 | 2.3185 | 0.00% | -- | -- | -- | -- | -- | 0.67% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0085 | 2.3185 | 0.00% | -- | -- | -- | 9.81% | -- | 1.00% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0086 | 2.3186 | 0.00% | -0.01% | -- | -0.01% | -- | -- | 0.81% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0086 | 2.3186 | 0.00% | -0.01% | -- | -0.01% | -- | -- | 0.81% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0086 | 2.3186 | -0.01% | -- | -0.04% | -0.01% | 10.48% | -- | 0.55% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0087 | 2.3187 | 0.00% | -- | -0.04% | 0.00% | 10.31% | -- | 0.36% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0087 | 2.3187 | 0.00% | -- | -- | -- | 11.24% | -- | 0.36% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0087 | 2.3187 | 0.00% | 0.00% | -- | -- | -- | -- | 0.36% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0087 | 2.3187 | 0.00% | -0.01% | -- | 0.23% | 9.83% | -- | 0.43% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0087 | 2.3187 | -0.01% | -- | -- | 0.23% | 9.86% | -- | 0.24% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0088 | 2.3188 | 0.00% | -- | -- | 0.24% | -- | -- | 0.32% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0088 | 2.3188 | 0.00% | -0.02% | -0.04% | -- | -- | -- | 0.33% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0088 | 2.3188 | 0.00% | -0.02% | -- | -- | -- | -- | 0.33% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0090 | 2.3190 | 0.00% | 0.00% | -- | 1.19% | 8.95% | -- | 0.86% | -- | -- | | 2025-03-26 | 1.0090 | 2.3190 | 0.00% | -- | -- | -- | -- | -- | 0.86% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0090 | 2.3190 | 0.00% | 0.00% | -- | 3.81% | 6.87% | -- | 0.86% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0090 | 2.3190 | 0.00% | -0.01% | -0.05% | 2.21% | 6.04% | -- | 0.66% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0090 | 2.3190 | -0.01% | -0.01% | -0.05% | -- | -- | -- | 0.66% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0091 | 2.3191 | 0.00% | -- | -- | 6.65% | 7.05% | -- | 0.66% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0091 | 2.3191 | 0.00% | -- | -0.04% | -- | 7.27% | -- | 0.75% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0091 | 2.3191 | 0.00% | -- | -- | 4.04% | -- | -- | 0.75% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0092 | 2.3192 | 0.00% | -- | 0.07% | 5.73% | 6.70% | -- | 0.69% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0092 | 2.3192 | 0.00% | -- | -- | 6.95% | -- | -- | 0.51% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0095 | 2.3195 | 0.00% | 0.00% | -- | 7.29% | 9.61% | -- | 0.43% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0095 | 2.3195 | 0.00% | 0.00% | 0.08% | 7.66% | 9.43% | -- | 0.11% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0095 | 2.3195 | 0.00% | -- | 0.08% | 8.95% | -- | -- | 0.11% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0095 | 2.3195 | 0.00% | -0.01% | 0.31% | 6.88% | -- | -- | 0.65% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0095 | 2.3195 | 0.00% | -- | 0.31% | 6.23% | -- | -- | 0.52% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0095 | 2.3195 | 0.00% | 0.10% | -- | 7.02% | -- | -- | 0.52% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0096 | 2.3196 | 0.00% | -- | -- | 8.13% | -- | -- | 0.15% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0096 | 2.3196 | 0.00% | -- | 0.32% | 8.37% | -- | -- | 0.03% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0085 | 2.3185 | 0.00% | -- | -- | 8.89% | 12.67% | -- | 0.13% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0087 | 2.3187 | 0.00% | 0.00% | -- | 9.39% | 9.88% | -- | -0.29% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0087 | 2.3187 | 0.00% | -- | -- | 9.26% | 9.87% | -- | -0.08% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0087 | 2.3187 | 0.00% | 0.23% | 2.18% | 9.57% | 9.89% | -- | -0.04% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0087 | 2.3187 | 0.00% | -- | 6.61% | 10.47% | 10.37% | -- | 0.15% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0064 | 2.3164 | 0.00% | 0.00% | -- | 10.44% | 9.71% | -- | -0.07% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0064 | 2.3164 | 0.00% | 0.00% | -- | 11.25% | 9.71% | -- | -0.13% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0064 | 2.3164 | 0.00% | -- | 4.05% | 7.51% | 9.61% | -- | 0.02% | 暂停申购 | 开放赎回 | | 2025-01-07 | 1.0064 | 2.3164 | 0.00% | -- | 4.05% | 9.31% | 9.21% | -- | 0.02% | 暂停申购 | 开放赎回 | | 2025-01-06 | 1.0064 | 2.3164 | 0.00% | -- | 4.05% | 9.31% | 9.21% | -- | -0.01% | 暂停申购 | 开放赎回 | | 2024-12-27 | 0.9971 | 2.3071 | 0.00% | 1.00% | 6.04% | 9.67% | 7.84% | 7.39% | -0.81% | 暂停申购 | 开放赎回 | | 2024-12-25 | 0.9720 | 2.2820 | 0.00% | -- | 3.92% | -- | 4.94% | 4.68% | -3.29% | 暂停申购 | 开放赎回 | | 2024-12-20 | 0.9872 | 2.2972 | 0.00% | -- | 5.28% | 9.90% | 6.25% | 6.32% | -1.71% | 暂停申购 | 开放赎回 | | 2024-12-17 | 0.9462 | 2.2562 | -1.92% | -2.47% | 0.64% | -- | 1.14% | 1.91% | -5.82% | 暂停申购 | 开放赎回 | | 2024-12-16 | 0.9647 | 2.2747 | 0.00% | -0.23% | 2.61% | -- | 3.12% | 3.90% | -3.97% | 暂停申购 | 开放赎回 | | 2024-12-12 | 0.9640 | 2.2740 | -0.61% | 1.00% | 2.19% | -- | 2.43% | 3.82% | -3.99% | 暂停申购 | 开放赎回 | | 2024-12-11 | 0.9699 | 2.2799 | -0.03% | 3.35% | 2.77% | 7.85% | 2.93% | 4.46% | -3.41% | 暂停申购 | 开放赎回 | | 2024-12-10 | 0.9702 | 2.2802 | 0.34% | 2.82% | 3.91% | 7.93% | 3.07% | 4.49% | -3.38% | 暂停申购 | 开放赎回 | | 2024-12-09 | 0.9669 | 2.2769 | -0.03% | 1.91% | 3.56% | 7.78% | 2.72% | 4.14% | -3.67% | 暂停申购 | 开放赎回 | | 2024-12-06 | 0.9672 | 2.2772 | 1.33% | 2.64% | 4.21% | 7.74% | 3.07% | 4.17% | -3.67% | 暂停申购 | 开放赎回 | | 2024-12-05 | 0.9545 | 2.2645 | 1.70% | 1.70% | 3.06% | 6.14% | 1.79% | 2.80% | -4.81% | 暂停申购 | 开放赎回 | | 2024-12-04 | 0.9385 | 2.2485 | -0.54% | -0.19% | 2.26% | 4.60% | -0.28% | 1.08% | -6.40% | -- | -- | | 2024-12-03 | 0.9436 | 2.2536 | -0.55% | 1.41% | 3.18% | 5.21% | -0.19% | 1.63% | -5.89% | 暂停申购 | 开放赎回 | | 2024-12-02 | 0.9488 | 2.2588 | 0.69% | 1.44% | 3.75% | 5.95% | 0.36% | 2.19% | -5.49% | 暂停申购 | 开放赎回 | | 2024-11-29 | 0.9423 | 2.2523 | 0.40% | 0.72% | 2.26% | -- | -0.22% | 1.49% | -6.15% | 暂停申购 | 开放赎回 | | 2024-11-28 | 0.9385 | 2.2485 | -0.19% | -0.26% | 1.35% | -- | -0.73% | 1.08% | -6.51% | 暂停申购 | 开放赎回 | | 2024-11-27 | 0.9403 | 2.2503 | 1.05% | 0.28% | 1.84% | 5.36% | -0.32% | 1.27% | -6.33% | 暂停申购 | 开放赎回 | | 2024-11-26 | 0.9305 | 2.2405 | -0.51% | -0.04% | 0.78% | 3.98% | -1.38% | 0.22% | -7.30% | 暂停申购 | 开放赎回 | | 2024-11-25 | 0.9353 | 2.2453 | -0.03% | 0.94% | 1.30% | 4.44% | -0.87% | 0.73% | -6.81% | 暂停申购 | 开放赎回 | | 2024-11-22 | 0.9356 | 2.2456 | -0.56% | -0.49% | 1.03% | 4.50% | -0.93% | 0.76% | -6.75% | 暂停申购 | 开放赎回 | | 2024-11-21 | 0.9409 | 2.2509 | 0.34% | -0.38% | 1.67% | 4.79% | -0.76% | 1.34% | -6.19% | 暂停申购 | 开放赎回 | | 2024-11-20 | 0.9377 | 2.2477 | 0.73% | -1.33% | 1.86% | 4.24% | -1.10% | 0.99% | -6.51% | 暂停申购 | 开放赎回 | | 2024-11-19 | 0.9309 | 2.2409 | 0.46% | -1.31% | 1.12% | 3.31% | -1.67% | 0.26% | -7.19% | 暂停申购 | 开放赎回 | | 2024-11-18 | 0.9266 | 2.2366 | -1.45% | -1.82% | 0.65% | 3.07% | -2.12% | -0.20% | -7.66% | 暂停申购 | 开放赎回 | | 2024-11-15 | 0.9402 | 2.2502 | -0.46% | 0.70% | 3.31% | 4.52% | -0.79% | 1.26% | -7.72% | 暂停申购 | 开放赎回 | | 2024-11-14 | 0.9445 | 2.2545 | -0.61% | 1.38% | 3.64% | -- | -0.31% | 1.72% | -7.28% | 暂停申购 | 开放赎回 | | 2024-11-13 | 0.9503 | 2.2603 | 0.74% | 2.39% | 5.05% | 5.95% | 0.38% | 2.35% | -6.71% | 暂停申购 | 开放赎回 | | 2024-11-12 | 0.9433 | 2.2533 | -0.05% | 1.85% | 4.28% | 5.23% | -0.34% | 1.59% | -7.40% | 暂停申购 | 开放赎回 | | 2024-11-11 | 0.9438 | 2.2538 | 1.08% | 2.83% | 4.33% | 4.96% | -0.29% | 1.65% | -7.35% | 暂停申购 | 开放赎回 | | 2024-11-08 | 0.9337 | 2.2437 | 0.23% | 2.10% | -0.26% | 3.50% | -1.60% | 0.56% | -8.33% | 暂停申购 | 开放赎回 | | 2024-11-07 | 0.9316 | 2.2416 | 0.38% | 0.99% | 1.18% | 3.06% | -1.69% | 0.33% | -8.52% | 暂停申购 | 开放赎回 | | 2024-11-06 | 0.9281 | 2.2381 | 0.21% | 0.76% | 0.80% | -- | -2.13% | -0.04% | -8.87% | 暂停申购 | 开放赎回 | | 2024-11-05 | 0.9262 | 2.2362 | 0.92% | 0.51% | 0.60% | 2.74% | -1.88% | -0.25% | -9.05% | 暂停申购 | 开放赎回 | | 2024-11-04 | 0.9178 | 2.2278 | 0.36% | -0.89% | -0.31% | 1.53% | -2.77% | -1.15% | -9.86% | 暂停申购 | 开放赎回 | | 2024-11-01 | 0.9145 | 2.2245 | -0.87% | -0.95% | -0.67% | -- | -2.87% | -1.51% | -10.18% | 暂停申购 | 开放赎回 | | 2024-10-31 | 0.9225 | 2.2325 | 0.15% | 0.04% | 0.20% | 1.78% | -2.11% | -0.65% | -9.37% | 暂停申购 | 开放赎回 | | 2024-10-30 | 0.9211 | 2.2311 | -0.04% | -0.23% | 0.04% | 2.09% | -2.34% | -0.80% | -9.51% | 暂停申购 | 开放赎回 | | 2024-10-29 | 0.9215 | 2.2315 | -0.49% | -0.50% | 1.35% | 2.18% | -1.87% | -0.75% | -9.47% | -- | -- | | 2024-10-28 | 0.9260 | 2.2360 | 0.29% | 0.06% | 1.85% | -- | -1.39% | -0.27% | -9.03% | 暂停申购 | 开放赎回 | | 2024-10-25 | 0.9233 | 2.2333 | 0.13% | 0.29% | -- | -- | -1.60% | -0.56% | -43.62% | -- | -- | | 2024-10-24 | 0.9221 | 2.2321 | -0.12% | 0.99% | -- | 2.58% | -1.61% | -0.69% | -43.69% | -- | -- | | 2024-10-23 | 0.9232 | 2.2332 | -0.31% | 1.53% | 2.73% | 2.52% | -1.18% | -0.57% | -43.62% | 暂停申购 | 开放赎回 | | 2024-10-22 | 0.9261 | 2.2361 | 0.08% | 1.76% | 3.09% | -- | -0.96% | -0.26% | -43.44% | 暂停申购 | 开放赎回 | | 2024-10-21 | 0.9254 | 2.2354 | 0.52% | 1.55% | 3.02% | -- | -1.04% | -0.33% | -43.49% | 暂停申购 | 开放赎回 | | 2024-10-18 | 0.9206 | 2.2306 | 0.82% | 1.77% | -- | -- | -1.81% | -0.85% | -43.75% | 暂停申购 | 开放赎回 | | 2024-10-17 | 0.9131 | 2.2231 | 0.42% | -0.07% | -- | -- | -2.85% | -1.66% | -44.23% | 暂停申购 | 开放赎回 | | 2024-10-16 | 0.9093 | 2.2193 | -0.09% | -0.86% | -- | -- | -3.21% | -2.07% | -44.47% | 暂停申购 | 开放赎回 | | 2024-10-15 | 0.9101 | 2.2201 | -0.13% | -2.78% | -- | -- | -3.31% | -1.98% | -44.42% | 暂停申购 | 开放赎回 | | 2024-10-14 | 0.9113 | 2.2213 | 0.74% | -1.02% | -- | 1.03% | -3.19% | -1.85% | -44.35% | 暂停申购 | 开放赎回 | | 2024-10-11 | 0.9046 | 2.2146 | -1.00% | -1.75% | 0.59% | 0.16% | -4.00% | -2.57% | -44.75% | 暂停申购 | 开放赎回 | | 2024-10-10 | 0.9137 | 2.2237 | -0.38% | -0.76% | 1.65% | 1.44% | -2.96% | -1.59% | -44.19% | 暂停申购 | 开放赎回 | | 2024-10-09 | 0.9172 | 2.2272 | -2.02% | -0.38% | 2.24% | 1.73% | -2.67% | -1.22% | -43.98% | 暂停申购 | 开放赎回 | | 2024-10-08 | 0.9361 | 2.2461 | 1.67% | 1.67% | 4.28% | 4.18% | -0.79% | 0.82% | -42.83% | 暂停申购 | 开放赎回 | | 2024-09-30 | 0.9207 | 2.2307 | 1.26% | 2.45% | -- | 1.58% | -2.43% | -0.84% | -43.75% | 暂停申购 | 开放赎回 | | 2024-09-27 | 0.9092 | 2.2192 | 0.00% | 1.21% | 1.87% | 0.26% | -3.49% | -2.08% | -44.43% | 暂停申购 | 开放赎回 | | 2024-09-23 | 0.8987 | 2.2087 | 0.04% | -- | 0.36% | -- | -4.45% | -3.21% | -45.07% | 暂停申购 | 开放赎回 | | 2024-09-20 | 0.8983 | 2.2083 | -0.04% | -- | -0.14% | -1.07% | -4.31% | -3.25% | -45.07% | 暂停申购 | 开放赎回 | | 2024-09-19 | 0.8987 | 2.2087 | 0.00% | -- | -0.27% | -- | -4.32% | -3.21% | -45.05% | 暂停申购 | 开放赎回 | | 2024-09-11 | 0.8993 | 2.2093 | 0.04% | 0.23% | 0.01% | -0.94% | -4.89% | -3.14% | -45.01% | 暂停申购 | 开放赎回 | | 2024-09-10 | 0.8989 | 2.2089 | 0.20% | 0.22% | -0.03% | -0.77% | -4.67% | -3.19% | -45.03% | 暂停申购 | 开放赎回 | | 2024-09-09 | 0.8971 | 2.2071 | -0.07% | 0.18% | -0.23% | -0.97% | -4.86% | -3.38% | -45.14% | 暂停申购 | 开放赎回 | | 2024-09-06 | 0.8977 | 2.2077 | -0.18% | -- | -- | -0.67% | -5.46% | -3.32% | -45.11% | 暂停申购 | 开放赎回 | | 2024-09-05 | 0.8993 | 2.2093 | 0.23% | -- | -0.24% | -0.83% | -5.72% | -3.14% | -45.01% | 暂停申购 | 开放赎回 | | 2024-09-04 | 0.8972 | 2.2072 | 0.03% | -- | -0.75% | -1.32% | -6.21% | -3.37% | -45.14% | 暂停申购 | 开放赎回 | | 2024-09-03 | 0.8969 | 2.2069 | 0.16% | 0.49% | -0.79% | -1.50% | -6.37% | -3.40% | -45.16% | 暂停申购 | 开放赎回 | | 2024-09-02 | 0.8955 | 2.2055 | 0.00% | 0.07% | -0.94% | -1.64% | -6.51% | -3.55% | -45.45% | 暂停申购 | 开放赎回 | | 2024-08-27 | 0.8925 | 2.2025 | -0.27% | -0.79% | -- | -- | -6.30% | -3.88% | -45.48% | 暂停申购 | 开放赎回 | | 2024-08-26 | 0.8949 | 2.2049 | -0.07% | -0.69% | -- | -1.73% | -6.05% | -3.62% | -45.22% | 暂停申购 | 开放赎回 | | 2024-08-23 | 0.8955 | 2.2055 | 0.02% | -0.39% | -0.56% | -2.01% | -6.20% | -3.55% | -45.18% | 暂停申购 | 开放赎回 | | 2024-08-22 | 0.8953 | 2.2053 | -0.29% | -0.47% | -- | -- | -6.64% | -3.58% | -45.08% | 暂停申购 | 开放赎回 | | 2024-08-21 | 0.8979 | 2.2079 | -0.19% | -- | -- | -1.82% | -6.00% | -3.30% | -44.92% | 暂停申购 | 开放赎回 | | 2024-08-20 | 0.8996 | 2.2096 | -0.17% | 0.30% | -- | -- | -5.86% | -3.11% | -44.82% | 暂停申购 | 开放赎回 | | 2024-08-19 | 0.9011 | 2.2111 | 0.23% | 0.52% | -- | -1.44% | -5.70% | -2.95% | -44.65% | 暂停申购 | 开放赎回 | | 2024-08-16 | 0.8990 | 2.2090 | -0.06% | -0.02% | -- | -1.57% | -6.32% | -3.18% | -44.71% | 暂停申购 | 开放赎回 | | 2024-08-15 | 0.8995 | 2.2095 | 0.00% | -0.29% | -- | -- | -6.59% | -3.12% | -44.71% | 暂停申购 | 开放赎回 | | 2024-08-13 | 0.8969 | 2.2069 | 0.06% | -- | -0.57% | -1.81% | -6.62% | -3.40% | -44.87% | 暂停申购 | 开放赎回 | | 2024-08-12 | 0.8964 | 2.2064 | -0.31% | -0.57% | -0.62% | -- | -6.67% | -3.46% | -44.91% | 暂停申购 | 开放赎回 | | 2024-08-09 | 0.8992 | 2.2092 | -0.32% | -0.53% | -0.27% | -- | -6.50% | -3.16% | -44.78% | 暂停申购 | 开放赎回 | | 2024-08-08 | 0.9021 | 2.2121 | -0.20% | -- | 0.40% | -1.58% | -6.81% | -2.84% | -44.63% | 暂停申购 | 开放赎回 | | 2024-08-07 | 0.9039 | 2.2139 | 0.00% | -0.28% | 0.09% | -- | -6.72% | -2.65% | -44.52% | 暂停申购 | 开放赎回 | | 2024-08-05 | 0.9015 | 2.2115 | -0.28% | -0.03% | -0.18% | -1.96% | -6.60% | -2.91% | -44.66% | 暂停申购 | 开放赎回 | | 2024-08-02 | 0.9040 | 2.2140 | 0.00% | -- | -- | -1.69% | -5.97% | -2.64% | -44.52% | 暂停申购 | 开放赎回 | | 2024-07-31 | 0.9064 | 2.2164 | 0.47% | 0.83% | 0.00% | -1.42% | -5.71% | -2.38% | -44.39% | 暂停申购 | 开放赎回 | | 2024-07-30 | 0.9022 | 2.2122 | 0.04% | 0.19% | -0.46% | -1.88% | -6.04% | -2.83% | -44.64% | 暂停申购 | 开放赎回 | | 2024-07-29 | 0.9018 | 2.2118 | 0.00% | -- | -0.51% | -- | -6.08% | -2.88% | -44.66% | 暂停申购 | 开放赎回 | | 2024-07-24 | 0.8989 | 2.2089 | -0.18% | -- | -- | -- | -6.95% | -3.19% | -44.87% | 暂停申购 | 开放赎回 | | 2024-07-23 | 0.9005 | 2.2105 | 0.00% | -- | -- | -- | -6.60% | -3.02% | -44.77% | 暂停申购 | 开放赎回 |
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