|
| 格林高股息优选C(015290)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 | 1.6488 | 1.6488 | 0.00% | -- | -- | 21.98% | 93.77% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.6158 | 1.6158 | 0.50% | 2.25% | 6.11% | 18.36% | 89.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.6078 | 1.6078 | 0.00% | -- | 5.58% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.5957 | 1.5957 | 0.84% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.5824 | 1.5824 | 0.13% | 1.87% | -- | 22.10% | 84.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.5803 | 1.5803 | 0.00% | 1.26% | 4.39% | -- | 87.13% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.5533 | 1.5533 | -0.47% | -- | 4.24% | 7.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.5606 | 1.5606 | 0.00% | -- | 4.73% | -- | -- | -- | -- | -- | -- | | 2025-06-27 | 1.5374 | 1.5374 | 0.00% | -- | 3.62% | 7.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.5024 | 1.5024 | 0.00% | -1.55% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.4852 | 1.4852 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.5261 | 1.5261 | 0.22% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.5228 | 1.5228 | 0.00% | 0.59% | -- | 7.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.5264 | 1.5264 | 0.00% | -- | -- | 6.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.5138 | 1.5138 | 0.30% | 1.59% | -- | 8.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.5093 | 1.5093 | 0.00% | -- | -- | -- | 65.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.4901 | 1.4901 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.4818 | 1.4818 | -0.13% | -1.49% | 6.31% | -- | 59.06% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.4837 | 1.4837 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.4965 | 1.4965 | -0.51% | -- | -- | 8.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.5042 | 1.5042 | 0.00% | -- | -- | 9.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.4306 | 1.4306 | 0.00% | -- | 14.47% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.4064 | 1.4064 | 0.90% | -- | -- | 15.52% | 54.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.3939 | 1.3939 | 0.00% | -- | -- | 14.49% | 55.83% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.4062 | 1.4062 | -0.54% | 3.69% | -- | 14.41% | 59.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.4139 | 1.4139 | 0.00% | -- | -- | 16.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.3517 | 1.3517 | -0.33% | -- | -- | -- | 56.39% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-04-17 | 1.3562 | 1.3562 | 0.00% | -- | -6.61% | -- | 57.48% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-04-15 | 1.3652 | 1.3652 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.2960 | 1.2960 | 0.00% | -10.65% | -- | 18.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.2498 | 1.2498 | -11.58% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.4135 | 1.4135 | -2.54% | -1.51% | 4.84% | 29.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.4504 | 1.4504 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.4352 | 1.4352 | 0.00% | -0.60% | -- | 28.02% | 60.29% | -- | -- | -- | -- | | 2025-03-25 | 1.4034 | 1.4034 | 0.00% | -- | 2.60% | 27.61% | 55.69% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.4438 | 1.4438 | 0.00% | 2.09% | -- | 33.46% | 56.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.4522 | 1.4522 | 0.00% | -- | 10.27% | 35.82% | 57.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.4142 | 1.4142 | -1.00% | 1.17% | -- | -- | 50.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.4285 | 1.4285 | -0.54% | -- | 10.71% | 26.91% | 52.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.4362 | 1.4362 | 0.00% | 5.20% | 13.12% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.3979 | 1.3979 | 0.00% | -- | 11.55% | 28.33% | 56.52% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.3652 | 1.3652 | 1.25% | -0.20% | 12.13% | 28.88% | 52.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.3483 | 1.3483 | 0.00% | -2.14% | 10.74% | 27.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.3679 | 1.3679 | -0.72% | -- | 11.29% | 34.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.3778 | 1.3778 | 0.11% | 4.62% | 12.10% | 35.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.3763 | 1.3763 | 0.00% | 6.27% | 12.62% | 31.00% | 63.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.3340 | 1.3340 | 0.00% | 3.39% | -- | 28.67% | 62.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.3170 | 1.3170 | 1.69% | 3.48% | -- | 28.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2951 | 1.2951 | 0.00% | -- | -- | 25.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2903 | 1.2903 | 1.63% | 6.34% | -- | 21.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2696 | 1.2696 | -0.24% | 4.28% | -- | 18.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2727 | 1.2727 | 0.00% | 4.53% | -- | 20.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.2532 | 1.2532 | 3.28% | 2.93% | 16.40% | 20.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.2134 | 1.2134 | -0.34% | -0.34% | 11.00% | 17.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.2175 | 1.2175 | -0.94% | -- | 8.60% | 21.00% | 42.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2291 | 1.2291 | 1.57% | -- | -- | 22.70% | 45.56% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.2101 | 1.2101 | 0.00% | -- | 12.96% | 19.99% | 45.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2221 | 1.2221 | 0.00% | -- | 12.97% | 21.41% | 43.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0897 | 1.0897 | 0.28% | -- | -1.43% | 8.84% | 22.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0867 | 1.0867 | 0.00% | -2.25% | -0.24% | 1.08% | 22.35% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0766 | 1.0766 | -1.52% | -- | -1.17% | 6.56% | 18.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0932 | 1.0932 | 0.00% | -2.49% | 3.16% | 8.21% | 18.50% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1117 | 1.1117 | 0.00% | -- | 8.83% | 10.04% | 18.17% | 19.10% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1211 | 1.1211 | 0.00% | 3.63% | 9.55% | 19.39% | 23.00% | 20.11% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0998 | 1.0998 | 0.00% | 2.54% | 8.23% | -- | 21.31% | 17.83% | -- | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.0713 | 1.0713 | -0.97% | -1.96% | 5.66% | 32.00% | 18.41% | 14.77% | -- | 暂停申购 | 暂停赎回 | | 2024-12-20 | 1.0818 | 1.0818 | 0.87% | -- | 2.19% | -- | 18.72% | 15.90% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0725 | 1.0725 | -0.01% | -4.72% | 3.44% | -- | 17.52% | 14.90% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0726 | 1.0726 | 0.32% | -- | 5.95% | -- | 16.83% | 14.91% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0692 | 1.0692 | -2.15% | -2.73% | 3.95% | -- | 15.23% | 14.55% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0927 | 1.0927 | 0.00% | -1.16% | 6.23% | -- | 17.76% | 17.07% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1256 | 1.1256 | 0.00% | 5.30% | 6.26% | 41.12% | 22.04% | 20.59% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0992 | 1.0992 | -0.57% | 3.73% | 4.22% | 36.84% | 20.75% | 17.76% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1055 | 1.1055 | 1.49% | 6.36% | 4.82% | -- | 21.44% | 18.44% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0893 | 1.0893 | 1.91% | 6.64% | 4.84% | 33.62% | 18.87% | 16.70% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0689 | 1.0689 | 0.91% | 6.18% | 3.45% | 29.47% | 17.08% | 14.52% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0593 | 1.0593 | -0.04% | 3.51% | 4.90% | 29.03% | 13.98% | 13.49% | -- | -- | -- | | 2024-12-03 | 1.0597 | 1.0597 | 1.95% | 5.63% | 6.36% | 28.45% | 12.05% | 13.53% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0394 | 1.0394 | 1.75% | 2.28% | 4.33% | -- | 9.91% | 11.36% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0215 | 1.0215 | 1.47% | 0.75% | 1.47% | -- | 7.70% | 9.44% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0067 | 1.0067 | -1.63% | -4.18% | -1.41% | -- | 5.29% | 7.85% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0234 | 1.0234 | 2.01% | -3.33% | 1.71% | -- | 6.66% | 9.64% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0032 | 1.0032 | -1.28% | -3.24% | -0.30% | 22.34% | 4.78% | 7.48% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0162 | 1.0162 | 0.23% | 0.38% | 0.99% | 24.40% | 6.14% | 8.87% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0139 | 1.0139 | -3.49% | -1.43% | 0.25% | 22.10% | 5.03% | 8.62% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0506 | 1.0506 | -0.76% | 1.47% | 4.37% | 23.27% | 7.60% | 12.56% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0586 | 1.0586 | 2.10% | -0.06% | 5.68% | 25.06% | 7.28% | 13.41% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0368 | 1.0368 | 2.41% | -2.12% | 3.50% | 21.89% | 7.55% | 11.08% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0124 | 1.0124 | -1.57% | -5.85% | 1.07% | 20.75% | 5.02% | 8.46% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0286 | 1.0286 | -0.66% | -2.47% | 6.22% | 22.25% | 4.89% | 10.20% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0354 | 1.0354 | -2.25% | -1.63% | 3.85% | -- | 7.15% | 10.93% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0592 | 1.0592 | -0.01% | 1.94% | 6.80% | 25.83% | 10.15% | 13.48% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0593 | 1.0593 | -1.49% | 2.52% | 6.81% | 26.57% | 11.60% | 13.49% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0753 | 1.0753 | 1.95% | 6.49% | 8.42% | 28.50% | 13.28% | 15.20% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0547 | 1.0547 | 0.20% | 5.86% | -1.90% | 26.36% | 10.22% | 13.00% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0526 | 1.0526 | 1.31% | 4.23% | 4.19% | -- | 10.74% | 12.77% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0390 | 1.0390 | 0.55% | 3.32% | 2.84% | -- | 8.67% | 11.31% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0333 | 1.0333 | 2.33% | 2.64% | 2.28% | -- | 10.57% | 10.70% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0098 | 1.0098 | 1.36% | -1.11% | -0.05% | 19.07% | 8.06% | 8.19% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9963 | 0.9963 | -1.35% | -0.98% | -1.39% | -- | 8.73% | 6.74% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0099 | 1.0099 | 0.43% | 0.82% | -0.04% | 16.75% | 9.68% | 8.20% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0056 | 1.0056 | -0.11% | -0.29% | -0.47% | -- | 7.60% | 7.74% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0067 | 1.0067 | -1.41% | -0.46% | 7.21% | 18.80% | 8.68% | 7.85% | -- | -- | -- | | 2024-10-28 | 1.0211 | 1.0211 | 1.48% | 1.44% | 8.74% | -- | 10.23% | 9.40% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0062 | 1.0062 | 0.45% | 0.45% | -- | 18.81% | 10.69% | 7.80% | -- | -- | -- | | 2024-10-24 | 1.0017 | 1.0017 | -0.67% | 4.24% | 18.64% | 17.02% | 10.73% | 7.32% | -- | -- | -- | | 2024-10-23 | 1.0085 | 1.0085 | -0.29% | 4.03% | 24.26% | 17.65% | 12.33% | 8.05% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0114 | 1.0114 | 0.48% | 4.44% | -- | -- | 11.40% | 8.36% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0066 | 1.0066 | 0.49% | 0.96% | -- | -- | 10.87% | 7.84% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0017 | 1.0017 | 4.24% | 1.00% | -- | 17.72% | 8.12% | 7.32% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9610 | 0.9610 | -0.87% | -5.61% | -- | 13.82% | 2.34% | 2.96% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9694 | 0.9694 | 0.10% | -3.18% | -- | -- | 3.77% | 3.86% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9684 | 0.9684 | -2.87% | -9.92% | -- | 13.78% | 2.97% | 3.75% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9970 | 0.9970 | 0.52% | -1.32% | -- | -- | 6.01% | 6.81% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9918 | 0.9918 | -2.58% | -1.83% | 23.96% | 14.16% | 4.37% | 6.26% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0181 | 1.0181 | 1.69% | 0.77% | 26.74% | -- | 8.59% | 9.07% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0012 | 1.0012 | -6.87% | -0.90% | -- | 17.00% | 6.28% | 7.26% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0751 | 1.0751 | 6.41% | 6.41% | 31.88% | 27.31% | 13.26% | 15.18% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0103 | 1.0103 | 7.59% | 24.48% | 20.53% | 14.69% | 6.44% | 8.24% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9390 | 0.9390 | 0.00% | -- | -- | -- | -0.88% | 0.60% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8443 | 0.8443 | 4.03% | -- | 3.35% | -- | -12.07% | -9.55% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8116 | 0.8116 | 0.00% | -- | -0.65% | -- | -15.48% | -13.05% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7976 | 0.7976 | -0.31% | -3.39% | -4.70% | -12.51% | -17.75% | -14.55% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8001 | 0.8001 | -0.40% | -2.55% | -4.39% | -- | -17.82% | -14.28% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8033 | 0.8033 | 0.00% | -2.63% | -4.00% | -12.02% | -17.69% | -13.94% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8152 | 0.8152 | -1.26% | -2.74% | -- | -- | -17.28% | -12.66% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8256 | 0.8256 | 0.56% | -- | -- | -9.69% | -16.26% | -11.55% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8210 | 0.8210 | -0.48% | -- | -3.20% | -11.31% | -17.18% | -12.04% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8250 | 0.8250 | 0.00% | -- | -2.72% | -10.38% | -15.72% | -11.61% | -- | -- | -- | | 2024-08-30 | 0.8382 | 0.8382 | 0.00% | 2.61% | -- | -- | -14.75% | -10.20% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8200 | 0.8200 | 0.38% | -3.60% | -- | -12.02% | -14.73% | -12.15% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8169 | 0.8169 | -1.63% | -2.56% | -4.70% | -- | -15.46% | -12.48% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8304 | 0.8304 | -2.57% | -1.31% | -- | -- | -15.31% | -11.03% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8523 | 0.8523 | 0.69% | -- | -- | -- | -12.47% | -8.69% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8465 | 0.8465 | -0.48% | 0.56% | -- | -13.14% | -14.50% | -9.31% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8506 | 0.8506 | 1.46% | 1.64% | -- | -12.13% | -14.09% | -8.87% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8384 | 0.8384 | -0.36% | 0.19% | -- | -- | -15.32% | -10.18% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8414 | 0.8414 | 0.00% | 0.80% | -1.14% | -12.38% | -15.79% | -9.86% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8418 | 0.8418 | 0.59% | -- | -- | -11.97% | -16.00% | -9.81% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8369 | 0.8369 | 0.01% | -- | -- | -12.04% | -16.49% | -10.34% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8368 | 0.8368 | 0.25% | -1.33% | -2.21% | -- | -17.68% | -10.35% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8347 | 0.8347 | 0.00% | -- | -1.16% | -- | -18.05% | -10.57% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8481 | 0.8481 | 0.00% | -- | -- | -7.06% | -17.48% | -9.14% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8650 | 0.8650 | 0.00% | 1.05% | -1.80% | -5.21% | -16.29% | -7.33% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8474 | 0.8474 | 0.00% | -- | -3.80% | -6.82% | -17.50% | -9.21% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8469 | 0.8469 | -1.06% | -0.47% | -3.27% | -3.67% | -17.47% | -9.27% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8560 | 0.8560 | -0.14% | 1.39% | -- | -3.04% | -14.80% | -8.29% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8572 | 0.8572 | 0.00% | -- | -- | -- | -15.22% | -8.16% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8509 | 0.8509 | 0.78% | -2.06% | -- | -1.55% | -16.87% | -8.84% | -- | 开放申购 | 开放赎回 |
|