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| 格林稳健价值A(009940)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 | | 2026-11-10 | 0.4805 | 0.4805 | 0.00% | -1.54% | 9.28% | -- | -- | -- | -37.54% | 开放申购 | 开放赎回 | | 2026-11-06 | 0.4817 | 0.4817 | -1.11% | 3.52% | 9.18% | -- | -21.42% | -- | -38.64% | 开放申购 | 开放赎回 | | 2026-11-05 | 0.4871 | 0.4871 | 0.00% | 10.75% | 10.40% | -- | -- | -- | -37.78% | 开放申购 | 开放赎回 | | 2026-11-03 | 0.4880 | 0.4880 | 0.87% | 10.11% | 10.61% | -- | -22.11% | -- | -37.67% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.4838 | 0.4838 | 3.98% | 7.73% | 9.66% | -- | -- | -- | -37.75% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.4653 | 0.4653 | 5.80% | 5.94% | 5.46% | -- | -- | -- | -39.91% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.4398 | 0.4398 | 1.59% | 2.83% | 2.49% | -- | -- | -- | -42.69% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.4329 | 0.4329 | -2.32% | 0.00% | -- | -- | -29.18% | -- | -43.59% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.4432 | 0.4432 | -1.31% | -0.02% | 2.38% | -- | -- | -- | -42.25% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.4491 | 0.4491 | 2.25% | 0.56% | 3.74% | -- | -- | -- | -40.49% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.4392 | 0.4392 | 2.69% | -0.84% | -0.90% | -- | -29.41% | -- | -40.03% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.4277 | 0.4277 | -1.20% | -2.15% | -3.78% | -- | -30.84% | -- | -41.72% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.4329 | 0.4329 | -2.35% | -0.53% | -- | -- | -30.33% | -- | -41.01% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.4433 | 0.4433 | -0.74% | 1.35% | 0.89% | -- | -28.72% | -- | -39.60% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.4466 | 0.4466 | 0.84% | 1.32% | 1.64% | -- | -- | -- | -39.45% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.4429 | 0.4429 | 1.33% | 0.73% | -- | -- | -30.11% | -- | -41.75% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.4371 | 0.4371 | 0.44% | -0.39% | -- | -- | -30.12% | -- | -43.32% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.4352 | 0.4352 | -0.50% | -1.36% | -- | -- | -- | -- | -43.57% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.4374 | 0.4374 | -0.77% | -0.86% | -- | -- | -27.58% | -- | -43.28% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.4408 | 0.4408 | 0.25% | -0.09% | -- | -- | -27.93% | -- | -43.66% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.4397 | 0.4397 | 0.21% | -0.34% | -- | -- | -- | -- | -44.21% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.4388 | 0.4388 | -0.54% | -0.54% | -- | -- | -- | -- | -44.46% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.4412 | 0.4412 | 2.82% | -0.45% | -- | -- | -- | -- | -44.16% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.4291 | 0.4291 | 0.00% | -3.46% | -- | -- | -- | -- | -45.69% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.4329 | 0.4329 | -2.32% | -- | -- | -- | -- | -- | -46.57% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.4432 | 0.4432 | -0.29% | -- | -- | -- | -29.45% | -- | -45.30% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.4445 | 0.4445 | 0.00% | -- | -- | -- | -29.88% | -- | -45.14% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.4394 | 0.4394 | 0.00% | -- | -- | -- | -31.65% | -- | -46.11% | -- | -- | | 2026-08-31 | 0.4536 | 0.4536 | 0.00% | -- | -- | -- | -- | -- | -44.08% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.4544 | 0.4544 | 0.00% | -- | -- | -1.67% | -32.03% | -- | -43.21% | -- | -- | | 2026-06-12 | 0.4384 | 0.4384 | 0.44% | -- | -- | -- | -22.24% | -- | -44.12% | -- | -- | | 2026-06-11 | 0.4365 | 0.4365 | 0.00% | -3.11% | -- | -15.57% | -- | -- | -43.08% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.4505 | 0.4505 | -2.64% | -- | -- | -- | -- | -- | -42.34% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.4627 | 0.4627 | -0.88% | -1.82% | -- | -12.30% | -- | -- | -40.78% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.4668 | 0.4668 | 0.00% | -- | -- | -11.86% | -19.68% | -- | -40.25% | 开放申购 | 开放赎回 | | 2026-05-27 | 0.4713 | 0.4713 | 0.00% | -- | -- | -- | -- | -- | -40.38% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.4621 | 0.4621 | 1.69% | -- | -- | -- | -22.26% | -- | -41.60% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.4544 | 0.4544 | 0.00% | -- | -- | -- | -24.15% | -- | -44.63% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.4659 | 0.4659 | 0.00% | -- | -- | -- | -- | -- | -41.99% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.4779 | 0.4779 | 0.99% | -2.79% | -- | -- | -- | -- | -40.50% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.4732 | 0.4732 | 0.00% | -- | -- | -- | -- | -- | -41.09% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.4900 | 0.4900 | -0.33% | -- | -2.14% | -15.74% | -- | -- | -40.29% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.4916 | 0.4916 | 0.00% | -- | -- | -15.46% | -- | -- | -40.77% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.4906 | 0.4906 | 0.00% | 0.37% | -- | -- | -21.69% | -- | -41.15% | -- | -- | | 2026-04-21 | 0.4888 | 0.4888 | -0.45% | -- | -- | -- | -- | -- | -41.07% | -- | -- | | 2026-04-20 | 0.4910 | 0.4910 | 0.00% | -- | -- | -- | -23.47% | -- | -41.32% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.5007 | 0.5007 | 0.00% | -- | -- | -12.85% | -22.38% | -- | -42.38% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.4948 | 0.4948 | -2.23% | -- | -6.22% | -12.32% | -24.67% | -- | -43.75% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.5061 | 0.5061 | 0.00% | -- | -4.44% | -10.31% | -21.72% | -- | -42.54% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.4941 | 0.4941 | 0.00% | -- | -- | -- | -- | -- | -44.06% | -- | -- | | 2026-03-25 | 0.4951 | 0.4951 | 0.00% | -- | -- | -15.37% | -25.15% | -- | -42.83% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.5091 | 0.5091 | 0.00% | -- | -- | -- | -- | -- | -39.84% | -- | -- | | 2026-03-17 | 0.5254 | 0.5254 | 0.00% | -- | -- | -9.49% | -24.26% | -- | -37.91% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.5204 | 0.5204 | 0.00% | -- | -- | -- | -21.78% | -- | -40.21% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.5170 | 0.5170 | 0.00% | -- | -- | -10.37% | -23.49% | -- | -39.67% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.5156 | 0.5156 | 0.00% | -2.64% | -- | -10.92% | -- | -- | -40.64% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.5276 | 0.5276 | -0.38% | -- | -9.07% | -- | -17.29% | -- | -41.62% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.5296 | 0.5296 | 0.00% | -- | -- | -13.22% | -- | -- | -41.59% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.5439 | 0.5439 | 0.00% | -- | 0.07% | -- | -- | -- | -38.77% | -- | -- | | 2026-02-12 | 0.5594 | 0.5594 | 0.00% | -- | -- | -- | -7.67% | -- | -37.13% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.5815 | 0.5815 | 0.00% | -- | 0.47% | -5.14% | -- | -- | -33.57% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.5926 | 0.5926 | 2.14% | -- | 5.02% | -4.26% | -- | -- | -33.50% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.5802 | 0.5802 | 0.00% | 8.37% | 2.82% | -7.39% | -- | -- | -34.89% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.5872 | 0.5872 | 0.00% | 6.22% | 2.48% | -- | -- | -- | -34.91% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.5354 | 0.5354 | -1.49% | -- | -7.69% | -- | -- | -- | -40.65% | -- | -- | | 2026-01-26 | 0.5435 | 0.5435 | 0.00% | -- | -6.29% | -- | -10.92% | -- | -39.75% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.5528 | 0.5528 | 0.00% | -2.80% | -- | -10.61% | -9.95% | -- | -38.72% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.5687 | 0.5687 | -1.04% | -1.01% | -2.50% | -9.08% | -- | -- | -36.75% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.5747 | 0.5747 | 0.00% | -- | -- | -- | -- | -- | -36.08% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.5765 | 0.5765 | 0.35% | 2.16% | -0.40% | -- | -5.86% | -- | -34.49% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.5745 | 0.5745 | 0.00% | 1.81% | -2.25% | -- | -5.54% | -- | -33.78% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.5788 | 0.5788 | 0.00% | -- | -- | -- | -- | -- | -33.29% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.5643 | 0.5643 | 0.00% | -2.01% | -8.95% | -- | -13.29% | -- | -32.60% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.5730 | 0.5730 | -1.21% | -- | -7.55% | -- | -12.98% | -- | -31.19% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.5800 | 0.5800 | -0.85% | -- | -- | -6.04% | -- | -- | -29.93% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.5850 | 0.5850 | 1.58% | 1.37% | -5.25% | -5.89% | -11.19% | -- | -30.04% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.5759 | 0.5759 | 0.00% | -0.79% | -6.57% | -- | -- | -- | -31.13% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.5771 | 0.5771 | -0.59% | 0.05% | -- | -10.23% | -15.18% | -- | -32.12% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.5805 | 0.5805 | 0.00% | -- | -- | -11.44% | -15.21% | -- | -31.72% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.5833 | 0.5833 | 0.00% | -0.75% | -8.17% | -- | -- | -- | -31.01% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.5768 | 0.5768 | 0.00% | -1.97% | -- | -- | -- | -- | -31.87% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.5788 | 0.5788 | -1.51% | -5.16% | -- | -- | -16.33% | -- | -31.63% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.5877 | 0.5877 | 0.00% | -- | -- | -11.58% | -15.10% | -- | -28.77% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.5884 | 0.5884 | 0.00% | -4.99% | -4.94% | -- | -14.87% | -- | -25.50% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.6103 | 0.6103 | 0.00% | -1.15% | -- | -- | -13.40% | -- | -22.73% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.6198 | 0.6198 | 0.08% | -- | 1.39% | -- | -10.65% | -- | -17.06% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.6193 | 0.6193 | 0.00% | -1.13% | -- | -- | -11.76% | -- | -17.42% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.6174 | 0.6174 | 0.16% | -- | -- | -7.64% | -9.62% | -- | -17.67% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.6164 | 0.6164 | 0.00% | -- | -- | -3.45% | -9.79% | -- | -17.33% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.6264 | 0.6264 | 0.00% | -- | 0.72% | -2.14% | -11.70% | -- | -18.67% | -- | -- | | 2025-11-14 | 0.6352 | 0.6352 | 0.00% | -- | -- | 5.71% | -12.46% | -- | -16.64% | 开放申购 | 开放赎回 |
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