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| 格林聚鑫增强债券-A(015713)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 | | 2026-11-06 | 0.9737 | 0.9737 | -0.37% | 0.65% | -1.29% | -1.37% | -0.06% | -- | -2.83% | 开放申购 | 开放赎回 | | 2026-11-05 | 0.9773 | 0.9773 | 0.00% | 0.80% | -0.92% | -- | 0.39% | -- | -2.15% | 开放申购 | 开放赎回 | | 2026-11-03 | 0.9672 | 0.9672 | -0.20% | -0.74% | -1.95% | -- | -- | -- | -3.16% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.9691 | 0.9691 | 0.18% | -1.00% | -1.75% | -- | -- | -- | -2.88% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.9674 | 0.9674 | -0.22% | -1.55% | -1.93% | -- | -- | -- | -2.98% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.9695 | 0.9695 | -0.71% | -0.93% | -1.83% | -- | -- | -- | -2.59% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.9764 | 0.9764 | 0.21% | -0.40% | -1.08% | -- | 0.35% | -- | -1.90% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.9744 | 0.9744 | -0.46% | -0.57% | -1.52% | -- | 0.11% | -- | -2.10% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.9789 | 0.9789 | -0.38% | -0.12% | -1.06% | -- | -- | -- | -0.95% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.9826 | 0.9826 | 0.41% | 0.17% | -0.84% | -- | 1.05% | -- | -0.20% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.9786 | 0.9786 | -0.17% | -0.34% | -1.21% | -- | 0.65% | -- | -0.89% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.9803 | 0.9803 | 0.03% | -0.31% | -1.01% | -- | 0.80% | -- | -0.72% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.9800 | 0.9800 | -0.01% | -0.41% | -1.03% | -- | 0.80% | -- | -0.75% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.9801 | 0.9801 | -0.08% | -0.41% | -1.02% | -- | -- | -- | -0.78% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.9809 | 0.9809 | -0.10% | -0.46% | -- | -- | -- | -- | -1.27% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.9819 | 0.9819 | -0.14% | -0.44% | -- | -- | 0.93% | -- | -1.37% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.9833 | 0.9833 | -0.07% | -0.31% | -- | -- | -- | -- | -1.23% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.9840 | 0.9840 | -0.01% | -0.24% | -- | -- | 1.12% | -- | -1.16% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.9841 | 0.9841 | -0.13% | -0.23% | -- | -- | 1.15% | -- | -1.35% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.9854 | 0.9854 | -0.08% | -0.10% | -- | -- | -- | -- | -1.24% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.9862 | 0.9862 | -0.02% | -0.02% | -- | -- | -- | -- | -0.77% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.9864 | 0.9864 | -0.12% | -0.45% | -- | -- | -- | -- | -0.75% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.9876 | 0.9876 | 0.05% | -0.30% | -- | -- | -- | -- | -0.63% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.9871 | 0.9871 | -0.23% | -0.32% | -- | -- | 1.45% | -- | -0.68% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.9894 | 0.9894 | -0.15% | -- | -- | -- | -- | -- | -0.41% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.9909 | 0.9909 | 0.03% | -- | -- | -- | -- | -- | -0.26% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.9906 | 0.9906 | 0.03% | -- | -- | -- | -- | -- | -0.29% | 开放申购 | 开放赎回 | | 2026-09-21 | 0.9903 | 0.9903 | 0.01% | -- | -- | -- | -- | -- | 0.03% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.9902 | 0.9902 | 0.00% | -- | -- | -- | -- | -- | -0.29% | -- | -- | | 2026-08-26 | 0.9878 | 0.9878 | 0.00% | -- | -- | 0.68% | -- | -- | -0.27% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.9872 | 0.9872 | 0.00% | -- | -- | -- | -- | -- | -1.58% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.9810 | 0.9810 | 0.00% | -- | -- | 0.33% | -- | -- | -1.60% | -- | -- | | 2026-06-03 | 0.9826 | 0.9826 | -0.04% | 0.33% | -- | 0.26% | 1.50% | -- | -1.76% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.9830 | 0.9830 | 0.00% | 0.19% | -- | 0.19% | 1.53% | -- | -1.72% | 开放申购 | 开放赎回 | | 2026-05-27 | 0.9794 | 0.9794 | -0.17% | -- | -- | -- | 1.14% | -- | -2.10% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.9811 | 0.9811 | -0.12% | -0.22% | -- | -0.05% | 1.30% | -- | -1.93% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.9823 | 0.9823 | 0.12% | -- | -- | -- | 1.42% | -- | -1.96% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.9811 | 0.9811 | 0.00% | -- | -- | -- | -- | -- | -2.30% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.9833 | 0.9833 | 0.00% | -- | -- | -- | -- | -- | -1.91% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.9852 | 0.9852 | -0.27% | 0.30% | -- | -- | -- | -- | -1.62% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.9879 | 0.9879 | 0.00% | -- | -- | -- | -- | -- | -1.35% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.9839 | 0.9839 | 0.16% | -- | 0.99% | 0.15% | -- | -- | -1.73% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.9823 | 0.9823 | 0.00% | -- | -- | -0.01% | 1.38% | -- | -1.95% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.9775 | 0.9775 | 0.00% | 0.03% | -- | -- | 1.04% | -- | -2.48% | -- | -- | | 2026-04-21 | 0.9772 | 0.9772 | -0.03% | -- | 0.24% | -- | -- | -- | -2.17% | -- | -- | | 2026-04-20 | 0.9775 | 0.9775 | 0.00% | -- | 0.27% | -- | 1.00% | -- | -2.11% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.9741 | 0.9741 | -0.02% | 0.30% | -0.34% | -0.95% | 0.76% | -- | -2.82% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.9743 | 0.9743 | 0.00% | -- | -- | -0.98% | -- | -- | -2.80% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.9703 | 0.9703 | -0.09% | -- | -1.00% | -1.13% | -0.05% | -- | -3.17% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.9712 | 0.9712 | 0.00% | -- | -1.01% | -1.04% | -0.02% | -- | -3.12% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.9723 | 0.9723 | 0.00% | -- | -- | -- | -- | -- | -3.00% | -- | -- | | 2026-03-25 | 0.9738 | 0.9738 | 0.00% | -- | -- | -- | 0.06% | -- | -2.88% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.9749 | 0.9749 | -0.11% | -- | -- | -- | -- | -- | -2.77% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.9760 | 0.9760 | 0.00% | -0.18% | -- | -- | -- | -- | -2.71% | -- | -- | | 2026-03-12 | 0.9778 | 0.9778 | -0.11% | -- | -- | 0.25% | 0.70% | -- | -2.68% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.9789 | 0.9789 | 0.00% | -- | -0.55% | 0.52% | 0.76% | -- | -2.57% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.9774 | 0.9774 | 0.00% | -0.38% | -- | 0.44% | -- | -- | -2.84% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.9801 | 0.9801 | -0.10% | -- | -0.22% | 0.63% | 0.91% | -- | -2.69% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.9811 | 0.9811 | 0.00% | -- | -0.10% | 0.71% | 1.20% | -- | -2.57% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.9816 | 0.9816 | 0.00% | -- | -0.09% | -- | -- | -- | -2.52% | -- | -- | | 2026-02-11 | 0.9843 | 0.9843 | 0.00% | 0.15% | 0.09% | -- | -- | -- | -2.07% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.9824 | 0.9824 | -0.04% | -- | -0.39% | 0.83% | -- | -- | -2.12% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.9828 | 0.9828 | 0.00% | 0.04% | -- | 0.96% | 1.83% | -- | -2.24% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.9828 | 0.9828 | 0.05% | -- | 0.14% | 1.07% | 1.88% | -- | -2.24% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.9823 | 0.9823 | 0.02% | 0.01% | 0.09% | -- | 1.82% | -- | -2.29% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.9821 | 0.9821 | 0.00% | -0.04% | 0.07% | -- | 1.80% | -- | -2.35% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.9824 | 0.9824 | 0.00% | -0.01% | 0.56% | -- | 1.83% | -- | -2.21% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.9822 | 0.9822 | -0.03% | -- | 0.54% | 0.91% | 1.81% | -- | -2.23% | -- | -- | | 2026-01-26 | 0.9825 | 0.9825 | 0.00% | -- | 0.57% | -- | 1.85% | -- | -2.20% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.9825 | 0.9825 | 0.00% | -0.01% | -- | 1.05% | -- | -- | -2.20% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.9826 | 0.9826 | 0.00% | -0.13% | 0.89% | 1.00% | -- | -- | -2.08% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.9834 | 0.9834 | -0.05% | 0.20% | 1.06% | -- | -- | -- | -1.91% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.9839 | 0.9839 | 0.00% | 0.25% | 0.97% | -- | 2.05% | -- | -1.79% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.9862 | 0.9862 | 0.00% | -- | -- | -- | 2.23% | -- | -1.56% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.9814 | 0.9814 | 0.00% | 0.57% | -- | -- | -- | -- | -1.89% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.9769 | 0.9769 | 0.00% | -- | -- | -- | -- | -- | -2.35% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.9769 | 0.9769 | 0.00% | -- | -- | 0.40% | 0.67% | -- | -2.35% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.9758 | 0.9758 | 0.00% | 0.21% | 0.10% | -- | -- | -- | -2.45% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.9730 | 0.9730 | -0.08% | -0.08% | -0.16% | -- | -- | -- | -2.71% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9738 | 0.9738 | 0.00% | -- | -- | -- | 0.03% | -- | -2.63% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.9739 | 0.9739 | -0.15% | -0.05% | -- | -- | -- | -- | -2.62% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.9754 | 0.9754 | 0.16% | -- | -- | -- | -0.26% | -- | -2.47% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9738 | 0.9738 | 0.00% | -- | -- | -- | -0.32% | -- | -2.63% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9731 | 0.9731 | -0.13% | -0.11% | -- | -- | -0.36% | -- | -2.70% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9744 | 0.9744 | 0.00% | -- | -- | 0.21% | -0.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9740 | 0.9740 | -0.02% | -- | -- | -- | -0.39% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9742 | 0.9742 | 0.00% | -0.04% | -- | -- | -0.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9733 | 0.9733 | 0.00% | -0.12% | 0.00% | -- | -0.53% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-25 | 0.9746 | 0.9746 | -0.02% | 0.00% | -- | -0.02% | -0.42% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 0.9748 | 0.9748 | 0.00% | -- | -- | 0.06% | -0.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9745 | 0.9745 | -0.01% | -- | 0.24% | -- | -0.48% | -- | -- | -- | -- | | 2025-11-19 | 0.9746 | 0.9746 | 0.00% | -- | -- | -- | -0.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9746 | 0.9746 | 0.00% | -- | -- | -- | -0.50% | -- | -- | 开放申购 | 开放赎回 |
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