|
| 格林高股息优选A(015289)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 | | 2025-10-29 | 1.7859 | 1.7859 | 0.32% | 2.31% | -- | -- | 76.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-28 | 1.7802 | 1.7802 | 0.00% | 1.53% | -1.57% | -- | 73.14% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-10-23 | 1.7519 | 1.7519 | 0.36% | -0.04% | -- | -- | 72.53% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.7456 | 1.7456 | -0.44% | -2.04% | -- | -- | 71.42% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.7534 | 1.7534 | 0.94% | -- | -- | -- | 73.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.7370 | 1.7370 | 0.00% | -3.19% | -- | 4.30% | 72.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.7526 | 1.7526 | -1.64% | -- | -- | -- | 79.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.7819 | 1.7819 | 0.00% | -- | -- | 9.19% | 82.76% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-13 | 1.7942 | 1.7942 | -0.22% | -- | -- | -- | 79.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-10 | 1.7982 | 1.7982 | 0.00% | -- | -- | 11.57% | 75.45% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 1.8086 | 1.8086 | -0.72% | -- | -- | 16.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 1.8217 | 1.8217 | 0.00% | -- | -2.57% | -- | -- | -- | -- | -- | -- | | 2025-09-08 | 1.8396 | 1.8396 | 1.52% | -- | -- | 20.36% | 124.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 1.8121 | 1.8121 | 0.00% | -- | -- | -- | 118.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-25 | 1.8697 | 1.8697 | 1.69% | -- | -- | -- | 127.51% | -- | -- | -- | -- | | 2025-08-22 | 1.8386 | 1.8386 | 0.00% | -- | -- | 21.71% | 120.11% | -- | -- | -- | -- | | 2025-08-14 | 1.8031 | 1.8031 | -1.56% | 0.86% | 11.04% | -- | -- | -- | -- | -- | -- | | 2025-08-13 | 1.8317 | 1.8317 | 0.60% | -- | -- | -- | 116.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 1.8208 | 1.8208 | 0.00% | -- | -- | -- | 116.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.7878 | 1.7878 | 0.00% | -- | -- | 23.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.6935 | 1.6935 | 0.00% | -- | 7.45% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.7181 | 1.7181 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.6971 | 1.6971 | 0.00% | -- | -- | 19.59% | 97.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.6654 | 1.6654 | 0.00% | -- | 8.74% | 22.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.6320 | 1.6320 | 0.50% | 2.25% | 6.14% | -- | 90.74% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.6239 | 1.6239 | 0.00% | -- | 5.61% | 17.34% | 86.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.6117 | 1.6117 | 0.84% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.5982 | 1.5982 | 0.13% | 1.88% | 3.60% | 22.21% | 85.82% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.5961 | 1.5961 | 0.00% | 1.27% | 4.43% | 25.13% | 88.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.5687 | 1.5687 | -0.47% | -- | 4.28% | 7.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.5761 | 1.5761 | 0.00% | -- | 4.77% | -- | -- | -- | -- | -- | -- | | 2025-06-26 | 1.5483 | 1.5483 | 0.00% | -- | 3.41% | 7.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.5172 | 1.5172 | 0.99% | -1.54% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.5023 | 1.5023 | 0.00% | -2.30% | -1.03% | 3.14% | 66.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.5315 | 1.5315 | -0.11% | -- | -- | 3.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.5332 | 1.5332 | -0.51% | -- | -- | 4.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.5410 | 1.5410 | 0.22% | -0.10% | -- | -- | 69.47% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.5376 | 1.5376 | 0.00% | 0.60% | -- | 7.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.5426 | 1.5426 | 0.93% | 2.55% | -- | -- | 68.13% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.5284 | 1.5284 | 0.00% | 1.60% | -- | 8.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.5172 | 1.5172 | 0.86% | 1.29% | -- | 11.56% | 64.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.5043 | 1.5043 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.4960 | 1.4960 | -0.13% | -- | 6.34% | -- | 59.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.4979 | 1.4979 | 0.05% | -1.32% | -- | 7.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.4972 | 1.4972 | 0.00% | -- | -- | -- | 59.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.5107 | 1.5107 | 0.00% | 2.19% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.5179 | 1.5179 | 0.00% | -- | 11.27% | -- | 55.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.4783 | 1.4783 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.4440 | 1.4440 | 0.00% | -- | 14.51% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.4195 | 1.4195 | 0.90% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.4068 | 1.4068 | 0.00% | -- | -- | -- | 56.69% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.4191 | 1.4191 | -0.55% | -- | -- | 14.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.4270 | 1.4270 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.3641 | 1.3641 | 0.00% | 0.32% | -7.87% | -- | 57.24% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-04-14 | 1.3839 | 1.3839 | 1.78% | 9.75% | -- | -- | 56.13% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.3597 | 1.3597 | 0.00% | -4.66% | -6.15% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.3077 | 1.3077 | 2.52% | -10.65% | -- | 19.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.2756 | 1.2756 | 1.16% | -- | -- | 16.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.2610 | 1.2610 | -11.58% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.4262 | 1.4262 | -2.55% | -1.51% | 4.87% | 29.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.4635 | 1.4635 | 0.00% | 1.70% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.4480 | 1.4480 | 0.62% | -0.58% | 3.58% | 28.19% | 61.18% | -- | -- | -- | -- | | 2025-03-26 | 1.4391 | 1.4391 | 1.64% | -2.04% | -- | 27.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.4159 | 1.4159 | 0.00% | -4.37% | -- | 27.79% | 56.54% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.4565 | 1.4565 | -0.86% | 2.09% | -- | 33.64% | 57.26% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.4691 | 1.4691 | -0.78% | 1.94% | 9.19% | 35.96% | 59.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.4806 | 1.4806 | 1.06% | 2.19% | -- | 37.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.4650 | 1.4650 | 0.00% | -- | -- | 36.01% | 57.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.4267 | 1.4267 | -1.00% | 1.18% | 11.19% | -- | 51.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.4411 | 1.4411 | -0.53% | -- | 10.75% | 27.09% | 52.98% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.4488 | 1.4488 | 0.00% | 5.21% | 13.15% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.4101 | 1.4101 | 0.00% | 0.87% | -- | 28.52% | 57.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.3771 | 1.3771 | 1.26% | -- | -- | 29.06% | 52.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.3600 | 1.3600 | 0.00% | -2.14% | -- | 27.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.3979 | 1.3979 | 0.00% | -- | -- | 35.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.3897 | 1.3897 | 0.00% | -- | 12.19% | 36.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.3454 | 1.3454 | 0.00% | 3.40% | -- | 28.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.2831 | 1.2831 | -1.39% | -- | -- | 20.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.3012 | 1.3012 | 1.62% | 6.34% | -- | 21.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2804 | 1.2804 | -0.24% | -- | -- | 18.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2835 | 1.2835 | 0.00% | -- | -- | 20.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.2236 | 1.2236 | 0.00% | -- | 11.07% | 17.60% | 61.06% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2387 | 1.2387 | 0.00% | -- | -- | 22.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2316 | 1.2316 | 0.00% | -- | 13.00% | 21.52% | 43.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1688 | 1.1688 | 0.00% | 6.44% | 6.18% | 19.75% | 31.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0981 | 1.0981 | 0.27% | -- | -1.40% | 8.95% | 22.72% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0951 | 1.0951 | 0.00% | -2.23% | -0.19% | 1.18% | 22.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0849 | 1.0849 | -1.52% | -- | -1.12% | 6.70% | 18.76% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1016 | 1.1016 | 0.00% | -2.48% | 3.20% | 8.34% | 19.12% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1201 | 1.1201 | 0.00% | -- | 8.86% | 10.16% | 18.77% | 19.71% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1296 | 1.1296 | -0.22% | 3.64% | 9.58% | 19.53% | 23.63% | 20.72% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1321 | 1.1321 | 2.18% | 4.78% | 12.04% | -- | 25.50% | 20.99% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1080 | 1.1080 | 0.00% | 2.55% | 8.26% | -- | 21.93% | 18.41% | -- | 暂停申购 | 暂停赎回 | | 2024-12-20 | 1.0899 | 1.0899 | 0.87% | -- | 2.23% | -- | 19.34% | 16.48% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0805 | 1.0805 | 0.00% | -4.71% | 3.48% | -- | 18.13% | 15.48% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0805 | 1.0805 | 0.32% | -- | 5.97% | -- | 17.42% | 15.48% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0771 | 1.0771 | -2.15% | -2.73% | 3.98% | -- | 15.82% | 15.11% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1008 | 1.1008 | 0.00% | -1.16% | 6.27% | -- | 18.37% | 17.64% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1339 | 1.1339 | 0.00% | 5.31% | 6.29% | 41.30% | 22.68% | 21.18% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1073 | 1.1073 | -0.57% | 3.74% | 4.27% | 36.99% | 21.37% | 18.34% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1137 | 1.1137 | 1.50% | 6.38% | 4.87% | 37.31% | 22.08% | 19.02% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0972 | 1.0972 | 1.90% | 6.64% | 4.87% | 33.77% | 19.48% | 17.26% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0767 | 1.0767 | 0.91% | 6.19% | 3.48% | 29.63% | 17.67% | 15.07% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0670 | 1.0670 | -0.04% | 3.51% | 4.94% | 29.18% | 14.56% | 14.03% | -- | -- | -- | | 2024-12-03 | 1.0674 | 1.0674 | 1.96% | 5.64% | 6.40% | 28.60% | 12.63% | 14.08% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0469 | 1.0469 | 1.75% | 2.29% | 4.36% | -- | 10.47% | 11.88% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0289 | 1.0289 | 1.48% | 0.76% | 1.50% | -- | 8.25% | 9.96% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0139 | 1.0139 | -1.64% | -4.18% | -1.39% | -- | 5.84% | 8.36% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0308 | 1.0308 | 2.02% | -3.31% | 1.75% | -- | 7.22% | 10.16% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0104 | 1.0104 | -1.28% | -3.24% | -0.27% | 22.49% | 5.32% | 7.98% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0235 | 1.0235 | 0.24% | 0.38% | 1.03% | 24.54% | 6.68% | 9.38% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0211 | 1.0211 | -3.50% | -1.43% | 0.27% | 22.24% | 5.57% | 9.13% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0581 | 1.0581 | -0.75% | 1.48% | 4.40% | 23.41% | 8.15% | 13.08% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0661 | 1.0661 | 2.10% | -0.06% | 5.71% | -- | 7.82% | 13.94% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0442 | 1.0442 | 2.41% | -2.12% | 3.54% | 22.04% | 8.12% | 11.60% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0196 | 1.0196 | -1.57% | -5.84% | 1.10% | 20.89% | 5.57% | 8.97% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0359 | 1.0359 | -0.65% | -2.46% | 6.25% | -- | 5.44% | 10.71% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0427 | 1.0427 | -2.25% | -1.63% | 3.90% | -- | 7.71% | 11.44% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0667 | 1.0667 | -0.01% | 1.96% | 6.84% | 25.97% | 10.72% | 14.00% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0668 | 1.0668 | -1.48% | 2.53% | 6.85% | 26.73% | 12.18% | 14.01% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0828 | 1.0828 | 1.96% | 6.49% | 8.45% | 28.64% | 13.86% | 15.72% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0620 | 1.0620 | 0.19% | 5.86% | -1.88% | -- | 10.79% | 13.50% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0600 | 1.0600 | 1.32% | 4.25% | 4.25% | -- | 11.31% | 13.28% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0462 | 1.0462 | 0.55% | 3.32% | 2.89% | 24.49% | 9.23% | 11.81% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0405 | 1.0405 | 2.33% | 2.64% | 2.33% | 25.11% | 11.14% | 11.20% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0168 | 1.0168 | 1.36% | -1.11% | 0.00% | 19.20% | 8.61% | 8.67% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0032 | 1.0032 | -1.34% | -0.98% | -1.34% | -- | 9.28% | 7.21% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0168 | 1.0168 | 0.41% | 0.82% | 0.00% | 16.87% | 10.23% | 8.67% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0126 | 1.0126 | -0.11% | -0.28% | -0.41% | -- | 8.16% | 8.22% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0137 | 1.0137 | -1.41% | -0.45% | 7.27% | 18.94% | 9.25% | 8.34% | -- | -- | -- |
|