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| 格林高股息优选混合-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 | | 2026-11-06 | 1.6064 | 1.6064 | -1.07% | 4.94% | 2.08% | -- | -9.70% | -- | 67.72% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.6238 | 1.6238 | 0.00% | 5.60% | 3.19% | -- | -7.29% | -- | 73.45% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.5624 | 1.5624 | 0.68% | -0.47% | -0.71% | -- | -11.39% | -- | 66.89% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.5519 | 1.5519 | 1.38% | -3.34% | -1.38% | -- | -- | -- | 70.44% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.5308 | 1.5308 | -0.45% | -3.53% | -2.72% | -- | -- | -- | 63.51% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.5377 | 1.5377 | -1.97% | -0.65% | -0.52% | -- | -13.90% | -- | 65.72% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.5686 | 1.5686 | -0.08% | -0.92% | 1.42% | -- | -11.89% | -- | 69.05% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.5698 | 1.5698 | -2.22% | -1.44% | 0.53% | -- | -- | -- | 69.18% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.6055 | 1.6055 | 1.18% | 0.82% | 2.81% | -- | -- | -- | 75.96% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.5868 | 1.5868 | 2.53% | -0.33% | 0.81% | -- | -9.42% | -- | 76.45% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.5477 | 1.5477 | -2.24% | -0.71% | -1.96% | -- | -11.34% | -- | 70.19% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.5831 | 1.5831 | -0.61% | 0.27% | 0.56% | -- | -9.71% | -- | 74.08% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.5928 | 1.5928 | 0.02% | 1.42% | 2.06% | -- | -8.30% | -- | 75.15% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.5925 | 1.5925 | 0.03% | 1.10% | 2.04% | -- | -- | -- | 73.15% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.5921 | 1.5921 | 2.14% | 0.30% | -- | -- | -9.16% | -- | 70.15% | 暂停申购 | 暂停赎回 | | 2026-10-15 | 1.5587 | 1.5587 | -1.27% | -0.69% | -- | -- | -12.53% | -- | 65.48% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.5788 | 1.5788 | 0.53% | 0.33% | -- | -- | -- | -- | 67.62% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.5705 | 1.5705 | -0.30% | -0.20% | -- | -- | -12.47% | -- | 66.74% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.5752 | 1.5752 | -0.76% | 0.10% | -- | -- | -12.40% | -- | 64.36% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.5873 | 1.5873 | 1.13% | 0.87% | -- | -- | -- | -- | 68.25% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.5695 | 1.5695 | -0.26% | -0.26% | -- | -- | -- | -- | 65.12% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.5736 | 1.5736 | 1.81% | -0.03% | -- | -- | -- | -- | 65.55% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.5457 | 1.5457 | -0.06% | -2.08% | -- | -- | -- | -- | 62.62% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.5467 | 1.5467 | -0.95% | -1.75% | -- | -- | -14.48% | -- | 62.72% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.5616 | 1.5616 | -0.79% | -- | -- | -- | -- | -- | 62.43% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.5740 | 1.5740 | -0.29% | -- | -- | -- | -- | -- | 63.72% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.5786 | 1.5786 | 0.27% | -- | -- | -- | -- | -- | 64.20% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.5743 | 1.5743 | 0.88% | -- | -- | -- | -- | -- | 67.35% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.5606 | 1.5606 | 0.00% | -- | -- | -- | -- | -- | 62.60% | -- | -- | | 2026-08-31 | 1.6037 | 1.6037 | 0.00% | -- | -- | -- | -- | -- | 64.68% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.6106 | 1.6106 | 0.00% | -- | -- | -7.71% | -13.86% | -- | 67.32% | -- | -- | | 2026-06-12 | 1.6073 | 1.6073 | 2.58% | -- | -- | -- | -- | -- | 55.20% | -- | -- | | 2026-06-11 | 1.5668 | 1.5668 | 0.00% | -4.34% | -12.84% | -12.45% | -- | -- | 50.41% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.6379 | 1.6379 | -1.57% | -- | -- | -- | -- | -- | 57.40% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.6641 | 1.6641 | -1.58% | -1.61% | -- | -- | 9.68% | -- | 59.92% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.6909 | 1.6909 | 0.00% | -1.84% | -- | -8.38% | 12.40% | -- | 62.49% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.6913 | 1.6913 | -1.82% | -- | -- | -- | 12.91% | -- | 64.36% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.7226 | 1.7226 | -1.29% | -1.29% | -- | -8.08% | 15.05% | -- | 67.41% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.7452 | 1.7452 | -0.01% | -- | -- | -- | -- | -- | 69.80% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.7453 | 1.7453 | 0.00% | -- | -- | -- | 15.53% | -- | 66.76% | 暂停申购 | 暂停赎回 | | 2026-05-19 | 1.7452 | 1.7452 | 0.00% | -- | -- | -- | -- | -- | 67.63% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.7668 | 1.7668 | -1.20% | 0.45% | -- | -- | -- | -- | 71.97% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.7883 | 1.7883 | 0.00% | -- | -- | -- | -- | -- | 74.06% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.7976 | 1.7976 | 0.00% | -- | -- | -5.41% | -- | -- | 73.05% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.7588 | 1.7588 | 0.00% | -- | -- | -6.24% | 21.80% | -- | 68.18% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.7130 | 1.7130 | 0.00% | -1.61% | -- | -- | 21.77% | -- | 62.79% | -- | -- | | 2026-04-21 | 1.7410 | 1.7410 | 0.74% | -- | -- | -8.27% | -- | -- | 64.98% | -- | -- | | 2026-04-20 | 1.7282 | 1.7282 | 0.00% | -- | -- | -- | 26.69% | -- | 62.38% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.6937 | 1.6937 | 0.00% | 1.52% | -4.31% | -8.54% | 29.52% | -- | 63.26% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.6436 | 1.6436 | -1.49% | -- | -- | -- | 15.24% | -- | 58.92% | 暂停申购 | 暂停赎回 | | 2026-04-02 | 1.6684 | 1.6684 | 0.00% | 2.30% | -9.60% | -- | 14.00% | -- | 61.89% | 暂停申购 | 暂停赎回 | | 2026-03-30 | 1.6237 | 1.6237 | 0.00% | -- | -- | -- | -- | -- | 57.99% | -- | -- | | 2026-03-26 | 1.6309 | 1.6309 | 0.00% | -- | -12.98% | -9.61% | 13.33% | -- | 57.96% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.6554 | 1.6554 | 0.00% | -- | -- | -7.94% | -- | -- | 60.33% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.7896 | 1.7896 | 0.00% | -- | -5.83% | 2.43% | 23.52% | -- | 75.19% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.7699 | 1.7699 | -1.86% | -4.10% | -6.80% | 1.92% | -- | -- | 72.17% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.8034 | 1.8034 | 0.00% | -- | -3.86% | -- | 27.89% | -- | 73.99% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.8456 | 1.8456 | 0.00% | -- | -- | 4.77% | -- | -- | 79.08% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.8741 | 1.8741 | 0.00% | -- | -1.34% | -- | -- | -- | 82.79% | -- | -- | | 2026-02-11 | 1.9004 | 1.9004 | 0.00% | 1.96% | 2.62% | -- | 48.42% | -- | 86.39% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.8991 | 1.8991 | 1.24% | -- | 2.55% | -- | -- | -- | 86.15% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.8759 | 1.8759 | 0.00% | -- | 2.46% | 5.45% | -- | -- | 83.89% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.8638 | 1.8638 | 0.68% | -- | -- | -- | -- | -- | 83.14% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.8512 | 1.8512 | 0.00% | -3.17% | -- | 4.99% | -- | -- | 81.90% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.9089 | 1.9089 | 0.00% | -0.85% | 6.22% | 6.89% | -- | -- | 87.55% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.9118 | 1.9118 | 0.64% | -- | 5.96% | -- | -- | -- | 87.84% | -- | -- | | 2026-01-26 | 1.8996 | 1.8996 | 0.00% | -- | 5.29% | -- | 53.35% | -- | 86.64% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.9252 | 1.9252 | 1.44% | 3.75% | -- | 10.29% | -- | -- | 89.15% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.8979 | 1.8979 | 0.00% | 1.63% | 7.49% | 8.24% | 54.10% | -- | 86.47% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.8556 | 1.8556 | -0.64% | 1.15% | 4.10% | 4.14% | -- | -- | 83.70% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.8675 | 1.8675 | 0.00% | -- | 4.14% | -- | -- | -- | 84.88% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.8518 | 1.8518 | 0.94% | -- | 6.63% | -- | 68.64% | -- | 82.71% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.8345 | 1.8345 | 0.00% | -- | 4.62% | -- | 67.52% | -- | 79.68% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.8309 | 1.8309 | 0.00% | -- | -- | -- | 68.76% | -- | 79.32% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.7971 | 1.7971 | -0.39% | -- | -- | -- | 59.09% | -- | 79.12% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.8042 | 1.8042 | 0.00% | 2.19% | -- | -0.24% | 59.37% | -- | 79.93% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.7982 | 1.7982 | 0.00% | 1.88% | 4.51% | -- | -- | -- | 79.43% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 1.7656 | 1.7656 | 0.83% | -1.54% | 1.22% | -- | 63.41% | -- | 76.15% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.7511 | 1.7511 | -0.79% | 0.22% | -- | -- | 62.06% | -- | 75.07% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.7650 | 1.7650 | 0.00% | -- | -0.91% | -- | 63.87% | -- | 76.46% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.7825 | 1.7825 | -0.60% | 1.65% | -- | -- | -- | -- | 78.21% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.7933 | 1.7933 | 2.64% | -- | -- | -- | 58.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.7472 | 1.7472 | 0.00% | -- | -- | -- | -- | -- | 74.69% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.7366 | 1.7366 | -0.96% | -1.41% | -- | -- | 55.93% | -- | 73.63% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.7535 | 1.7535 | 0.00% | -- | -- | -4.68% | 59.82% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.7615 | 1.7615 | 0.00% | 2.34% | -- | -- | 68.26% | -- | 76.13% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.7322 | 1.7322 | 0.00% | -0.37% | -- | -- | 68.04% | -- | 73.20% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.7212 | 1.7212 | 0.03% | -- | -- | -7.94% | 68.17% | -- | 72.10% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.7206 | 1.7206 | 0.00% | -3.40% | -- | -6.42% | 68.50% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.7386 | 1.7386 | -0.33% | -- | 0.09% | -- | 63.08% | -- | 73.86% | -- | -- | | 2025-11-19 | 1.7443 | 1.7443 | 0.00% | -- | -- | -- | 67.05% | -- | 74.43% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.7812 | 1.7812 | 0.00% | -- | -- | -- | 71.95% | -- | -- | 开放申购 | 开放赎回 |
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