|
| 格林研究优选A(011977)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 | | 2026-03-30 | 1.1996 | 1.1996 | 0.00% | -- | -- | -- | -- | -- | 18.30% | -- | -- | | 2026-03-26 | 1.1801 | 1.1801 | 0.00% | -- | -11.14% | -5.55% | 23.56% | -- | 17.19% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.2192 | 1.2192 | 0.00% | -- | -- | -- | 25.83% | -- | 20.62% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.2467 | 1.2467 | 0.00% | -1.70% | -- | 5.72% | 31.80% | -- | 21.44% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.2969 | 1.2969 | 0.00% | -- | -- | 11.24% | 35.91% | -- | 27.41% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.2719 | 1.2719 | 0.28% | -3.41% | -2.66% | 6.47% | -- | -- | 23.64% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.2683 | 1.2683 | 0.00% | -- | -0.47% | -- | -- | -- | 20.51% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.2466 | 1.2466 | -5.33% | -- | -5.30% | -- | 31.90% | -- | 18.86% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.3168 | 1.3168 | 0.00% | -- | 3.95% | 14.44% | -- | -- | 25.63% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.3281 | 1.3281 | 0.00% | -- | 1.00% | -- | -- | -- | 26.78% | -- | -- | | 2026-02-12 | 1.3229 | 1.3229 | 0.00% | -- | -- | -- | 45.05% | -- | 25.27% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.3072 | 1.3072 | 0.04% | -0.70% | -0.41% | -- | 44.33% | -- | 23.78% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.3067 | 1.3067 | 2.54% | 3.15% | -0.45% | -- | -- | -- | 23.13% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.2743 | 1.2743 | 0.00% | -1.47% | -2.23% | 4.67% | 44.41% | -- | 21.51% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2991 | 1.2991 | -1.31% | -- | -- | 9.55% | 51.59% | -- | 22.73% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.3164 | 1.3164 | 3.92% | -0.54% | -- | 8.56% | 53.61% | -- | 24.37% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.2668 | 1.2668 | -2.05% | -3.67% | -- | -- | 47.82% | -- | 19.38% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.2933 | 1.2933 | -0.17% | -- | -- | -- | 50.91% | -- | 22.66% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2955 | 1.2955 | 0.00% | -0.74% | 3.75% | -- | 51.17% | -- | 22.10% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.3235 | 1.3235 | 0.65% | 3.44% | 5.92% | -- | 54.43% | -- | 24.74% | -- | -- | | 2026-01-26 | 1.3150 | 1.3150 | 0.00% | -- | 5.24% | -- | 51.88% | -- | 23.94% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.3052 | 1.3052 | 0.92% | -1.31% | 8.97% | 10.75% | -- | -- | 23.01% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.2933 | 1.2933 | 1.08% | -- | 11.06% | 9.15% | 50.40% | -- | 21.89% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2795 | 1.2795 | 0.00% | -- | 9.88% | 10.06% | -- | -- | 20.59% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.3177 | 1.3177 | -0.36% | 0.39% | -- | 10.56% | -- | -- | 24.40% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.3225 | 1.3225 | 0.00% | 1.66% | 14.07% | 9.75% | -- | -- | 27.34% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.3126 | 1.3126 | 0.90% | -- | 9.88% | -- | 55.12% | -- | 27.70% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.3009 | 1.3009 | 0.00% | -- | 9.62% | -- | 54.39% | -- | 27.44% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.3034 | 1.3034 | 0.00% | -- | -- | -- | 54.18% | -- | 27.69% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.2487 | 1.2487 | -0.06% | 4.25% | 7.98% | -- | -- | -- | 24.87% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2495 | 1.2495 | 0.38% | 7.30% | -- | 2.59% | -- | -- | 27.42% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2448 | 1.2448 | 1.15% | 7.37% | 9.54% | -0.65% | 37.08% | -- | 28.11% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2307 | 1.2307 | 0.00% | -- | 10.35% | -- | -- | -- | 26.65% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1978 | 1.1978 | 2.86% | 3.31% | 8.40% | -3.99% | 30.66% | -- | 24.64% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1645 | 1.1645 | 0.44% | -1.25% | 1.40% | -5.35% | 26.77% | -- | 20.24% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1594 | 1.1594 | 0.00% | -0.56% | -- | -7.00% | 26.45% | -- | 17.89% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1594 | 1.1594 | -1.69% | -2.30% | -- | -- | -- | -- | 18.43% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1793 | 1.1793 | 1.15% | -- | -- | -- | 23.66% | -- | 19.01% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1659 | 1.1659 | 0.00% | -- | -- | -- | -- | -- | 18.13% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1946 | 1.1946 | 0.67% | 3.82% | -- | 1.50% | 26.91% | -- | 21.04% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1867 | 1.1867 | 0.00% | -- | -- | -0.44% | 25.19% | -- | 20.45% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1506 | 1.1506 | 0.00% | 1.25% | -- | -- | 19.79% | -- | 17.03% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1564 | 1.1564 | 0.92% | 4.65% | -5.44% | -- | 23.09% | -- | 20.41% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1459 | 1.1459 | 0.00% | 0.37% | -- | -- | 20.96% | -- | 18.69% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1364 | 1.1364 | 1.89% | -- | -- | -1.87% | 22.18% | -- | 17.71% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1153 | 1.1153 | 0.93% | -4.88% | -- | -1.85% | 20.89% | -- | 14.45% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1050 | 1.1050 | -3.21% | -- | -6.74% | -- | 16.07% | -- | 10.54% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1417 | 1.1417 | -0.58% | -- | -1.79% | 0.89% | 20.03% | -- | 13.92% | -- | -- | | 2025-11-19 | 1.1484 | 1.1484 | 0.00% | -- | -- | 1.83% | 21.88% | -- | 14.59% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1725 | 1.1725 | 0.00% | -- | -- | 7.62% | 25.01% | -- | 17.72% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2175 | 1.2175 | 0.00% | -- | -- | -- | 30.10% | -- | 24.62% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1859 | 1.1859 | -2.20% | -3.03% | -- | -- | 31.62% | -- | 21.38% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2126 | 1.2126 | 0.00% | -- | -- | 19.76% | 37.76% | -- | 26.57% | -- | -- | | 2025-10-28 | 1.2229 | 1.2229 | 0.00% | 3.21% | 0.41% | -- | 34.74% | -- | 30.46% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1730 | 1.1730 | -0.47% | -1.58% | -4.81% | 17.35% | 30.97% | -- | 21.39% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1785 | 1.1785 | -0.54% | -2.20% | -5.54% | -- | 32.39% | -- | 21.96% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1849 | 1.1849 | 1.93% | -- | -3.69% | -- | 35.12% | -- | 22.62% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1625 | 1.1625 | 0.00% | -4.09% | -5.51% | 17.31% | 34.24% | -- | 20.76% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1918 | 1.1918 | -1.10% | -- | -3.18% | -- | 43.43% | -- | 24.61% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2050 | 1.2050 | 0.00% | -- | -- | 24.55% | 43.04% | -- | 25.99% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.2121 | 1.2121 | -0.77% | -- | -- | -- | 43.80% | -- | 32.18% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.2215 | 1.2215 | 0.00% | -- | -- | 28.15% | 38.10% | -- | 36.59% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.2179 | 1.2179 | -2.80% | -1.01% | -- | 29.63% | -- | -- | 37.97% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.2530 | 1.2530 | 0.00% | 0.51% | 8.20% | -- | -- | -- | 40.39% | -- | -- | | 2025-09-23 | 1.2323 | 1.2323 | -1.23% | 0.11% | 8.45% | 35.66% | 64.42% | -- | 38.07% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2476 | 1.2476 | 1.41% | -- | 9.79% | 38.22% | -- | -- | 39.89% | -- | -- | | 2025-09-19 | 1.2303 | 1.2303 | -1.31% | -- | 9.09% | 35.02% | -- | -- | 34.76% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2466 | 1.2466 | -0.07% | -- | 11.37% | -- | -- | -- | 36.71% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2475 | 1.2475 | 1.35% | -- | 14.50% | -- | -- | -- | 36.81% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2309 | 1.2309 | 0.00% | 4.58% | 12.98% | 34.98% | -- | -- | 34.99% | -- | -- | | 2025-09-09 | 1.1770 | 1.1770 | -1.26% | -- | -- | -- | 53.61% | -- | 26.17% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1920 | 1.1920 | 1.48% | -- | -- | 29.34% | 54.46% | -- | 29.04% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1746 | 1.1746 | 0.00% | -- | -- | 26.83% | 50.03% | -- | 26.47% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.1580 | 1.1580 | 1.91% | 3.46% | -- | -- | 50.75% | -- | 22.79% | -- | -- | | 2025-08-22 | 1.1363 | 1.1363 | 0.00% | 4.30% | -- | -- | 47.65% | -- | 18.17% | -- | -- | | 2025-08-20 | 1.1316 | 1.1316 | 0.34% | 4.77% | 14.19% | 23.60% | -- | -- | 17.90% | -- | -- | | 2025-08-19 | 1.1278 | 1.1278 | 0.76% | 5.80% | 13.80% | -- | 43.61% | -- | 17.50% | -- | -- | | 2025-08-18 | 1.1193 | 1.1193 | 2.74% | -- | 12.95% | -- | 41.69% | -- | 16.39% | -- | -- | | 2025-08-15 | 1.0895 | 1.0895 | 2.08% | -- | 12.61% | -- | 37.06% | -- | 13.16% | -- | -- | | 2025-08-14 | 1.0673 | 1.0673 | -1.19% | 1.45% | 10.68% | -- | -- | -- | 10.31% | -- | -- | | 2025-08-13 | 1.0801 | 1.0801 | 1.32% | -- | -- | -- | 34.61% | -- | 11.64% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.0660 | 1.0660 | 0.00% | -- | -- | -- | 32.22% | -- | 10.18% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0520 | 1.0520 | 0.00% | -- | -- | 15.83% | -- | -- | 9.18% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0125 | 1.0125 | 0.00% | -- | -- | 13.52% | -- | -- | 6.27% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0147 | 1.0147 | 0.00% | 1.51% | -- | 13.77% | -- | -- | 6.39% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0113 | 1.0113 | 1.17% | -- | -- | -- | 25.85% | -- | 5.53% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9996 | 0.9996 | 0.00% | -- | 10.04% | 11.28% | 24.22% | -- | 4.31% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9910 | 0.9910 | 0.00% | -- | -- | 11.21% | -- | -- | 3.61% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9675 | 0.9675 | 0.33% | 0.94% | -- | -- | 21.12% | -- | 2.66% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9643 | 0.9643 | 0.00% | -- | -- | 7.60% | -- | -- | 1.02% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9532 | 0.9532 | -0.15% | -- | 4.14% | -- | -- | -- | -2.43% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9546 | 0.9546 | -0.41% | 1.52% | -- | -- | 20.52% | -- | -2.29% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9585 | 0.9585 | 0.00% | -- | 4.00% | 10.67% | 21.15% | -- | -1.89% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9403 | 0.9403 | 0.00% | -- | 5.69% | -- | -- | -- | -4.73% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9395 | 0.9395 | 0.00% | 3.11% | 4.25% | -1.63% | 15.27% | -- | -3.29% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9084 | 0.9084 | 0.64% | -0.38% | -- | -- | -- | -- | -5.58% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9026 | 0.9026 | -0.94% | -- | -1.41% | -6.32% | 9.72% | -- | -6.50% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9112 | 0.9112 | 0.00% | -0.90% | -- | -- | -- | -- | -4.56% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9119 | 0.9119 | 0.00% | -- | -- | -- | 7.10% | -- | -3.63% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9195 | 0.9195 | 0.05% | -0.71% | -- | -- | 8.51% | -- | -1.80% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9190 | 0.9190 | 0.40% | -- | -- | -3.69% | 8.35% | -- | -1.86% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9153 | 0.9153 | 0.00% | 2.67% | -- | -- | 8.00% | -- | -2.25% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9216 | 0.9216 | -0.49% | 3.59% | -- | -- | -- | -- | -0.87% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9261 | 0.9261 | 0.00% | -- | 3.83% | -- | 7.35% | -- | 0.60% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8915 | 0.8915 | 0.20% | -- | -0.04% | -5.67% | 3.91% | -- | -3.15% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8897 | 0.8897 | 0.00% | -- | -0.25% | -- | -- | -- | -1.99% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8888 | 0.8888 | 0.00% | -3.11% | -0.36% | -- | 3.32% | -- | -1.23% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9012 | 0.9012 | 0.00% | -- | -- | -- | 5.12% | -- | -0.18% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9173 | 0.9173 | 0.20% | -- | -- | -3.26% | -- | -- | 0.88% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9155 | 0.9155 | 0.00% | -- | 2.74% | -1.66% | 4.91% | -- | 0.68% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9082 | 0.9082 | 0.00% | 1.83% | 6.35% | -- | -- | -- | 2.71% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8919 | 0.8919 | 0.15% | -0.71% | -- | 4.07% | 2.73% | -- | 0.49% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8906 | 0.8906 | -0.16% | -- | -- | 3.92% | -- | -- | 0.34% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8920 | 0.8920 | 0.00% | -- | -- | 4.08% | 3.27% | -- | 3.32% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8983 | 0.8983 | 0.00% | -- | -- | -- | -- | -- | 1.28% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8911 | 0.8911 | 0.27% | 0.13% | -8.59% | -- | 2.24% | -- | -2.22% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8887 | 0.8887 | 0.00% | -- | -8.28% | -- | -- | -- | -2.42% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8962 | 0.8962 | 0.71% | 4.94% | -- | -- | 4.31% | -- | -1.65% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8899 | 0.8899 | 0.00% | -5.00% | -6.74% | -- | 2.63% | -- | -0.74% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8661 | 0.8661 | 1.42% | -- | -- | 2.79% | 0.13% | -- | -5.42% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8540 | 0.8540 | -8.83% | -- | -- | -- | -- | -- | -7.00% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9367 | 0.9367 | 0.00% | -1.63% | -0.89% | 10.73% | -- | -- | -0.06% | 开放申购 | 开放赎回 |
|