格林高股息优选混合A(015289)
2024-11-27
1.0308
2.0190%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-27 | 1.0308 | 1.0308 |
| 2024-11-26 | 1.0104 | 1.0104 |
| 2024-11-25 | 1.0235 | 1.0235 |
| 2024-11-22 | 1.0211 | 1.0211 |
| 2024-11-21 | 1.0581 | 1.0581 |
| 2024-11-20 | 1.0661 | 1.0661 |
| 2024-11-19 | 1.0442 | 1.0442 |
| 2024-11-18 | 1.0196 | 1.0196 |
| 2024-11-15 | 1.0359 | 1.0359 |
| 2024-11-14 | 1.0427 | 1.0427 |
| 2024-11-13 | 1.0667 | 1.0667 |
| 2024-11-12 | 1.0668 | 1.0668 |
| 2024-11-11 | 1.0828 | 1.0828 |
| 2024-11-08 | 1.0620 | 1.0620 |
| 2024-11-07 | 1.0600 | 1.0600 |
| 2024-11-06 | 1.0462 | 1.0462 |
| 2024-11-05 | 1.0405 | 1.0405 |
| 2024-11-04 | 1.0168 | 1.0168 |
| 2024-11-01 | 1.0032 | 1.0032 |
| 2024-10-31 | 1.0168 | 1.0168 |
| 2024-10-30 | 1.0126 | 1.0126 |
| 2024-10-29 | 1.0137 | 1.0137 |
| 2024-10-28 | 1.0282 | 1.0282 |
| 2024-10-25 | 1.0131 | 1.0131 |
| 2024-10-24 | 1.0085 | 1.0085 |
| 2024-10-23 | 1.0154 | 1.0154 |
| 2024-10-22 | 1.0183 | 1.0183 |
| 2024-10-21 | 1.0135 | 1.0135 |
| 2024-10-18 | 1.0085 | 1.0085 |
| 2024-10-17 | 0.9675 | 0.9675 |
| 2024-10-16 | 0.9760 | 0.9760 |
| 2024-10-15 | 0.9750 | 0.9750 |
| 2024-10-14 | 1.0036 | 1.0036 |
| 2024-10-11 | 0.9984 | 0.9984 |
| 2024-10-10 | 1.0249 | 1.0249 |
| 2024-10-09 | 1.0079 | 1.0079 |
| 2024-10-08 | 1.0823 | 1.0823 |
| 2024-09-30 | 1.0168 | 1.0168 |
| 2024-09-27 | 0.9450 | 0.9450 |
| 2024-09-26 | 0.8924 | 0.8924 |
| 2024-09-25 | 0.8567 | 0.8567 |
| 2024-09-24 | 0.8497 | 0.8497 |
| 2024-09-23 | 0.8168 | 0.8168 |
| 2024-09-20 | 0.8213 | 0.8213 |
| 2024-09-19 | 0.8185 | 0.8185 |
| 2024-09-18 | 0.8041 | 0.8041 |
| 2024-09-13 | 0.8013 | 0.8013 |
| 2024-09-12 | 0.8025 | 0.8025 |
| 2024-09-11 | 0.8050 | 0.8050 |
| 2024-09-10 | 0.8083 | 0.8083 |
| 2024-09-09 | 0.8111 | 0.8111 |
| 2024-09-06 | 0.8202 | 0.8202 |
| 2024-09-05 | 0.8306 | 0.8306 |
| 2024-09-04 | 0.8260 | 0.8260 |
| 2024-09-03 | 0.8300 | 0.8300 |
| 2024-09-02 | 0.8250 | 0.8250 |
| 2024-08-30 | 0.8433 | 0.8433 |
| 2024-08-29 | 0.8296 | 0.8296 |
| 2024-08-28 | 0.8171 | 0.8171 |
| 2024-08-27 | 0.8223 | 0.8223 |
| 2024-08-26 | 0.8249 | 0.8249 |
| 2024-08-23 | 0.8218 | 0.8218 |
| 2024-08-22 | 0.8353 | 0.8353 |
| 2024-08-21 | 0.8574 | 0.8574 |
| 2024-08-20 | 0.8515 | 0.8515 |
| 2024-08-19 | 0.8556 | 0.8556 |
| 2024-08-16 | 0.8434 | 0.8434 |
| 2024-08-15 | 0.8463 | 0.8463 |
| 2024-08-14 | 0.8430 | 0.8430 |
| 2024-08-13 | 0.8468 | 0.8468 |
| 2024-08-12 | 0.8418 | 0.8418 |
| 2024-08-09 | 0.8417 | 0.8417 |
| 2024-08-08 | 0.8395 | 0.8395 |
| 2024-08-07 | 0.8439 | 0.8439 |
| 2024-08-06 | 0.8404 | 0.8404 |
| 2024-08-05 | 0.8317 | 0.8317 |
| 2024-08-02 | 0.8530 | 0.8530 |
| 2024-08-01 | 0.8687 | 0.8687 |
| 2024-07-31 | 0.8700 | 0.8700 |
| 2024-07-30 | 0.8414 | 0.8414 |
| 2024-07-29 | 0.8523 | 0.8523 |
| 2024-07-26 | 0.8541 | 0.8541 |
| 2024-07-25 | 0.8514 | 0.8514 |
| 2024-07-24 | 0.8605 | 0.8605 |
| 2024-07-23 | 0.8618 | 0.8618 |
| 2024-07-22 | 0.8680 | 0.8680 |
| 2024-07-19 | 0.8597 | 0.8597 |
| 2024-07-18 | 0.8554 | 0.8554 |
| 2024-07-17 | 0.8487 | 0.8487 |
| 2024-07-16 | 0.8529 | 0.8529 |
| 2024-07-15 | 0.8556 | 0.8556 |
| 2024-07-12 | 0.8709 | 0.8709 |
| 2024-07-11 | 0.8733 | 0.8733 |
| 2024-07-10 | 0.8537 | 0.8537 |
| 2024-07-09 | 0.8601 | 0.8601 |
| 2024-07-08 | 0.8488 | 0.8488 |
| 2024-07-05 | 0.8659 | 0.8659 |
| 2024-07-04 | 0.8704 | 0.8704 |
| 2024-07-03 | 0.8830 | 0.8830 |
| 2024-07-02 | 0.8803 | 0.8803 |
| 2024-07-01 | 0.8868 | 0.8868 |
| 2024-06-30 | 0.8853 | 0.8853 |
| 2024-06-28 | 0.8854 | 0.8854 |
| 2024-06-27 | 0.8819 | 0.8819 |
| 2024-06-26 | 0.8930 | 0.8930 |
| 2024-06-25 | 0.8799 | 0.8799 |
| 2024-06-24 | 0.8797 | 0.8797 |
| 2024-06-21 | 0.8947 | 0.8947 |
| 2024-06-20 | 0.9032 | 0.9032 |
| 2024-06-19 | 0.9201 | 0.9201 |
| 2024-06-18 | 0.9206 | 0.9206 |
| 2024-06-17 | 0.9129 | 0.9129 |
| 2024-06-14 | 0.9093 | 0.9093 |
| 2024-06-13 | 0.9210 | 0.9210 |
| 2024-06-12 | 0.9161 | 0.9161 |
| 2024-06-11 | 0.9120 | 0.9120 |
| 2024-06-07 | 0.9175 | 0.9175 |
| 2024-06-06 | 0.9111 | 0.9111 |
| 2024-06-05 | 0.9186 | 0.9186 |
| 2024-06-04 | 0.9301 | 0.9301 |
