格林高股息优选混合A(015289)
2024-04-26
0.8978
1.7337%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.8825 | 0.8825 |
| 2024-04-24 | 0.8861 | 0.8861 |
| 2024-04-23 | 0.8706 | 0.8706 |
| 2024-04-22 | 0.8662 | 0.8662 |
| 2024-04-19 | 0.8621 | 0.8621 |
| 2024-04-18 | 0.8675 | 0.8675 |
| 2024-04-17 | 0.8643 | 0.8643 |
| 2024-04-16 | 0.8427 | 0.8427 |
| 2024-04-15 | 0.8782 | 0.8782 |
| 2024-04-12 | 0.8864 | 0.8864 |
| 2024-04-11 | 0.8980 | 0.8980 |
| 2024-04-10 | 0.8923 | 0.8923 |
| 2024-04-09 | 0.8990 | 0.8990 |
| 2024-04-08 | 0.8906 | 0.8906 |
| 2024-04-03 | 0.9041 | 0.9041 |
| 2024-04-02 | 0.9121 | 0.9121 |
| 2024-04-01 | 0.9162 | 0.9162 |
| 2024-03-29 | 0.9115 | 0.9115 |
| 2024-03-28 | 0.9049 | 0.9049 |
| 2024-03-27 | 0.8984 | 0.8984 |
| 2024-03-26 | 0.9029 | 0.9029 |
| 2024-03-25 | 0.9045 | 0.9045 |
| 2024-03-22 | 0.9126 | 0.9126 |
| 2024-03-21 | 0.9267 | 0.9267 |
| 2024-03-20 | 0.9262 | 0.9262 |
| 2024-03-19 | 0.9227 | 0.9227 |
| 2024-03-18 | 0.9401 | 0.9401 |
| 2024-03-15 | 0.9273 | 0.9273 |
| 2024-03-14 | 0.9348 | 0.9348 |
| 2024-03-13 | 0.9434 | 0.9434 |
| 2024-03-12 | 0.9420 | 0.9420 |
| 2024-03-11 | 0.9303 | 0.9303 |
| 2024-03-08 | 0.9119 | 0.9119 |
| 2024-03-07 | 0.8961 | 0.8961 |
| 2024-03-06 | 0.8960 | 0.8960 |
| 2024-03-05 | 0.8809 | 0.8809 |
| 2024-03-04 | 0.9008 | 0.9008 |
| 2024-03-01 | 0.8844 | 0.8844 |
| 2024-02-29 | 0.8704 | 0.8704 |
| 2024-02-28 | 0.8503 | 0.8503 |
| 2024-02-27 | 0.8875 | 0.8875 |
| 2024-02-26 | 0.8790 | 0.8790 |
| 2024-02-23 | 0.8654 | 0.8654 |
| 2024-02-22 | 0.8564 | 0.8564 |
| 2024-02-21 | 0.8429 | 0.8429 |
| 2024-02-20 | 0.8308 | 0.8308 |
| 2024-02-19 | 0.8219 | 0.8219 |
| 2024-02-08 | 0.8139 | 0.8139 |
| 2024-02-07 | 0.7900 | 0.7900 |
| 2024-02-06 | 0.7941 | 0.7941 |
| 2024-02-05 | 0.7597 | 0.7597 |
| 2024-02-02 | 0.7863 | 0.7863 |
| 2024-02-01 | 0.8113 | 0.8113 |
| 2024-01-31 | 0.8139 | 0.8139 |
| 2024-01-30 | 0.8330 | 0.8330 |
| 2024-01-29 | 0.8529 | 0.8529 |
| 2024-01-26 | 0.8574 | 0.8574 |
| 2024-01-25 | 0.8689 | 0.8689 |
| 2024-01-24 | 0.8467 | 0.8467 |
| 2024-01-23 | 0.8356 | 0.8356 |
| 2024-01-22 | 0.8187 | 0.8187 |
| 2024-01-19 | 0.8565 | 0.8565 |
| 2024-01-18 | 0.8653 | 0.8653 |
| 2024-01-17 | 0.8600 | 0.8600 |
| 2024-01-16 | 0.8882 | 0.8882 |
| 2024-01-15 | 0.8962 | 0.8962 |
| 2024-01-12 | 0.9034 | 0.9034 |
| 2024-01-11 | 0.9048 | 0.9048 |
| 2024-01-10 | 0.8932 | 0.8932 |
| 2024-01-09 | 0.8948 | 0.8948 |
| 2024-01-08 | 0.8904 | 0.8904 |
| 2024-01-05 | 0.9135 | 0.9135 |
| 2024-01-04 | 0.9207 | 0.9207 |
| 2024-01-03 | 0.9248 | 0.9248 |
| 2024-01-02 | 0.9357 | 0.9357 |
| 2023-12-31 | 0.9431 | 0.9431 |
| 2023-12-29 | 0.9431 | 0.9431 |
| 2023-12-28 | 0.9351 | 0.9351 |
| 2023-12-27 | 0.9137 | 0.9137 |
| 2023-12-26 | 0.9021 | 0.9021 |
| 2023-12-25 | 0.9087 | 0.9087 |
| 2023-12-22 | 0.9068 | 0.9068 |
| 2023-12-21 | 0.9128 | 0.9128 |
| 2023-12-20 | 0.9133 | 0.9133 |
| 2023-12-19 | 0.9147 | 0.9147 |
| 2023-12-18 | 0.9202 | 0.9202 |
| 2023-12-15 | 0.9300 | 0.9300 |
| 2023-12-14 | 0.9265 | 0.9265 |
| 2023-12-13 | 0.9225 | 0.9225 |
| 2023-12-12 | 0.9243 | 0.9243 |
| 2023-12-11 | 0.9213 | 0.9213 |
| 2023-12-08 | 0.9123 | 0.9123 |
| 2023-12-07 | 0.9165 | 0.9165 |
| 2023-12-06 | 0.9183 | 0.9183 |
| 2023-12-05 | 0.9150 | 0.9150 |
| 2023-12-04 | 0.9314 | 0.9314 |
| 2023-12-01 | 0.9477 | 0.9477 |
| 2023-11-30 | 0.9478 | 0.9478 |
| 2023-11-29 | 0.9505 | 0.9505 |
| 2023-11-28 | 0.9580 | 0.9580 |
| 2023-11-27 | 0.9614 | 0.9614 |
| 2023-11-24 | 0.9594 | 0.9594 |
| 2023-11-23 | 0.9762 | 0.9762 |
| 2023-11-22 | 0.9672 | 0.9672 |
| 2023-11-21 | 0.9784 | 0.9784 |
| 2023-11-20 | 0.9888 | 0.9888 |
| 2023-11-17 | 0.9658 | 0.9658 |
| 2023-11-16 | 0.9648 | 0.9648 |
| 2023-11-15 | 0.9825 | 0.9825 |
| 2023-11-14 | 0.9681 | 0.9681 |
| 2023-11-13 | 0.9634 | 0.9634 |
| 2023-11-10 | 0.9510 | 0.9510 |
| 2023-11-09 | 0.9562 | 0.9562 |
| 2023-11-08 | 0.9586 | 0.9586 |
| 2023-11-07 | 0.9523 | 0.9523 |
| 2023-11-06 | 0.9578 | 0.9578 |
| 2023-11-03 | 0.9362 | 0.9362 |
| 2023-11-02 | 0.9105 | 0.9105 |
| 2023-11-01 | 0.9180 | 0.9180 |
| 2023-10-31 | 0.9224 | 0.9224 |
