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| 格林研究优选混合-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 | | 2026-10-30 | 0.8398 | 0.8398 | -5.34% | -15.89% | -31.91% | -- | -- | -- | -10.21% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.8872 | 0.8872 | -7.77% | -10.30% | -29.59% | -- | -- | -- | -4.42% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.9619 | 0.9619 | 5.16% | -8.40% | -- | -- | -21.34% | -- | 3.63% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.9147 | 0.9147 | -3.22% | -11.54% | -31.77% | -- | -- | -- | -1.46% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.9451 | 0.9451 | -5.35% | -7.59% | -29.50% | -- | -- | -- | 5.56% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.9985 | 0.9985 | 0.95% | -3.91% | -27.86% | -- | -14.88% | -- | 12.91% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.9891 | 0.9891 | -5.81% | -6.56% | -27.69% | -- | -16.07% | -- | 10.40% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.0501 | 1.0501 | 1.56% | -4.40% | -- | -- | -11.38% | -- | 17.21% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.0340 | 1.0340 | 1.10% | -7.82% | -24.58% | -- | -11.05% | -- | 15.41% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.0227 | 1.0227 | -1.58% | -6.97% | -25.40% | -- | -- | -- | 13.65% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.0391 | 1.0391 | -1.83% | -9.68% | -- | -- | -12.81% | -- | 13.07% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.0585 | 1.0585 | -3.63% | -10.67% | -- | -- | -12.16% | -- | 14.13% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.0984 | 1.0984 | -2.08% | -10.94% | -- | -- | -- | -- | 18.43% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.1217 | 1.1217 | 2.04% | -9.05% | -- | -- | -7.46% | -- | 20.94% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.0993 | 1.0993 | -4.45% | -10.87% | -- | -- | -10.00% | -- | 17.19% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.1505 | 1.1505 | -2.90% | -6.71% | -- | -- | -- | -- | 23.05% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.1849 | 1.1849 | -3.92% | -3.92% | -- | -- | -- | -- | 28.24% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.2333 | 1.2333 | -2.13% | -10.90% | -- | -- | -- | -- | 33.48% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.2601 | 1.2601 | 0.00% | -7.87% | -- | -- | -- | -- | 36.38% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.3406 | 1.3406 | -3.14% | -- | -- | -- | -- | -- | 46.12% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.3841 | 1.3841 | 1.19% | -- | -- | -- | 12.32% | -- | 50.86% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.3678 | 1.3678 | 0.00% | -- | -- | -- | 9.63% | -- | 49.09% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.3710 | 1.3710 | 0.00% | -- | -- | -- | 9.98% | -- | 49.27% | -- | -- | | 2026-08-31 | 1.3108 | 1.3108 | 0.00% | -- | -- | -- | -- | -- | 43.13% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.2279 | 1.2279 | 0.00% | -- | -- | -19.03% | 6.04% | -- | 37.70% | -- | -- | | 2026-08-06 | 1.1955 | 1.1955 | 0.00% | -- | -- | -- | -- | -- | 25.26% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.3843 | 1.3843 | 0.00% | -- | -- | -- | 50.55% | -- | 45.70% | -- | -- | | 2026-06-04 | 1.4363 | 1.4363 | 0.22% | -- | -- | -- | -- | -- | 47.18% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.4332 | 1.4332 | 0.61% | -3.65% | -- | 14.97% | 60.76% | -- | 46.86% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.4245 | 1.4245 | 0.00% | -5.04% | -- | 8.18% | 60.11% | -- | 45.97% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.4875 | 1.4875 | -0.84% | -- | -- | -- | -- | -- | 49.96% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.5001 | 1.5001 | -1.07% | 1.75% | -- | 12.95% | 66.46% | -- | 51.23% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.5164 | 1.5164 | 1.44% | -- | -- | -- | -- | -- | 52.80% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.4949 | 1.4949 | 0.00% | -- | -- | -- | -- | -- | 48.16% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.4743 | 1.4743 | 0.00% | -- | -- | -- | -- | -- | 46.72% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.4577 | 1.4577 | -3.13% | 1.85% | -- | -- | -- | -- | 47.05% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.5048 | 1.5048 | 0.00% | -- | -- | -- | -- | -- | 51.80% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.4401 | 1.4401 | 0.62% | -- | 16.12% | 13.01% | -- | -- | 44.00% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.4312 | 1.4312 | 0.00% | -- | -- | 12.31% | 57.59% | -- | 43.09% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.3135 | 1.3135 | 0.00% | -2.65% | -- | -- | 47.25% | -- | 29.12% | -- | -- | | 2026-04-21 | 1.3492 | 1.3492 | -0.60% | -- | -- | 4.32% | -- | -- | 34.61% | -- | -- | | 2026-04-20 | 1.3574 | 1.3574 | 0.00% | -- | -- | 6.09% | 52.33% | -- | 34.69% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.2364 | 1.2364 | -0.31% | 5.99% | -2.79% | -5.81% | -- | -- | 21.09% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.2402 | 1.2402 | 0.00% | -- | -2.22% | -4.67% | 43.19% | -- | 21.46% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1628 | 1.1628 | -0.32% | -- | -6.72% | -- | 24.14% | -- | 15.24% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.1665 | 1.1665 | 0.00% | -1.15% | -11.41% | -- | -- | -- | 15.07% | 开放申购 | 开放赎回 | | 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% | -- | -- |
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