格林创新成长混合A(007533)
2025-04-01
0.6405
-0.2802%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 0.6405 | 0.9905 |
| 2025-03-31 | 0.6423 | 0.9923 |
| 2025-03-28 | 0.6447 | 0.9947 |
| 2025-03-27 | 0.6464 | 0.9964 |
| 2025-03-26 | 0.6395 | 0.9895 |
| 2025-03-25 | 0.6407 | 0.9907 |
| 2025-03-24 | 0.6477 | 0.9977 |
| 2025-03-21 | 0.6521 | 1.0021 |
| 2025-03-20 | 0.6694 | 1.0194 |
| 2025-03-19 | 0.6681 | 1.0181 |
| 2025-03-18 | 0.6767 | 1.0267 |
| 2025-03-17 | 0.6744 | 1.0244 |
| 2025-03-14 | 0.6741 | 1.0241 |
| 2025-03-13 | 0.6626 | 1.0126 |
| 2025-03-12 | 0.6759 | 1.0259 |
| 2025-03-11 | 0.6762 | 1.0262 |
| 2025-03-10 | 0.6801 | 1.0301 |
| 2025-03-07 | 0.6754 | 1.0254 |
| 2025-03-06 | 0.6769 | 1.0269 |
| 2025-03-05 | 0.6635 | 1.0135 |
| 2025-03-04 | 0.6609 | 1.0109 |
| 2025-03-03 | 0.6550 | 1.0050 |
| 2025-02-28 | 0.6524 | 1.0024 |
| 2025-02-27 | 0.6867 | 1.0367 |
| 2025-02-26 | 0.6986 | 1.0486 |
| 2025-02-25 | 0.6970 | 1.0470 |
| 2025-02-24 | 0.6904 | 1.0404 |
| 2025-02-21 | 0.6912 | 1.0412 |
| 2025-02-20 | 0.6784 | 1.0284 |
| 2025-02-19 | 0.6769 | 1.0269 |
| 2025-02-18 | 0.6611 | 1.0111 |
| 2025-02-17 | 0.6798 | 1.0298 |
| 2025-02-14 | 0.6791 | 1.0291 |
| 2025-02-13 | 0.6675 | 1.0175 |
| 2025-02-12 | 0.6829 | 1.0329 |
| 2025-02-11 | 0.6699 | 1.0199 |
| 2025-02-10 | 0.6724 | 1.0224 |
| 2025-02-07 | 0.6659 | 1.0159 |
| 2025-02-06 | 0.6567 | 1.0067 |
| 2025-02-05 | 0.6356 | 0.9856 |
| 2025-01-27 | 0.6265 | 0.9765 |
| 2025-01-24 | 0.6332 | 0.9832 |
| 2025-01-23 | 0.6267 | 0.9767 |
| 2025-01-22 | 0.6333 | 0.9833 |
| 2025-01-21 | 0.6375 | 0.9875 |
| 2025-01-20 | 0.6346 | 0.9846 |
| 2025-01-17 | 0.6344 | 0.9844 |
| 2025-01-16 | 0.6334 | 0.9834 |
| 2025-01-15 | 0.6324 | 0.9824 |
| 2025-01-14 | 0.6409 | 0.9909 |
| 2025-01-13 | 0.6128 | 0.9628 |
| 2025-01-10 | 0.6085 | 0.9585 |
| 2025-01-09 | 0.6195 | 0.9695 |
| 2025-01-08 | 0.6158 | 0.9658 |
| 2025-01-07 | 0.6185 | 0.9685 |
| 2025-01-06 | 0.6052 | 0.9552 |
| 2025-01-03 | 0.6160 | 0.9660 |
| 2025-01-02 | 0.6285 | 0.9785 |
| 2024-12-31 | 0.6442 | 0.9942 |
| 2024-12-30 | 0.6566 | 1.0066 |
| 2024-12-27 | 0.6515 | 1.0015 |
| 2024-12-26 | 0.6420 | 0.9920 |
| 2024-12-25 | 0.6354 | 0.9854 |
| 2024-12-24 | 0.6410 | 0.9910 |
| 2024-12-23 | 0.6393 | 0.9893 |
| 2024-12-20 | 0.6510 | 1.0010 |
| 2024-12-19 | 0.6491 | 0.9991 |
| 2024-12-18 | 0.6532 | 1.0032 |
| 2024-12-17 | 0.6494 | 0.9994 |
| 2024-12-16 | 0.6617 | 1.0117 |
| 2024-12-13 | 0.6720 | 1.0220 |
| 2024-12-12 | 0.6841 | 1.0341 |
| 2024-12-11 | 0.6789 | 1.0289 |
| 2024-12-10 | 0.6755 | 1.0255 |
| 2024-12-09 | 0.6726 | 1.0226 |
| 2024-12-06 | 0.6744 | 1.0244 |
| 2024-12-05 | 0.6669 | 1.0169 |
| 2024-12-04 | 0.6612 | 1.0112 |
| 2024-12-03 | 0.6720 | 1.0220 |
| 2024-12-02 | 0.6791 | 1.0291 |
| 2024-11-29 | 0.6691 | 1.0191 |
| 2024-11-28 | 0.6611 | 1.0111 |
| 2024-11-27 | 0.6668 | 1.0168 |
| 2024-11-26 | 0.6502 | 1.0002 |
| 2024-11-25 | 0.6592 | 1.0092 |
| 2024-11-22 | 0.6643 | 1.0143 |
| 2024-11-21 | 0.6705 | 1.0205 |
| 2024-11-20 | 0.6661 | 1.0161 |
| 2024-11-19 | 0.6615 | 1.0115 |
| 2024-11-18 | 0.6459 | 0.9959 |
| 2024-11-15 | 0.6516 | 1.0016 |
| 2024-11-14 | 0.6643 | 1.0143 |
| 2024-11-13 | 0.6783 | 1.0283 |
| 2024-11-12 | 0.6788 | 1.0288 |
| 2024-11-11 | 0.6918 | 1.0418 |
| 2024-11-08 | 0.6767 | 1.0267 |
| 2024-11-07 | 0.6726 | 1.0226 |
| 2024-11-06 | 0.6703 | 1.0203 |
| 2024-11-05 | 0.6700 | 1.0200 |
| 2024-11-04 | 0.6505 | 1.0005 |
| 2024-11-01 | 0.6326 | 0.9826 |
| 2024-10-31 | 0.6524 | 1.0024 |
| 2024-10-30 | 0.6474 | 0.9974 |
| 2024-10-29 | 0.6530 | 1.0030 |
| 2024-10-28 | 0.6635 | 1.0135 |
| 2024-10-25 | 0.6507 | 1.0007 |
| 2024-10-24 | 0.6264 | 0.9764 |
| 2024-10-23 | 0.6332 | 0.9832 |
| 2024-10-22 | 0.6207 | 0.9707 |
| 2024-10-21 | 0.6169 | 0.9669 |
| 2024-10-18 | 0.5896 | 0.9396 |
| 2024-10-17 | 0.5658 | 0.9158 |
| 2024-10-16 | 0.5595 | 0.9095 |
| 2024-10-15 | 0.5614 | 0.9114 |
| 2024-10-14 | 0.5658 | 0.9158 |
| 2024-10-11 | 0.5355 | 0.8855 |
| 2024-10-10 | 0.5683 | 0.9183 |
| 2024-10-09 | 0.5808 | 0.9308 |
| 2024-10-08 | 0.6107 | 0.9607 |
