格林创新成长混合A(007533)
2024-04-24
0.5838
1.5304%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.5838 | 0.9338 |
| 2024-04-23 | 0.5750 | 0.9250 |
| 2024-04-22 | 0.5806 | 0.9306 |
| 2024-04-19 | 0.5848 | 0.9348 |
| 2024-04-18 | 0.5880 | 0.9380 |
| 2024-04-17 | 0.5920 | 0.9420 |
| 2024-04-16 | 0.5720 | 0.9220 |
| 2024-04-15 | 0.5873 | 0.9373 |
| 2024-04-12 | 0.5874 | 0.9374 |
| 2024-04-11 | 0.5845 | 0.9345 |
| 2024-04-10 | 0.5846 | 0.9346 |
| 2024-04-09 | 0.5890 | 0.9390 |
| 2024-04-08 | 0.5898 | 0.9398 |
| 2024-04-03 | 0.5959 | 0.9459 |
| 2024-04-02 | 0.6032 | 0.9532 |
| 2024-04-01 | 0.6085 | 0.9585 |
| 2024-03-29 | 0.5993 | 0.9493 |
| 2024-03-28 | 0.5869 | 0.9369 |
| 2024-03-27 | 0.5702 | 0.9202 |
| 2024-03-26 | 0.5883 | 0.9383 |
| 2024-03-25 | 0.5962 | 0.9462 |
| 2024-03-22 | 0.6104 | 0.9604 |
| 2024-03-21 | 0.6039 | 0.9539 |
| 2024-03-20 | 0.6019 | 0.9519 |
| 2024-03-19 | 0.5951 | 0.9451 |
| 2024-03-18 | 0.6017 | 0.9517 |
| 2024-03-15 | 0.5920 | 0.9420 |
| 2024-03-14 | 0.5854 | 0.9354 |
| 2024-03-13 | 0.5918 | 0.9418 |
| 2024-03-12 | 0.5878 | 0.9378 |
| 2024-03-11 | 0.5770 | 0.9270 |
| 2024-03-08 | 0.5709 | 0.9209 |
| 2024-03-07 | 0.5640 | 0.9140 |
| 2024-03-06 | 0.5701 | 0.9201 |
| 2024-03-05 | 0.5699 | 0.9199 |
| 2024-03-04 | 0.5761 | 0.9261 |
| 2024-03-01 | 0.5698 | 0.9198 |
| 2024-02-29 | 0.5653 | 0.9153 |
| 2024-02-28 | 0.5566 | 0.9066 |
| 2024-02-27 | 0.5719 | 0.9219 |
| 2024-02-26 | 0.5603 | 0.9103 |
| 2024-02-23 | 0.5628 | 0.9128 |
| 2024-02-22 | 0.5565 | 0.9065 |
| 2024-02-21 | 0.5455 | 0.8955 |
| 2024-02-20 | 0.5470 | 0.8970 |
| 2024-02-19 | 0.5450 | 0.8950 |
| 2024-02-08 | 0.5395 | 0.8895 |
| 2024-02-07 | 0.5326 | 0.8826 |
| 2024-02-06 | 0.5270 | 0.8770 |
| 2024-02-05 | 0.5130 | 0.8630 |
| 2024-02-02 | 0.5206 | 0.8706 |
| 2024-02-01 | 0.5244 | 0.8744 |
| 2024-01-31 | 0.5281 | 0.8781 |
| 2024-01-30 | 0.5398 | 0.8898 |
| 2024-01-29 | 0.5461 | 0.8961 |
| 2024-01-26 | 0.5572 | 0.9072 |
| 2024-01-25 | 0.5698 | 0.9198 |
| 2024-01-24 | 0.5624 | 0.9124 |
| 2024-01-23 | 0.5626 | 0.9126 |
| 2024-01-22 | 0.5505 | 0.9005 |
| 2024-01-19 | 0.5709 | 0.9209 |
| 2024-01-18 | 0.5811 | 0.9311 |
| 2024-01-17 | 0.5681 | 0.9181 |
| 2024-01-16 | 0.5849 | 0.9349 |
| 2024-01-15 | 0.5834 | 0.9334 |
| 2024-01-12 | 0.5949 | 0.9449 |
| 2024-01-11 | 0.5900 | 0.9400 |
| 2024-01-10 | 0.5782 | 0.9282 |
| 2024-01-09 | 0.5855 | 0.9355 |
| 2024-01-08 | 0.5848 | 0.9348 |
| 2024-01-05 | 0.5949 | 0.9449 |
| 2024-01-04 | 0.6181 | 0.9681 |
| 2024-01-03 | 0.6309 | 0.9809 |
| 2024-01-02 | 0.6383 | 0.9883 |
| 2023-12-31 | 0.6447 | 0.9947 |
| 2023-12-29 | 0.6447 | 0.9947 |
| 2023-12-28 | 0.6416 | 0.9916 |
| 2023-12-27 | 0.6103 | 0.9603 |
| 2023-12-26 | 0.6081 | 0.9581 |
| 2023-12-25 | 0.6185 | 0.9685 |
| 2023-12-22 | 0.6129 | 0.9629 |
| 2023-12-21 | 0.6103 | 0.9603 |
| 2023-12-20 | 0.6001 | 0.9501 |
| 2023-12-19 | 0.6059 | 0.9559 |
| 2023-12-18 | 0.6087 | 0.9587 |
| 2023-12-15 | 0.6189 | 0.9689 |
| 2023-12-14 | 0.6226 | 0.9726 |
| 2023-12-13 | 0.6226 | 0.9726 |
| 2023-12-12 | 0.6309 | 0.9809 |
| 2023-12-11 | 0.6352 | 0.9852 |
| 2023-12-08 | 0.6265 | 0.9765 |
| 2023-12-07 | 0.6266 | 0.9766 |
| 2023-12-06 | 0.6448 | 0.9948 |
| 2023-12-05 | 0.6479 | 0.9979 |
| 2023-12-04 | 0.6470 | 0.9970 |
| 2023-12-01 | 0.6443 | 0.9943 |
| 2023-11-30 | 0.6447 | 0.9947 |
| 2023-11-29 | 0.6537 | 1.0037 |
| 2023-11-28 | 0.6623 | 1.0123 |
| 2023-11-27 | 0.6481 | 0.9981 |
| 2023-11-24 | 0.6496 | 0.9996 |
| 2023-11-23 | 0.6578 | 1.0078 |
| 2023-11-22 | 0.6533 | 1.0033 |
| 2023-11-21 | 0.6645 | 1.0145 |
| 2023-11-20 | 0.6716 | 1.0216 |
| 2023-11-17 | 0.6757 | 1.0257 |
| 2023-11-16 | 0.6742 | 1.0242 |
| 2023-11-15 | 0.6843 | 1.0343 |
| 2023-11-14 | 0.6740 | 1.0240 |
| 2023-11-13 | 0.6747 | 1.0247 |
| 2023-11-10 | 0.6775 | 1.0275 |
| 2023-11-09 | 0.6815 | 1.0315 |
| 2023-11-08 | 0.6819 | 1.0319 |
| 2023-11-07 | 0.6936 | 1.0436 |
| 2023-11-06 | 0.6936 | 1.0436 |
| 2023-11-03 | 0.6845 | 1.0345 |
| 2023-11-02 | 0.6733 | 1.0233 |
| 2023-11-01 | 0.6802 | 1.0302 |
| 2023-10-31 | 0.6669 | 1.0169 |
| 2023-10-30 | 0.6762 | 1.0262 |
