格林创新成长混合C(007534)
2024-04-24
0.5607
1.5209%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.5607 | 0.9107 |
| 2024-04-23 | 0.5523 | 0.9023 |
| 2024-04-22 | 0.5576 | 0.9076 |
| 2024-04-19 | 0.5618 | 0.9118 |
| 2024-04-18 | 0.5649 | 0.9149 |
| 2024-04-17 | 0.5687 | 0.9187 |
| 2024-04-16 | 0.5495 | 0.8995 |
| 2024-04-15 | 0.5642 | 0.9142 |
| 2024-04-12 | 0.5643 | 0.9143 |
| 2024-04-11 | 0.5616 | 0.9116 |
| 2024-04-10 | 0.5617 | 0.9117 |
| 2024-04-09 | 0.5659 | 0.9159 |
| 2024-04-08 | 0.5667 | 0.9167 |
| 2024-04-03 | 0.5726 | 0.9226 |
| 2024-04-02 | 0.5796 | 0.9296 |
| 2024-04-01 | 0.5848 | 0.9348 |
| 2024-03-29 | 0.5760 | 0.9260 |
| 2024-03-28 | 0.5641 | 0.9141 |
| 2024-03-27 | 0.5480 | 0.8980 |
| 2024-03-26 | 0.5655 | 0.9155 |
| 2024-03-25 | 0.5730 | 0.9230 |
| 2024-03-22 | 0.5867 | 0.9367 |
| 2024-03-21 | 0.5805 | 0.9305 |
| 2024-03-20 | 0.5785 | 0.9285 |
| 2024-03-19 | 0.5721 | 0.9221 |
| 2024-03-18 | 0.5784 | 0.9284 |
| 2024-03-15 | 0.5692 | 0.9192 |
| 2024-03-14 | 0.5628 | 0.9128 |
| 2024-03-13 | 0.5690 | 0.9190 |
| 2024-03-12 | 0.5651 | 0.9151 |
| 2024-03-11 | 0.5548 | 0.9048 |
| 2024-03-08 | 0.5489 | 0.8989 |
| 2024-03-07 | 0.5423 | 0.8923 |
| 2024-03-06 | 0.5482 | 0.8982 |
| 2024-03-05 | 0.5481 | 0.8981 |
| 2024-03-04 | 0.5540 | 0.9040 |
| 2024-03-01 | 0.5480 | 0.8980 |
| 2024-02-29 | 0.5436 | 0.8936 |
| 2024-02-28 | 0.5353 | 0.8853 |
| 2024-02-27 | 0.5501 | 0.9001 |
| 2024-02-26 | 0.5389 | 0.8889 |
| 2024-02-23 | 0.5413 | 0.8913 |
| 2024-02-22 | 0.5353 | 0.8853 |
| 2024-02-21 | 0.5247 | 0.8747 |
| 2024-02-20 | 0.5262 | 0.8762 |
| 2024-02-19 | 0.5243 | 0.8743 |
| 2024-02-08 | 0.5191 | 0.8691 |
| 2024-02-07 | 0.5125 | 0.8625 |
| 2024-02-06 | 0.5071 | 0.8571 |
| 2024-02-05 | 0.4936 | 0.8436 |
| 2024-02-02 | 0.5010 | 0.8510 |
| 2024-02-01 | 0.5047 | 0.8547 |
| 2024-01-31 | 0.5082 | 0.8582 |
| 2024-01-30 | 0.5196 | 0.8696 |
| 2024-01-29 | 0.5256 | 0.8756 |
| 2024-01-26 | 0.5363 | 0.8863 |
| 2024-01-25 | 0.5484 | 0.8984 |
| 2024-01-24 | 0.5414 | 0.8914 |
| 2024-01-23 | 0.5416 | 0.8916 |
| 2024-01-22 | 0.5299 | 0.8799 |
| 2024-01-19 | 0.5496 | 0.8996 |
| 2024-01-18 | 0.5595 | 0.9095 |
| 2024-01-17 | 0.5470 | 0.8970 |
| 2024-01-16 | 0.5631 | 0.9131 |
| 2024-01-15 | 0.5617 | 0.9117 |
| 2024-01-12 | 0.5728 | 0.9228 |
| 2024-01-11 | 0.5681 | 0.9181 |
| 2024-01-10 | 0.5567 | 0.9067 |
| 2024-01-09 | 0.5637 | 0.9137 |
| 2024-01-08 | 0.5631 | 0.9131 |
| 2024-01-05 | 0.5728 | 0.9228 |
| 2024-01-04 | 0.5952 | 0.9452 |
| 2024-01-03 | 0.6076 | 0.9576 |
| 2024-01-02 | 0.6147 | 0.9647 |
| 2023-12-31 | 0.6209 | 0.9709 |
| 2023-12-29 | 0.6210 | 0.9710 |
| 2023-12-28 | 0.6179 | 0.9679 |
| 2023-12-27 | 0.5878 | 0.9378 |
| 2023-12-26 | 0.5858 | 0.9358 |
| 2023-12-25 | 0.5957 | 0.9457 |
| 2023-12-22 | 0.5904 | 0.9404 |
| 2023-12-21 | 0.5879 | 0.9379 |
| 2023-12-20 | 0.5781 | 0.9281 |
| 2023-12-19 | 0.5837 | 0.9337 |
| 2023-12-18 | 0.5864 | 0.9364 |
| 2023-12-15 | 0.5963 | 0.9463 |
| 2023-12-14 | 0.5998 | 0.9498 |
| 2023-12-13 | 0.5998 | 0.9498 |
| 2023-12-12 | 0.6079 | 0.9579 |
| 2023-12-11 | 0.6120 | 0.9620 |
| 2023-12-08 | 0.6037 | 0.9537 |
| 2023-12-07 | 0.6039 | 0.9539 |
| 2023-12-06 | 0.6214 | 0.9714 |
| 2023-12-05 | 0.6243 | 0.9743 |
| 2023-12-04 | 0.6235 | 0.9735 |
| 2023-12-01 | 0.6210 | 0.9710 |
| 2023-11-30 | 0.6214 | 0.9714 |
| 2023-11-29 | 0.6300 | 0.9800 |
| 2023-11-28 | 0.6384 | 0.9884 |
| 2023-11-27 | 0.6246 | 0.9746 |
| 2023-11-24 | 0.6262 | 0.9762 |
| 2023-11-23 | 0.6341 | 0.9841 |
| 2023-11-22 | 0.6298 | 0.9798 |
| 2023-11-21 | 0.6406 | 0.9906 |
| 2023-11-20 | 0.6474 | 0.9974 |
| 2023-11-17 | 0.6514 | 1.0014 |
| 2023-11-16 | 0.6500 | 1.0000 |
| 2023-11-15 | 0.6597 | 1.0097 |
| 2023-11-14 | 0.6498 | 0.9998 |
| 2023-11-13 | 0.6505 | 1.0005 |
| 2023-11-10 | 0.6533 | 1.0033 |
| 2023-11-09 | 0.6571 | 1.0071 |
| 2023-11-08 | 0.6575 | 1.0075 |
| 2023-11-07 | 0.6688 | 1.0188 |
| 2023-11-06 | 0.6688 | 1.0188 |
| 2023-11-03 | 0.6601 | 1.0101 |
| 2023-11-02 | 0.6493 | 0.9993 |
| 2023-11-01 | 0.6560 | 1.0060 |
| 2023-10-31 | 0.6432 | 0.9932 |
| 2023-10-30 | 0.6521 | 1.0021 |
