格林创新成长混合A(007533)
2026-03-13
0.7855
-1.0705%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-13 | 0.7855 | 1.1355 |
| 2026-03-12 | 0.7940 | 1.1440 |
| 2026-03-11 | 0.8045 | 1.1545 |
| 2026-03-10 | 0.8111 | 1.1611 |
| 2026-03-09 | 0.7952 | 1.1452 |
| 2026-03-06 | 0.8055 | 1.1555 |
| 2026-03-05 | 0.8003 | 1.1503 |
| 2026-03-04 | 0.7881 | 1.1381 |
| 2026-03-03 | 0.7969 | 1.1469 |
| 2026-03-02 | 0.8287 | 1.1787 |
| 2026-02-27 | 0.8469 | 1.1969 |
| 2026-02-26 | 0.8421 | 1.1921 |
| 2026-02-25 | 0.8316 | 1.1816 |
| 2026-02-24 | 0.8315 | 1.1815 |
| 2026-02-13 | 0.8248 | 1.1748 |
| 2026-02-12 | 0.8213 | 1.1713 |
| 2026-02-11 | 0.8117 | 1.1617 |
| 2026-02-10 | 0.8155 | 1.1655 |
| 2026-02-09 | 0.8140 | 1.1640 |
| 2026-02-06 | 0.8015 | 1.1515 |
| 2026-02-05 | 0.8079 | 1.1579 |
| 2026-02-04 | 0.8116 | 1.1616 |
| 2026-02-03 | 0.8055 | 1.1555 |
| 2026-02-02 | 0.7820 | 1.1320 |
| 2026-01-30 | 0.8018 | 1.1518 |
| 2026-01-29 | 0.8058 | 1.1558 |
| 2026-01-28 | 0.8201 | 1.1701 |
| 2026-01-27 | 0.8266 | 1.1766 |
| 2026-01-26 | 0.8188 | 1.1688 |
| 2026-01-23 | 0.8486 | 1.1986 |
| 2026-01-22 | 0.8187 | 1.1687 |
| 2026-01-21 | 0.8290 | 1.1790 |
| 2026-01-20 | 0.8195 | 1.1695 |
| 2026-01-19 | 0.8287 | 1.1787 |
| 2026-01-16 | 0.8393 | 1.1893 |
| 2026-01-15 | 0.8338 | 1.1838 |
| 2026-01-14 | 0.8252 | 1.1752 |
| 2026-01-13 | 0.8255 | 1.1755 |
| 2026-01-12 | 0.8355 | 1.1855 |
| 2026-01-09 | 0.8161 | 1.1661 |
| 2026-01-08 | 0.8084 | 1.1584 |
| 2026-01-07 | 0.8117 | 1.1617 |
| 2026-01-06 | 0.8130 | 1.1630 |
| 2026-01-05 | 0.7761 | 1.1261 |
| 2025-12-31 | 0.7548 | 1.1048 |
| 2025-12-30 | 0.7603 | 1.1103 |
| 2025-12-29 | 0.7489 | 1.0989 |
| 2025-12-26 | 0.7575 | 1.1075 |
| 2025-12-25 | 0.7566 | 1.1066 |
| 2025-12-24 | 0.7516 | 1.1016 |
| 2025-12-23 | 0.7433 | 1.0933 |
| 2025-12-22 | 0.7547 | 1.1047 |
| 2025-12-19 | 0.7438 | 1.0938 |
| 2025-12-18 | 0.7223 | 1.0723 |
| 2025-12-17 | 0.7253 | 1.0753 |
| 2025-12-16 | 0.7161 | 1.0661 |
| 2025-12-15 | 0.7036 | 1.0536 |
| 2025-12-12 | 0.7161 | 1.0661 |
| 2025-12-11 | 0.7055 | 1.0555 |
| 2025-12-10 | 0.7167 | 1.0667 |
| 2025-12-09 | 0.7133 | 1.0633 |
| 2025-12-08 | 0.7220 | 1.0720 |
| 2025-12-05 | 0.7176 | 1.0676 |
| 2025-12-04 | 0.7071 | 1.0571 |
| 2025-12-03 | 0.7045 | 1.0545 |
| 2025-12-02 | 0.7088 | 1.0588 |
| 2025-12-01 | 0.7136 | 1.0636 |
| 2025-11-28 | 0.7064 | 1.0564 |
| 2025-11-27 | 0.7007 | 1.0507 |
| 2025-11-26 | 0.7022 | 1.0522 |
| 2025-11-25 | 0.7021 | 1.0521 |
| 2025-11-24 | 0.6885 | 1.0385 |
| 2025-11-21 | 0.6819 | 1.0319 |
| 2025-11-20 | 0.6920 | 1.0420 |
| 2025-11-19 | 0.6973 | 1.0473 |
| 2025-11-18 | 0.7044 | 1.0544 |
| 2025-11-17 | 0.7080 | 1.0580 |
| 2025-11-14 | 0.7104 | 1.0604 |
| 2025-11-13 | 0.7173 | 1.0673 |
| 2025-11-12 | 0.7144 | 1.0644 |
| 2025-11-11 | 0.7188 | 1.0688 |
| 2025-11-10 | 0.7240 | 1.0740 |
| 2025-11-07 | 0.7260 | 1.0760 |
| 2025-11-06 | 0.7345 | 1.0845 |
| 2025-11-05 | 0.7281 | 1.0781 |
| 2025-11-04 | 0.7305 | 1.0805 |
| 2025-11-03 | 0.7467 | 1.0967 |
| 2025-10-31 | 0.7496 | 1.0996 |
| 2025-10-30 | 0.7457 | 1.0957 |
| 2025-10-29 | 0.7536 | 1.1036 |
| 2025-10-28 | 0.7477 | 1.0977 |
| 2025-10-27 | 0.7534 | 1.1034 |
| 2025-10-24 | 0.7522 | 1.1022 |
| 2025-10-23 | 0.7372 | 1.0872 |
| 2025-10-22 | 0.7448 | 1.0948 |
| 2025-10-21 | 0.7474 | 1.0974 |
| 2025-10-20 | 0.7356 | 1.0856 |
| 2025-10-17 | 0.7332 | 1.0832 |
| 2025-10-16 | 0.7633 | 1.1133 |
| 2025-10-15 | 0.7739 | 1.1239 |
| 2025-10-14 | 0.7578 | 1.1078 |
| 2025-10-13 | 0.7848 | 1.1348 |
| 2025-10-10 | 0.8050 | 1.1550 |
| 2025-10-09 | 0.8210 | 1.1710 |
| 2025-09-30 | 0.8163 | 1.1663 |
| 2025-09-29 | 0.8100 | 1.1600 |
| 2025-09-26 | 0.7959 | 1.1459 |
| 2025-09-25 | 0.8158 | 1.1658 |
| 2025-09-24 | 0.8116 | 1.1616 |
| 2025-09-23 | 0.7963 | 1.1463 |
| 2025-09-22 | 0.7995 | 1.1495 |
| 2025-09-19 | 0.8013 | 1.1513 |
| 2025-09-18 | 0.8063 | 1.1563 |
| 2025-09-17 | 0.8045 | 1.1545 |
| 2025-09-16 | 0.7765 | 1.1265 |
