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格林创新成长混合A(007533)

2021-10-15     0.9933-0.6601%
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净值发布日期 单位净值 累计净值
2021-10-150.99331.3433
2021-10-140.99991.3499
2021-10-131.00671.3567
2021-10-120.99011.3401
2021-10-110.99131.3413
2021-10-080.98991.3399
2021-09-300.96351.3135
2021-09-290.95771.3077
2021-09-280.95691.3069
2021-09-270.95361.3036
2021-09-240.92141.2714
2021-09-230.90741.2574
2021-09-220.90481.2548
2021-09-170.92261.2726
2021-09-160.90551.2555
2021-09-150.90871.2587
2021-09-140.93001.2800
2021-09-130.94281.2928
2021-09-100.94431.2943
2021-09-090.93411.2841
2021-09-080.93911.2891
2021-09-070.94791.2979
2021-09-060.94391.2939
2021-09-030.92651.2765
2021-09-020.92251.2725
2021-09-010.93571.2857
2021-08-310.90981.2598
2021-08-300.92151.2715
2021-08-270.92841.2784
2021-08-260.93051.2805
2021-08-250.95781.3078
2021-08-240.95461.3046
2021-08-230.94761.2976
2021-08-200.93731.2873
2021-08-190.97071.3207
2021-08-180.98381.3338
2021-08-170.98161.3316
2021-08-161.00821.3582
2021-08-130.99841.3484
2021-08-120.99551.3455
2021-08-111.01271.3627
2021-08-101.02291.3729
2021-08-090.99901.3490
2021-08-060.97831.3283
2021-08-050.98691.3369
2021-08-040.99701.3470
2021-08-031.00761.3576
2021-08-020.98881.3388
2021-07-300.95671.3067
2021-07-290.97611.3261
2021-07-280.97111.3211
2021-07-270.95871.3087
2021-07-261.00241.3524
2021-07-231.04891.3989
2021-07-221.07181.4218
2021-07-211.08161.4316
2021-07-201.08441.4344
2021-07-191.08951.4395
2021-07-161.08031.4303
2021-07-151.09211.4421
2021-07-141.08231.4323
2021-07-131.08731.4373
2021-07-121.07631.4263
2021-07-091.06681.4168
2021-07-081.07321.4232
2021-07-071.09101.4410
2021-07-061.08211.4321
2021-07-051.08401.4340
2021-07-021.09391.4439
2021-07-011.12691.4769
2021-06-301.11821.4682
2021-06-291.11531.4653
2021-06-281.13251.4825
2021-06-251.13211.4821
2021-06-241.11551.4655
2021-06-231.11311.4631
2021-06-221.11761.4676
2021-06-211.11201.4620
2021-06-181.11701.4670
2021-06-171.13241.4824
2021-06-161.13481.4848
2021-06-151.14951.4995
2021-06-111.16251.5125
2021-06-101.17681.5268
2021-06-091.16911.5191
2021-06-081.16351.5135
2021-06-071.19151.5415
2021-06-041.19511.5451
2021-06-031.18661.5366
2021-06-021.19081.5408
2021-06-011.20061.5506
2021-05-311.19391.5439
2021-05-281.19511.5451
2021-05-271.20461.5546
2021-05-261.20001.5500
2021-05-251.20031.5503
2021-05-241.16241.5124
2021-05-211.15361.5036
2021-05-201.16531.5153
2021-05-191.15751.5075
2021-05-181.16281.5128
2021-05-171.16471.5147
2021-05-141.14061.4906
2021-05-131.11961.4696
2021-05-121.13111.4811
2021-05-111.12641.4764
2021-05-101.10891.4589
2021-05-071.12031.4703
2021-05-061.13761.4876
2021-04-301.16141.5114
2021-04-291.17171.5217
2021-04-281.15971.5097
2021-04-271.15811.5081
2021-04-261.14951.4995
2021-04-231.16701.5170
2021-04-221.15211.5021