格林创新成长混合A(007533)
2026-10-23
0.6319
4.3084%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 0.6319 | 0.9819 |
| 2026-10-22 | 0.6058 | 0.9558 |
| 2026-10-21 | 0.6177 | 0.9677 |
| 2026-10-20 | 0.6231 | 0.9731 |
| 2026-10-19 | 0.6057 | 0.9557 |
| 2026-10-16 | 0.5980 | 0.9480 |
| 2026-10-15 | 0.5944 | 0.9444 |
| 2026-10-14 | 0.6121 | 0.9621 |
| 2026-10-13 | 0.6213 | 0.9713 |
| 2026-10-12 | 0.6287 | 0.9787 |
| 2026-10-09 | 0.6380 | 0.9880 |
| 2026-10-08 | 0.6317 | 0.9817 |
| 2026-09-30 | 0.6493 | 0.9993 |
| 2026-09-29 | 0.6472 | 0.9972 |
| 2026-09-28 | 0.6463 | 0.9963 |
| 2026-09-24 | 0.6668 | 1.0168 |
| 2026-09-23 | 0.6774 | 1.0274 |
| 2026-09-22 | 0.6793 | 1.0293 |
| 2026-09-21 | 0.6728 | 1.0228 |
| 2026-09-18 | 0.6704 | 1.0204 |
| 2026-09-17 | 0.6600 | 1.0100 |
| 2026-09-16 | 0.6554 | 1.0054 |
| 2026-09-15 | 0.6510 | 1.0010 |
| 2026-09-14 | 0.6599 | 1.0099 |
| 2026-09-11 | 0.6565 | 1.0065 |
| 2026-09-10 | 0.6662 | 1.0162 |
| 2026-09-09 | 0.6793 | 1.0293 |
| 2026-09-08 | 0.6853 | 1.0353 |
| 2026-09-07 | 0.6945 | 1.0445 |
| 2026-09-04 | 0.6883 | 1.0383 |
| 2026-09-03 | 0.6987 | 1.0487 |
| 2026-09-02 | 0.6970 | 1.0470 |
| 2026-09-01 | 0.7067 | 1.0567 |
| 2026-08-31 | 0.6988 | 1.0488 |
| 2026-08-28 | 0.6874 | 1.0374 |
| 2026-08-27 | 0.6896 | 1.0396 |
| 2026-08-26 | 0.6842 | 1.0342 |
| 2026-08-25 | 0.6854 | 1.0354 |
| 2026-08-24 | 0.6790 | 1.0290 |
| 2026-08-21 | 0.6896 | 1.0396 |
| 2026-08-20 | 0.6884 | 1.0384 |
| 2026-08-19 | 0.6813 | 1.0313 |
| 2026-08-18 | 0.7205 | 1.0705 |
| 2026-08-17 | 0.7254 | 1.0754 |
| 2026-08-14 | 0.7100 | 1.0600 |
| 2026-08-13 | 0.7144 | 1.0644 |
| 2026-08-12 | 0.7213 | 1.0713 |
| 2026-08-11 | 0.7186 | 1.0686 |
| 2026-08-10 | 0.7099 | 1.0599 |
| 2026-08-07 | 0.7096 | 1.0596 |
| 2026-08-06 | 0.7158 | 1.0658 |
| 2026-08-05 | 0.7198 | 1.0698 |
| 2026-08-04 | 0.6956 | 1.0456 |
| 2026-08-03 | 0.6924 | 1.0424 |
| 2026-07-31 | 0.6886 | 1.0386 |
| 2026-07-30 | 0.6710 | 1.0210 |
| 2026-07-29 | 0.6797 | 1.0297 |
| 2026-07-28 | 0.6694 | 1.0194 |
| 2026-07-27 | 0.6750 | 1.0250 |
| 2026-07-24 | 0.6643 | 1.0143 |
| 2026-07-23 | 0.6776 | 1.0276 |
| 2026-07-22 | 0.6686 | 1.0186 |
| 2026-07-21 | 0.6824 | 1.0324 |
| 2026-07-20 | 0.6624 | 1.0124 |
| 2026-07-17 | 0.6643 | 1.0143 |
| 2026-07-16 | 0.6978 | 1.0478 |
| 2026-07-15 | 0.6867 | 1.0367 |
| 2026-07-14 | 0.6841 | 1.0341 |
| 2026-07-13 | 0.6847 | 1.0347 |
| 2026-07-10 | 0.7231 | 1.0731 |
| 2026-07-09 | 0.7179 | 1.0679 |
| 2026-07-08 | 0.7070 | 1.0570 |
| 2026-07-07 | 0.7099 | 1.0599 |
| 2026-07-06 | 0.7246 | 1.0746 |
| 2026-07-03 | 0.7428 | 1.0928 |
| 2026-07-02 | 0.7195 | 1.0695 |
| 2026-07-01 | 0.7214 | 1.0714 |
| 2026-06-30 | 0.7140 | 1.0640 |
| 2026-06-29 | 0.6903 | 1.0403 |
| 2026-06-26 | 0.7010 | 1.0510 |
| 2026-06-25 | 0.7259 | 1.0759 |
| 2026-06-24 | 0.7411 | 1.0911 |
| 2026-06-23 | 0.7399 | 1.0899 |
| 2026-06-22 | 0.7524 | 1.1024 |
| 2026-06-18 | 0.7675 | 1.1175 |
| 2026-06-17 | 0.7693 | 1.1193 |
| 2026-06-16 | 0.7619 | 1.1119 |
| 2026-06-15 | 0.7582 | 1.1082 |
| 2026-06-12 | 0.7315 | 1.0815 |
| 2026-06-11 | 0.7256 | 1.0756 |
| 2026-06-10 | 0.7483 | 1.0983 |
| 2026-06-09 | 0.7699 | 1.1199 |
| 2026-06-08 | 0.7552 | 1.1052 |
| 2026-06-05 | 0.7695 | 1.1195 |
| 2026-06-04 | 0.7748 | 1.1248 |
| 2026-06-03 | 0.7785 | 1.1285 |
| 2026-06-02 | 0.7823 | 1.1323 |
| 2026-06-01 | 0.7807 | 1.1307 |
| 2026-05-29 | 0.7815 | 1.1315 |
| 2026-05-28 | 0.8243 | 1.1743 |
| 2026-05-27 | 0.8325 | 1.1825 |
| 2026-05-26 | 0.8454 | 1.1954 |
| 2026-05-25 | 0.8527 | 1.2027 |
| 2026-05-22 | 0.8597 | 1.2097 |
| 2026-05-21 | 0.8435 | 1.1935 |
| 2026-05-20 | 0.8259 | 1.1759 |
| 2026-05-19 | 0.8249 | 1.1749 |
| 2026-05-18 | 0.8155 | 1.1655 |
| 2026-05-15 | 0.8144 | 1.1644 |
| 2026-05-14 | 0.8130 | 1.1630 |
| 2026-05-13 | 0.8280 | 1.1780 |
| 2026-05-12 | 0.8118 | 1.1618 |
| 2026-05-11 | 0.8125 | 1.1625 |
| 2026-05-08 | 0.8054 | 1.1554 |
| 2026-05-07 | 0.7955 | 1.1455 |
| 2026-05-06 | 0.7720 | 1.1220 |
| 2026-04-30 | 0.7606 | 1.1106 |
| 2026-04-29 | 0.7620 | 1.1120 |
| 2026-04-28 | 0.7554 | 1.1054 |
