格林创新成长混合A(007533)
2023-03-30
0.8166
-0.7415%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-03-30 | 0.8166 | 1.1666 |
| 2023-03-29 | 0.8227 | 1.1727 |
| 2023-03-28 | 0.8181 | 1.1681 |
| 2023-03-27 | 0.8252 | 1.1752 |
| 2023-03-24 | 0.8199 | 1.1699 |
| 2023-03-23 | 0.8170 | 1.1670 |
| 2023-03-22 | 0.7982 | 1.1482 |
| 2023-03-21 | 0.7937 | 1.1437 |
| 2023-03-20 | 0.7893 | 1.1393 |
| 2023-03-17 | 0.7902 | 1.1402 |
| 2023-03-16 | 0.7798 | 1.1298 |
| 2023-03-15 | 0.7961 | 1.1461 |
| 2023-03-14 | 0.8054 | 1.1554 |
| 2023-03-13 | 0.8172 | 1.1672 |
| 2023-03-10 | 0.8092 | 1.1592 |
| 2023-03-09 | 0.8130 | 1.1630 |
| 2023-03-08 | 0.8150 | 1.1650 |
| 2023-03-07 | 0.8159 | 1.1659 |
| 2023-03-06 | 0.8286 | 1.1786 |
| 2023-03-03 | 0.8110 | 1.1610 |
| 2023-03-02 | 0.8234 | 1.1734 |
| 2023-03-01 | 0.8265 | 1.1765 |
| 2023-02-28 | 0.8221 | 1.1721 |
| 2023-02-27 | 0.8193 | 1.1693 |
| 2023-02-24 | 0.8165 | 1.1665 |
| 2023-02-23 | 0.8236 | 1.1736 |
| 2023-02-22 | 0.8156 | 1.1656 |
| 2023-02-21 | 0.8176 | 1.1676 |
| 2023-02-20 | 0.8223 | 1.1723 |
| 2023-02-17 | 0.8029 | 1.1529 |
| 2023-02-16 | 0.8237 | 1.1737 |
| 2023-02-15 | 0.8405 | 1.1905 |
| 2023-02-14 | 0.8377 | 1.1877 |
| 2023-02-13 | 0.8358 | 1.1858 |
| 2023-02-10 | 0.8286 | 1.1786 |
| 2023-02-09 | 0.8450 | 1.1950 |
| 2023-02-08 | 0.8327 | 1.1827 |
| 2023-02-07 | 0.8354 | 1.1854 |
| 2023-02-06 | 0.8457 | 1.1957 |
| 2023-02-03 | 0.8468 | 1.1968 |
| 2023-02-02 | 0.8485 | 1.1985 |
| 2023-02-01 | 0.8600 | 1.2100 |
| 2023-01-31 | 0.8487 | 1.1987 |
| 2023-01-30 | 0.8506 | 1.2006 |
| 2023-01-20 | 0.8315 | 1.1815 |
| 2023-01-19 | 0.8253 | 1.1753 |
| 2023-01-18 | 0.8179 | 1.1679 |
| 2023-01-17 | 0.8160 | 1.1660 |
| 2023-01-16 | 0.8070 | 1.1570 |
| 2023-01-13 | 0.7951 | 1.1451 |
| 2023-01-12 | 0.8024 | 1.1524 |
| 2023-01-11 | 0.8066 | 1.1566 |
| 2023-01-10 | 0.8234 | 1.1734 |
| 2023-01-09 | 0.8199 | 1.1699 |
| 2023-01-06 | 0.8124 | 1.1624 |
| 2023-01-05 | 0.7855 | 1.1355 |
| 2023-01-04 | 0.7747 | 1.1247 |
| 2023-01-03 | 0.7874 | 1.1374 |
| 2022-12-31 | 0.7661 | 1.1161 |
| 2022-12-30 | 0.7661 | 1.1161 |
| 2022-12-29 | 0.7630 | 1.1130 |
| 2022-12-28 | 0.7603 | 1.1103 |
| 2022-12-27 | 0.7650 | 1.1150 |
| 2022-12-26 | 0.7613 | 1.1113 |
| 2022-12-23 | 0.7510 | 1.1010 |
| 2022-12-22 | 0.7514 | 1.1014 |
| 2022-12-21 | 0.7543 | 1.1043 |
| 2022-12-20 | 0.7604 | 1.1104 |
| 2022-12-19 | 0.7662 | 1.1162 |
| 2022-12-16 | 0.7741 | 1.1241 |
| 2022-12-15 | 0.7840 | 1.1340 |
| 2022-12-14 | 0.7775 | 1.1275 |
| 2022-12-13 | 0.7790 | 1.1290 |
| 2022-12-12 | 0.8035 | 1.1535 |
| 2022-12-09 | 0.8014 | 1.1514 |
| 2022-12-08 | 0.8061 | 1.1561 |
| 2022-12-07 | 0.8071 | 1.1571 |
| 2022-12-06 | 0.8104 | 1.1604 |
| 2022-12-05 | 0.8090 | 1.1590 |
| 2022-12-02 | 0.8254 | 1.1754 |
| 2022-12-01 | 0.8270 | 1.1770 |
| 2022-11-30 | 0.8172 | 1.1672 |
| 2022-11-29 | 0.8209 | 1.1709 |
| 2022-11-28 | 0.8232 | 1.1732 |
| 2022-11-25 | 0.8258 | 1.1758 |
| 2022-11-24 | 0.8483 | 1.1983 |
| 2022-11-23 | 0.8540 | 1.2040 |
| 2022-11-22 | 0.8356 | 1.1856 |
| 2022-11-21 | 0.8554 | 1.2054 |
| 2022-11-18 | 0.8519 | 1.2019 |
| 2022-11-17 | 0.8481 | 1.1981 |
| 2022-11-16 | 0.8520 | 1.2020 |
| 2022-11-15 | 0.8742 | 1.2242 |
| 2022-11-14 | 0.8512 | 1.2012 |
| 2022-11-11 | 0.8813 | 1.2313 |
| 2022-11-10 | 0.8784 | 1.2284 |
| 2022-11-09 | 0.8973 | 1.2473 |
| 2022-11-08 | 0.9052 | 1.2552 |
| 2022-11-07 | 0.9111 | 1.2611 |
| 2022-11-04 | 0.9126 | 1.2626 |
| 2022-11-03 | 0.8809 | 1.2309 |
| 2022-11-02 | 0.8650 | 1.2150 |
| 2022-11-01 | 0.8354 | 1.1854 |
| 2022-10-31 | 0.8090 | 1.1590 |
| 2022-10-28 | 0.8208 | 1.1708 |
| 2022-10-27 | 0.8479 | 1.1979 |
| 2022-10-26 | 0.8612 | 1.2112 |
| 2022-10-25 | 0.8412 | 1.1912 |
| 2022-10-24 | 0.8256 | 1.1756 |
| 2022-10-21 | 0.8347 | 1.1847 |
| 2022-10-20 | 0.8280 | 1.1780 |
| 2022-10-19 | 0.8440 | 1.1940 |
| 2022-10-18 | 0.8524 | 1.2024 |
| 2022-10-17 | 0.8402 | 1.1902 |
| 2022-10-14 | 0.8439 | 1.1939 |
| 2022-10-13 | 0.8199 | 1.1699 |
| 2022-10-12 | 0.8122 | 1.1622 |
| 2022-10-11 | 0.7755 | 1.1255 |
| 2022-10-10 | 0.7679 | 1.1179 |
