格林创新成长混合C(007534)
2023-12-06
0.6214
-0.4645%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2023-10-27 | 0.6502 | 1.0002 |
| 2023-10-26 | 0.6409 | 0.9909 |
| 2023-10-25 | 0.6383 | 0.9883 |
| 2023-10-24 | 0.6414 | 0.9914 |
| 2023-10-23 | 0.6310 | 0.9810 |
| 2023-10-20 | 0.6399 | 0.9899 |
| 2023-10-19 | 0.6158 | 0.9658 |
| 2023-10-18 | 0.6200 | 0.9700 |
| 2023-10-17 | 0.6370 | 0.9870 |
| 2023-10-16 | 0.6307 | 0.9807 |
| 2023-10-13 | 0.6377 | 0.9877 |
| 2023-10-12 | 0.6386 | 0.9886 |
| 2023-10-11 | 0.6200 | 0.9700 |
| 2023-10-10 | 0.6249 | 0.9749 |
| 2023-10-09 | 0.6339 | 0.9839 |
| 2023-09-28 | 0.6319 | 0.9819 |
| 2023-09-27 | 0.6266 | 0.9766 |
| 2023-09-26 | 0.6051 | 0.9551 |
| 2023-09-25 | 0.5977 | 0.9477 |
| 2023-09-22 | 0.6007 | 0.9507 |
| 2023-09-21 | 0.5892 | 0.9392 |
| 2023-09-20 | 0.5939 | 0.9439 |
| 2023-09-19 | 0.5985 | 0.9485 |
| 2023-09-18 | 0.6038 | 0.9538 |
| 2023-09-15 | 0.6002 | 0.9502 |
| 2023-09-14 | 0.6038 | 0.9538 |
| 2023-09-13 | 0.6078 | 0.9578 |
| 2023-09-12 | 0.6163 | 0.9663 |
| 2023-09-11 | 0.6187 | 0.9687 |
| 2023-09-08 | 0.6138 | 0.9638 |
| 2023-09-07 | 0.6185 | 0.9685 |
| 2023-09-06 | 0.6312 | 0.9812 |
| 2023-09-05 | 0.6319 | 0.9819 |
| 2023-09-04 | 0.6375 | 0.9875 |
| 2023-09-01 | 0.6317 | 0.9817 |
| 2023-08-31 | 0.6275 | 0.9775 |
| 2023-08-30 | 0.6331 | 0.9831 |
| 2023-08-29 | 0.6327 | 0.9827 |
| 2023-08-28 | 0.6152 | 0.9652 |
| 2023-08-25 | 0.6179 | 0.9679 |
| 2023-08-24 | 0.6367 | 0.9867 |
| 2023-08-23 | 0.6291 | 0.9791 |
| 2023-08-22 | 0.6414 | 0.9914 |
| 2023-08-21 | 0.6424 | 0.9924 |
| 2023-08-18 | 0.6446 | 0.9946 |
| 2023-08-17 | 0.6515 | 1.0015 |
| 2023-08-16 | 0.6432 | 0.9932 |
| 2023-08-15 | 0.6499 | 0.9999 |
| 2023-08-14 | 0.6586 | 1.0086 |
| 2023-08-11 | 0.6543 | 1.0043 |
| 2023-08-10 | 0.6646 | 1.0146 |
| 2023-08-09 | 0.6626 | 1.0126 |
| 2023-08-08 | 0.6701 | 1.0201 |
| 2023-08-07 | 0.6809 | 1.0309 |
| 2023-08-04 | 0.6810 | 1.0310 |
| 2023-08-03 | 0.6865 | 1.0365 |
| 2023-08-02 | 0.6824 | 1.0324 |
| 2023-08-01 | 0.6897 | 1.0397 |
| 2023-07-31 | 0.6925 | 1.0425 |
| 2023-07-28 | 0.6893 | 1.0393 |
| 2023-07-27 | 0.6853 | 1.0353 |
| 2023-07-26 | 0.6843 | 1.0343 |
| 2023-07-25 | 0.6864 | 1.0364 |
| 2023-07-24 | 0.6751 | 1.0251 |
| 2023-07-21 | 0.6836 | 1.0336 |
| 2023-07-20 | 0.6887 | 1.0387 |
| 2023-07-19 | 0.6908 | 1.0408 |
| 2023-07-18 | 0.6984 | 1.0484 |
| 2023-07-17 | 0.7003 | 1.0503 |
| 2023-07-14 | 0.6973 | 1.0473 |
| 2023-07-13 | 0.6983 | 1.0483 |
| 2023-07-12 | 0.6912 | 1.0412 |
| 2023-07-11 | 0.6968 | 1.0468 |
| 2023-07-10 | 0.6937 | 1.0437 |
| 2023-07-07 | 0.6912 | 1.0412 |
| 2023-07-06 | 0.7075 | 1.0575 |
| 2023-07-05 | 0.7144 | 1.0644 |
| 2023-07-04 | 0.7276 | 1.0776 |
| 2023-07-03 | 0.7343 | 1.0843 |
| 2023-06-30 | 0.7121 | 1.0621 |
| 2023-06-29 | 0.7043 | 1.0543 |
| 2023-06-28 | 0.7081 | 1.0581 |
| 2023-06-27 | 0.7109 | 1.0609 |
| 2023-06-26 | 0.7077 | 1.0577 |
| 2023-06-21 | 0.7104 | 1.0604 |
| 2023-06-20 | 0.7374 | 1.0874 |
| 2023-06-19 | 0.7294 | 1.0794 |
| 2023-06-16 | 0.7228 | 1.0728 |
| 2023-06-15 | 0.7104 | 1.0604 |
| 2023-06-14 | 0.7033 | 1.0533 |
| 2023-06-13 | 0.7103 | 1.0603 |
| 2023-06-12 | 0.6992 | 1.0492 |
