|
| 格林创新成长A(007533)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-11-06 | 0.6228 | 0.9728 | -2.60% | 4.76% | -4.08% | -- | -15.21% | -- | -18.69% | 开放申购 | 开放赎回 | | 2026-11-05 | 0.6394 | 0.9894 | 0.00% | 3.13% | -1.52% | -- | -- | -- | -15.41% | 开放申购 | 开放赎回 | | 2026-11-03 | 0.6015 | 0.9515 | -1.65% | -1.78% | -7.36% | -- | -19.45% | -- | -20.43% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.6116 | 0.9616 | 2.88% | -3.40% | -5.81% | -- | -- | -- | -17.75% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.5945 | 0.9445 | -4.11% | -5.92% | -8.44% | -- | -- | -- | -20.39% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.6200 | 0.9700 | -2.71% | 2.34% | -4.20% | -- | -- | -- | -16.72% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.6373 | 0.9873 | 4.07% | 3.17% | -- | -- | -14.77% | -- | -14.39% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.6124 | 0.9624 | -3.27% | -1.72% | -- | -- | -- | -- | -17.74% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.6331 | 0.9831 | 0.19% | 4.52% | -- | -- | -- | -- | -13.73% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.6319 | 0.9819 | 4.31% | 5.67% | -- | -- | -14.28% | -- | -12.53% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.6058 | 0.9558 | -1.93% | 1.92% | -10.82% | -- | -18.66% | -- | -17.31% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.6177 | 0.9677 | -0.87% | 0.91% | -- | -- | -17.35% | -- | -15.69% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.6231 | 0.9731 | 2.87% | 0.29% | -- | -- | -15.29% | -- | -14.95% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.6057 | 0.9557 | 1.29% | -3.66% | -- | -- | -- | -- | -14.09% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.5980 | 0.9480 | 0.61% | -6.27% | -- | -- | -21.66% | -- | -17.18% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.5944 | 0.9444 | -2.89% | -5.90% | -- | -- | -23.19% | -- | -18.57% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.6121 | 0.9621 | -1.48% | -5.73% | -- | -- | -- | -- | -16.15% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.6213 | 0.9713 | -1.18% | -4.31% | -- | -- | -20.83% | -- | -14.89% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.6287 | 0.9787 | -1.46% | -3.17% | -- | -- | -21.90% | -- | -13.99% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.6380 | 0.9880 | 1.00% | -1.74% | -- | -- | -- | -- | -12.05% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.6317 | 0.9817 | -2.71% | -2.71% | -- | -- | -- | -- | -12.64% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.6493 | 0.9993 | 0.32% | -- | -- | -- | -- | -- | -10.21% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.6472 | 0.9972 | 0.00% | -4.73% | -- | -- | -- | -- | -10.50% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.6793 | 1.0293 | 0.00% | -- | -- | -9.72% | -15.03% | -- | -1.15% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.6988 | 1.0488 | 0.00% | -- | -- | -- | -- | -- | -2.62% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.6854 | 1.0354 | 0.00% | -- | -- | -19.62% | -6.86% | -- | -2.99% | -- | -- | | 2026-06-22 | 0.7524 | 1.1024 | 0.00% | -- | -12.48% | 1.61% | 24.51% | -- | -7.24% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.7315 | 1.0815 | 0.00% | -- | -- | -- | -- | -- | -8.36% | -- | -- | | 2026-06-04 | 0.7748 | 1.1248 | -0.48% | -- | -- | -- | -- | -- | -4.87% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.7785 | 1.1285 | -0.49% | -6.49% | -- | -- | 25.38% | -- | -4.41% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.7823 | 1.1323 | 0.00% | -7.46% | -- | -5.60% | 25.43% | -- | -3.95% | 开放申购 | 开放赎回 | | 2026-05-27 | 0.8325 | 1.1825 | -1.53% | -- | -- | -- | -- | -- | 5.54% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.8454 | 1.1954 | -0.86% | -- | -- | 0.39% | 35.46% | -- | 7.17% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.8527 | 1.2027 | -0.81% | -- | -- | -- | -- | -- | 8.94% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.8597 | 1.2097 | 0.00% | -- | -- | -- | -- | -- | 9.31% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.8130 | 1.1630 | -1.81% | 2.20% | -- | -- | -- | -- | 4.75% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.8280 | 1.1780 | 0.00% | -- | -- | -- | -- | -- | 6.68% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.8125 | 1.1625 | 0.00% | -- | -- | -- | -- | -- | 3.68% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.7955 | 1.1455 | 0.00% | -- | -- | -0.75% | -- | -- | -1.36% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.7554 | 1.1054 | 0.00% | -1.73% | -- | -- | 24.30% | -- | -8.81% | -- | -- | | 2026-04-21 | 0.7687 | 1.1187 | 0.18% | -- | 3.81% | -- | 25.28% | -- | -12.06% | -- | -- | | 2026-04-20 | 0.7673 | 1.1173 | 0.00% | -- | 3.62% | -- | 27.20% | -- | -15.27% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.7477 | 1.0977 | 0.21% | 5.59% | -5.97% | -8.38% | -- | -- | -21.72% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.7461 | 1.0961 | 0.00% | -- | -- | -7.71% | 32.57% | -- | -21.89% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.7052 | 1.0552 | -0.41% | -- | -- | -- | 12.47% | -- | -25.15% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.7081 | 1.0581 | 0.00% | -0.41% | -14.55% | -- | -- | -- | -23.08% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.7130 | 1.0630 | 0.00% | -- | -- | -- | -- | -- | -20.94% | -- | -- | | 2026-03-26 | 0.7110 | 1.0610 | 0.00% | -- | -15.57% | -6.14% | 11.18% | -- | -21.48% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.7405 | 1.0905 | 0.00% | -- | -- | -- | 10.62% | -- | -15.05% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.8045 | 1.1545 | 0.00% | -- | -- | 14.03% | 18.97% | -- | -9.97% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.7952 | 1.1452 | 0.00% | -4.04% | -- | 11.48% | -- | -- | -11.43% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.8287 | 1.1787 | 0.00% | -- | -- | 16.92% | -- | -- | -8.87% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.8421 | 1.1921 | 0.00% | -- | -- | -- | -- | -- | -6.61% | -- | -- | | 2026-02-06 | 0.8015 | 1.1515 | 0.00% | -0.04% | -1.41% | 9.12% | 22.05% | -- | -14.18% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.8116 | 1.1616 | 0.76% | -- | -- | 11.10% | -- | -- | -13.21% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.8055 | 1.1555 | 0.00% | -2.55% | -- | 7.87% | -- | -- | -13.86% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.8018 | 1.1518 | -0.50% | -- | -- | -- | -- | -- | -14.64% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.8058 | 1.1558 | 0.00% | -- | 7.60% | -- | -- | -- | -12.25% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.8266 | 1.1766 | 0.00% | -- | 9.12% | -- | -- | -- | -9.98% | -- | -- | | 2026-01-15 | 0.8338 | 1.1838 | 0.00% | 3.14% | 18.50% | 7.74% | -- | -- | -5.04% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.8161 | 1.1661 | 0.95% | -- | 14.41% | -- | 31.74% | -- | -9.87% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.8084 | 1.1584 | 0.00% | -- | 11.97% | -- | 31.28% | -- | -9.89% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.8130 | 1.1630 | 0.00% | -- | 13.29% | -- | 34.34% | -- | -9.38% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.7489 | 1.0989 | -1.14% | -- | 6.02% | -- | -- | -- | -11.12% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.7575 | 1.1075 | 0.00% | -- | -- | -4.82% | -- | -- | -9.90% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.7516 | 1.1016 | 0.00% | 3.63% | 9.16% | -- | -- | -- | -9.38% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.7223 | 1.0723 | -0.41% | 2.38% | -- | -10.42% | 10.58% | -- | -15.51% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.7253 | 1.0753 | 0.00% | -- | 2.44% | -9.84% | 11.69% | -- | -15.16% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.7036 | 1.0536 | 0.00% | -2.55% | -- | -- | -- | -- | -18.73% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.7055 | 1.0555 | 0.00% | -0.23% | -- | -- | -- | -- | -20.28% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.7133 | 1.0633 | -1.20% | 0.63% | -- | -- | 6.05% | -- | -19.40% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.7220 | 1.0720 | 0.61% | -- | -- | -2.60% | 7.06% | -- | -18.90% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.7176 | 1.0676 | 1.48% | 1.59% | -- | -2.29% | 7.60% | -- | -19.68% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.7071 | 1.0571 | 0.00% | 0.91% | -3.20% | -0.30% | 6.94% | -- | -22.43% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.7088 | 1.0588 | 0.00% | 0.95% | -- | -- | 4.37% | -- | -22.24% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.7064 | 1.0564 | 0.81% | -- | -5.52% | -- | 6.85% | -- | -22.30% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.7007 | 1.0507 | 0.00% | 1.26% | -- | -- | 5.08% | -- | -23.17% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.7021 | 1.0521 | 1.98% | -- | -- | -4.59% | 6.51% | -- | -23.01% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.6885 | 1.0385 | 0.00% | -2.75% | -- | -5.35% | 3.64% | -- | -26.51% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.6920 | 1.0420 | 0.00% | -- | -5.93% | -3.94% | 3.89% | -- | -26.44% | -- | -- | | 2025-11-17 | 0.7080 | 1.0580 | 0.00% | -- | -- | 2.77% | 8.66% | -- | -24.41% | 开放申购 | 开放赎回 |
|