| 格林稳健价值A(009940)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-26 | 0.6173 | 0.6173 | -0.69% | | 2025-09-25 | 0.6216 | 0.6216 | -- | | 2025-09-23 | 0.6282 | 0.6282 | -0.90% | | 2025-09-22 | 0.6339 | 0.6339 | -1.51% | | 2025-09-19 | 0.6436 | 0.6436 | 0.11% | | 2025-09-18 | 0.6429 | 0.6429 | -1.92% | | 2025-09-17 | 0.6555 | 0.6555 | -1.24% | | 2025-09-16 | 0.6637 | 0.6637 | -- | | 2025-09-08 | 0.6647 | 0.6647 | 1.71% | | 2025-09-05 | 0.6535 | 0.6535 | -- | | 2025-08-25 | 0.6685 | 0.6685 | 4.71% | | 2025-08-22 | 0.6384 | 0.6384 | -- | | 2025-08-20 | 0.6401 | 0.6401 | 2.99% | | 2025-08-19 | 0.6215 | 0.6215 | 2.46% | | 2025-08-18 | 0.6066 | 0.6066 | 0.63% | | 2025-08-15 | 0.6028 | 0.6028 | 0.32% | | 2025-08-14 | 0.6009 | 0.6009 | 0.03% | | 2025-08-13 | 0.6007 | 0.6007 | 0.03% | | 2025-08-12 | 0.6005 | 0.6005 | -- | | 2025-08-01 | 0.5826 | 0.5826 | -- | | 2025-07-30 | 0.5968 | 0.5968 | -- | | 2025-07-23 | 0.6011 | 0.6011 | -- | | 2025-07-18 | 0.5880 | 0.5880 | -- | | 2025-07-15 | 0.5708 | 0.5708 | -1.38% | | 2025-07-14 | 0.5788 | 0.5788 | -- | | 2025-07-09 | 0.5712 | 0.5712 | 0.47% | | 2025-07-08 | 0.5685 | 0.5685 | -- | | 2025-07-02 | 0.5628 | 0.5628 | -- | | 2025-06-26 | 0.5613 | 0.5613 | -- | | 2025-06-23 | 0.5545 | 0.5545 | -- | | 2025-06-18 | 0.5522 | 0.5522 | 0.64% | | 2025-06-17 | 0.5487 | 0.5487 | -0.09% | | 2025-06-16 | 0.5492 | 0.5492 | -- | | 2025-06-12 | 0.5638 | 0.5638 | -- | | 2025-06-10 | 0.5702 | 0.5702 | -1.01% | | 2025-06-09 | 0.5760 | 0.5760 | -0.55% | | 2025-06-06 | 0.5792 | 0.5792 | -0.02% | | 2025-06-05 | 0.5793 | 0.5793 | -- | | 2025-05-30 | 0.5812 | 0.5812 | -- | | 2025-05-28 | 0.5879 | 0.5879 | -- | | 2025-05-26 | 0.5887 | 0.5887 | -0.96% | | 2025-05-23 | 0.5944 | 0.5944 | -0.78% | | 2025-05-22 | 0.5991 | 0.5991 | -- | | 2025-05-20 | 0.6037 | 0.6037 | -- | | 2025-04-29 | 0.6106 | 0.6106 | -2.54% | | 2025-04-28 | 0.6265 | 0.6265 | -- | | 2025-04-24 | 0.6278 | 0.6278 | -0.76% | | 2025-04-23 | 0.6326 | 0.6326 | -- | | 2025-04-18 | 0.6416 | 0.6416 | -- | | 2025-04-15 | 0.6426 | 0.6426 | -- | | 2025-04-11 | 0.6493 | 0.6493 | -- | | 2025-04-09 | 0.6561 | 0.6561 | 1.71% | | 2025-04-08 | 0.6451 | 0.6451 | 2.66% | | 2025-04-07 | 0.6284 | 0.6284 | -4.32% | | 2025-04-03 | 0.6568 | 0.6568 | 1.59% | | 2025-04-02 | 0.6465 | 0.6465 | -- | | 2025-03-27 | 0.6662 | 0.6662 | -- | | 2025-03-25 | 0.6615 | 0.6615 | -- | | 2025-03-17 | 0.6937 | 0.6937 | -- | | 2025-03-13 | 0.6653 | 0.6653 | -- | | 2025-03-11 | 0.6757 | 0.6757 | -- | | 2025-03-06 | 0.6406 | 0.6406 | -- | | 2025-03-04 | 0.6275 | 0.6275 | -1.63% | | 2025-03-03 | 0.6379 | 0.6379 | -- | | 2025-02-27 | 0.6460 | 0.6460 | -- | | 2025-02-25 | 0.6246 | 0.6246 | -1.72% | | 2025-02-24 | 0.6355 | 0.6355 | -- | | 2025-02-19 | 0.6216 | 0.6216 | -- | | 2025-02-17 | 0.6283 | 0.6283 | 0.43% | | 2025-02-14 | 0.6256 | 0.6256 | -0.24% | | 2025-02-13 | 0.6271 | 0.6271 | 3.50% | | 2025-02-12 | 0.6059 | 0.6059 | 1.29% | | 2025-02-11 | 0.5982 | 0.5982 | -1.27% | | 2025-02-10 | 0.6059 | 0.6059 | -- | | 2025-02-05 | 0.5962 | 0.5962 | -- | | 2025-01-24 | 0.6101 | 0.6101 | -0.70% | | 2025-01-23 | 0.6144 | 0.6144 | 0.08% | | 2025-01-22 | 0.6139 | 0.6139 | -1.93% | | 2025-01-21 | 0.6260 | 0.6260 | -- | | 2025-01-09 | 0.6124 | 0.6124 | 0.69% | | 2025-01-08 | 0.6082 | 0.6082 | -- | | 2025-01-03 | 0.6226 | 0.6226 | -- | | 2024-12-31 | 0.6508 | 0.6508 | -- | | 2024-12-27 | 0.6585 | 0.6585 | -- | | 2024-12-25 | 0.6587 | 0.6587 | -- | | 2024-12-20 | 0.6668 | 0.6668 | 0.32% | | 2024-12-19 | 0.6647 | 0.6647 | -2.31% | | 2024-12-18 | 0.6804 | 0.6804 | -0.61% | | 2024-12-17 | 0.6846 | 0.6846 | 0.12% | | 2024-12-16 | 0.6838 | 0.6838 | -- | | 2024-12-12 | 0.7266 | 0.7266 | -- | | 2024-12-09 | 0.6918 | 0.6918 | -0.06% | | 2024-12-06 | 0.6922 | 0.6922 | 0.58% | | 2024-12-05 | 0.6882 | 0.6882 | -0.43% | | 2024-12-04 | 0.6912 | 0.6912 | -1.19% | | 2024-12-03 | 0.6995 | 0.6995 | -0.74% | | 2024-12-02 | 0.7047 | 0.7047 | 0.37% | | 2024-11-29 | 0.7021 | 0.7021 | 1.21% | | 2024-11-28 | 0.6937 | 0.6937 | -1.15% | | 2024-11-27 | 0.7018 | 0.7018 | 2.15% | | 2024-11-26 | 0.6870 | 0.6870 | 0.57% | | 2024-11-25 | 0.6831 | 0.6831 | -0.03% | | 2024-11-22 | 0.6833 | 0.6833 | -3.34% | | 2024-11-21 | 0.7069 | 0.7069 | -0.35% | | 2024-11-20 | 0.7094 | 0.7094 | 0.52% | | 2024-11-19 | 0.7057 | 0.7057 | 0.01% | | 2024-11-18 | 0.7056 | 0.7056 | -1.45% | | 2024-11-15 | 0.7160 | 0.7160 | -1.32% | | 2024-11-14 | 0.7256 | 0.7256 | -1.12% | | 2024-11-13 | 0.7338 | 0.7338 | 0.29% | | 2024-11-12 | 0.7317 | 0.7317 | -0.37% | | 2024-11-11 | 0.7344 | 0.7344 | -0.60% | | 2024-11-08 | 0.7388 | 0.7388 | -1.49% | | 2024-11-07 | 0.7500 | 0.7500 | 5.63% | | 2024-11-06 | 0.7100 | 0.7100 | -0.73% | | 2024-11-05 | 0.7152 | 0.7152 | 2.10% | | 2024-11-04 | 0.7005 | 0.7005 | 0.95% | | 2024-11-01 | 0.6939 | 0.6939 | 0.92% | | 2024-10-31 | 0.6876 | 0.6876 | -0.48% | | 2024-10-30 | 0.6909 | 0.6909 | -1.75% | | 2024-10-29 | 0.7032 | 0.7032 | -1.98% | | 2024-10-28 | 0.7174 | 0.7174 | 1.87% | | 2024-10-25 | 0.7042 | 0.7042 | 0.74% | | 2024-10-24 | 0.6990 | 0.6990 | -1.56% | | 2024-10-23 | 0.7101 | 0.7101 | 1.17% | | 2024-10-22 | 0.7019 | 0.7019 | 1.53% | | 2024-10-21 | 0.6913 | 0.6913 | 0.28% | | 2024-10-18 | 0.6894 | 0.6894 | 2.94% | | 2024-10-17 | 0.6697 | 0.6697 | -1.96% | | 2024-10-16 | 0.6831 | 0.6831 | -1.14% | | 2024-10-15 | 0.6910 | 0.6910 | -3.14% | | 2024-10-14 | 0.7134 | 0.7134 | 1.13% | | 2024-10-11 | 0.7054 | 0.7054 | -2.98% | | 2024-10-10 | 0.7271 | 0.7271 | 1.55% | | 2024-10-09 | 0.7160 | 0.7160 | -8.45% | | 2024-10-08 | 0.7821 | 0.7821 | 3.96% |
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