| 格林聚合增强A(018491)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-08 | 1.1313 | 1.1313 | -- | | 2025-08-25 | 1.1440 | 1.1440 | 0.14% | | 2025-08-22 | 1.1424 | 1.1424 | -- | | 2025-08-14 | 1.1130 | 1.1130 | -0.68% | | 2025-08-13 | 1.1206 | 1.1206 | 0.39% | | 2025-08-12 | 1.1163 | 1.1163 | -- | | 2025-08-07 | 1.1206 | 1.1206 | -- | | 2025-08-01 | 1.1190 | 1.1190 | -- | | 2025-07-30 | 1.1175 | 1.1175 | -0.09% | | 2025-07-29 | 1.1185 | 1.1185 | -- | | 2025-07-24 | 1.1083 | 1.1083 | 0.23% | | 2025-07-23 | 1.1058 | 1.1058 | -- | | 2025-07-15 | 1.1050 | 1.1050 | 0.24% | | 2025-07-14 | 1.1024 | 1.1024 | -- | | 2025-07-10 | 1.1020 | 1.1020 | -0.03% | | 2025-07-09 | 1.1023 | 1.1023 | 0.05% | | 2025-07-08 | 1.1018 | 1.1018 | -- | | 2025-07-02 | 1.1003 | 1.1003 | -- | | 2025-06-27 | 1.1018 | 1.1018 | -- | | 2025-06-23 | 1.0975 | 1.0975 | 0.20% | | 2025-06-20 | 1.0953 | 1.0953 | -- | | 2025-06-16 | 1.1050 | 1.1050 | 0.25% | | 2025-06-13 | 1.1022 | 1.1022 | -- | | 2025-06-06 | 1.0889 | 1.0889 | -0.03% | | 2025-06-05 | 1.0892 | 1.0892 | -- | | 2025-06-03 | 1.0812 | 1.0812 | 0.14% | | 2025-05-30 | 1.0797 | 1.0797 | -- | | 2025-05-28 | 1.0809 | 1.0809 | -0.06% | | 2025-05-27 | 1.0815 | 1.0815 | -0.11% | | 2025-05-26 | 1.0827 | 1.0827 | -- | | 2025-05-21 | 1.0839 | 1.0839 | -- | | 2025-05-07 | 1.0916 | 1.0916 | -- | | 2025-04-29 | 1.0784 | 1.0784 | -- | | 2025-04-23 | 1.0781 | 1.0781 | 0.31% | | 2025-04-22 | 1.0748 | 1.0748 | -- | | 2025-04-18 | 1.0718 | 1.0718 | -- | | 2025-04-15 | 1.0733 | 1.0733 | 0.13% | | 2025-04-14 | 1.0719 | 1.0719 | -- | | 2025-04-09 | 1.0613 | 1.0613 | 0.60% | | 2025-04-08 | 1.0550 | 1.0550 | 0.04% | | 2025-04-07 | 1.0546 | 1.0546 | -2.74% | | 2025-04-03 | 1.0843 | 1.0843 | -0.09% | | 2025-04-02 | 1.0853 | 1.0853 | -- | | 2025-03-27 | 1.0884 | 1.0884 | -- | | 2025-03-25 | 1.0900 | 1.0900 | -- | | 2025-03-19 | 1.0993 | 1.0993 | -0.23% | | 2025-03-18 | 1.1018 | 1.1018 | -0.07% | | 2025-03-17 | 1.1026 | 1.1026 | -- | | 2025-03-13 | 1.1016 | 1.1016 | -0.41% | | 2025-03-12 | 1.1061 | 1.1061 | 0.13% | | 2025-03-11 | 1.1047 | 1.1047 | -- | | 2025-03-05 | 1.1024 | 1.1024 | -- | | 2025-03-03 | 1.0997 | 1.0997 | 0.38% | | 2025-02-28 | 1.0955 | 1.0955 | -- | | 2025-02-26 | 1.1057 | 1.1057 | -- | | 2025-02-21 | 1.1079 | 1.1079 | 0.70% | | 2025-02-20 | 1.1002 | 1.1002 | 0.06% | | 2025-02-19 | 1.0995 | 1.0995 | 0.43% | | 2025-02-18 | 1.0948 | 1.0948 | -0.31% | | 2025-02-17 | 1.0982 | 1.0982 | -- | | 2025-02-13 | 1.0961 | 1.0961 | 0.17% | | 2025-02-12 | 1.0942 | 1.0942 | -- | | 2025-02-10 | 1.0874 | 1.0874 | 0.25% | | 2025-02-07 | 1.0847 | 1.0847 | -- | | 2025-02-05 | 1.0803 | 1.0803 | -0.15% | | 2025-01-27 | 1.0819 | 1.0819 | -0.11% | | 2025-01-24 | 1.0831 | 1.0831 | 1.17% | | 2025-01-23 | 1.0706 | 1.0706 | -- | | 2025-01-21 | 1.0691 | 1.0691 | 0.33% | | 2025-01-20 | 1.0656 | 1.0656 | 0.28% | | 2025-01-17 | 1.0626 | 1.0626 | -- | | 2025-01-13 | 1.0527 | 1.0527 | -- | | 2025-01-08 | 1.0532 | 1.0532 | -0.20% | | 2025-01-07 | 1.0553 | 1.0553 | 0.43% | | 2025-01-06 | 1.0508 | 1.0508 | -- | | 2025-01-02 | 1.0565 | 1.0565 | -- | | 2024-12-26 | 1.0673 | 1.0673 | 0.48% | | 2024-12-25 | 1.0622 | 1.0622 | -- | | 2024-12-20 | 1.0706 | 1.0706 | -- | | 2024-12-17 | 1.0608 | 1.0608 | -0.84% | | 2024-12-16 | 1.0698 | 1.0698 | -- | | 2024-12-12 | 1.0723 | 1.0723 | 0.21% | | 2024-12-11 | 1.0701 | 1.0701 | 0.47% | | 2024-12-10 | 1.0651 | 1.0651 | 0.38% | | 2024-12-09 | 1.0611 | 1.0611 | -0.08% | | 2024-12-06 | 1.0619 | 1.0619 | 0.33% | | 2024-12-05 | 1.0584 | 1.0584 | 0.64% | | 2024-12-04 | 1.0517 | 1.0517 | -0.45% | | 2024-12-03 | 1.0565 | 1.0565 | -0.08% | | 2024-12-02 | 1.0573 | 1.0573 | 0.66% | | 2024-11-29 | 1.0504 | 1.0504 | 0.35% | | 2024-11-28 | 1.0467 | 1.0467 | -0.49% | | 2024-11-27 | 1.0519 | 1.0519 | 0.77% | | 2024-11-26 | 1.0439 | 1.0439 | 0.05% | | 2024-11-25 | 1.0434 | 1.0434 | -0.02% | | 2024-11-22 | 1.0436 | 1.0436 | -0.54% | | 2024-11-21 | 1.0493 | 1.0493 | 0.06% | | 2024-11-20 | 1.0487 | 1.0487 | 0.59% | | 2024-11-19 | 1.0425 | 1.0425 | 0.79% | | 2024-11-18 | 1.0343 | 1.0343 | -1.32% | | 2024-11-15 | 1.0481 | 1.0481 | -0.79% | | 2024-11-14 | 1.0564 | 1.0564 | -0.66% | | 2024-11-13 | 1.0634 | 1.0634 | 0.77% | | 2024-11-12 | 1.0553 | 1.0553 | -0.46% | | 2024-11-11 | 1.0602 | 1.0602 | 0.60% | | 2024-11-08 | 1.0539 | 1.0539 | 0.14% | | 2024-11-07 | 1.0524 | 1.0524 | 0.24% | | 2024-11-06 | 1.0499 | 1.0499 | -0.10% | | 2024-11-05 | 1.0510 | 1.0510 | 0.99% | | 2024-11-04 | 1.0407 | 1.0407 | 0.28% | | 2024-11-01 | 1.0378 | 1.0378 | -0.73% | | 2024-10-31 | 1.0454 | 1.0454 | 0.00% | | 2024-10-30 | 1.0454 | 1.0454 | -0.02% | | 2024-10-29 | 1.0456 | 1.0456 | -0.68% | | 2024-10-28 | 1.0528 | 1.0528 | 0.07% | | 2024-10-25 | 1.0521 | 1.0521 | 0.43% | | 2024-10-24 | 1.0476 | 1.0476 | 0.05% | | 2024-10-23 | 1.0471 | 1.0471 | -0.26% | | 2024-10-22 | 1.0498 | 1.0498 | 0.11% | | 2024-10-21 | 1.0486 | 1.0486 | 0.51% | | 2024-10-18 | 1.0433 | 1.0433 | 1.54% | | 2024-10-17 | 1.0275 | 1.0275 | 0.07% | | 2024-10-16 | 1.0268 | 1.0268 | 0.03% | | 2024-10-15 | 1.0265 | 1.0265 | -0.53% | | 2024-10-14 | 1.0320 | 1.0320 | 0.76% | | 2024-10-11 | 1.0242 | 1.0242 | -1.09% | | 2024-10-10 | 1.0355 | 1.0355 | 0.00% | | 2024-10-09 | 1.0355 | 1.0355 | -1.78% | | 2024-10-08 | 1.0543 | 1.0543 | 1.42% | | 2024-09-30 | 1.0395 | 1.0395 | 1.46% | | 2024-09-27 | 1.0245 | 1.0245 | -- | | 2024-09-23 | 1.0085 | 1.0085 | -- | | 2024-09-19 | 1.0077 | 1.0077 | -- |
|