| 格林聚利增强一个月持有A(020598)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-10-28 | 1.0648 | 1.0648 | -- | | 2025-10-23 | 1.0545 | 1.0545 | -0.20% | | 2025-10-22 | 1.0566 | 1.0566 | -0.07% | | 2025-10-21 | 1.0573 | 1.0573 | 0.60% | | 2025-10-20 | 1.0510 | 1.0510 | -- | | 2025-10-15 | 1.0514 | 1.0514 | -- | | 2025-10-13 | 1.0549 | 1.0549 | -0.18% | | 2025-10-10 | 1.0568 | 1.0568 | -- | | 2025-09-26 | 1.0504 | 1.0504 | -0.58% | | 2025-09-25 | 1.0565 | 1.0565 | -- | | 2025-09-10 | 1.0457 | 1.0457 | -- | | 2025-09-08 | 1.0476 | 1.0476 | -0.57% | | 2025-09-05 | 1.0536 | 1.0536 | -- | | 2025-08-25 | 1.0653 | 1.0653 | 0.13% | | 2025-08-22 | 1.0639 | 1.0639 | -- | | 2025-08-13 | 1.0543 | 1.0543 | 0.06% | | 2025-08-12 | 1.0537 | 1.0537 | -- | | 2025-08-07 | 1.0564 | 1.0564 | -- | | 2025-08-01 | 1.0535 | 1.0535 | -- | | 2025-07-30 | 1.0537 | 1.0537 | -- | | 2025-07-24 | 1.0523 | 1.0523 | 0.07% | | 2025-07-23 | 1.0516 | 1.0516 | -- | | 2025-07-18 | 1.0498 | 1.0498 | -- | | 2025-07-14 | 1.0466 | 1.0466 | -- | | 2025-07-10 | 1.0465 | 1.0465 | 0.00% | | 2025-07-09 | 1.0465 | 1.0465 | -0.02% | | 2025-07-08 | 1.0467 | 1.0467 | -- | | 2025-07-02 | 1.0462 | 1.0462 | -0.04% | | 2025-07-01 | 1.0466 | 1.0466 | -- | | 2025-06-27 | 1.0465 | 1.0465 | 0.01% | | 2025-06-26 | 1.0464 | 1.0464 | -- | | 2025-06-23 | 1.0449 | 1.0449 | 0.01% | | 2025-06-20 | 1.0448 | 1.0448 | -0.11% | | 2025-06-19 | 1.0459 | 1.0459 | -0.10% | | 2025-06-18 | 1.0469 | 1.0469 | 0.03% | | 2025-06-17 | 1.0466 | 1.0466 | -0.01% | | 2025-06-16 | 1.0467 | 1.0467 | -- | | 2025-06-11 | 1.0484 | 1.0484 | -- | | 2025-06-06 | 1.0472 | 1.0472 | -- | | 2025-05-30 | 1.0465 | 1.0465 | -- | | 2025-05-28 | 1.0396 | 1.0396 | -- | | 2025-05-21 | 1.0207 | 1.0207 | -0.32% | | 2025-05-20 | 1.0240 | 1.0240 | 0.12% | | 2025-05-19 | 1.0228 | 1.0228 | -- | | 2025-04-29 | 1.0182 | 1.0182 | -0.06% | | 2025-04-28 | 1.0188 | 1.0188 | -- | | 2025-04-23 | 1.0201 | 1.0201 | -- | | 2025-04-21 | 1.0213 | 1.0213 | 0.34% | | 2025-04-18 | 1.0178 | 1.0178 | 0.57% | | 2025-04-17 | 1.0120 | 1.0120 | -0.12% | | 2025-04-16 | 1.0132 | 1.0132 | -- | | 2025-04-09 | 1.0069 | 1.0069 | 0.55% | | 2025-04-08 | 1.0014 | 1.0014 | 0.03% | | 2025-04-07 | 1.0011 | 1.0011 | -0.96% | | 2025-04-03 | 1.0108 | 1.0108 | -0.16% | | 2025-04-02 | 1.0124 | 1.0124 | -- | | 2025-03-27 | 1.0116 | 1.0116 | -0.08% | | 2025-03-26 | 1.0124 | 1.0124 | -0.02% | | 2025-03-25 | 1.0126 | 1.0126 | -- | | 2025-03-19 | 1.0175 | 1.0175 | -0.24% | | 2025-03-18 | 1.0199 | 1.0199 | 0.15% | | 2025-03-17 | 1.0184 | 1.0184 | -- | | 2025-03-13 | 1.0153 | 1.0153 | -0.42% | | 2025-03-12 | 1.0196 | 1.0196 | -0.07% | | 2025-03-11 | 1.0203 | 1.0203 | -0.03% | | 2025-03-10 | 1.0206 | 1.0206 | -- | | 2025-03-05 | 1.0182 | 1.0182 | 0.13% | | 2025-03-04 | 1.0169 | 1.0169 | -- | | 2025-02-28 | 1.0203 | 1.0203 | -- | | 2025-02-26 | 1.0292 | 1.0292 | -- | | 2025-02-21 | 1.0244 | 1.0244 | 0.19% | | 2025-02-20 | 1.0225 | 1.0225 | -- | | 2025-02-18 | 1.0190 | 1.0190 | -- | | 2025-02-13 | 1.0237 | 1.0237 | 0.03% | | 2025-02-12 | 1.0234 | 1.0234 | -- | | 2025-02-10 | 1.0220 | 1.0220 | 0.21% | | 2025-02-07 | 1.0199 | 1.0199 | -- | | 2025-02-05 | 1.0162 | 1.0162 | -- | | 2025-01-24 | 1.0140 | 1.0140 | 0.28% | | 2025-01-23 | 1.0112 | 1.0112 | -- | | 2025-01-21 | 1.0123 | 1.0123 | 0.16% | | 2025-01-20 | 1.0107 | 1.0107 | 0.11% | | 2025-01-17 | 1.0096 | 1.0096 | -- | | 2025-01-14 | 1.0117 | 1.0117 | 0.23% | | 2025-01-13 | 1.0094 | 1.0094 | -0.02% | | 2025-01-10 | 1.0096 | 1.0096 | -- | | 2025-01-08 | 1.0115 | 1.0115 | -0.05% | | 2025-01-07 | 1.0120 | 1.0120 | 0.06% | | 2025-01-06 | 1.0114 | 1.0114 | -- | | 2024-12-31 | 1.0125 | 1.0125 | -- | | 2024-12-25 | 1.0131 | 1.0131 | -- | | 2024-12-20 | 1.0141 | 1.0141 | -- | | 2024-12-17 | 1.0113 | 1.0113 | -0.12% | | 2024-12-16 | 1.0125 | 1.0125 | -- | | 2024-12-12 | 1.0116 | 1.0116 | 0.03% | | 2024-12-11 | 1.0113 | 1.0113 | 0.09% | | 2024-12-10 | 1.0104 | 1.0104 | 0.15% | | 2024-12-09 | 1.0089 | 1.0089 | 0.06% | | 2024-12-06 | 1.0083 | 1.0083 | 0.06% | | 2024-12-05 | 1.0077 | 1.0077 | 0.10% | | 2024-12-04 | 1.0067 | 1.0067 | -0.08% | | 2024-12-03 | 1.0075 | 1.0075 | -0.03% | | 2024-12-02 | 1.0078 | 1.0078 | 0.21% | | 2024-11-29 | 1.0057 | 1.0057 | 0.07% | | 2024-11-28 | 1.0050 | 1.0050 | -0.04% | | 2024-11-27 | 1.0054 | 1.0054 | 0.13% | | 2024-11-26 | 1.0041 | 1.0041 | 0.02% | | 2024-11-25 | 1.0039 | 1.0039 | 0.02% | | 2024-11-22 | 1.0037 | 1.0037 | -0.08% | | 2024-11-21 | 1.0045 | 1.0045 | 0.03% | | 2024-11-20 | 1.0042 | 1.0042 | 0.08% | | 2024-11-19 | 1.0034 | 1.0034 | 0.13% | | 2024-11-18 | 1.0021 | 1.0021 | -0.10% | | 2024-11-15 | 1.0031 | 1.0031 | -0.07% | | 2024-11-14 | 1.0038 | 1.0038 | -0.15% | | 2024-11-13 | 1.0053 | 1.0053 | 0.05% | | 2024-11-12 | 1.0048 | 1.0048 | -0.05% | | 2024-11-11 | 1.0053 | 1.0053 | 0.14% | | 2024-11-08 | 1.0039 | 1.0039 | 0.06% | | 2024-11-07 | 1.0033 | 1.0033 | 0.06% |
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