| 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 | | 2025-09-19 | 0.8013 | 1.1513 | -0.62% | | 2025-09-18 | 0.8063 | 1.1563 | 0.22% | | 2025-09-17 | 0.8045 | 1.1545 | 3.61% | | 2025-09-16 | 0.7765 | 1.1265 | -- | | 2025-09-08 | 0.7413 | 1.0913 | 0.94% | | 2025-09-05 | 0.7344 | 1.0844 | 3.55% | | 2025-09-04 | 0.7092 | 1.0592 | -- | | 2025-08-25 | 0.7359 | 1.0859 | 1.17% | | 2025-08-22 | 0.7274 | 1.0774 | -- | | 2025-08-20 | 0.7204 | 1.0704 | 2.08% | | 2025-08-19 | 0.7057 | 1.0557 | 0.34% | | 2025-08-18 | 0.7033 | 1.0533 | 2.09% | | 2025-08-15 | 0.6889 | 1.0389 | 1.53% | | 2025-08-14 | 0.6785 | 1.0285 | -1.51% | | 2025-08-13 | 0.6889 | 1.0389 | 0.60% | | 2025-08-12 | 0.6848 | 1.0348 | -- | | 2025-08-07 | 0.6793 | 1.0293 | -- | | 2025-08-01 | 0.6595 | 1.0095 | -- | | 2025-07-30 | 0.6631 | 1.0131 | -- | | 2025-07-24 | 0.6571 | 1.0071 | 1.03% | | 2025-07-23 | 0.6504 | 1.0004 | -- | | 2025-07-18 | 0.6470 | 0.9970 | -- | | 2025-07-15 | 0.6366 | 0.9866 | 1.03% | | 2025-07-14 | 0.6301 | 0.9801 | -- | | 2025-07-10 | 0.6258 | 0.9758 | -0.06% | | 2025-07-09 | 0.6262 | 0.9762 | -0.48% | | 2025-07-08 | 0.6292 | 0.9792 | -- | | 2025-07-02 | 0.6212 | 0.9712 | -- | | 2025-06-27 | 0.6272 | 0.9772 | 0.48% | | 2025-06-26 | 0.6242 | 0.9742 | -- | | 2025-06-23 | 0.6071 | 0.9571 | 0.46% | | 2025-06-20 | 0.6043 | 0.9543 | -0.93% | | 2025-06-19 | 0.6100 | 0.9600 | -0.96% | | 2025-06-18 | 0.6159 | 0.9659 | -- | | 2025-06-16 | 0.6177 | 0.9677 | 0.75% | | 2025-06-13 | 0.6131 | 0.9631 | -- | | 2025-06-11 | 0.6241 | 0.9741 | 0.91% | | 2025-06-10 | 0.6185 | 0.9685 | -- | | 2025-06-06 | 0.6280 | 0.9780 | -0.49% | | 2025-06-05 | 0.6311 | 0.9811 | -- | | 2025-06-03 | 0.6209 | 0.9709 | -0.45% | | 2025-05-30 | 0.6237 | 0.9737 | -- | | 2025-05-28 | 0.6171 | 0.9671 | -- | | 2025-05-26 | 0.6241 | 0.9741 | -- | | 2025-04-29 | 0.6065 | 0.9565 | -0.20% | | 2025-04-28 | 0.6077 | 0.9577 | -- | | 2025-04-24 | 0.6116 | 0.9616 | -0.96% | | 2025-04-23 | 0.6175 | 0.9675 | -- | | 2025-04-21 | 0.6136 | 0.9636 | 1.72% | | 2025-04-18 | 0.6032 | 0.9532 | 0.10% | | 2025-04-17 | 0.6026 | 0.9526 | 0.32% | | 2025-04-16 | 0.6007 | 0.9507 | -- | | 2025-04-11 | 0.6085 | 0.9585 | -- | | 2025-04-08 | 0.5628 | 0.9128 | 1.04% | | 2025-04-07 | 0.5570 | 0.9070 | -11.16% | | 2025-04-03 | 0.6270 | 0.9770 | -- | | 2025-03-27 | 0.6464 | 0.9964 | 1.08% | | 2025-03-26 | 0.6395 | 0.9895 | -0.19% | | 2025-03-25 | 0.6407 | 0.9907 | -- | | 2025-03-20 | 0.6694 | 1.0194 | 0.19% | | 2025-03-19 | 0.6681 | 1.0181 | -1.27% | | 2025-03-18 | 0.6767 | 1.0267 | 0.34% | | 2025-03-17 | 0.6744 | 1.0244 | -- | | 2025-03-13 | 0.6626 | 1.0126 | -1.97% | | 2025-03-12 | 0.6759 | 1.0259 | -0.04% | | 2025-03-11 | 0.6762 | 1.0262 | -- | | 2025-03-06 | 0.6769 | 1.0269 | -- | | 2025-03-04 | 0.6609 | 1.0109 | 0.90% | | 2025-03-03 | 0.6550 | 1.0050 | -- | | 2025-02-27 | 0.6867 | 1.0367 | -- | | 2025-02-25 | 0.6970 | 1.0470 | 0.96% | | 2025-02-24 | 0.6904 | 1.0404 | -0.12% | | 2025-02-21 | 0.6912 | 1.0412 | -- | | 2025-02-19 | 0.6769 | 1.0269 | -- | | 2025-02-14 | 0.6791 | 1.0291 | 1.74% | | 2025-02-13 | 0.6675 | 1.0175 | -2.26% | | 2025-02-12 | 0.6829 | 1.0329 | 1.94% | | 2025-02-11 | 0.6699 | 1.0199 | -0.37% | | 2025-02-10 | 0.6724 | 1.0224 | -- | | 2025-02-06 | 0.6567 | 1.0067 | 3.32% | | 2025-02-05 | 0.6356 | 0.9856 | -- | | 2025-01-24 | 0.6332 | 0.9832 | 1.04% | | 2025-01-23 | 0.6267 | 0.9767 | -- | | 2025-01-21 | 0.6375 | 0.9875 | -- | | 2025-01-09 | 0.6195 | 0.9695 | 0.60% | | 2025-01-08 | 0.6158 | 0.9658 | -- | | 2025-01-06 | 0.6052 | 0.9552 | -1.75% | | 2025-01-03 | 0.6160 | 0.9660 | -- | | 2024-12-31 | 0.6442 | 0.9942 | -1.89% | | 2024-12-30 | 0.6566 | 1.0066 | -- | | 2024-12-25 | 0.6354 | 0.9854 | -- | | 2024-12-23 | 0.6393 | 0.9893 | -1.80% | | 2024-12-20 | 0.6510 | 1.0010 | 0.29% | | 2024-12-19 | 0.6491 | 0.9991 | -0.63% | | 2024-12-18 | 0.6532 | 1.0032 | 0.59% | | 2024-12-17 | 0.6494 | 0.9994 | -1.86% | | 2024-12-16 | 0.6617 | 1.0117 | -- | | 2024-12-12 | 0.6841 | 1.0341 | -- | | 2024-12-09 | 0.6726 | 1.0226 | -0.27% | | 2024-12-06 | 0.6744 | 1.0244 | 1.12% | | 2024-12-05 | 0.6669 | 1.0169 | 0.86% | | 2024-12-04 | 0.6612 | 1.0112 | -1.61% | | 2024-12-03 | 0.6720 | 1.0220 | -1.05% | | 2024-12-02 | 0.6791 | 1.0291 | 1.49% | | 2024-11-29 | 0.6691 | 1.0191 | 1.21% | | 2024-11-28 | 0.6611 | 1.0111 | -0.85% | | 2024-11-27 | 0.6668 | 1.0168 | 2.55% | | 2024-11-26 | 0.6502 | 1.0002 | -1.37% | | 2024-11-25 | 0.6592 | 1.0092 | -0.77% | | 2024-11-22 | 0.6643 | 1.0143 | -0.92% | | 2024-11-21 | 0.6705 | 1.0205 | 0.66% | | 2024-11-20 | 0.6661 | 1.0161 | 0.70% | | 2024-11-19 | 0.6615 | 1.0115 | 2.42% | | 2024-11-18 | 0.6459 | 0.9959 | -0.87% | | 2024-11-15 | 0.6516 | 1.0016 | -1.91% | | 2024-11-14 | 0.6643 | 1.0143 | -2.06% | | 2024-11-13 | 0.6783 | 1.0283 | -0.07% | | 2024-11-12 | 0.6788 | 1.0288 | -1.88% | | 2024-11-11 | 0.6918 | 1.0418 | 2.23% | | 2024-11-08 | 0.6767 | 1.0267 | 0.61% | | 2024-11-07 | 0.6726 | 1.0226 | 0.34% | | 2024-11-06 | 0.6703 | 1.0203 | 0.04% | | 2024-11-05 | 0.6700 | 1.0200 | 3.00% | | 2024-11-04 | 0.6505 | 1.0005 | 2.83% | | 2024-11-01 | 0.6326 | 0.9826 | -3.03% | | 2024-10-31 | 0.6524 | 1.0024 | 0.77% | | 2024-10-30 | 0.6474 | 0.9974 | -0.86% | | 2024-10-29 | 0.6530 | 1.0030 | -1.58% | | 2024-10-28 | 0.6635 | 1.0135 | 1.97% | | 2024-10-25 | 0.6507 | 1.0007 | 3.88% | | 2024-10-24 | 0.6264 | 0.9764 | -1.07% | | 2024-10-23 | 0.6332 | 0.9832 | 2.01% | | 2024-10-22 | 0.6207 | 0.9707 | 0.62% | | 2024-10-21 | 0.6169 | 0.9669 | 4.63% | | 2024-10-18 | 0.5896 | 0.9396 | 4.21% | | 2024-10-17 | 0.5658 | 0.9158 | 1.13% | | 2024-10-16 | 0.5595 | 0.9095 | -0.34% | | 2024-10-15 | 0.5614 | 0.9114 | -0.78% | | 2024-10-14 | 0.5658 | 0.9158 | 5.66% | | 2024-10-11 | 0.5355 | 0.8855 | -5.77% | | 2024-10-10 | 0.5683 | 0.9183 | -2.15% | | 2024-10-09 | 0.5808 | 0.9308 | -4.90% | | 2024-10-08 | 0.6107 | 0.9607 | 9.07% | | 2024-09-30 | 0.5599 | 0.9099 | 10.43% | | 2024-09-27 | 0.5070 | 0.8570 | -- | | 2024-09-24 | 0.4532 | 0.8032 | 4.26% | | 2024-09-23 | 0.4347 | 0.7847 | 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