| 格林伯锐A(006181)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2026-06-22 | 0.7121 | 0.7121 | -- | | 2026-06-12 | 0.6610 | 0.6610 | 2.01% | | 2026-06-11 | 0.6480 | 0.6480 | -- | | 2026-06-03 | 0.7403 | 0.7403 | -2.09% | | 2026-06-02 | 0.7561 | 0.7561 | -- | | 2026-05-27 | 0.7744 | 0.7744 | 2.84% | | 2026-05-26 | 0.7530 | 0.7530 | 0.16% | | 2026-05-25 | 0.7518 | 0.7518 | -1.57% | | 2026-05-22 | 0.7638 | 0.7638 | -- | | 2026-05-19 | 0.7529 | 0.7529 | -- | | 2026-05-14 | 0.7218 | 0.7218 | -3.04% | | 2026-05-13 | 0.7444 | 0.7444 | -- | | 2026-05-11 | 0.7506 | 0.7506 | -- | | 2026-05-07 | 0.7440 | 0.7440 | -- | | 2026-04-28 | 0.7382 | 0.7382 | -- | | 2026-04-21 | 0.7411 | 0.7411 | 0.22% | | 2026-04-20 | 0.7395 | 0.7395 | -- | | 2026-04-09 | 0.7390 | 0.7390 | -- | | 2026-04-03 | 0.7381 | 0.7381 | -0.18% | | 2026-04-02 | 0.7394 | 0.7394 | -- | | 2026-03-31 | 0.7387 | 0.7387 | -0.11% | | 2026-03-30 | 0.7395 | 0.7395 | -- | | 2026-03-26 | 0.7340 | 0.7340 | -- | | 2026-03-24 | 0.7310 | 0.7310 | -- | | 2026-03-17 | 0.7660 | 0.7660 | -- | | 2026-03-11 | 0.7966 | 0.7966 | -- | | 2026-03-09 | 0.7784 | 0.7784 | -1.58% | | 2026-03-06 | 0.7909 | 0.7909 | -- | | 2026-03-03 | 0.7791 | 0.7791 | -3.00% | | 2026-03-02 | 0.8032 | 0.8032 | -1.97% | | 2026-02-27 | 0.8193 | 0.8193 | -0.13% | | 2026-02-26 | 0.8204 | 0.8204 | -- | | 2026-02-06 | 0.7763 | 0.7763 | 0.52% | | 2026-02-05 | 0.7723 | 0.7723 | -0.82% | | 2026-02-04 | 0.7787 | 0.7787 | 0.95% | | 2026-02-03 | 0.7714 | 0.7714 | -- | | 2026-01-29 | 0.7802 | 0.7802 | -- | | 2026-01-27 | 0.7892 | 0.7892 | -0.20% | | 2026-01-26 | 0.7908 | 0.7908 | -- | | 2026-01-22 | 0.7927 | 0.7927 | -- | | 2026-01-20 | 0.7908 | 0.7908 | -- | | 2026-01-15 | 0.7858 | 0.7858 | -- | | 2026-01-09 | 0.7799 | 0.7799 | 1.33% | | 2026-01-08 | 0.7697 | 0.7697 | -- | | 2026-01-06 | 0.7670 | 0.7670 | -- | | 2025-12-31 | 0.7601 | 0.7601 | -- | | 2025-12-29 | 0.7605 | 0.7605 | 0.07% | | 2025-12-26 | 0.7600 | 0.7600 | -0.03% | | 2025-12-25 | 0.7602 | 0.7602 | 0.09% | | 2025-12-24 | 0.7595 | 0.7595 | -- | | 2025-12-18 | 0.7594 | 0.7594 | 0.00% | | 2025-12-17 | 0.7594 | 0.7594 | -- | | 2025-12-15 | 0.7602 | 0.7602 | -- | | 2025-12-09 | 0.7608 | 0.7608 | -0.01% | | 2025-12-08 | 0.7609 | 0.7609 | -- | | 2025-12-04 | 0.7606 | 0.7606 | -- | | 2025-12-02 | 0.7620 | 0.7620 | -- | | 2025-11-28 | 0.7617 | 0.7617 | 0.07% | | 2025-11-27 | 0.7612 | 0.7612 | -- | | 2025-11-25 | 0.7615 | 0.7615 | 0.09% | | 2025-11-24 | 0.7608 | 0.7608 | -- | | 2025-11-20 | 0.7608 | 0.7608 | -0.12% | | 2025-11-19 | 0.7617 | 0.7617 | -- | | 2025-11-06 | 0.7633 | 0.7633 | -- | | 2025-11-03 | 0.7633 | 0.7633 | -- | | 2025-10-28 | 0.7606 | 0.7606 | 0.11% | | 2025-10-27 | 0.7598 | 0.7598 | -- | | 2025-10-23 | 0.7580 | 0.7580 | 0.09% | | 2025-10-22 | 0.7573 | 0.7573 | -- | | 2025-10-20 | 0.7558 | 0.7558 | -- | | 2025-10-16 | 0.7570 | 0.7570 | -0.12% | | 2025-10-15 | 0.7579 | 0.7579 | -- | | 2025-10-13 | 0.7587 | 0.7587 | -0.18% | | 2025-10-10 | 0.7601 | 0.7601 | -- | | 2025-09-26 | 0.7600 | 0.7600 | -0.29% | | 2025-09-25 | 0.7622 | 0.7622 | -- | | 2025-09-23 | 0.7600 | 0.7600 | -0.12% | | 2025-09-22 | 0.7609 | 0.7609 | 0.09% | | 2025-09-19 | 0.7602 | 0.7602 | -0.11% | | 2025-09-18 | 0.7610 | 0.7610 | -0.28% | | 2025-09-17 | 0.7631 | 0.7631 | 0.13% | | 2025-09-16 | 0.7621 | 0.7621 | -- | | 2025-09-08 | 0.7595 | 0.7595 | 0.26% | | 2025-09-05 | 0.7575 | 0.7575 | -- | | 2025-08-25 | 0.7588 | 0.7588 | 0.04% | | 2025-08-22 | 0.7585 | 0.7585 | -- | | 2025-08-20 | 0.7576 | 0.7576 | 0.05% | | 2025-08-19 | 0.7572 | 0.7572 | 0.11% | | 2025-08-18 | 0.7564 | 0.7564 | 0.01% | | 2025-08-15 | 0.7563 | 0.7563 | 0.17% | | 2025-08-14 | 0.7550 | 0.7550 | -0.01% | | 2025-08-13 | 0.7551 | 0.7551 | 0.04% | | 2025-08-12 | 0.7548 | 0.7548 | -- | | 2025-08-07 | 0.7538 | 0.7538 | -- | | 2025-08-01 | 0.7529 | 0.7529 | -- | | 2025-07-30 | 0.7514 | 0.7514 | -0.11% | | 2025-07-29 | 0.7522 | 0.7522 | -- | | 2025-07-24 | 0.7518 | 0.7518 | -0.08% | | 2025-07-23 | 0.7524 | 0.7524 | -- | | 2025-07-15 | 0.7535 | 0.7535 | 0.03% | | 2025-07-14 | 0.7533 | 0.7533 | -- | | 2025-07-10 | 0.7541 | 0.7541 | -0.08% | | 2025-07-09 | 0.7547 | 0.7547 | 0.00% |
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