格林鑫悦一年持有期混合A(011775)
2024-11-20
0.9033
0.0443%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.9033 | 0.9033 |
| 2024-11-19 | 0.9029 | 0.9029 |
| 2024-11-18 | 0.9013 | 0.9013 |
| 2024-11-15 | 0.9030 | 0.9030 |
| 2024-11-14 | 0.9050 | 0.9050 |
| 2024-11-13 | 0.9069 | 0.9069 |
| 2024-11-12 | 0.9069 | 0.9069 |
| 2024-11-11 | 0.9058 | 0.9058 |
| 2024-11-08 | 0.9084 | 0.9084 |
| 2024-11-07 | 0.9150 | 0.9150 |
| 2024-11-06 | 0.8935 | 0.8935 |
| 2024-11-05 | 0.8964 | 0.8964 |
| 2024-11-04 | 0.8879 | 0.8879 |
| 2024-11-01 | 0.8842 | 0.8842 |
| 2024-10-31 | 0.8807 | 0.8807 |
| 2024-10-30 | 0.8825 | 0.8825 |
| 2024-10-29 | 0.8890 | 0.8890 |
| 2024-10-28 | 0.8955 | 0.8955 |
| 2024-10-25 | 0.8885 | 0.8885 |
| 2024-10-24 | 0.8859 | 0.8859 |
| 2024-10-23 | 0.8918 | 0.8918 |
| 2024-10-22 | 0.8884 | 0.8884 |
| 2024-10-21 | 0.8834 | 0.8834 |
| 2024-10-18 | 0.8825 | 0.8825 |
| 2024-10-17 | 0.8722 | 0.8722 |
| 2024-10-16 | 0.8784 | 0.8784 |
| 2024-10-15 | 0.8826 | 0.8826 |
| 2024-10-14 | 0.8939 | 0.8939 |
| 2024-10-11 | 0.8897 | 0.8897 |
| 2024-10-10 | 0.9007 | 0.9007 |
| 2024-10-09 | 0.8926 | 0.8926 |
| 2024-10-08 | 0.9251 | 0.9251 |
| 2024-09-30 | 0.9130 | 0.9130 |
| 2024-09-27 | 0.8822 | 0.8822 |
| 2024-09-26 | 0.8603 | 0.8603 |
| 2024-09-25 | 0.8355 | 0.8355 |
| 2024-09-24 | 0.8308 | 0.8308 |
| 2024-09-23 | 0.8166 | 0.8166 |
| 2024-09-20 | 0.8148 | 0.8148 |
| 2024-09-19 | 0.8142 | 0.8142 |
| 2024-09-18 | 0.8093 | 0.8093 |
| 2024-09-13 | 0.8086 | 0.8086 |
| 2024-09-12 | 0.8115 | 0.8115 |
| 2024-09-11 | 0.8171 | 0.8171 |
| 2024-09-10 | 0.8155 | 0.8155 |
| 2024-09-09 | 0.8153 | 0.8153 |
| 2024-09-06 | 0.8207 | 0.8207 |
| 2024-09-05 | 0.8250 | 0.8250 |
| 2024-09-04 | 0.8241 | 0.8241 |
| 2024-09-03 | 0.8257 | 0.8257 |
| 2024-09-02 | 0.8216 | 0.8216 |
| 2024-08-30 | 0.8297 | 0.8297 |
| 2024-08-29 | 0.8214 | 0.8214 |
| 2024-08-28 | 0.8167 | 0.8167 |
| 2024-08-27 | 0.8222 | 0.8222 |
| 2024-08-26 | 0.8246 | 0.8246 |
| 2024-08-23 | 0.8273 | 0.8273 |
| 2024-08-22 | 0.8249 | 0.8249 |
| 2024-08-21 | 0.8274 | 0.8274 |
| 2024-08-20 | 0.8291 | 0.8291 |
| 2024-08-19 | 0.8318 | 0.8318 |
| 2024-08-16 | 0.8322 | 0.8322 |
| 2024-08-15 | 0.8322 | 0.8322 |
| 2024-08-14 | 0.8322 | 0.8322 |
| 2024-08-13 | 0.8350 | 0.8350 |
| 2024-08-12 | 0.8412 | 0.8412 |
| 2024-08-09 | 0.8423 | 0.8423 |
| 2024-08-08 | 0.8442 | 0.8442 |
| 2024-08-07 | 0.8403 | 0.8403 |
| 2024-08-06 | 0.8378 | 0.8378 |
| 2024-08-05 | 0.8377 | 0.8377 |
| 2024-08-02 | 0.8353 | 0.8353 |
| 2024-08-01 | 0.8368 | 0.8368 |
| 2024-07-31 | 0.8444 | 0.8444 |
| 2024-07-30 | 0.8336 | 0.8336 |
| 2024-07-29 | 0.8362 | 0.8362 |
| 2024-07-26 | 0.8419 | 0.8419 |
| 2024-07-25 | 0.8390 | 0.8390 |
| 2024-07-24 | 0.8390 | 0.8390 |
| 2024-07-23 | 0.8434 | 0.8434 |
| 2024-07-22 | 0.8555 | 0.8555 |
| 2024-07-19 | 0.8605 | 0.8605 |
| 2024-07-18 | 0.8565 | 0.8565 |
| 2024-07-17 | 0.8556 | 0.8556 |
| 2024-07-16 | 0.8508 | 0.8508 |
| 2024-07-15 | 0.8518 | 0.8518 |
| 2024-07-12 | 0.8522 | 0.8522 |
| 2024-07-11 | 0.8491 | 0.8491 |
| 2024-07-10 | 0.8420 | 0.8420 |
| 2024-07-09 | 0.8431 | 0.8431 |
| 2024-07-08 | 0.8407 | 0.8407 |
| 2024-07-05 | 0.8472 | 0.8472 |
| 2024-07-04 | 0.8523 | 0.8523 |
| 2024-07-03 | 0.8551 | 0.8551 |
| 2024-07-02 | 0.8578 | 0.8578 |
| 2024-07-01 | 0.8557 | 0.8557 |
| 2024-06-30 | 0.8582 | 0.8582 |
| 2024-06-28 | 0.8582 | 0.8582 |
| 2024-06-27 | 0.8634 | 0.8634 |
| 2024-06-26 | 0.8678 | 0.8678 |
| 2024-06-25 | 0.8667 | 0.8667 |
| 2024-06-24 | 0.8666 | 0.8666 |
| 2024-06-21 | 0.8646 | 0.8646 |
| 2024-06-20 | 0.8692 | 0.8692 |
| 2024-06-19 | 0.8730 | 0.8730 |
| 2024-06-18 | 0.8740 | 0.8740 |
| 2024-06-17 | 0.8772 | 0.8772 |
| 2024-06-14 | 0.8779 | 0.8779 |
| 2024-06-13 | 0.8751 | 0.8751 |
| 2024-06-12 | 0.8784 | 0.8784 |
| 2024-06-11 | 0.8790 | 0.8790 |
| 2024-06-07 | 0.8843 | 0.8843 |
| 2024-06-06 | 0.8889 | 0.8889 |
| 2024-06-05 | 0.8901 | 0.8901 |
| 2024-06-04 | 0.8943 | 0.8943 |
| 2024-06-03 | 0.8906 | 0.8906 |
| 2024-05-31 | 0.8895 | 0.8895 |
| 2024-05-30 | 0.8905 | 0.8905 |
| 2024-05-29 | 0.8952 | 0.8952 |
| 2024-05-28 | 0.8961 | 0.8961 |
