格林鑫悦一年持有期混合C(011776)
2024-05-10
0.8999
-0.1886%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 0.8999 | 0.8999 |
| 2024-05-09 | 0.9016 | 0.9016 |
| 2024-05-08 | 0.9003 | 0.9003 |
| 2024-05-07 | 0.9037 | 0.9037 |
| 2024-05-06 | 0.9029 | 0.9029 |
| 2024-04-30 | 0.8915 | 0.8915 |
| 2024-04-29 | 0.8897 | 0.8897 |
| 2024-04-26 | 0.8873 | 0.8873 |
| 2024-04-25 | 0.8807 | 0.8807 |
| 2024-04-24 | 0.8814 | 0.8814 |
| 2024-04-23 | 0.8820 | 0.8820 |
| 2024-04-22 | 0.8791 | 0.8791 |
| 2024-04-19 | 0.8752 | 0.8752 |
| 2024-04-18 | 0.8781 | 0.8781 |
| 2024-04-17 | 0.8763 | 0.8763 |
| 2024-04-16 | 0.8747 | 0.8747 |
| 2024-04-15 | 0.8789 | 0.8789 |
| 2024-04-12 | 0.8679 | 0.8679 |
| 2024-04-11 | 0.8718 | 0.8718 |
| 2024-04-10 | 0.8713 | 0.8713 |
| 2024-04-09 | 0.8760 | 0.8760 |
| 2024-04-08 | 0.8759 | 0.8759 |
| 2024-04-03 | 0.8867 | 0.8867 |
| 2024-04-02 | 0.8860 | 0.8860 |
| 2024-04-01 | 0.8874 | 0.8874 |
| 2024-03-29 | 0.8787 | 0.8787 |
| 2024-03-28 | 0.8783 | 0.8783 |
| 2024-03-27 | 0.8778 | 0.8778 |
| 2024-03-26 | 0.8797 | 0.8797 |
| 2024-03-25 | 0.8749 | 0.8749 |
| 2024-03-22 | 0.8777 | 0.8777 |
| 2024-03-21 | 0.8828 | 0.8828 |
| 2024-03-20 | 0.8825 | 0.8825 |
| 2024-03-19 | 0.8835 | 0.8835 |
| 2024-03-18 | 0.8810 | 0.8810 |
| 2024-03-15 | 0.8809 | 0.8809 |
| 2024-03-14 | 0.8802 | 0.8802 |
| 2024-03-13 | 0.8801 | 0.8801 |
| 2024-03-12 | 0.8826 | 0.8826 |
| 2024-03-11 | 0.8726 | 0.8726 |
| 2024-03-08 | 0.8669 | 0.8669 |
| 2024-03-07 | 0.8683 | 0.8683 |
| 2024-03-06 | 0.8696 | 0.8696 |
| 2024-03-05 | 0.8727 | 0.8727 |
| 2024-03-04 | 0.8694 | 0.8694 |
| 2024-03-01 | 0.8712 | 0.8712 |
| 2024-02-29 | 0.8706 | 0.8706 |
| 2024-02-28 | 0.8638 | 0.8638 |
| 2024-02-27 | 0.8664 | 0.8664 |
| 2024-02-26 | 0.8648 | 0.8648 |
| 2024-02-23 | 0.8666 | 0.8666 |
| 2024-02-22 | 0.8664 | 0.8664 |
| 2024-02-21 | 0.8648 | 0.8648 |
| 2024-02-20 | 0.8545 | 0.8545 |
| 2024-02-19 | 0.8554 | 0.8554 |
| 2024-02-08 | 0.8542 | 0.8542 |
| 2024-02-07 | 0.8554 | 0.8554 |
| 2024-02-06 | 0.8495 | 0.8495 |
| 2024-02-05 | 0.8367 | 0.8367 |
| 2024-02-02 | 0.8328 | 0.8328 |
| 2024-02-01 | 0.8350 | 0.8350 |
| 2024-01-31 | 0.8344 | 0.8344 |
| 2024-01-30 | 0.8378 | 0.8378 |
| 2024-01-29 | 0.8455 | 0.8455 |
| 2024-01-26 | 0.8439 | 0.8439 |
| 2024-01-25 | 0.8443 | 0.8443 |
| 2024-01-24 | 0.8395 | 0.8395 |
| 2024-01-23 | 0.8376 | 0.8376 |
| 2024-01-22 | 0.8382 | 0.8382 |
| 2024-01-19 | 0.8438 | 0.8438 |
| 2024-01-18 | 0.8425 | 0.8425 |
| 2024-01-17 | 0.8371 | 0.8371 |
| 2024-01-16 | 0.8445 | 0.8445 |
| 2024-01-15 | 0.8433 | 0.8433 |
| 2024-01-12 | 0.8447 | 0.8447 |
| 2024-01-11 | 0.8465 | 0.8465 |
| 2024-01-10 | 0.8457 | 0.8457 |
| 2024-01-09 | 0.8439 | 0.8439 |
| 2024-01-08 | 0.8437 | 0.8437 |
| 2024-01-05 | 0.8478 | 0.8478 |
| 2024-01-04 | 0.8494 | 0.8494 |
| 2024-01-03 | 0.8543 | 0.8543 |
| 2024-01-02 | 0.8560 | 0.8560 |
| 2023-12-31 | 0.8638 | 0.8638 |
| 2023-12-29 | 0.8638 | 0.8638 |
| 2023-12-28 | 0.8634 | 0.8634 |
| 2023-12-27 | 0.8519 | 0.8519 |
| 2023-12-26 | 0.8518 | 0.8518 |
| 2023-12-25 | 0.8535 | 0.8535 |
| 2023-12-22 | 0.8516 | 0.8516 |
| 2023-12-21 | 0.8516 | 0.8516 |
| 2023-12-20 | 0.8470 | 0.8470 |
| 2023-12-19 | 0.8511 | 0.8511 |
| 2023-12-18 | 0.8508 | 0.8508 |
| 2023-12-15 | 0.8505 | 0.8505 |
| 2023-12-14 | 0.8497 | 0.8497 |
| 2023-12-13 | 0.8535 | 0.8535 |
| 2023-12-12 | 0.8631 | 0.8631 |
| 2023-12-11 | 0.8609 | 0.8609 |
| 2023-12-08 | 0.8632 | 0.8632 |
| 2023-12-07 | 0.8623 | 0.8623 |
| 2023-12-06 | 0.8638 | 0.8638 |
| 2023-12-05 | 0.8635 | 0.8635 |
| 2023-12-04 | 0.8711 | 0.8711 |
| 2023-12-01 | 0.8756 | 0.8756 |
| 2023-11-30 | 0.8804 | 0.8804 |
| 2023-11-29 | 0.8782 | 0.8782 |
| 2023-11-28 | 0.8796 | 0.8796 |
| 2023-11-27 | 0.8793 | 0.8793 |
| 2023-11-24 | 0.8847 | 0.8847 |
| 2023-11-23 | 0.8856 | 0.8856 |
| 2023-11-22 | 0.8858 | 0.8858 |
| 2023-11-21 | 0.8906 | 0.8906 |
| 2023-11-20 | 0.8867 | 0.8867 |
| 2023-11-17 | 0.8855 | 0.8855 |
| 2023-11-16 | 0.8872 | 0.8872 |
| 2023-11-15 | 0.8904 | 0.8904 |
| 2023-11-14 | 0.8881 | 0.8881 |
