格林新兴产业混合A(014327)
2024-12-17
1.1164
-0.8085%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-17 | 1.1164 | 1.1164 |
| 2024-12-16 | 1.1255 | 1.1255 |
| 2024-12-13 | 1.1442 | 1.1442 |
| 2024-12-12 | 1.1648 | 1.1648 |
| 2024-12-11 | 1.1531 | 1.1531 |
| 2024-12-10 | 1.1574 | 1.1574 |
| 2024-12-09 | 1.1530 | 1.1530 |
| 2024-12-06 | 1.1609 | 1.1609 |
| 2024-12-05 | 1.1517 | 1.1517 |
| 2024-12-04 | 1.1535 | 1.1535 |
| 2024-12-03 | 1.1714 | 1.1714 |
| 2024-12-02 | 1.1769 | 1.1769 |
| 2024-11-29 | 1.1664 | 1.1664 |
| 2024-11-28 | 1.1480 | 1.1480 |
| 2024-11-27 | 1.1571 | 1.1571 |
| 2024-11-26 | 1.1282 | 1.1282 |
| 2024-11-25 | 1.1350 | 1.1350 |
| 2024-11-22 | 1.1252 | 1.1252 |
| 2024-11-21 | 1.1640 | 1.1640 |
| 2024-11-20 | 1.1639 | 1.1639 |
| 2024-11-19 | 1.1519 | 1.1519 |
| 2024-11-18 | 1.1327 | 1.1327 |
| 2024-11-15 | 1.1447 | 1.1447 |
| 2024-11-14 | 1.1770 | 1.1770 |
| 2024-11-13 | 1.2077 | 1.2077 |
| 2024-11-12 | 1.2119 | 1.2119 |
| 2024-11-11 | 1.2125 | 1.2125 |
| 2024-11-08 | 1.1709 | 1.1709 |
| 2024-11-07 | 1.1709 | 1.1709 |
| 2024-11-06 | 1.1401 | 1.1401 |
| 2024-11-05 | 1.1267 | 1.1267 |
| 2024-11-04 | 1.0866 | 1.0866 |
| 2024-11-01 | 1.0614 | 1.0614 |
| 2024-10-31 | 1.0783 | 1.0783 |
| 2024-10-30 | 1.0658 | 1.0658 |
| 2024-10-29 | 1.0753 | 1.0753 |
| 2024-10-28 | 1.1010 | 1.1010 |
| 2024-10-25 | 1.0911 | 1.0911 |
| 2024-10-24 | 1.0595 | 1.0595 |
| 2024-10-23 | 1.0826 | 1.0826 |
| 2024-10-22 | 1.0771 | 1.0771 |
| 2024-10-21 | 1.0624 | 1.0624 |
| 2024-10-18 | 1.0488 | 1.0488 |
| 2024-10-17 | 0.9976 | 0.9976 |
| 2024-10-16 | 0.9998 | 0.9998 |
| 2024-10-15 | 1.0133 | 1.0133 |
| 2024-10-14 | 1.0325 | 1.0325 |
| 2024-10-11 | 1.0085 | 1.0085 |
| 2024-10-10 | 1.0646 | 1.0646 |
| 2024-10-09 | 1.0835 | 1.0835 |
| 2024-10-08 | 1.2066 | 1.2066 |
| 2024-09-30 | 1.0997 | 1.0997 |
| 2024-09-27 | 0.9989 | 0.9989 |
| 2024-09-26 | 0.9335 | 0.9335 |
| 2024-09-25 | 0.8914 | 0.8914 |
| 2024-09-24 | 0.8798 | 0.8798 |
| 2024-09-23 | 0.8436 | 0.8436 |
| 2024-09-20 | 0.8464 | 0.8464 |
| 2024-09-19 | 0.8575 | 0.8575 |
| 2024-09-18 | 0.8469 | 0.8469 |
| 2024-09-13 | 0.8502 | 0.8502 |
| 2024-09-12 | 0.8614 | 0.8614 |
| 2024-09-11 | 0.8670 | 0.8670 |
| 2024-09-10 | 0.8570 | 0.8570 |
| 2024-09-09 | 0.8598 | 0.8598 |
| 2024-09-06 | 0.8662 | 0.8662 |
| 2024-09-05 | 0.8786 | 0.8786 |
| 2024-09-04 | 0.8752 | 0.8752 |
| 2024-09-03 | 0.8755 | 0.8755 |
| 2024-09-02 | 0.8639 | 0.8639 |
| 2024-08-30 | 0.8792 | 0.8792 |
| 2024-08-29 | 0.8712 | 0.8712 |
| 2024-08-28 | 0.8587 | 0.8587 |
| 2024-08-27 | 0.8583 | 0.8583 |
| 2024-08-26 | 0.8634 | 0.8634 |
| 2024-08-23 | 0.8618 | 0.8618 |
| 2024-08-22 | 0.8631 | 0.8631 |
| 2024-08-21 | 0.8665 | 0.8665 |
| 2024-08-20 | 0.8698 | 0.8698 |
| 2024-08-19 | 0.8788 | 0.8788 |
| 2024-08-16 | 0.8835 | 0.8835 |
| 2024-08-15 | 0.8892 | 0.8892 |
| 2024-08-14 | 0.8846 | 0.8846 |
| 2024-08-13 | 0.8972 | 0.8972 |
| 2024-08-12 | 0.9008 | 0.9008 |
| 2024-08-09 | 0.8989 | 0.8989 |
| 2024-08-08 | 0.9085 | 0.9085 |
| 2024-08-07 | 0.9067 | 0.9067 |
| 2024-08-06 | 0.9089 | 0.9089 |
| 2024-08-05 | 0.9014 | 0.9014 |
| 2024-08-02 | 0.9078 | 0.9078 |
| 2024-08-01 | 0.9115 | 0.9115 |
| 2024-07-31 | 0.9186 | 0.9186 |
| 2024-07-30 | 0.8910 | 0.8910 |
| 2024-07-29 | 0.8958 | 0.8958 |
| 2024-07-26 | 0.9051 | 0.9051 |
| 2024-07-25 | 0.8987 | 0.8987 |
| 2024-07-24 | 0.8948 | 0.8948 |
| 2024-07-23 | 0.8953 | 0.8953 |
| 2024-07-22 | 0.9119 | 0.9119 |
| 2024-07-19 | 0.9102 | 0.9102 |
| 2024-07-18 | 0.9048 | 0.9048 |
| 2024-07-17 | 0.8978 | 0.8978 |
| 2024-07-16 | 0.8918 | 0.8918 |
| 2024-07-15 | 0.8879 | 0.8879 |
| 2024-07-12 | 0.8952 | 0.8952 |
| 2024-07-11 | 0.8961 | 0.8961 |
| 2024-07-10 | 0.8818 | 0.8818 |
| 2024-07-09 | 0.8799 | 0.8799 |
| 2024-07-08 | 0.8763 | 0.8763 |
| 2024-07-05 | 0.8888 | 0.8888 |
| 2024-07-04 | 0.8823 | 0.8823 |
| 2024-07-03 | 0.8906 | 0.8906 |
| 2024-07-02 | 0.8905 | 0.8905 |
| 2024-07-01 | 0.9020 | 0.9020 |
| 2024-06-30 | 0.8948 | 0.8948 |
| 2024-06-28 | 0.8949 | 0.8949 |
| 2024-06-27 | 0.8928 | 0.8928 |
| 2024-06-26 | 0.9067 | 0.9067 |
| 2024-06-25 | 0.8951 | 0.8951 |
