格林新兴产业混合A(014327)
2024-04-25
0.9608
0.1981%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.9608 | 0.9608 |
| 2024-04-24 | 0.9589 | 0.9589 |
| 2024-04-23 | 0.9619 | 0.9619 |
| 2024-04-22 | 0.9656 | 0.9656 |
| 2024-04-19 | 0.9703 | 0.9703 |
| 2024-04-18 | 0.9812 | 0.9812 |
| 2024-04-17 | 0.9805 | 0.9805 |
| 2024-04-16 | 0.9642 | 0.9642 |
| 2024-04-15 | 0.9793 | 0.9793 |
| 2024-04-12 | 0.9706 | 0.9706 |
| 2024-04-11 | 0.9811 | 0.9811 |
| 2024-04-10 | 0.9794 | 0.9794 |
| 2024-04-09 | 0.9927 | 0.9927 |
| 2024-04-08 | 0.9771 | 0.9771 |
| 2024-04-03 | 0.9891 | 0.9891 |
| 2024-04-02 | 0.9990 | 0.9990 |
| 2024-04-01 | 0.9994 | 0.9994 |
| 2024-03-29 | 0.9828 | 0.9828 |
| 2024-03-28 | 0.9763 | 0.9763 |
| 2024-03-27 | 0.9689 | 0.9689 |
| 2024-03-26 | 0.9898 | 0.9898 |
| 2024-03-25 | 0.9801 | 0.9801 |
| 2024-03-22 | 0.9956 | 0.9956 |
| 2024-03-21 | 1.0133 | 1.0133 |
| 2024-03-20 | 1.0195 | 1.0195 |
| 2024-03-19 | 1.0223 | 1.0223 |
| 2024-03-18 | 1.0342 | 1.0342 |
| 2024-03-15 | 1.0164 | 1.0164 |
| 2024-03-14 | 1.0166 | 1.0166 |
| 2024-03-13 | 1.0170 | 1.0170 |
| 2024-03-12 | 1.0245 | 1.0245 |
| 2024-03-11 | 1.0188 | 1.0188 |
| 2024-03-08 | 0.9921 | 0.9921 |
| 2024-03-07 | 0.9826 | 0.9826 |
| 2024-03-06 | 1.0035 | 1.0035 |
| 2024-03-05 | 0.9971 | 0.9971 |
| 2024-03-04 | 1.0008 | 1.0008 |
| 2024-03-01 | 0.9950 | 0.9950 |
| 2024-02-29 | 0.9900 | 0.9900 |
| 2024-02-28 | 0.9674 | 0.9674 |
| 2024-02-27 | 0.9841 | 0.9841 |
| 2024-02-26 | 0.9728 | 0.9728 |
| 2024-02-23 | 0.9692 | 0.9692 |
| 2024-02-22 | 0.9632 | 0.9632 |
| 2024-02-21 | 0.9571 | 0.9571 |
| 2024-02-20 | 0.9517 | 0.9517 |
| 2024-02-19 | 0.9487 | 0.9487 |
| 2024-02-08 | 0.9455 | 0.9455 |
| 2024-02-07 | 0.9369 | 0.9369 |
| 2024-02-06 | 0.9144 | 0.9144 |
| 2024-02-05 | 0.8653 | 0.8653 |
| 2024-02-02 | 0.8697 | 0.8697 |
| 2024-02-01 | 0.8904 | 0.8904 |
| 2024-01-31 | 0.8901 | 0.8901 |
| 2024-01-30 | 0.9141 | 0.9141 |
| 2024-01-29 | 0.9344 | 0.9344 |
| 2024-01-26 | 0.9584 | 0.9584 |
| 2024-01-25 | 0.9722 | 0.9722 |
| 2024-01-24 | 0.9558 | 0.9558 |
| 2024-01-23 | 0.9508 | 0.9508 |
| 2024-01-22 | 0.9443 | 0.9443 |
| 2024-01-19 | 0.9727 | 0.9727 |
| 2024-01-18 | 0.9808 | 0.9808 |
| 2024-01-17 | 0.9644 | 0.9644 |
| 2024-01-16 | 0.9861 | 0.9861 |
| 2024-01-15 | 0.9818 | 0.9818 |
| 2024-01-12 | 0.9890 | 0.9890 |
| 2024-01-11 | 0.9917 | 0.9917 |
| 2024-01-10 | 0.9865 | 0.9865 |
| 2024-01-09 | 0.9909 | 0.9909 |
| 2024-01-08 | 0.9883 | 0.9883 |
| 2024-01-05 | 1.0012 | 1.0012 |
| 2024-01-04 | 1.0175 | 1.0175 |
| 2024-01-03 | 1.0268 | 1.0268 |
| 2024-01-02 | 1.0302 | 1.0302 |
| 2023-12-31 | 1.0394 | 1.0394 |
| 2023-12-29 | 1.0394 | 1.0394 |
| 2023-12-28 | 1.0348 | 1.0348 |
| 2023-12-27 | 1.0137 | 1.0137 |
| 2023-12-26 | 1.0116 | 1.0116 |
| 2023-12-25 | 1.0144 | 1.0144 |
| 2023-12-22 | 1.0113 | 1.0113 |
| 2023-12-21 | 1.0096 | 1.0096 |
| 2023-12-20 | 1.0019 | 1.0019 |
| 2023-12-19 | 1.0111 | 1.0111 |
| 2023-12-18 | 1.0125 | 1.0125 |
| 2023-12-15 | 1.0172 | 1.0172 |
| 2023-12-14 | 1.0318 | 1.0318 |
| 2023-12-13 | 1.0339 | 1.0339 |
| 2023-12-12 | 1.0430 | 1.0430 |
| 2023-12-11 | 1.0474 | 1.0474 |
| 2023-12-08 | 1.0371 | 1.0371 |
| 2023-12-07 | 1.0348 | 1.0348 |
| 2023-12-06 | 1.0427 | 1.0427 |
| 2023-12-05 | 1.0448 | 1.0448 |
| 2023-12-04 | 1.0552 | 1.0552 |
| 2023-12-01 | 1.0653 | 1.0653 |
| 2023-11-30 | 1.0745 | 1.0745 |
| 2023-11-29 | 1.0755 | 1.0755 |
| 2023-11-28 | 1.0860 | 1.0860 |
| 2023-11-27 | 1.0771 | 1.0771 |
| 2023-11-24 | 1.0785 | 1.0785 |
| 2023-11-23 | 1.0816 | 1.0816 |
| 2023-11-22 | 1.0731 | 1.0731 |
| 2023-11-21 | 1.0879 | 1.0879 |
| 2023-11-20 | 1.0868 | 1.0868 |
| 2023-11-17 | 1.0759 | 1.0759 |
| 2023-11-16 | 1.0695 | 1.0695 |
| 2023-11-15 | 1.0840 | 1.0840 |
| 2023-11-14 | 1.0763 | 1.0763 |
| 2023-11-13 | 1.0786 | 1.0786 |
| 2023-11-10 | 1.0813 | 1.0813 |
| 2023-11-09 | 1.0850 | 1.0850 |
| 2023-11-08 | 1.0860 | 1.0860 |
| 2023-11-07 | 1.0788 | 1.0788 |
| 2023-11-06 | 1.0825 | 1.0825 |
| 2023-11-03 | 1.0616 | 1.0616 |
| 2023-11-02 | 1.0567 | 1.0567 |
| 2023-11-01 | 1.0643 | 1.0643 |
| 2023-10-31 | 1.0645 | 1.0645 |
