格林新兴产业混合C(014328)
2024-11-22
1.1097
-3.3362%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.1097 | 1.1097 |
| 2024-11-21 | 1.1480 | 1.1480 |
| 2024-11-20 | 1.1480 | 1.1480 |
| 2024-11-19 | 1.1361 | 1.1361 |
| 2024-11-18 | 1.1172 | 1.1172 |
| 2024-11-15 | 1.1291 | 1.1291 |
| 2024-11-14 | 1.1610 | 1.1610 |
| 2024-11-13 | 1.1913 | 1.1913 |
| 2024-11-12 | 1.1954 | 1.1954 |
| 2024-11-11 | 1.1961 | 1.1961 |
| 2024-11-08 | 1.1550 | 1.1550 |
| 2024-11-07 | 1.1551 | 1.1551 |
| 2024-11-06 | 1.1248 | 1.1248 |
| 2024-11-05 | 1.1115 | 1.1115 |
| 2024-11-04 | 1.0720 | 1.0720 |
| 2024-11-01 | 1.0472 | 1.0472 |
| 2024-10-31 | 1.0639 | 1.0639 |
| 2024-10-30 | 1.0516 | 1.0516 |
| 2024-10-29 | 1.0610 | 1.0610 |
| 2024-10-28 | 1.0864 | 1.0864 |
| 2024-10-25 | 1.0766 | 1.0766 |
| 2024-10-24 | 1.0455 | 1.0455 |
| 2024-10-23 | 1.0683 | 1.0683 |
| 2024-10-22 | 1.0628 | 1.0628 |
| 2024-10-21 | 1.0483 | 1.0483 |
| 2024-10-18 | 1.0350 | 1.0350 |
| 2024-10-17 | 0.9844 | 0.9844 |
| 2024-10-16 | 0.9866 | 0.9866 |
| 2024-10-15 | 1.0000 | 1.0000 |
| 2024-10-14 | 1.0189 | 1.0189 |
| 2024-10-11 | 0.9953 | 0.9953 |
| 2024-10-10 | 1.0507 | 1.0507 |
| 2024-10-09 | 1.0693 | 1.0693 |
| 2024-10-08 | 1.1908 | 1.1908 |
| 2024-09-30 | 1.0854 | 1.0854 |
| 2024-09-27 | 0.9860 | 0.9860 |
| 2024-09-26 | 0.9214 | 0.9214 |
| 2024-09-25 | 0.8799 | 0.8799 |
| 2024-09-24 | 0.8684 | 0.8684 |
| 2024-09-23 | 0.8327 | 0.8327 |
| 2024-09-20 | 0.8355 | 0.8355 |
| 2024-09-19 | 0.8465 | 0.8465 |
| 2024-09-18 | 0.8360 | 0.8360 |
| 2024-09-13 | 0.8393 | 0.8393 |
| 2024-09-12 | 0.8504 | 0.8504 |
| 2024-09-11 | 0.8559 | 0.8559 |
| 2024-09-10 | 0.8461 | 0.8461 |
| 2024-09-09 | 0.8489 | 0.8489 |
| 2024-09-06 | 0.8552 | 0.8552 |
| 2024-09-05 | 0.8675 | 0.8675 |
| 2024-09-04 | 0.8642 | 0.8642 |
| 2024-09-03 | 0.8644 | 0.8644 |
| 2024-09-02 | 0.8530 | 0.8530 |
| 2024-08-30 | 0.8682 | 0.8682 |
| 2024-08-29 | 0.8602 | 0.8602 |
| 2024-08-28 | 0.8479 | 0.8479 |
| 2024-08-27 | 0.8475 | 0.8475 |
| 2024-08-26 | 0.8526 | 0.8526 |
| 2024-08-23 | 0.8510 | 0.8510 |
| 2024-08-22 | 0.8523 | 0.8523 |
| 2024-08-21 | 0.8557 | 0.8557 |
| 2024-08-20 | 0.8590 | 0.8590 |
| 2024-08-19 | 0.8679 | 0.8679 |
| 2024-08-16 | 0.8726 | 0.8726 |
| 2024-08-15 | 0.8782 | 0.8782 |
| 2024-08-14 | 0.8736 | 0.8736 |
| 2024-08-13 | 0.8861 | 0.8861 |
| 2024-08-12 | 0.8897 | 0.8897 |
| 2024-08-09 | 0.8878 | 0.8878 |
| 2024-08-08 | 0.8973 | 0.8973 |
| 2024-08-07 | 0.8956 | 0.8956 |
| 2024-08-06 | 0.8977 | 0.8977 |
| 2024-08-05 | 0.8903 | 0.8903 |
| 2024-08-02 | 0.8967 | 0.8967 |
| 2024-08-01 | 0.9004 | 0.9004 |
| 2024-07-31 | 0.9074 | 0.9074 |
| 2024-07-30 | 0.8801 | 0.8801 |
| 2024-07-29 | 0.8849 | 0.8849 |
| 2024-07-26 | 0.8942 | 0.8942 |
| 2024-07-25 | 0.8878 | 0.8878 |
| 2024-07-24 | 0.8840 | 0.8840 |
| 2024-07-23 | 0.8845 | 0.8845 |
| 2024-07-22 | 0.9009 | 0.9009 |
| 2024-07-19 | 0.8993 | 0.8993 |
| 2024-07-18 | 0.8940 | 0.8940 |
| 2024-07-17 | 0.8871 | 0.8871 |
| 2024-07-16 | 0.8811 | 0.8811 |
| 2024-07-15 | 0.8773 | 0.8773 |
| 2024-07-12 | 0.8845 | 0.8845 |
| 2024-07-11 | 0.8854 | 0.8854 |
| 2024-07-10 | 0.8714 | 0.8714 |
| 2024-07-09 | 0.8694 | 0.8694 |
| 2024-07-08 | 0.8659 | 0.8659 |
| 2024-07-05 | 0.8783 | 0.8783 |
| 2024-07-04 | 0.8719 | 0.8719 |
| 2024-07-03 | 0.8801 | 0.8801 |
| 2024-07-02 | 0.8800 | 0.8800 |
| 2024-07-01 | 0.8913 | 0.8913 |
| 2024-06-30 | 0.8843 | 0.8843 |
| 2024-06-28 | 0.8844 | 0.8844 |
| 2024-06-27 | 0.8824 | 0.8824 |
| 2024-06-26 | 0.8961 | 0.8961 |
| 2024-06-25 | 0.8846 | 0.8846 |
| 2024-06-24 | 0.8920 | 0.8920 |
| 2024-06-21 | 0.9028 | 0.9028 |
| 2024-06-20 | 0.9055 | 0.9055 |
| 2024-06-19 | 0.9213 | 0.9213 |
| 2024-06-18 | 0.9359 | 0.9359 |
| 2024-06-17 | 0.9386 | 0.9386 |
| 2024-06-14 | 0.9378 | 0.9378 |
| 2024-06-13 | 0.9354 | 0.9354 |
| 2024-06-12 | 0.9344 | 0.9344 |
| 2024-06-11 | 0.9350 | 0.9350 |
| 2024-06-07 | 0.9339 | 0.9339 |
| 2024-06-06 | 0.9401 | 0.9401 |
| 2024-06-05 | 0.9530 | 0.9530 |
| 2024-06-04 | 0.9586 | 0.9586 |
| 2024-06-03 | 0.9464 | 0.9464 |
| 2024-05-31 | 0.9425 | 0.9425 |
| 2024-05-30 | 0.9500 | 0.9500 |
