格林碳中和主题混合A(015856)
2024-04-26
0.8552
2.5543%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.8552 | 0.8552 |
| 2024-04-25 | 0.8339 | 0.8339 |
| 2024-04-24 | 0.8343 | 0.8343 |
| 2024-04-23 | 0.8190 | 0.8190 |
| 2024-04-22 | 0.8125 | 0.8125 |
| 2024-04-19 | 0.8099 | 0.8099 |
| 2024-04-18 | 0.8207 | 0.8207 |
| 2024-04-17 | 0.8188 | 0.8188 |
| 2024-04-16 | 0.7970 | 0.7970 |
| 2024-04-15 | 0.8324 | 0.8324 |
| 2024-04-12 | 0.8445 | 0.8445 |
| 2024-04-11 | 0.8597 | 0.8597 |
| 2024-04-10 | 0.8577 | 0.8577 |
| 2024-04-09 | 0.8641 | 0.8641 |
| 2024-04-08 | 0.8494 | 0.8494 |
| 2024-04-03 | 0.8631 | 0.8631 |
| 2024-04-02 | 0.8724 | 0.8724 |
| 2024-04-01 | 0.8779 | 0.8779 |
| 2024-03-29 | 0.8724 | 0.8724 |
| 2024-03-28 | 0.8661 | 0.8661 |
| 2024-03-27 | 0.8557 | 0.8557 |
| 2024-03-26 | 0.8705 | 0.8705 |
| 2024-03-25 | 0.8706 | 0.8706 |
| 2024-03-22 | 0.8835 | 0.8835 |
| 2024-03-21 | 0.9027 | 0.9027 |
| 2024-03-20 | 0.9076 | 0.9076 |
| 2024-03-19 | 0.9045 | 0.9045 |
| 2024-03-18 | 0.9239 | 0.9239 |
| 2024-03-15 | 0.9061 | 0.9061 |
| 2024-03-14 | 0.9092 | 0.9092 |
| 2024-03-13 | 0.9226 | 0.9226 |
| 2024-03-12 | 0.9190 | 0.9190 |
| 2024-03-11 | 0.9078 | 0.9078 |
| 2024-03-08 | 0.8801 | 0.8801 |
| 2024-03-07 | 0.8637 | 0.8637 |
| 2024-03-06 | 0.8753 | 0.8753 |
| 2024-03-05 | 0.8595 | 0.8595 |
| 2024-03-04 | 0.8848 | 0.8848 |
| 2024-03-01 | 0.8689 | 0.8689 |
| 2024-02-29 | 0.8570 | 0.8570 |
| 2024-02-28 | 0.8335 | 0.8335 |
| 2024-02-27 | 0.8796 | 0.8796 |
| 2024-02-26 | 0.8649 | 0.8649 |
| 2024-02-23 | 0.8565 | 0.8565 |
| 2024-02-22 | 0.8461 | 0.8461 |
| 2024-02-21 | 0.8309 | 0.8309 |
| 2024-02-20 | 0.8159 | 0.8159 |
| 2024-02-19 | 0.8070 | 0.8070 |
| 2024-02-08 | 0.8018 | 0.8018 |
| 2024-02-07 | 0.7771 | 0.7771 |
| 2024-02-06 | 0.7802 | 0.7802 |
| 2024-02-05 | 0.7438 | 0.7438 |
| 2024-02-02 | 0.7663 | 0.7663 |
| 2024-02-01 | 0.7935 | 0.7935 |
| 2024-01-31 | 0.7927 | 0.7927 |
| 2024-01-30 | 0.8190 | 0.8190 |
| 2024-01-29 | 0.8425 | 0.8425 |
| 2024-01-26 | 0.8512 | 0.8512 |
| 2024-01-25 | 0.8666 | 0.8666 |
| 2024-01-24 | 0.8452 | 0.8452 |
| 2024-01-23 | 0.8350 | 0.8350 |
| 2024-01-22 | 0.8186 | 0.8186 |
| 2024-01-19 | 0.8582 | 0.8582 |
| 2024-01-18 | 0.8680 | 0.8680 |
| 2024-01-17 | 0.8598 | 0.8598 |
| 2024-01-16 | 0.8931 | 0.8931 |
| 2024-01-15 | 0.9024 | 0.9024 |
| 2024-01-12 | 0.9082 | 0.9082 |
| 2024-01-11 | 0.9124 | 0.9124 |
| 2024-01-10 | 0.8985 | 0.8985 |
| 2024-01-09 | 0.9024 | 0.9024 |
| 2024-01-08 | 0.9025 | 0.9025 |
| 2024-01-05 | 0.9313 | 0.9313 |
| 2024-01-04 | 0.9404 | 0.9404 |
| 2024-01-03 | 0.9470 | 0.9470 |
| 2024-01-02 | 0.9585 | 0.9585 |
| 2023-12-31 | 0.9750 | 0.9750 |
| 2023-12-29 | 0.9750 | 0.9750 |
| 2023-12-28 | 0.9650 | 0.9650 |
| 2023-12-27 | 0.9413 | 0.9413 |
| 2023-12-26 | 0.9328 | 0.9328 |
| 2023-12-25 | 0.9428 | 0.9428 |
| 2023-12-22 | 0.9386 | 0.9386 |
| 2023-12-21 | 0.9423 | 0.9423 |
| 2023-12-20 | 0.9463 | 0.9463 |
| 2023-12-19 | 0.9484 | 0.9484 |
| 2023-12-18 | 0.9518 | 0.9518 |
| 2023-12-15 | 0.9674 | 0.9674 |
| 2023-12-14 | 0.9637 | 0.9637 |
| 2023-12-13 | 0.9573 | 0.9573 |
| 2023-12-12 | 0.9583 | 0.9583 |
| 2023-12-11 | 0.9562 | 0.9562 |
| 2023-12-08 | 0.9418 | 0.9418 |
| 2023-12-07 | 0.9425 | 0.9425 |
| 2023-12-06 | 0.9476 | 0.9476 |
| 2023-12-05 | 0.9428 | 0.9428 |
| 2023-12-04 | 0.9646 | 0.9646 |
| 2023-12-01 | 0.9783 | 0.9783 |
| 2023-11-30 | 0.9803 | 0.9803 |
| 2023-11-29 | 0.9819 | 0.9819 |
| 2023-11-28 | 0.9856 | 0.9856 |
| 2023-11-27 | 0.9889 | 0.9889 |
| 2023-11-24 | 0.9825 | 0.9825 |
| 2023-11-23 | 0.9989 | 0.9989 |
| 2023-11-22 | 0.9892 | 0.9892 |
| 2023-11-21 | 1.0074 | 1.0074 |
| 2023-11-20 | 1.0147 | 1.0147 |
| 2023-11-17 | 0.9911 | 0.9911 |
| 2023-11-16 | 0.9876 | 0.9876 |
| 2023-11-15 | 1.0072 | 1.0072 |
| 2023-11-14 | 0.9914 | 0.9914 |
| 2023-11-13 | 0.9843 | 0.9843 |
| 2023-11-10 | 0.9719 | 0.9719 |
| 2023-11-09 | 0.9765 | 0.9765 |
| 2023-11-08 | 0.9749 | 0.9749 |
| 2023-11-07 | 0.9715 | 0.9715 |
| 2023-11-06 | 0.9732 | 0.9732 |
| 2023-11-03 | 0.9486 | 0.9486 |
| 2023-11-02 | 0.9219 | 0.9219 |
| 2023-11-01 | 0.9278 | 0.9278 |
