格林碳中和主题混合C(015857)
2024-12-17
1.0244
-2.7438%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-17 | 1.0244 | 1.0244 |
| 2024-12-16 | 1.0533 | 1.0533 |
| 2024-12-13 | 1.0770 | 1.0770 |
| 2024-12-12 | 1.0929 | 1.0929 |
| 2024-12-11 | 1.0816 | 1.0816 |
| 2024-12-10 | 1.0751 | 1.0751 |
| 2024-12-09 | 1.0793 | 1.0793 |
| 2024-12-06 | 1.0786 | 1.0786 |
| 2024-12-05 | 1.0573 | 1.0573 |
| 2024-12-04 | 1.0353 | 1.0353 |
| 2024-12-03 | 1.0339 | 1.0339 |
| 2024-12-02 | 1.0230 | 1.0230 |
| 2024-11-29 | 1.0008 | 1.0008 |
| 2024-11-28 | 0.9827 | 0.9827 |
| 2024-11-27 | 0.9989 | 0.9989 |
| 2024-11-26 | 0.9796 | 0.9796 |
| 2024-11-25 | 0.9968 | 0.9968 |
| 2024-11-22 | 1.0001 | 1.0001 |
| 2024-11-21 | 1.0361 | 1.0361 |
| 2024-11-20 | 1.0528 | 1.0528 |
| 2024-11-19 | 1.0377 | 1.0377 |
| 2024-11-18 | 0.9967 | 0.9967 |
| 2024-11-15 | 1.0446 | 1.0446 |
| 2024-11-14 | 1.0476 | 1.0476 |
| 2024-11-13 | 1.0867 | 1.0867 |
| 2024-11-12 | 1.0883 | 1.0883 |
| 2024-11-11 | 1.1061 | 1.1061 |
| 2024-11-08 | 1.0422 | 1.0422 |
| 2024-11-07 | 1.0173 | 1.0173 |
| 2024-11-06 | 1.0188 | 1.0188 |
| 2024-11-05 | 0.9985 | 0.9985 |
| 2024-11-04 | 0.9753 | 0.9753 |
| 2024-11-01 | 0.9533 | 0.9533 |
| 2024-10-31 | 0.9872 | 0.9872 |
| 2024-10-30 | 0.9566 | 0.9566 |
| 2024-10-29 | 0.9564 | 0.9564 |
| 2024-10-28 | 0.9817 | 0.9817 |
| 2024-10-25 | 0.9662 | 0.9662 |
| 2024-10-24 | 0.9538 | 0.9538 |
| 2024-10-23 | 0.9587 | 0.9587 |
| 2024-10-22 | 0.9623 | 0.9623 |
| 2024-10-21 | 0.9564 | 0.9564 |
| 2024-10-18 | 0.9326 | 0.9326 |
| 2024-10-17 | 0.8804 | 0.8804 |
| 2024-10-16 | 0.8870 | 0.8870 |
| 2024-10-15 | 0.8943 | 0.8943 |
| 2024-10-14 | 0.9194 | 0.9194 |
| 2024-10-11 | 0.9017 | 0.9017 |
| 2024-10-10 | 0.9485 | 0.9485 |
| 2024-10-09 | 0.9528 | 0.9528 |
| 2024-10-08 | 1.0275 | 1.0275 |
| 2024-09-30 | 0.9242 | 0.9242 |
| 2024-09-27 | 0.8217 | 0.8217 |
| 2024-09-26 | 0.7773 | 0.7773 |
| 2024-09-25 | 0.7418 | 0.7418 |
| 2024-09-24 | 0.7390 | 0.7390 |
| 2024-09-23 | 0.7067 | 0.7067 |
| 2024-09-20 | 0.7115 | 0.7115 |
| 2024-09-19 | 0.7184 | 0.7184 |
| 2024-09-18 | 0.7085 | 0.7085 |
| 2024-09-13 | 0.7042 | 0.7042 |
| 2024-09-12 | 0.7187 | 0.7187 |
| 2024-09-11 | 0.7233 | 0.7233 |
| 2024-09-10 | 0.7231 | 0.7231 |
| 2024-09-09 | 0.7179 | 0.7179 |
| 2024-09-06 | 0.7218 | 0.7218 |
| 2024-09-05 | 0.7432 | 0.7432 |
| 2024-09-04 | 0.7405 | 0.7405 |
| 2024-09-03 | 0.7401 | 0.7401 |
| 2024-09-02 | 0.7322 | 0.7322 |
| 2024-08-30 | 0.7542 | 0.7542 |
| 2024-08-29 | 0.7393 | 0.7393 |
| 2024-08-28 | 0.7238 | 0.7238 |
| 2024-08-27 | 0.7227 | 0.7227 |
| 2024-08-26 | 0.7310 | 0.7310 |
| 2024-08-23 | 0.7271 | 0.7271 |
| 2024-08-22 | 0.7334 | 0.7334 |
| 2024-08-21 | 0.7459 | 0.7459 |
| 2024-08-20 | 0.7459 | 0.7459 |
| 2024-08-19 | 0.7636 | 0.7636 |
| 2024-08-16 | 0.7536 | 0.7536 |
| 2024-08-15 | 0.7548 | 0.7548 |
| 2024-08-14 | 0.7523 | 0.7523 |
| 2024-08-13 | 0.7582 | 0.7582 |
| 2024-08-12 | 0.7527 | 0.7527 |
| 2024-08-09 | 0.7561 | 0.7561 |
| 2024-08-08 | 0.7570 | 0.7570 |
| 2024-08-07 | 0.7597 | 0.7597 |
| 2024-08-06 | 0.7582 | 0.7582 |
| 2024-08-05 | 0.7474 | 0.7474 |
| 2024-08-02 | 0.7739 | 0.7739 |
| 2024-08-01 | 0.7901 | 0.7901 |
| 2024-07-31 | 0.7927 | 0.7927 |
| 2024-07-30 | 0.7643 | 0.7643 |
| 2024-07-29 | 0.7733 | 0.7733 |
| 2024-07-26 | 0.7784 | 0.7784 |
| 2024-07-25 | 0.7774 | 0.7774 |
| 2024-07-24 | 0.7859 | 0.7859 |
| 2024-07-23 | 0.7915 | 0.7915 |
| 2024-07-22 | 0.8008 | 0.8008 |
| 2024-07-19 | 0.7959 | 0.7959 |
| 2024-07-18 | 0.7879 | 0.7879 |
| 2024-07-17 | 0.7862 | 0.7862 |
| 2024-07-16 | 0.7946 | 0.7946 |
| 2024-07-15 | 0.7946 | 0.7946 |
| 2024-07-12 | 0.8101 | 0.8101 |
| 2024-07-11 | 0.8127 | 0.8127 |
| 2024-07-10 | 0.7910 | 0.7910 |
| 2024-07-09 | 0.7972 | 0.7972 |
| 2024-07-08 | 0.7817 | 0.7817 |
| 2024-07-05 | 0.7999 | 0.7999 |
| 2024-07-04 | 0.8030 | 0.8030 |
| 2024-07-03 | 0.8178 | 0.8178 |
| 2024-07-02 | 0.8143 | 0.8143 |
| 2024-07-01 | 0.8264 | 0.8264 |
| 2024-06-30 | 0.8267 | 0.8267 |
| 2024-06-28 | 0.8268 | 0.8268 |
| 2024-06-27 | 0.8296 | 0.8296 |
| 2024-06-26 | 0.8381 | 0.8381 |
| 2024-06-25 | 0.8278 | 0.8278 |
