格林港股通臻选混合A(017000)
2024-11-22
1.0506
-2.1788%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0506 | 1.0506 |
| 2024-11-21 | 1.0740 | 1.0740 |
| 2024-11-20 | 1.0875 | 1.0875 |
| 2024-11-19 | 1.0805 | 1.0805 |
| 2024-11-18 | 1.0624 | 1.0624 |
| 2024-11-15 | 1.0577 | 1.0577 |
| 2024-11-14 | 1.0604 | 1.0604 |
| 2024-11-13 | 1.0944 | 1.0944 |
| 2024-11-12 | 1.1092 | 1.1092 |
| 2024-11-11 | 1.1437 | 1.1437 |
| 2024-11-08 | 1.1490 | 1.1490 |
| 2024-11-07 | 1.1313 | 1.1313 |
| 2024-11-06 | 1.0919 | 1.0919 |
| 2024-11-05 | 1.1183 | 1.1183 |
| 2024-11-04 | 1.0862 | 1.0862 |
| 2024-11-01 | 1.0677 | 1.0677 |
| 2024-10-31 | 1.0764 | 1.0764 |
| 2024-10-30 | 1.0837 | 1.0837 |
| 2024-10-29 | 1.0980 | 1.0980 |
| 2024-10-28 | 1.0971 | 1.0971 |
| 2024-10-25 | 1.0732 | 1.0732 |
| 2024-10-24 | 1.0716 | 1.0716 |
| 2024-10-23 | 1.0916 | 1.0916 |
| 2024-10-22 | 1.0728 | 1.0728 |
| 2024-10-21 | 1.0613 | 1.0613 |
| 2024-10-18 | 1.0783 | 1.0783 |
| 2024-10-17 | 1.0327 | 1.0327 |
| 2024-10-16 | 1.0535 | 1.0535 |
| 2024-10-15 | 1.0538 | 1.0538 |
| 2024-10-14 | 1.1061 | 1.1061 |
| 2024-10-11 | 1.1405 | 1.1405 |
| 2024-10-10 | 1.1405 | 1.1405 |
| 2024-10-09 | 1.1032 | 1.1032 |
| 2024-10-08 | 1.1271 | 1.1271 |
| 2024-09-30 | 1.1641 | 1.1641 |
| 2024-09-27 | 1.1077 | 1.1077 |
| 2024-09-26 | 1.0394 | 1.0394 |
| 2024-09-25 | 0.9849 | 0.9849 |
| 2024-09-24 | 0.9816 | 0.9816 |
| 2024-09-23 | 0.9576 | 0.9576 |
| 2024-09-20 | 0.9646 | 0.9646 |
| 2024-09-19 | 0.9378 | 0.9378 |
| 2024-09-18 | 0.9057 | 0.9057 |
| 2024-09-13 | 0.9011 | 0.9011 |
| 2024-09-12 | 0.8968 | 0.8968 |
| 2024-09-11 | 0.9076 | 0.9076 |
| 2024-09-10 | 0.9147 | 0.9147 |
| 2024-09-09 | 0.9196 | 0.9196 |
| 2024-09-06 | 0.9381 | 0.9381 |
| 2024-09-05 | 0.9382 | 0.9382 |
| 2024-09-04 | 0.9382 | 0.9382 |
| 2024-09-03 | 0.9476 | 0.9476 |
| 2024-09-02 | 0.9409 | 0.9409 |
| 2024-08-30 | 0.9559 | 0.9559 |
| 2024-08-29 | 0.9350 | 0.9350 |
| 2024-08-28 | 0.9301 | 0.9301 |
| 2024-08-27 | 0.9431 | 0.9431 |
| 2024-08-26 | 0.9432 | 0.9432 |
| 2024-08-23 | 0.9255 | 0.9255 |
| 2024-08-22 | 0.9355 | 0.9355 |
| 2024-08-21 | 0.9392 | 0.9392 |
| 2024-08-20 | 0.9306 | 0.9306 |
| 2024-08-19 | 0.9488 | 0.9488 |
| 2024-08-16 | 0.9332 | 0.9332 |
| 2024-08-15 | 0.9197 | 0.9197 |
| 2024-08-14 | 0.9346 | 0.9346 |
| 2024-08-13 | 0.9444 | 0.9444 |
| 2024-08-12 | 0.9425 | 0.9425 |
| 2024-08-09 | 0.9469 | 0.9469 |
| 2024-08-08 | 0.9405 | 0.9405 |
| 2024-08-07 | 0.9395 | 0.9395 |
| 2024-08-06 | 0.9288 | 0.9288 |
| 2024-08-05 | 0.9271 | 0.9271 |
| 2024-08-02 | 0.9561 | 0.9561 |
| 2024-08-01 | 0.9571 | 0.9571 |
| 2024-07-31 | 0.9570 | 0.9570 |
| 2024-07-30 | 0.9569 | 0.9569 |
| 2024-07-29 | 0.9568 | 0.9568 |
| 2024-07-26 | 0.9568 | 0.9568 |
| 2024-07-25 | 0.9568 | 0.9568 |
| 2024-07-24 | 0.9568 | 0.9568 |
| 2024-07-23 | 0.9568 | 0.9568 |
| 2024-07-22 | 0.9568 | 0.9568 |
| 2024-07-19 | 0.9568 | 0.9568 |
| 2024-07-18 | 0.9568 | 0.9568 |
| 2024-07-17 | 0.9568 | 0.9568 |
| 2024-07-16 | 0.9568 | 0.9568 |
| 2024-07-15 | 0.9568 | 0.9568 |
| 2024-07-12 | 0.9568 | 0.9568 |
| 2024-07-11 | 0.9568 | 0.9568 |
| 2024-07-10 | 0.9568 | 0.9568 |
| 2024-07-09 | 0.9567 | 0.9567 |
| 2024-07-08 | 0.9563 | 0.9563 |
| 2024-07-05 | 0.9564 | 0.9564 |
| 2024-07-04 | 0.9566 | 0.9566 |
| 2024-07-03 | 0.9567 | 0.9567 |
| 2024-07-02 | 0.9567 | 0.9567 |
| 2024-07-01 | 0.9569 | 0.9569 |
| 2024-06-30 | 0.9569 | 0.9569 |
| 2024-06-28 | 0.9568 | 0.9568 |
| 2024-06-27 | 0.9566 | 0.9566 |
| 2024-06-26 | 0.9792 | 0.9792 |
| 2024-06-25 | 0.9733 | 0.9733 |
| 2024-06-24 | 0.9771 | 0.9771 |
| 2024-06-21 | 0.9766 | 0.9766 |
| 2024-06-20 | 0.9889 | 0.9889 |
| 2024-06-19 | 1.0050 | 1.0050 |
| 2024-06-18 | 0.9894 | 0.9894 |
| 2024-06-17 | 0.9881 | 0.9881 |
| 2024-06-14 | 0.9974 | 0.9974 |
| 2024-06-13 | 0.9959 | 0.9959 |
| 2024-06-12 | 0.9834 | 0.9834 |
| 2024-06-11 | 0.9826 | 0.9826 |
| 2024-06-07 | 1.0025 | 1.0025 |
| 2024-06-06 | 1.0025 | 1.0025 |
| 2024-06-05 | 1.0034 | 1.0034 |
| 2024-06-04 | 1.0041 | 1.0041 |
| 2024-06-03 | 0.9891 | 0.9891 |
| 2024-05-31 | 0.9820 | 0.9820 |
| 2024-05-30 | 0.9955 | 0.9955 |
