格林鑫利六个月持有期混合A(017079)
2024-04-23
1.0137
-0.1281%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0137 | 1.0137 |
| 2024-04-22 | 1.0150 | 1.0150 |
| 2024-04-19 | 1.0120 | 1.0120 |
| 2024-04-18 | 1.0143 | 1.0143 |
| 2024-04-17 | 1.0142 | 1.0142 |
| 2024-04-16 | 1.0069 | 1.0069 |
| 2024-04-15 | 1.0158 | 1.0158 |
| 2024-04-12 | 1.0201 | 1.0201 |
| 2024-04-11 | 1.0245 | 1.0245 |
| 2024-04-10 | 1.0229 | 1.0229 |
| 2024-04-09 | 1.0216 | 1.0216 |
| 2024-04-08 | 1.0181 | 1.0181 |
| 2024-04-03 | 1.0205 | 1.0205 |
| 2024-04-02 | 1.0226 | 1.0226 |
| 2024-04-01 | 1.0203 | 1.0203 |
| 2024-03-29 | 1.0199 | 1.0199 |
| 2024-03-28 | 1.0164 | 1.0164 |
| 2024-03-27 | 1.0153 | 1.0153 |
| 2024-03-26 | 1.0167 | 1.0167 |
| 2024-03-25 | 1.0164 | 1.0164 |
| 2024-03-22 | 1.0201 | 1.0201 |
| 2024-03-21 | 1.0261 | 1.0261 |
| 2024-03-20 | 1.0244 | 1.0244 |
| 2024-03-19 | 1.0231 | 1.0231 |
| 2024-03-18 | 1.0290 | 1.0290 |
| 2024-03-15 | 1.0261 | 1.0261 |
| 2024-03-14 | 1.0271 | 1.0271 |
| 2024-03-13 | 1.0278 | 1.0278 |
| 2024-03-12 | 1.0277 | 1.0277 |
| 2024-03-11 | 1.0244 | 1.0244 |
| 2024-03-08 | 1.0195 | 1.0195 |
| 2024-03-07 | 1.0145 | 1.0145 |
| 2024-03-06 | 1.0142 | 1.0142 |
| 2024-03-05 | 1.0105 | 1.0105 |
| 2024-03-04 | 1.0150 | 1.0150 |
| 2024-03-01 | 1.0110 | 1.0110 |
| 2024-02-29 | 1.0099 | 1.0099 |
| 2024-02-28 | 1.0056 | 1.0056 |
| 2024-02-27 | 1.0139 | 1.0139 |
| 2024-02-26 | 1.0132 | 1.0132 |
| 2024-02-23 | 1.0102 | 1.0102 |
| 2024-02-22 | 1.0082 | 1.0082 |
| 2024-02-21 | 1.0051 | 1.0051 |
| 2024-02-20 | 1.0016 | 1.0016 |
| 2024-02-19 | 0.9992 | 0.9992 |
| 2024-02-08 | 0.9957 | 0.9957 |
| 2024-02-07 | 0.9919 | 0.9919 |
| 2024-02-06 | 0.9921 | 0.9921 |
| 2024-02-05 | 0.9817 | 0.9817 |
| 2024-02-02 | 0.9881 | 0.9881 |
| 2024-02-01 | 0.9918 | 0.9918 |
| 2024-01-31 | 0.9923 | 0.9923 |
| 2024-01-30 | 0.9967 | 0.9967 |
| 2024-01-29 | 1.0011 | 1.0011 |
| 2024-01-26 | 1.0008 | 1.0008 |
| 2024-01-25 | 1.0023 | 1.0023 |
| 2024-01-24 | 0.9948 | 0.9948 |
| 2024-01-23 | 0.9900 | 0.9900 |
| 2024-01-22 | 0.9851 | 0.9851 |
| 2024-01-19 | 0.9949 | 0.9949 |
| 2024-01-18 | 0.9967 | 0.9967 |
| 2024-01-17 | 0.9949 | 0.9949 |
| 2024-01-16 | 1.0021 | 1.0021 |
| 2024-01-15 | 1.0058 | 1.0058 |
| 2024-01-12 | 1.0068 | 1.0068 |
| 2024-01-11 | 1.0066 | 1.0066 |
| 2024-01-10 | 1.0044 | 1.0044 |
| 2024-01-09 | 1.0057 | 1.0057 |
| 2024-01-08 | 1.0047 | 1.0047 |
| 2024-01-05 | 1.0091 | 1.0091 |
| 2024-01-04 | 1.0098 | 1.0098 |
| 2024-01-03 | 1.0099 | 1.0099 |
| 2024-01-02 | 1.0114 | 1.0114 |
| 2023-12-31 | 1.0134 | 1.0134 |
| 2023-12-29 | 1.0134 | 1.0134 |
| 2023-12-28 | 1.0118 | 1.0118 |
| 2023-12-27 | 1.0068 | 1.0068 |
| 2023-12-26 | 1.0039 | 1.0039 |
| 2023-12-25 | 1.0045 | 1.0045 |
| 2023-12-22 | 1.0040 | 1.0040 |
| 2023-12-21 | 1.0053 | 1.0053 |
| 2023-12-20 | 1.0049 | 1.0049 |
| 2023-12-19 | 1.0053 | 1.0053 |
| 2023-12-18 | 1.0070 | 1.0070 |
| 2023-12-15 | 1.0094 | 1.0094 |
| 2023-12-14 | 1.0075 | 1.0075 |
| 2023-12-13 | 1.0053 | 1.0053 |
| 2023-12-12 | 1.0056 | 1.0056 |
| 2023-12-11 | 1.0039 | 1.0039 |
| 2023-12-08 | 1.0007 | 1.0007 |
| 2023-12-07 | 1.0016 | 1.0016 |
| 2023-12-06 | 1.0017 | 1.0017 |
| 2023-12-05 | 1.0013 | 1.0013 |
| 2023-12-04 | 1.0056 | 1.0056 |
| 2023-12-01 | 1.0084 | 1.0084 |
| 2023-11-30 | 1.0079 | 1.0079 |
| 2023-11-29 | 1.0089 | 1.0089 |
| 2023-11-28 | 1.0103 | 1.0103 |
| 2023-11-27 | 1.0096 | 1.0096 |
| 2023-11-24 | 1.0096 | 1.0096 |
| 2023-11-23 | 1.0139 | 1.0139 |
| 2023-11-22 | 1.0114 | 1.0114 |
| 2023-11-21 | 1.0133 | 1.0133 |
| 2023-11-20 | 1.0149 | 1.0149 |
| 2023-11-17 | 1.0115 | 1.0115 |
| 2023-11-16 | 1.0114 | 1.0114 |
| 2023-11-15 | 1.0146 | 1.0146 |
| 2023-11-14 | 1.0113 | 1.0113 |
| 2023-11-13 | 1.0104 | 1.0104 |
| 2023-11-10 | 1.0086 | 1.0086 |
| 2023-11-09 | 1.0104 | 1.0104 |
| 2023-11-08 | 1.0100 | 1.0100 |
| 2023-11-07 | 1.0088 | 1.0088 |
| 2023-11-06 | 1.0110 | 1.0110 |
| 2023-11-03 | 1.0068 | 1.0068 |
| 2023-11-02 | 1.0021 | 1.0021 |
| 2023-11-01 | 1.0023 | 1.0023 |
| 2023-10-31 | 1.0024 | 1.0024 |
| 2023-10-30 | 1.0043 | 1.0043 |
