格林鑫利六个月持有期混合A(017079)
2024-11-20
1.0630
0.5011%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0630 | 1.0630 |
| 2024-11-19 | 1.0577 | 1.0577 |
| 2024-11-18 | 1.0537 | 1.0537 |
| 2024-11-15 | 1.0561 | 1.0561 |
| 2024-11-14 | 1.0612 | 1.0612 |
| 2024-11-13 | 1.0677 | 1.0677 |
| 2024-11-12 | 1.0650 | 1.0650 |
| 2024-11-11 | 1.0714 | 1.0714 |
| 2024-11-08 | 1.0678 | 1.0678 |
| 2024-11-07 | 1.0684 | 1.0684 |
| 2024-11-06 | 1.0612 | 1.0612 |
| 2024-11-05 | 1.0618 | 1.0618 |
| 2024-11-04 | 1.0561 | 1.0561 |
| 2024-11-01 | 1.0530 | 1.0530 |
| 2024-10-31 | 1.0546 | 1.0546 |
| 2024-10-30 | 1.0545 | 1.0545 |
| 2024-10-29 | 1.0556 | 1.0556 |
| 2024-10-28 | 1.0597 | 1.0597 |
| 2024-10-25 | 1.0559 | 1.0559 |
| 2024-10-24 | 1.0564 | 1.0564 |
| 2024-10-23 | 1.0585 | 1.0585 |
| 2024-10-22 | 1.0592 | 1.0592 |
| 2024-10-21 | 1.0584 | 1.0584 |
| 2024-10-18 | 1.0571 | 1.0571 |
| 2024-10-17 | 1.0469 | 1.0469 |
| 2024-10-16 | 1.0487 | 1.0487 |
| 2024-10-15 | 1.0473 | 1.0473 |
| 2024-10-14 | 1.0556 | 1.0556 |
| 2024-10-11 | 1.0530 | 1.0530 |
| 2024-10-10 | 1.0597 | 1.0597 |
| 2024-10-09 | 1.0519 | 1.0519 |
| 2024-10-08 | 1.0742 | 1.0742 |
| 2024-09-30 | 1.0600 | 1.0600 |
| 2024-09-27 | 1.0388 | 1.0388 |
| 2024-09-26 | 1.0228 | 1.0228 |
| 2024-09-25 | 1.0091 | 1.0091 |
| 2024-09-24 | 1.0068 | 1.0068 |
| 2024-09-23 | 0.9959 | 0.9959 |
| 2024-09-20 | 0.9970 | 0.9970 |
| 2024-09-19 | 0.9957 | 0.9957 |
| 2024-09-18 | 0.9925 | 0.9925 |
| 2024-09-13 | 0.9903 | 0.9903 |
| 2024-09-12 | 0.9891 | 0.9891 |
| 2024-09-11 | 0.9904 | 0.9904 |
| 2024-09-10 | 0.9923 | 0.9923 |
| 2024-09-09 | 0.9925 | 0.9925 |
| 2024-09-06 | 0.9962 | 0.9962 |
| 2024-09-05 | 1.0002 | 1.0002 |
| 2024-09-04 | 0.9987 | 0.9987 |
| 2024-09-03 | 1.0008 | 1.0008 |
| 2024-09-02 | 1.0001 | 1.0001 |
| 2024-08-30 | 1.0054 | 1.0054 |
| 2024-08-29 | 1.0016 | 1.0016 |
| 2024-08-28 | 0.9981 | 0.9981 |
| 2024-08-27 | 1.0007 | 1.0007 |
| 2024-08-26 | 1.0001 | 1.0001 |
| 2024-08-23 | 0.9987 | 0.9987 |
| 2024-08-22 | 1.0035 | 1.0035 |
| 2024-08-21 | 1.0080 | 1.0080 |
| 2024-08-20 | 1.0078 | 1.0078 |
| 2024-08-19 | 1.0098 | 1.0098 |
| 2024-08-16 | 1.0045 | 1.0045 |
| 2024-08-15 | 1.0064 | 1.0064 |
| 2024-08-14 | 1.0037 | 1.0037 |
| 2024-08-13 | 1.0046 | 1.0046 |
| 2024-08-12 | 1.0035 | 1.0035 |
| 2024-08-09 | 1.0031 | 1.0031 |
| 2024-08-08 | 1.0027 | 1.0027 |
| 2024-08-07 | 1.0026 | 1.0026 |
| 2024-08-06 | 1.0002 | 1.0002 |
| 2024-08-05 | 0.9961 | 0.9961 |
| 2024-08-02 | 1.0019 | 1.0019 |
| 2024-08-01 | 1.0075 | 1.0075 |
| 2024-07-31 | 1.0078 | 1.0078 |
| 2024-07-30 | 0.9997 | 0.9997 |
| 2024-07-29 | 1.0033 | 1.0033 |
| 2024-07-26 | 1.0026 | 1.0026 |
| 2024-07-25 | 1.0001 | 1.0001 |
| 2024-07-24 | 1.0025 | 1.0025 |
| 2024-07-23 | 1.0036 | 1.0036 |
| 2024-07-22 | 1.0086 | 1.0086 |
| 2024-07-19 | 1.0051 | 1.0051 |
| 2024-07-18 | 1.0070 | 1.0070 |
| 2024-07-17 | 1.0050 | 1.0050 |
| 2024-07-16 | 1.0054 | 1.0054 |
| 2024-07-15 | 1.0072 | 1.0072 |
| 2024-07-12 | 1.0133 | 1.0133 |
| 2024-07-11 | 1.0126 | 1.0126 |
| 2024-07-10 | 1.0069 | 1.0069 |
| 2024-07-09 | 1.0100 | 1.0100 |
| 2024-07-08 | 1.0079 | 1.0079 |
| 2024-07-05 | 1.0120 | 1.0120 |
| 2024-07-04 | 1.0113 | 1.0113 |
| 2024-07-03 | 1.0158 | 1.0158 |
| 2024-07-02 | 1.0150 | 1.0150 |
| 2024-07-01 | 1.0174 | 1.0174 |
| 2024-06-30 | 1.0157 | 1.0157 |
| 2024-06-28 | 1.0158 | 1.0158 |
| 2024-06-27 | 1.0145 | 1.0145 |
| 2024-06-26 | 1.0215 | 1.0215 |
| 2024-06-25 | 1.0190 | 1.0190 |
| 2024-06-24 | 1.0189 | 1.0189 |
| 2024-06-21 | 1.0236 | 1.0236 |
| 2024-06-20 | 1.0269 | 1.0269 |
| 2024-06-19 | 1.0321 | 1.0321 |
| 2024-06-18 | 1.0304 | 1.0304 |
| 2024-06-17 | 1.0300 | 1.0300 |
| 2024-06-14 | 1.0320 | 1.0320 |
| 2024-06-13 | 1.0334 | 1.0334 |
| 2024-06-12 | 1.0319 | 1.0319 |
| 2024-06-11 | 1.0317 | 1.0317 |
| 2024-06-07 | 1.0371 | 1.0371 |
| 2024-06-06 | 1.0347 | 1.0347 |
| 2024-06-05 | 1.0359 | 1.0359 |
| 2024-06-04 | 1.0392 | 1.0392 |
| 2024-06-03 | 1.0374 | 1.0374 |
| 2024-05-31 | 1.0374 | 1.0374 |
| 2024-05-30 | 1.0390 | 1.0390 |
| 2024-05-29 | 1.0421 | 1.0421 |
| 2024-05-28 | 1.0453 | 1.0453 |
