基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
格林宏观回报混合A(020062)
2024-12-17
1.1518
-2.5797%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-17 | 1.1518 | 1.1518 |
| 2024-12-16 | 1.1823 | 1.1823 |
| 2024-12-13 | 1.2019 | 1.2019 |
| 2024-12-12 | 1.2241 | 1.2241 |
| 2024-12-11 | 1.2124 | 1.2124 |
| 2024-12-10 | 1.2044 | 1.2044 |
| 2024-12-09 | 1.1928 | 1.1928 |
| 2024-12-06 | 1.1848 | 1.1848 |
| 2024-12-05 | 1.1772 | 1.1772 |
| 2024-12-04 | 1.1710 | 1.1710 |
| 2024-12-03 | 1.1869 | 1.1869 |
| 2024-12-02 | 1.1906 | 1.1906 |
| 2024-11-29 | 1.1769 | 1.1769 |
| 2024-11-28 | 1.1584 | 1.1584 |
| 2024-11-27 | 1.1678 | 1.1678 |
| 2024-11-26 | 1.1415 | 1.1415 |
| 2024-11-25 | 1.1458 | 1.1458 |
| 2024-11-22 | 1.1369 | 1.1369 |
| 2024-11-21 | 1.1726 | 1.1726 |
| 2024-11-20 | 1.1749 | 1.1749 |
| 2024-11-19 | 1.1571 | 1.1571 |
| 2024-11-18 | 1.1370 | 1.1370 |
| 2024-11-15 | 1.1690 | 1.1690 |
| 2024-11-14 | 1.1843 | 1.1843 |
| 2024-11-13 | 1.2197 | 1.2197 |
| 2024-11-12 | 1.2175 | 1.2175 |
| 2024-11-11 | 1.2352 | 1.2352 |
| 2024-11-08 | 1.2067 | 1.2067 |
| 2024-11-07 | 1.2097 | 1.2097 |
| 2024-11-06 | 1.1882 | 1.1882 |
| 2024-11-05 | 1.1823 | 1.1823 |
| 2024-11-04 | 1.1470 | 1.1470 |
| 2024-11-01 | 1.1344 | 1.1344 |
| 2024-10-31 | 1.1681 | 1.1681 |
| 2024-10-30 | 1.1491 | 1.1491 |
| 2024-10-29 | 1.1501 | 1.1501 |
| 2024-10-28 | 1.1677 | 1.1677 |
| 2024-10-25 | 1.1480 | 1.1480 |
| 2024-10-24 | 1.1287 | 1.1287 |
| 2024-10-23 | 1.1434 | 1.1434 |
| 2024-10-22 | 1.1431 | 1.1431 |
| 2024-10-21 | 1.1339 | 1.1339 |
| 2024-10-18 | 1.1241 | 1.1241 |
| 2024-10-17 | 1.0868 | 1.0868 |
| 2024-10-16 | 1.0957 | 1.0957 |
| 2024-10-15 | 1.1000 | 1.1000 |
| 2024-10-14 | 1.1241 | 1.1241 |
| 2024-10-11 | 1.1091 | 1.1091 |
| 2024-10-10 | 1.1530 | 1.1530 |
| 2024-10-09 | 1.1585 | 1.1585 |
| 2024-10-08 | 1.2492 | 1.2492 |
| 2024-09-30 | 1.1324 | 1.1324 |
| 2024-09-27 | 1.0329 | 1.0329 |
| 2024-09-26 | 0.9808 | 0.9808 |
| 2024-09-25 | 0.9476 | 0.9476 |
| 2024-09-24 | 0.9454 | 0.9454 |
| 2024-09-23 | 0.9118 | 0.9118 |
| 2024-09-20 | 0.9133 | 0.9133 |
| 2024-09-19 | 0.9143 | 0.9143 |
| 2024-09-18 | 0.9074 | 0.9074 |
| 2024-09-13 | 0.9127 | 0.9127 |
| 2024-09-12 | 0.9155 | 0.9155 |
| 2024-09-11 | 0.9211 | 0.9211 |
| 2024-09-10 | 0.9225 | 0.9225 |
| 2024-09-09 | 0.9194 | 0.9194 |
| 2024-09-06 | 0.9231 | 0.9231 |
| 2024-09-05 | 0.9353 | 0.9353 |
| 2024-09-04 | 0.9346 | 0.9346 |
| 2024-09-03 | 0.9408 | 0.9408 |
| 2024-09-02 | 0.9354 | 0.9354 |
| 2024-08-30 | 0.9542 | 0.9542 |
| 2024-08-29 | 0.9384 | 0.9384 |
| 2024-08-28 | 0.9310 | 0.9310 |
| 2024-08-27 | 0.9292 | 0.9292 |
| 2024-08-26 | 0.9394 | 0.9394 |
| 2024-08-23 | 0.9391 | 0.9391 |
| 2024-08-22 | 0.9392 | 0.9392 |
| 2024-08-21 | 0.9446 | 0.9446 |
| 2024-08-20 | 0.9413 | 0.9413 |
| 2024-08-19 | 0.9481 | 0.9481 |
| 2024-08-16 | 0.9498 | 0.9498 |
| 2024-08-15 | 0.9488 | 0.9488 |
| 2024-08-14 | 0.9465 | 0.9465 |
| 2024-08-13 | 0.9514 | 0.9514 |
| 2024-08-12 | 0.9472 | 0.9472 |
| 2024-08-09 | 0.9487 | 0.9487 |
| 2024-08-08 | 0.9480 | 0.9480 |
| 2024-08-07 | 0.9476 | 0.9476 |
| 2024-08-06 | 0.9473 | 0.9473 |
| 2024-08-05 | 0.9400 | 0.9400 |
| 2024-08-02 | 0.9615 | 0.9615 |
| 2024-08-01 | 0.9743 | 0.9743 |
| 2024-07-31 | 0.9760 | 0.9760 |
| 2024-07-30 | 0.9616 | 0.9616 |
| 2024-07-29 | 0.9650 | 0.9650 |
| 2024-07-26 | 0.9668 | 0.9668 |
| 2024-07-25 | 0.9603 | 0.9603 |
| 2024-07-24 | 0.9654 | 0.9654 |
| 2024-07-23 | 0.9723 | 0.9723 |
| 2024-07-22 | 0.9868 | 0.9868 |
| 2024-07-19 | 0.9868 | 0.9868 |
| 2024-07-18 | 0.9856 | 0.9856 |
| 2024-07-17 | 0.9853 | 0.9853 |
| 2024-07-16 | 0.9941 | 0.9941 |
| 2024-07-15 | 0.9855 | 0.9855 |
| 2024-07-12 | 0.9873 | 0.9873 |
| 2024-07-11 | 0.9898 | 0.9898 |
| 2024-07-10 | 0.9825 | 0.9825 |
| 2024-07-09 | 0.9813 | 0.9813 |
| 2024-07-08 | 0.9675 | 0.9675 |
| 2024-07-05 | 0.9713 | 0.9713 |
| 2024-07-04 | 0.9710 | 0.9710 |
| 2024-07-03 | 0.9752 | 0.9752 |
| 2024-07-02 | 0.9769 | 0.9769 |
| 2024-07-01 | 0.9828 | 0.9828 |
| 2024-06-30 | 0.9832 | 0.9832 |
| 2024-06-28 | 0.9832 | 0.9832 |
