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格林鑫悦一年持有期混合A(011775)

2022-09-30     0.89840.0000%
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净值发布日期 单位净值 累计净值
2022-09-300.89840.8984
2022-09-290.89840.8984
2022-09-280.89880.8988
2022-09-270.90190.9019
2022-09-260.89270.8927
2022-09-230.89000.8900
2022-09-220.89070.8907
2022-09-210.89640.8964
2022-09-200.90050.9005
2022-09-190.90100.9010
2022-09-160.90200.9020
2022-09-150.91090.9109
2022-09-140.90910.9091
2022-09-130.91170.9117
2022-09-090.90850.9085
2022-09-080.90010.9001
2022-09-070.90000.9000
2022-09-060.90380.9038
2022-09-050.90110.9011
2022-09-020.90500.9050
2022-09-010.90890.9089
2022-08-310.91120.9112
2022-08-300.90580.9058
2022-08-290.90590.9059
2022-08-260.90820.9082
2022-08-250.90790.9079
2022-08-240.90230.9023
2022-08-230.90630.9063
2022-08-220.91170.9117
2022-08-190.91100.9110
2022-08-180.91060.9106
2022-08-170.91660.9166
2022-08-160.91300.9130
2022-08-150.91470.9147
2022-08-120.91730.9173
2022-08-110.91460.9146
2022-08-100.90700.9070
2022-08-090.91140.9114
2022-08-080.91230.9123
2022-08-050.91410.9141
2022-08-040.90950.9095
2022-08-030.90550.9055
2022-08-020.90980.9098
2022-08-010.91580.9158
2022-07-290.91500.9150
2022-07-280.92310.9231
2022-07-270.92400.9240
2022-07-260.92730.9273
2022-07-250.92210.9221
2022-07-220.92120.9212
2022-07-210.92330.9233
2022-07-200.92760.9276
2022-07-190.92610.9261
2022-07-180.92810.9281
2022-07-150.92420.9242
2022-07-140.92810.9281
2022-07-130.93120.9312
2022-07-120.92980.9298
2022-07-110.93120.9312
2022-07-080.93790.9379
2022-07-070.93780.9378
2022-07-060.93940.9394
2022-07-050.94740.9474
2022-07-040.95310.9531
2022-07-010.95110.9511
2022-06-300.95510.9551
2022-06-290.94240.9424
2022-06-280.94330.9433
2022-06-270.94130.9413
2022-06-240.93500.9350
2022-06-230.92880.9288
2022-06-220.92470.9247
2022-06-210.93210.9321
2022-06-200.93250.9325
2022-06-170.92450.9245
2022-06-160.91830.9183
2022-06-150.91900.9190
2022-06-140.91200.9120
2022-06-130.90920.9092
2022-06-100.91450.9145
2022-06-090.91020.9102
2022-06-080.91530.9153
2022-06-070.91270.9127
2022-06-060.90990.9099
2022-06-020.90560.9056
2022-06-010.90710.9071
2022-05-310.90700.9070
2022-05-300.89970.8997
2022-05-270.89640.8964
2022-05-260.89660.8966
2022-05-250.89420.8942
2022-05-240.89220.8922
2022-05-230.90010.9001
2022-05-200.90430.9043
2022-05-190.89600.8960
2022-05-180.89590.8959
2022-05-170.89890.8989
2022-05-160.89490.8949
2022-05-130.89680.8968
2022-05-120.89370.8937
2022-05-110.89280.8928
2022-05-100.88960.8896
2022-05-090.88480.8848
2022-05-060.88760.8876
2022-05-050.89920.8992
2022-04-290.89700.8970
2022-04-280.88500.8850
2022-04-270.88160.8816
2022-04-260.87520.8752
2022-04-250.87430.8743
2022-04-220.89090.8909
2022-04-210.88800.8880
2022-04-200.89400.8940
2022-04-190.89560.8956
2022-04-180.89780.8978
2022-04-150.90250.9025
2022-04-140.90200.9020
2022-04-130.89250.8925
2022-04-120.89320.8932
2022-04-110.88460.8846