格林鑫悦一年持有期混合A(011775)
2022-09-30
0.8984
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-09-30 | 0.8984 | 0.8984 |
| 2022-09-29 | 0.8984 | 0.8984 |
| 2022-09-28 | 0.8988 | 0.8988 |
| 2022-09-27 | 0.9019 | 0.9019 |
| 2022-09-26 | 0.8927 | 0.8927 |
| 2022-09-23 | 0.8900 | 0.8900 |
| 2022-09-22 | 0.8907 | 0.8907 |
| 2022-09-21 | 0.8964 | 0.8964 |
| 2022-09-20 | 0.9005 | 0.9005 |
| 2022-09-19 | 0.9010 | 0.9010 |
| 2022-09-16 | 0.9020 | 0.9020 |
| 2022-09-15 | 0.9109 | 0.9109 |
| 2022-09-14 | 0.9091 | 0.9091 |
| 2022-09-13 | 0.9117 | 0.9117 |
| 2022-09-09 | 0.9085 | 0.9085 |
| 2022-09-08 | 0.9001 | 0.9001 |
| 2022-09-07 | 0.9000 | 0.9000 |
| 2022-09-06 | 0.9038 | 0.9038 |
| 2022-09-05 | 0.9011 | 0.9011 |
| 2022-09-02 | 0.9050 | 0.9050 |
| 2022-09-01 | 0.9089 | 0.9089 |
| 2022-08-31 | 0.9112 | 0.9112 |
| 2022-08-30 | 0.9058 | 0.9058 |
| 2022-08-29 | 0.9059 | 0.9059 |
| 2022-08-26 | 0.9082 | 0.9082 |
| 2022-08-25 | 0.9079 | 0.9079 |
| 2022-08-24 | 0.9023 | 0.9023 |
| 2022-08-23 | 0.9063 | 0.9063 |
| 2022-08-22 | 0.9117 | 0.9117 |
| 2022-08-19 | 0.9110 | 0.9110 |
| 2022-08-18 | 0.9106 | 0.9106 |
| 2022-08-17 | 0.9166 | 0.9166 |
| 2022-08-16 | 0.9130 | 0.9130 |
| 2022-08-15 | 0.9147 | 0.9147 |
| 2022-08-12 | 0.9173 | 0.9173 |
| 2022-08-11 | 0.9146 | 0.9146 |
| 2022-08-10 | 0.9070 | 0.9070 |
| 2022-08-09 | 0.9114 | 0.9114 |
| 2022-08-08 | 0.9123 | 0.9123 |
| 2022-08-05 | 0.9141 | 0.9141 |
| 2022-08-04 | 0.9095 | 0.9095 |
| 2022-08-03 | 0.9055 | 0.9055 |
| 2022-08-02 | 0.9098 | 0.9098 |
| 2022-08-01 | 0.9158 | 0.9158 |
| 2022-07-29 | 0.9150 | 0.9150 |
| 2022-07-28 | 0.9231 | 0.9231 |
| 2022-07-27 | 0.9240 | 0.9240 |
| 2022-07-26 | 0.9273 | 0.9273 |
| 2022-07-25 | 0.9221 | 0.9221 |
| 2022-07-22 | 0.9212 | 0.9212 |
| 2022-07-21 | 0.9233 | 0.9233 |
| 2022-07-20 | 0.9276 | 0.9276 |
| 2022-07-19 | 0.9261 | 0.9261 |
| 2022-07-18 | 0.9281 | 0.9281 |
| 2022-07-15 | 0.9242 | 0.9242 |
| 2022-07-14 | 0.9281 | 0.9281 |
| 2022-07-13 | 0.9312 | 0.9312 |
| 2022-07-12 | 0.9298 | 0.9298 |
| 2022-07-11 | 0.9312 | 0.9312 |
| 2022-07-08 | 0.9379 | 0.9379 |
| 2022-07-07 | 0.9378 | 0.9378 |
| 2022-07-06 | 0.9394 | 0.9394 |
| 2022-07-05 | 0.9474 | 0.9474 |
| 2022-07-04 | 0.9531 | 0.9531 |
| 2022-07-01 | 0.9511 | 0.9511 |
| 2022-06-30 | 0.9551 | 0.9551 |
| 2022-06-29 | 0.9424 | 0.9424 |
| 2022-06-28 | 0.9433 | 0.9433 |
| 2022-06-27 | 0.9413 | 0.9413 |
| 2022-06-24 | 0.9350 | 0.9350 |
| 2022-06-23 | 0.9288 | 0.9288 |
| 2022-06-22 | 0.9247 | 0.9247 |
| 2022-06-21 | 0.9321 | 0.9321 |
| 2022-06-20 | 0.9325 | 0.9325 |
| 2022-06-17 | 0.9245 | 0.9245 |
| 2022-06-16 | 0.9183 | 0.9183 |
| 2022-06-15 | 0.9190 | 0.9190 |
| 2022-06-14 | 0.9120 | 0.9120 |
| 2022-06-13 | 0.9092 | 0.9092 |
| 2022-06-10 | 0.9145 | 0.9145 |
| 2022-06-09 | 0.9102 | 0.9102 |
| 2022-06-08 | 0.9153 | 0.9153 |
| 2022-06-07 | 0.9127 | 0.9127 |
| 2022-06-06 | 0.9099 | 0.9099 |
| 2022-06-02 | 0.9056 | 0.9056 |
| 2022-06-01 | 0.9071 | 0.9071 |
| 2022-05-31 | 0.9070 | 0.9070 |
| 2022-05-30 | 0.8997 | 0.8997 |
| 2022-05-27 | 0.8964 | 0.8964 |
| 2022-05-26 | 0.8966 | 0.8966 |
| 2022-05-25 | 0.8942 | 0.8942 |
| 2022-05-24 | 0.8922 | 0.8922 |
| 2022-05-23 | 0.9001 | 0.9001 |
| 2022-05-20 | 0.9043 | 0.9043 |
| 2022-05-19 | 0.8960 | 0.8960 |
| 2022-05-18 | 0.8959 | 0.8959 |
| 2022-05-17 | 0.8989 | 0.8989 |
| 2022-05-16 | 0.8949 | 0.8949 |
| 2022-05-13 | 0.8968 | 0.8968 |
| 2022-05-12 | 0.8937 | 0.8937 |
| 2022-05-11 | 0.8928 | 0.8928 |
| 2022-05-10 | 0.8896 | 0.8896 |
| 2022-05-09 | 0.8848 | 0.8848 |
| 2022-05-06 | 0.8876 | 0.8876 |
| 2022-05-05 | 0.8992 | 0.8992 |
| 2022-04-29 | 0.8970 | 0.8970 |
| 2022-04-28 | 0.8850 | 0.8850 |
| 2022-04-27 | 0.8816 | 0.8816 |
| 2022-04-26 | 0.8752 | 0.8752 |
| 2022-04-25 | 0.8743 | 0.8743 |
| 2022-04-22 | 0.8909 | 0.8909 |
| 2022-04-21 | 0.8880 | 0.8880 |
| 2022-04-20 | 0.8940 | 0.8940 |
| 2022-04-19 | 0.8956 | 0.8956 |
| 2022-04-18 | 0.8978 | 0.8978 |
| 2022-04-15 | 0.9025 | 0.9025 |
| 2022-04-14 | 0.9020 | 0.9020 |
| 2022-04-13 | 0.8925 | 0.8925 |
| 2022-04-12 | 0.8932 | 0.8932 |
| 2022-04-11 | 0.8846 | 0.8846 |
