格林鑫悦一年持有期混合A(011775)
2024-07-26
0.8419
0.3456%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.8419 | 0.8419 |
| 2024-07-25 | 0.8390 | 0.8390 |
| 2024-07-24 | 0.8390 | 0.8390 |
| 2024-07-23 | 0.8434 | 0.8434 |
| 2024-07-22 | 0.8555 | 0.8555 |
| 2024-07-19 | 0.8605 | 0.8605 |
| 2024-07-18 | 0.8565 | 0.8565 |
| 2024-07-17 | 0.8556 | 0.8556 |
| 2024-07-16 | 0.8508 | 0.8508 |
| 2024-07-15 | 0.8518 | 0.8518 |
| 2024-07-12 | 0.8522 | 0.8522 |
| 2024-07-11 | 0.8491 | 0.8491 |
| 2024-07-10 | 0.8420 | 0.8420 |
| 2024-07-09 | 0.8431 | 0.8431 |
| 2024-07-08 | 0.8407 | 0.8407 |
| 2024-07-05 | 0.8472 | 0.8472 |
| 2024-07-04 | 0.8523 | 0.8523 |
| 2024-07-03 | 0.8551 | 0.8551 |
| 2024-07-02 | 0.8578 | 0.8578 |
| 2024-07-01 | 0.8557 | 0.8557 |
| 2024-06-30 | 0.8582 | 0.8582 |
| 2024-06-28 | 0.8582 | 0.8582 |
| 2024-06-27 | 0.8634 | 0.8634 |
| 2024-06-26 | 0.8678 | 0.8678 |
| 2024-06-25 | 0.8667 | 0.8667 |
| 2024-06-24 | 0.8666 | 0.8666 |
| 2024-06-21 | 0.8646 | 0.8646 |
| 2024-06-20 | 0.8692 | 0.8692 |
| 2024-06-19 | 0.8730 | 0.8730 |
| 2024-06-18 | 0.8740 | 0.8740 |
| 2024-06-17 | 0.8772 | 0.8772 |
| 2024-06-14 | 0.8779 | 0.8779 |
| 2024-06-13 | 0.8751 | 0.8751 |
| 2024-06-12 | 0.8784 | 0.8784 |
| 2024-06-11 | 0.8790 | 0.8790 |
| 2024-06-07 | 0.8843 | 0.8843 |
| 2024-06-06 | 0.8889 | 0.8889 |
| 2024-06-05 | 0.8901 | 0.8901 |
| 2024-06-04 | 0.8943 | 0.8943 |
| 2024-06-03 | 0.8906 | 0.8906 |
| 2024-05-31 | 0.8895 | 0.8895 |
| 2024-05-30 | 0.8905 | 0.8905 |
| 2024-05-29 | 0.8952 | 0.8952 |
| 2024-05-28 | 0.8961 | 0.8961 |
| 2024-05-27 | 0.8988 | 0.8988 |
| 2024-05-24 | 0.8966 | 0.8966 |
| 2024-05-23 | 0.9011 | 0.9011 |
| 2024-05-22 | 0.9035 | 0.9035 |
| 2024-05-21 | 0.9069 | 0.9069 |
| 2024-05-20 | 0.9083 | 0.9083 |
| 2024-05-17 | 0.9085 | 0.9085 |
| 2024-05-16 | 0.9056 | 0.9056 |
| 2024-05-15 | 0.9050 | 0.9050 |
| 2024-05-14 | 0.9057 | 0.9057 |
| 2024-05-13 | 0.9070 | 0.9070 |
| 2024-05-10 | 0.9105 | 0.9105 |
| 2024-05-09 | 0.9122 | 0.9122 |
| 2024-05-08 | 0.9109 | 0.9109 |
| 2024-05-07 | 0.9143 | 0.9143 |
| 2024-05-06 | 0.9135 | 0.9135 |
| 2024-04-30 | 0.9019 | 0.9019 |
| 2024-04-29 | 0.9001 | 0.9001 |
| 2024-04-26 | 0.8975 | 0.8975 |
| 2024-04-25 | 0.8909 | 0.8909 |
| 2024-04-24 | 0.8916 | 0.8916 |
| 2024-04-23 | 0.8922 | 0.8922 |
| 2024-04-22 | 0.8892 | 0.8892 |
| 2024-04-19 | 0.8853 | 0.8853 |
| 2024-04-18 | 0.8882 | 0.8882 |
| 2024-04-17 | 0.8864 | 0.8864 |
| 2024-04-16 | 0.8847 | 0.8847 |
| 2024-04-15 | 0.8890 | 0.8890 |
| 2024-04-12 | 0.8779 | 0.8779 |
| 2024-04-11 | 0.8818 | 0.8818 |
| 2024-04-10 | 0.8813 | 0.8813 |
| 2024-04-09 | 0.8860 | 0.8860 |
| 2024-04-08 | 0.8859 | 0.8859 |
| 2024-04-03 | 0.8968 | 0.8968 |
| 2024-04-02 | 0.8961 | 0.8961 |
| 2024-04-01 | 0.8975 | 0.8975 |
| 2024-03-29 | 0.8887 | 0.8887 |
| 2024-03-28 | 0.8882 | 0.8882 |
| 2024-03-27 | 0.8877 | 0.8877 |
| 2024-03-26 | 0.8896 | 0.8896 |
| 2024-03-25 | 0.8847 | 0.8847 |
| 2024-03-22 | 0.8875 | 0.8875 |
| 2024-03-21 | 0.8927 | 0.8927 |
| 2024-03-20 | 0.8924 | 0.8924 |
| 2024-03-19 | 0.8934 | 0.8934 |
| 2024-03-18 | 0.8908 | 0.8908 |
| 2024-03-15 | 0.8908 | 0.8908 |
| 2024-03-14 | 0.8900 | 0.8900 |
| 2024-03-13 | 0.8899 | 0.8899 |
| 2024-03-12 | 0.8924 | 0.8924 |
| 2024-03-11 | 0.8823 | 0.8823 |
| 2024-03-08 | 0.8765 | 0.8765 |
| 2024-03-07 | 0.8779 | 0.8779 |
| 2024-03-06 | 0.8792 | 0.8792 |
| 2024-03-05 | 0.8823 | 0.8823 |
| 2024-03-04 | 0.8789 | 0.8789 |
| 2024-03-01 | 0.8808 | 0.8808 |
| 2024-02-29 | 0.8801 | 0.8801 |
| 2024-02-28 | 0.8733 | 0.8733 |
| 2024-02-27 | 0.8759 | 0.8759 |
| 2024-02-26 | 0.8742 | 0.8742 |
| 2024-02-23 | 0.8760 | 0.8760 |
| 2024-02-22 | 0.8758 | 0.8758 |
| 2024-02-21 | 0.8742 | 0.8742 |
| 2024-02-20 | 0.8638 | 0.8638 |
| 2024-02-19 | 0.8647 | 0.8647 |
| 2024-02-08 | 0.8634 | 0.8634 |
| 2024-02-07 | 0.8645 | 0.8645 |
| 2024-02-06 | 0.8587 | 0.8587 |
| 2024-02-05 | 0.8456 | 0.8456 |
| 2024-02-02 | 0.8417 | 0.8417 |
| 2024-02-01 | 0.8439 | 0.8439 |
| 2024-01-31 | 0.8433 | 0.8433 |
| 2024-01-30 | 0.8467 | 0.8467 |
