格林鑫悦一年持有期混合C(011776)
2024-09-10
0.8049
0.0249%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-10 | 0.8049 | 0.8049 |
| 2024-09-09 | 0.8047 | 0.8047 |
| 2024-09-06 | 0.8101 | 0.8101 |
| 2024-09-05 | 0.8143 | 0.8143 |
| 2024-09-04 | 0.8135 | 0.8135 |
| 2024-09-03 | 0.8151 | 0.8151 |
| 2024-09-02 | 0.8110 | 0.8110 |
| 2024-08-30 | 0.8191 | 0.8191 |
| 2024-08-29 | 0.8109 | 0.8109 |
| 2024-08-28 | 0.8063 | 0.8063 |
| 2024-08-27 | 0.8117 | 0.8117 |
| 2024-08-26 | 0.8141 | 0.8141 |
| 2024-08-23 | 0.8167 | 0.8167 |
| 2024-08-22 | 0.8144 | 0.8144 |
| 2024-08-21 | 0.8169 | 0.8169 |
| 2024-08-20 | 0.8186 | 0.8186 |
| 2024-08-19 | 0.8213 | 0.8213 |
| 2024-08-16 | 0.8217 | 0.8217 |
| 2024-08-15 | 0.8217 | 0.8217 |
| 2024-08-14 | 0.8217 | 0.8217 |
| 2024-08-13 | 0.8244 | 0.8244 |
| 2024-08-12 | 0.8306 | 0.8306 |
| 2024-08-09 | 0.8317 | 0.8317 |
| 2024-08-08 | 0.8336 | 0.8336 |
| 2024-08-07 | 0.8297 | 0.8297 |
| 2024-08-06 | 0.8273 | 0.8273 |
| 2024-08-05 | 0.8272 | 0.8272 |
| 2024-08-02 | 0.8248 | 0.8248 |
| 2024-08-01 | 0.8263 | 0.8263 |
| 2024-07-31 | 0.8339 | 0.8339 |
| 2024-07-30 | 0.8232 | 0.8232 |
| 2024-07-29 | 0.8258 | 0.8258 |
| 2024-07-26 | 0.8314 | 0.8314 |
| 2024-07-25 | 0.8286 | 0.8286 |
| 2024-07-24 | 0.8286 | 0.8286 |
| 2024-07-23 | 0.8329 | 0.8329 |
| 2024-07-22 | 0.8449 | 0.8449 |
| 2024-07-19 | 0.8499 | 0.8499 |
| 2024-07-18 | 0.8459 | 0.8459 |
| 2024-07-17 | 0.8451 | 0.8451 |
| 2024-07-16 | 0.8403 | 0.8403 |
| 2024-07-15 | 0.8413 | 0.8413 |
| 2024-07-12 | 0.8417 | 0.8417 |
| 2024-07-11 | 0.8387 | 0.8387 |
| 2024-07-10 | 0.8317 | 0.8317 |
| 2024-07-09 | 0.8328 | 0.8328 |
| 2024-07-08 | 0.8304 | 0.8304 |
| 2024-07-05 | 0.8368 | 0.8368 |
| 2024-07-04 | 0.8419 | 0.8419 |
| 2024-07-03 | 0.8446 | 0.8446 |
| 2024-07-02 | 0.8473 | 0.8473 |
| 2024-07-01 | 0.8453 | 0.8453 |
| 2024-06-30 | 0.8477 | 0.8477 |
| 2024-06-28 | 0.8478 | 0.8478 |
| 2024-06-27 | 0.8530 | 0.8530 |
| 2024-06-26 | 0.8573 | 0.8573 |
| 2024-06-25 | 0.8562 | 0.8562 |
| 2024-06-24 | 0.8561 | 0.8561 |
| 2024-06-21 | 0.8542 | 0.8542 |
| 2024-06-20 | 0.8588 | 0.8588 |
| 2024-06-19 | 0.8625 | 0.8625 |
| 2024-06-18 | 0.8634 | 0.8634 |
| 2024-06-17 | 0.8666 | 0.8666 |
| 2024-06-14 | 0.8674 | 0.8674 |
| 2024-06-13 | 0.8646 | 0.8646 |
| 2024-06-12 | 0.8679 | 0.8679 |
| 2024-06-11 | 0.8685 | 0.8685 |
| 2024-06-07 | 0.8738 | 0.8738 |
| 2024-06-06 | 0.8783 | 0.8783 |
| 2024-06-05 | 0.8795 | 0.8795 |
| 2024-06-04 | 0.8836 | 0.8836 |
| 2024-06-03 | 0.8800 | 0.8800 |
| 2024-05-31 | 0.8790 | 0.8790 |
| 2024-05-30 | 0.8800 | 0.8800 |
| 2024-05-29 | 0.8847 | 0.8847 |
| 2024-05-28 | 0.8855 | 0.8855 |
| 2024-05-27 | 0.8882 | 0.8882 |
| 2024-05-24 | 0.8861 | 0.8861 |
| 2024-05-23 | 0.8905 | 0.8905 |
| 2024-05-22 | 0.8929 | 0.8929 |
| 2024-05-21 | 0.8963 | 0.8963 |
| 2024-05-20 | 0.8977 | 0.8977 |
| 2024-05-17 | 0.8979 | 0.8979 |
| 2024-05-16 | 0.8950 | 0.8950 |
| 2024-05-15 | 0.8945 | 0.8945 |
| 2024-05-14 | 0.8952 | 0.8952 |
| 2024-05-13 | 0.8965 | 0.8965 |
| 2024-05-10 | 0.8999 | 0.8999 |
| 2024-05-09 | 0.9016 | 0.9016 |
| 2024-05-08 | 0.9003 | 0.9003 |
| 2024-05-07 | 0.9037 | 0.9037 |
| 2024-05-06 | 0.9029 | 0.9029 |
| 2024-04-30 | 0.8915 | 0.8915 |
| 2024-04-29 | 0.8897 | 0.8897 |
| 2024-04-26 | 0.8873 | 0.8873 |
| 2024-04-25 | 0.8807 | 0.8807 |
| 2024-04-24 | 0.8814 | 0.8814 |
| 2024-04-23 | 0.8820 | 0.8820 |
| 2024-04-22 | 0.8791 | 0.8791 |
| 2024-04-19 | 0.8752 | 0.8752 |
| 2024-04-18 | 0.8781 | 0.8781 |
| 2024-04-17 | 0.8763 | 0.8763 |
| 2024-04-16 | 0.8747 | 0.8747 |
| 2024-04-15 | 0.8789 | 0.8789 |
| 2024-04-12 | 0.8679 | 0.8679 |
| 2024-04-11 | 0.8718 | 0.8718 |
| 2024-04-10 | 0.8713 | 0.8713 |
| 2024-04-09 | 0.8760 | 0.8760 |
| 2024-04-08 | 0.8759 | 0.8759 |
| 2024-04-03 | 0.8867 | 0.8867 |
| 2024-04-02 | 0.8860 | 0.8860 |
| 2024-04-01 | 0.8874 | 0.8874 |
| 2024-03-29 | 0.8787 | 0.8787 |
| 2024-03-28 | 0.8783 | 0.8783 |
| 2024-03-27 | 0.8778 | 0.8778 |
| 2024-03-26 | 0.8797 | 0.8797 |
| 2024-03-25 | 0.8749 | 0.8749 |
| 2024-03-22 | 0.8777 | 0.8777 |
| 2024-03-21 | 0.8828 | 0.8828 |
| 2024-03-20 | 0.8825 | 0.8825 |
