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
格林新兴产业混合A(014327)
2022-08-19
1.0595
-0.0189%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-18 | 1.0597 | 1.0597 |
| 2022-08-17 | 1.0599 | 1.0599 |
| 2022-08-16 | 1.0598 | 1.0598 |
| 2022-08-15 | 1.0600 | 1.0600 |
| 2022-08-12 | 1.0602 | 1.0602 |
| 2022-08-11 | 1.0605 | 1.0605 |
| 2022-08-10 | 1.0599 | 1.0599 |
| 2022-08-09 | 1.0602 | 1.0602 |
| 2022-08-08 | 1.0604 | 1.0604 |
| 2022-08-05 | 1.0604 | 1.0604 |
| 2022-08-04 | 1.0594 | 1.0594 |
| 2022-08-03 | 1.0518 | 1.0518 |
| 2022-08-02 | 1.0516 | 1.0516 |
| 2022-08-01 | 1.0631 | 1.0631 |
| 2022-07-29 | 1.0618 | 1.0618 |
| 2022-07-28 | 1.0698 | 1.0698 |
| 2022-07-27 | 1.0646 | 1.0646 |
| 2022-07-26 | 1.0615 | 1.0615 |
| 2022-07-25 | 1.0608 | 1.0608 |
| 2022-07-22 | 1.0620 | 1.0620 |
| 2022-07-21 | 1.0661 | 1.0661 |
| 2022-07-20 | 1.0718 | 1.0718 |
| 2022-07-19 | 1.0603 | 1.0603 |
| 2022-07-18 | 1.0624 | 1.0624 |
| 2022-07-15 | 1.0517 | 1.0517 |
| 2022-07-14 | 1.0627 | 1.0627 |
| 2022-07-13 | 1.0564 | 1.0564 |
| 2022-07-12 | 1.0535 | 1.0535 |
| 2022-07-11 | 1.0692 | 1.0692 |
| 2022-07-08 | 1.0783 | 1.0783 |
| 2022-07-07 | 1.0800 | 1.0800 |
| 2022-07-06 | 1.0826 | 1.0826 |
| 2022-07-05 | 1.0910 | 1.0910 |
| 2022-07-04 | 1.0976 | 1.0976 |
| 2022-07-01 | 1.0866 | 1.0866 |
| 2022-06-30 | 1.0914 | 1.0914 |
| 2022-06-29 | 1.0774 | 1.0774 |
| 2022-06-28 | 1.0905 | 1.0905 |
| 2022-06-27 | 1.0835 | 1.0835 |
| 2022-06-24 | 1.0732 | 1.0732 |
| 2022-06-23 | 1.0683 | 1.0683 |
| 2022-06-22 | 1.0621 | 1.0621 |
| 2022-06-21 | 1.0713 | 1.0713 |
| 2022-06-20 | 1.0711 | 1.0711 |
| 2022-06-17 | 1.0631 | 1.0631 |
| 2022-06-16 | 1.0563 | 1.0563 |
| 2022-06-15 | 1.0568 | 1.0568 |
| 2022-06-14 | 1.0545 | 1.0545 |
| 2022-06-13 | 1.0562 | 1.0562 |
| 2022-06-10 | 1.0564 | 1.0564 |
| 2022-06-09 | 1.0489 | 1.0489 |
| 2022-06-08 | 1.0577 | 1.0577 |
| 2022-06-07 | 1.0532 | 1.0532 |
| 2022-06-06 | 1.0506 | 1.0506 |
| 2022-06-02 | 1.0377 | 1.0377 |
| 2022-06-01 | 1.0323 | 1.0323 |
| 2022-05-31 | 1.0365 | 1.0365 |
| 2022-05-30 | 1.0271 | 1.0271 |
| 2022-05-27 | 1.0213 | 1.0213 |
| 2022-05-26 | 1.0238 | 1.0238 |
| 2022-05-25 | 1.0213 | 1.0213 |
| 2022-05-24 | 1.0162 | 1.0162 |
| 2022-05-23 | 1.0342 | 1.0342 |
| 2022-05-20 | 1.0342 | 1.0342 |
| 2022-05-19 | 1.0275 | 1.0275 |
| 2022-05-18 | 1.0245 | 1.0245 |
| 2022-05-17 | 1.0206 | 1.0206 |
| 2022-05-16 | 1.0148 | 1.0148 |
| 2022-05-13 | 1.0210 | 1.0210 |
| 2022-05-12 | 1.0233 | 1.0233 |
| 2022-05-11 | 1.0240 | 1.0240 |
| 2022-05-10 | 1.0188 | 1.0188 |
| 2022-05-09 | 1.0117 | 1.0117 |
| 2022-05-06 | 1.0099 | 1.0099 |
| 2022-05-05 | 1.0124 | 1.0124 |
| 2022-04-29 | 1.0099 | 1.0099 |
| 2022-04-28 | 1.0014 | 1.0014 |
| 2022-04-27 | 1.0028 | 1.0028 |
| 2022-04-26 | 0.9998 | 0.9998 |
| 2022-04-25 | 0.9998 | 0.9998 |
| 2022-04-22 | 0.9999 | 0.9999 |
| 2022-04-21 | 0.9999 | 0.9999 |
| 2022-04-20 | 0.9999 | 0.9999 |
| 2022-04-19 | 0.9999 | 0.9999 |
| 2022-04-18 | 1.0000 | 1.0000 |
| 2022-04-15 | 1.0001 | 1.0001 |
| 2022-04-14 | 1.0001 | 1.0001 |
| 2022-04-13 | 1.0002 | 1.0002 |
| 2022-04-12 | 1.0002 | 1.0002 |
| 2022-04-11 | 1.0001 | 1.0001 |
| 2022-04-08 | 1.0005 | 1.0005 |
| 2022-04-07 | 1.0005 | 1.0005 |
| 2022-04-01 | 1.0004 | 1.0004 |
| 2022-03-25 | 1.0003 | 1.0003 |
| 2022-03-18 | 1.0002 | 1.0002 |
| 2022-03-11 | 1.0001 | 1.0001 |
| 2022-03-08 | 1.0000 | 1.0000 |
