格林新兴产业混合C(014328)
2024-04-23
0.9514
-0.3874%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.9514 | 0.9514 |
| 2024-04-22 | 0.9551 | 0.9551 |
| 2024-04-19 | 0.9599 | 0.9599 |
| 2024-04-18 | 0.9706 | 0.9706 |
| 2024-04-17 | 0.9700 | 0.9700 |
| 2024-04-16 | 0.9538 | 0.9538 |
| 2024-04-15 | 0.9688 | 0.9688 |
| 2024-04-12 | 0.9602 | 0.9602 |
| 2024-04-11 | 0.9707 | 0.9707 |
| 2024-04-10 | 0.9690 | 0.9690 |
| 2024-04-09 | 0.9822 | 0.9822 |
| 2024-04-08 | 0.9667 | 0.9667 |
| 2024-04-03 | 0.9786 | 0.9786 |
| 2024-04-02 | 0.9885 | 0.9885 |
| 2024-04-01 | 0.9888 | 0.9888 |
| 2024-03-29 | 0.9725 | 0.9725 |
| 2024-03-28 | 0.9661 | 0.9661 |
| 2024-03-27 | 0.9587 | 0.9587 |
| 2024-03-26 | 0.9794 | 0.9794 |
| 2024-03-25 | 0.9699 | 0.9699 |
| 2024-03-22 | 0.9852 | 0.9852 |
| 2024-03-21 | 1.0028 | 1.0028 |
| 2024-03-20 | 1.0090 | 1.0090 |
| 2024-03-19 | 1.0117 | 1.0117 |
| 2024-03-18 | 1.0235 | 1.0235 |
| 2024-03-15 | 1.0059 | 1.0059 |
| 2024-03-14 | 1.0062 | 1.0062 |
| 2024-03-13 | 1.0066 | 1.0066 |
| 2024-03-12 | 1.0140 | 1.0140 |
| 2024-03-11 | 1.0083 | 1.0083 |
| 2024-03-08 | 0.9819 | 0.9819 |
| 2024-03-07 | 0.9726 | 0.9726 |
| 2024-03-06 | 0.9933 | 0.9933 |
| 2024-03-05 | 0.9870 | 0.9870 |
| 2024-03-04 | 0.9906 | 0.9906 |
| 2024-03-01 | 0.9850 | 0.9850 |
| 2024-02-29 | 0.9800 | 0.9800 |
| 2024-02-28 | 0.9577 | 0.9577 |
| 2024-02-27 | 0.9742 | 0.9742 |
| 2024-02-26 | 0.9630 | 0.9630 |
| 2024-02-23 | 0.9595 | 0.9595 |
| 2024-02-22 | 0.9536 | 0.9536 |
| 2024-02-21 | 0.9475 | 0.9475 |
| 2024-02-20 | 0.9422 | 0.9422 |
| 2024-02-19 | 0.9393 | 0.9393 |
| 2024-02-08 | 0.9363 | 0.9363 |
| 2024-02-07 | 0.9278 | 0.9278 |
| 2024-02-06 | 0.9055 | 0.9055 |
| 2024-02-05 | 0.8568 | 0.8568 |
| 2024-02-02 | 0.8612 | 0.8612 |
| 2024-02-01 | 0.8818 | 0.8818 |
| 2024-01-31 | 0.8814 | 0.8814 |
| 2024-01-30 | 0.9052 | 0.9052 |
| 2024-01-29 | 0.9254 | 0.9254 |
| 2024-01-26 | 0.9491 | 0.9491 |
| 2024-01-25 | 0.9629 | 0.9629 |
| 2024-01-24 | 0.9467 | 0.9467 |
| 2024-01-23 | 0.9417 | 0.9417 |
| 2024-01-22 | 0.9353 | 0.9353 |
| 2024-01-19 | 0.9634 | 0.9634 |
| 2024-01-18 | 0.9715 | 0.9715 |
| 2024-01-17 | 0.9553 | 0.9553 |
| 2024-01-16 | 0.9767 | 0.9767 |
| 2024-01-15 | 0.9725 | 0.9725 |
| 2024-01-12 | 0.9797 | 0.9797 |
| 2024-01-11 | 0.9823 | 0.9823 |
| 2024-01-10 | 0.9772 | 0.9772 |
| 2024-01-09 | 0.9816 | 0.9816 |
| 2024-01-08 | 0.9790 | 0.9790 |
| 2024-01-05 | 0.9918 | 0.9918 |
| 2024-01-04 | 1.0080 | 1.0080 |
| 2024-01-03 | 1.0172 | 1.0172 |
| 2024-01-02 | 1.0206 | 1.0206 |
| 2023-12-31 | 1.0298 | 1.0298 |
| 2023-12-29 | 1.0298 | 1.0298 |
| 2023-12-28 | 1.0252 | 1.0252 |
| 2023-12-27 | 1.0044 | 1.0044 |
| 2023-12-26 | 1.0023 | 1.0023 |
| 2023-12-25 | 1.0050 | 1.0050 |
| 2023-12-22 | 1.0021 | 1.0021 |
| 2023-12-21 | 1.0004 | 1.0004 |
| 2023-12-20 | 0.9929 | 0.9929 |
| 2023-12-19 | 1.0020 | 1.0020 |
| 2023-12-18 | 1.0033 | 1.0033 |
| 2023-12-15 | 1.0080 | 1.0080 |
| 2023-12-14 | 1.0225 | 1.0225 |
| 2023-12-13 | 1.0246 | 1.0246 |
| 2023-12-12 | 1.0337 | 1.0337 |
| 2023-12-11 | 1.0380 | 1.0380 |
| 2023-12-08 | 1.0279 | 1.0279 |
| 2023-12-07 | 1.0256 | 1.0256 |
| 2023-12-06 | 1.0334 | 1.0334 |
| 2023-12-05 | 1.0356 | 1.0356 |
| 2023-12-04 | 1.0458 | 1.0458 |
| 2023-12-01 | 1.0560 | 1.0560 |
| 2023-11-30 | 1.0651 | 1.0651 |
| 2023-11-29 | 1.0661 | 1.0661 |
| 2023-11-28 | 1.0765 | 1.0765 |
| 2023-11-27 | 1.0676 | 1.0676 |
| 2023-11-24 | 1.0691 | 1.0691 |
| 2023-11-23 | 1.0722 | 1.0722 |
| 2023-11-22 | 1.0638 | 1.0638 |
| 2023-11-21 | 1.0784 | 1.0784 |
| 2023-11-20 | 1.0774 | 1.0774 |
| 2023-11-17 | 1.0666 | 1.0666 |
| 2023-11-16 | 1.0603 | 1.0603 |
| 2023-11-15 | 1.0747 | 1.0747 |
| 2023-11-14 | 1.0671 | 1.0671 |
| 2023-11-13 | 1.0694 | 1.0694 |
| 2023-11-10 | 1.0721 | 1.0721 |
| 2023-11-09 | 1.0758 | 1.0758 |
| 2023-11-08 | 1.0767 | 1.0767 |
| 2023-11-07 | 1.0696 | 1.0696 |
| 2023-11-06 | 1.0734 | 1.0734 |
| 2023-11-03 | 1.0527 | 1.0527 |
| 2023-11-02 | 1.0478 | 1.0478 |
| 2023-11-01 | 1.0553 | 1.0553 |
| 2023-10-31 | 1.0555 | 1.0555 |
| 2023-10-30 | 1.0549 | 1.0549 |
