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格林碳中和主题混合A(015856)

2024-05-24     0.8765-1.7487%
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净值发布日期 单位净值 累计净值
2024-05-240.87650.8765
2024-05-230.89210.8921
2024-05-220.91390.9139
2024-05-210.90560.9056
2024-05-200.92240.9224
2024-05-170.91360.9136
2024-05-160.91050.9105
2024-05-150.90880.9088
2024-05-140.91610.9161
2024-05-130.91020.9102
2024-05-100.91130.9113
2024-05-090.90900.9090
2024-05-080.89100.8910
2024-05-070.90690.9069
2024-05-060.90500.9050
2024-04-300.88090.8809
2024-04-290.87440.8744
2024-04-260.85520.8552
2024-04-250.83390.8339
2024-04-240.83430.8343
2024-04-230.81900.8190
2024-04-220.81250.8125
2024-04-190.80990.8099
2024-04-180.82070.8207
2024-04-170.81880.8188
2024-04-160.79700.7970
2024-04-150.83240.8324
2024-04-120.84450.8445
2024-04-110.85970.8597
2024-04-100.85770.8577
2024-04-090.86410.8641
2024-04-080.84940.8494
2024-04-030.86310.8631
2024-04-020.87240.8724
2024-04-010.87790.8779
2024-03-290.87240.8724
2024-03-280.86610.8661
2024-03-270.85570.8557
2024-03-260.87050.8705
2024-03-250.87060.8706
2024-03-220.88350.8835
2024-03-210.90270.9027
2024-03-200.90760.9076
2024-03-190.90450.9045
2024-03-180.92390.9239
2024-03-150.90610.9061
2024-03-140.90920.9092
2024-03-130.92260.9226
2024-03-120.91900.9190
2024-03-110.90780.9078
2024-03-080.88010.8801
2024-03-070.86370.8637
2024-03-060.87530.8753
2024-03-050.85950.8595
2024-03-040.88480.8848
2024-03-010.86890.8689
2024-02-290.85700.8570
2024-02-280.83350.8335
2024-02-270.87960.8796
2024-02-260.86490.8649
2024-02-230.85650.8565
2024-02-220.84610.8461
2024-02-210.83090.8309
2024-02-200.81590.8159
2024-02-190.80700.8070
2024-02-080.80180.8018
2024-02-070.77710.7771
2024-02-060.78020.7802
2024-02-050.74380.7438
2024-02-020.76630.7663
2024-02-010.79350.7935
2024-01-310.79270.7927
2024-01-300.81900.8190
2024-01-290.84250.8425
2024-01-260.85120.8512
2024-01-250.86660.8666
2024-01-240.84520.8452
2024-01-230.83500.8350
2024-01-220.81860.8186
2024-01-190.85820.8582
2024-01-180.86800.8680
2024-01-170.85980.8598
2024-01-160.89310.8931
2024-01-150.90240.9024
2024-01-120.90820.9082
2024-01-110.91240.9124
2024-01-100.89850.8985
2024-01-090.90240.9024
2024-01-080.90250.9025
2024-01-050.93130.9313
2024-01-040.94040.9404
2024-01-030.94700.9470
2024-01-020.95850.9585
2023-12-310.97500.9750
2023-12-290.97500.9750
2023-12-280.96500.9650
2023-12-270.94130.9413
2023-12-260.93280.9328
2023-12-250.94280.9428
2023-12-220.93860.9386
2023-12-210.94230.9423
2023-12-200.94630.9463
2023-12-190.94840.9484
2023-12-180.95180.9518
2023-12-150.96740.9674
2023-12-140.96370.9637
2023-12-130.95730.9573
2023-12-120.95830.9583
2023-12-110.95620.9562
2023-12-080.94180.9418
2023-12-070.94250.9425
2023-12-060.94760.9476
2023-12-050.94280.9428
2023-12-040.96460.9646
2023-12-010.97830.9783
2023-11-300.98030.9803
2023-11-290.98190.9819
2023-11-280.98560.9856