格林碳中和主题混合A(015856)
2024-07-26
0.7834
0.1278%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.7834 | 0.7834 |
| 2024-07-25 | 0.7824 | 0.7824 |
| 2024-07-24 | 0.7909 | 0.7909 |
| 2024-07-23 | 0.7966 | 0.7966 |
| 2024-07-22 | 0.8059 | 0.8059 |
| 2024-07-19 | 0.8009 | 0.8009 |
| 2024-07-18 | 0.7929 | 0.7929 |
| 2024-07-17 | 0.7912 | 0.7912 |
| 2024-07-16 | 0.7996 | 0.7996 |
| 2024-07-15 | 0.7996 | 0.7996 |
| 2024-07-12 | 0.8152 | 0.8152 |
| 2024-07-11 | 0.8178 | 0.8178 |
| 2024-07-10 | 0.7960 | 0.7960 |
| 2024-07-09 | 0.8021 | 0.8021 |
| 2024-07-08 | 0.7866 | 0.7866 |
| 2024-07-05 | 0.8049 | 0.8049 |
| 2024-07-04 | 0.8080 | 0.8080 |
| 2024-07-03 | 0.8229 | 0.8229 |
| 2024-07-02 | 0.8194 | 0.8194 |
| 2024-07-01 | 0.8315 | 0.8315 |
| 2024-06-30 | 0.8318 | 0.8318 |
| 2024-06-28 | 0.8318 | 0.8318 |
| 2024-06-27 | 0.8347 | 0.8347 |
| 2024-06-26 | 0.8432 | 0.8432 |
| 2024-06-25 | 0.8329 | 0.8329 |
| 2024-06-24 | 0.8360 | 0.8360 |
| 2024-06-21 | 0.8516 | 0.8516 |
| 2024-06-20 | 0.8600 | 0.8600 |
| 2024-06-19 | 0.8707 | 0.8707 |
| 2024-06-18 | 0.8713 | 0.8713 |
| 2024-06-17 | 0.8632 | 0.8632 |
| 2024-06-14 | 0.8615 | 0.8615 |
| 2024-06-13 | 0.8695 | 0.8695 |
| 2024-06-12 | 0.8569 | 0.8569 |
| 2024-06-11 | 0.8550 | 0.8550 |
| 2024-06-07 | 0.8568 | 0.8568 |
| 2024-06-06 | 0.8543 | 0.8543 |
| 2024-06-05 | 0.8640 | 0.8640 |
| 2024-06-04 | 0.8703 | 0.8703 |
| 2024-06-03 | 0.8665 | 0.8665 |
| 2024-05-31 | 0.8650 | 0.8650 |
| 2024-05-30 | 0.8644 | 0.8644 |
| 2024-05-29 | 0.8668 | 0.8668 |
| 2024-05-28 | 0.8776 | 0.8776 |
| 2024-05-27 | 0.8870 | 0.8870 |
| 2024-05-24 | 0.8765 | 0.8765 |
| 2024-05-23 | 0.8921 | 0.8921 |
| 2024-05-22 | 0.9139 | 0.9139 |
| 2024-05-21 | 0.9056 | 0.9056 |
| 2024-05-20 | 0.9224 | 0.9224 |
| 2024-05-17 | 0.9136 | 0.9136 |
| 2024-05-16 | 0.9105 | 0.9105 |
| 2024-05-15 | 0.9088 | 0.9088 |
| 2024-05-14 | 0.9161 | 0.9161 |
| 2024-05-13 | 0.9102 | 0.9102 |
| 2024-05-10 | 0.9113 | 0.9113 |
| 2024-05-09 | 0.9090 | 0.9090 |
| 2024-05-08 | 0.8910 | 0.8910 |
| 2024-05-07 | 0.9069 | 0.9069 |
| 2024-05-06 | 0.9050 | 0.9050 |
| 2024-04-30 | 0.8809 | 0.8809 |
| 2024-04-29 | 0.8744 | 0.8744 |
| 2024-04-26 | 0.8552 | 0.8552 |
| 2024-04-25 | 0.8339 | 0.8339 |
| 2024-04-24 | 0.8343 | 0.8343 |
| 2024-04-23 | 0.8190 | 0.8190 |
| 2024-04-22 | 0.8125 | 0.8125 |
| 2024-04-19 | 0.8099 | 0.8099 |
| 2024-04-18 | 0.8207 | 0.8207 |
| 2024-04-17 | 0.8188 | 0.8188 |
| 2024-04-16 | 0.7970 | 0.7970 |
| 2024-04-15 | 0.8324 | 0.8324 |
| 2024-04-12 | 0.8445 | 0.8445 |
| 2024-04-11 | 0.8597 | 0.8597 |
| 2024-04-10 | 0.8577 | 0.8577 |
| 2024-04-09 | 0.8641 | 0.8641 |
| 2024-04-08 | 0.8494 | 0.8494 |
| 2024-04-03 | 0.8631 | 0.8631 |
| 2024-04-02 | 0.8724 | 0.8724 |
| 2024-04-01 | 0.8779 | 0.8779 |
| 2024-03-29 | 0.8724 | 0.8724 |
| 2024-03-28 | 0.8661 | 0.8661 |
| 2024-03-27 | 0.8557 | 0.8557 |
| 2024-03-26 | 0.8705 | 0.8705 |
| 2024-03-25 | 0.8706 | 0.8706 |
| 2024-03-22 | 0.8835 | 0.8835 |
| 2024-03-21 | 0.9027 | 0.9027 |
| 2024-03-20 | 0.9076 | 0.9076 |
| 2024-03-19 | 0.9045 | 0.9045 |
| 2024-03-18 | 0.9239 | 0.9239 |
| 2024-03-15 | 0.9061 | 0.9061 |
| 2024-03-14 | 0.9092 | 0.9092 |
| 2024-03-13 | 0.9226 | 0.9226 |
| 2024-03-12 | 0.9190 | 0.9190 |
| 2024-03-11 | 0.9078 | 0.9078 |
| 2024-03-08 | 0.8801 | 0.8801 |
| 2024-03-07 | 0.8637 | 0.8637 |
| 2024-03-06 | 0.8753 | 0.8753 |
| 2024-03-05 | 0.8595 | 0.8595 |
| 2024-03-04 | 0.8848 | 0.8848 |
| 2024-03-01 | 0.8689 | 0.8689 |
| 2024-02-29 | 0.8570 | 0.8570 |
| 2024-02-28 | 0.8335 | 0.8335 |
| 2024-02-27 | 0.8796 | 0.8796 |
| 2024-02-26 | 0.8649 | 0.8649 |
| 2024-02-23 | 0.8565 | 0.8565 |
| 2024-02-22 | 0.8461 | 0.8461 |
| 2024-02-21 | 0.8309 | 0.8309 |
| 2024-02-20 | 0.8159 | 0.8159 |
| 2024-02-19 | 0.8070 | 0.8070 |
| 2024-02-08 | 0.8018 | 0.8018 |
| 2024-02-07 | 0.7771 | 0.7771 |
| 2024-02-06 | 0.7802 | 0.7802 |
| 2024-02-05 | 0.7438 | 0.7438 |
| 2024-02-02 | 0.7663 | 0.7663 |
| 2024-02-01 | 0.7935 | 0.7935 |
| 2024-01-31 | 0.7927 | 0.7927 |
| 2024-01-30 | 0.8190 | 0.8190 |
