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格林碳中和主题混合C(015857)

2024-06-20     0.8548-1.2363%
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净值发布日期 单位净值 累计净值
2024-06-200.85480.8548
2024-06-190.86550.8655
2024-06-180.86600.8660
2024-06-170.85800.8580
2024-06-140.85630.8563
2024-06-130.86430.8643
2024-06-120.85180.8518
2024-06-110.84990.8499
2024-06-070.85170.8517
2024-06-060.84930.8493
2024-06-050.85890.8589
2024-06-040.86520.8652
2024-06-030.86140.8614
2024-05-310.85990.8599
2024-05-300.85940.8594
2024-05-290.86180.8618
2024-05-280.87250.8725
2024-05-270.88190.8819
2024-05-240.87150.8715
2024-05-230.88700.8870
2024-05-220.90870.9087
2024-05-210.90040.9004
2024-05-200.91710.9171
2024-05-170.90840.9084
2024-05-160.90540.9054
2024-05-150.90370.9037
2024-05-140.91100.9110
2024-05-130.90510.9051
2024-05-100.90620.9062
2024-05-090.90390.9039
2024-05-080.88610.8861
2024-05-070.90190.9019
2024-05-060.90000.9000
2024-04-300.87600.8760
2024-04-290.86960.8696
2024-04-260.85050.8505
2024-04-250.82940.8294
2024-04-240.82980.8298
2024-04-230.81460.8146
2024-04-220.80810.8081
2024-04-190.80560.8056
2024-04-180.81630.8163
2024-04-170.81450.8145
2024-04-160.79270.7927
2024-04-150.82800.8280
2024-04-120.84000.8400
2024-04-110.85510.8551
2024-04-100.85320.8532
2024-04-090.85950.8595
2024-04-080.84500.8450
2024-04-030.85860.8586
2024-04-020.86790.8679
2024-04-010.87340.8734
2024-03-290.86800.8680
2024-03-280.86170.8617
2024-03-270.85130.8513
2024-03-260.86600.8660
2024-03-250.86610.8661
2024-03-220.87900.8790
2024-03-210.89810.8981
2024-03-200.90310.9031
2024-03-190.90000.9000
2024-03-180.91920.9192
2024-03-150.90160.9016
2024-03-140.90470.9047
2024-03-130.91800.9180
2024-03-120.91450.9145
2024-03-110.90330.9033
2024-03-080.87580.8758
2024-03-070.85940.8594
2024-03-060.87100.8710
2024-03-050.85530.8553
2024-03-040.88050.8805
2024-03-010.86470.8647
2024-02-290.85290.8529
2024-02-280.82950.8295
2024-02-270.87540.8754
2024-02-260.86070.8607
2024-02-230.85250.8525
2024-02-220.84210.8421
2024-02-210.82700.8270
2024-02-200.81200.8120
2024-02-190.80320.8032
2024-02-080.79810.7981
2024-02-070.77350.7735
2024-02-060.77660.7766
2024-02-050.74040.7404
2024-02-020.76290.7629
2024-02-010.78990.7899
2024-01-310.78910.7891
2024-01-300.81530.8153
2024-01-290.83870.8387
2024-01-260.84740.8474
2024-01-250.86270.8627
2024-01-240.84150.8415
2024-01-230.83130.8313
2024-01-220.81500.8150
2024-01-190.85450.8545
2024-01-180.86430.8643
2024-01-170.85600.8560
2024-01-160.88920.8892
2024-01-150.89850.8985
2024-01-120.90430.9043
2024-01-110.90850.9085
2024-01-100.89470.8947
2024-01-090.89850.8985
2024-01-080.89860.8986
2024-01-050.92740.9274
2024-01-040.93650.9365
2024-01-030.94300.9430
2024-01-020.95450.9545
2023-12-310.97090.9709
2023-12-290.97090.9709
2023-12-280.96100.9610
2023-12-270.93740.9374
2023-12-260.92900.9290
2023-12-250.93900.9390