格林碳中和主题混合C(015857)
2024-07-26
0.7784
0.1286%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.7784 | 0.7784 |
| 2024-07-25 | 0.7774 | 0.7774 |
| 2024-07-24 | 0.7859 | 0.7859 |
| 2024-07-23 | 0.7915 | 0.7915 |
| 2024-07-22 | 0.8008 | 0.8008 |
| 2024-07-19 | 0.7959 | 0.7959 |
| 2024-07-18 | 0.7879 | 0.7879 |
| 2024-07-17 | 0.7862 | 0.7862 |
| 2024-07-16 | 0.7946 | 0.7946 |
| 2024-07-15 | 0.7946 | 0.7946 |
| 2024-07-12 | 0.8101 | 0.8101 |
| 2024-07-11 | 0.8127 | 0.8127 |
| 2024-07-10 | 0.7910 | 0.7910 |
| 2024-07-09 | 0.7972 | 0.7972 |
| 2024-07-08 | 0.7817 | 0.7817 |
| 2024-07-05 | 0.7999 | 0.7999 |
| 2024-07-04 | 0.8030 | 0.8030 |
| 2024-07-03 | 0.8178 | 0.8178 |
| 2024-07-02 | 0.8143 | 0.8143 |
| 2024-07-01 | 0.8264 | 0.8264 |
| 2024-06-30 | 0.8267 | 0.8267 |
| 2024-06-28 | 0.8268 | 0.8268 |
| 2024-06-27 | 0.8296 | 0.8296 |
| 2024-06-26 | 0.8381 | 0.8381 |
| 2024-06-25 | 0.8278 | 0.8278 |
| 2024-06-24 | 0.8309 | 0.8309 |
| 2024-06-21 | 0.8464 | 0.8464 |
| 2024-06-20 | 0.8548 | 0.8548 |
| 2024-06-19 | 0.8655 | 0.8655 |
| 2024-06-18 | 0.8660 | 0.8660 |
| 2024-06-17 | 0.8580 | 0.8580 |
| 2024-06-14 | 0.8563 | 0.8563 |
| 2024-06-13 | 0.8643 | 0.8643 |
| 2024-06-12 | 0.8518 | 0.8518 |
| 2024-06-11 | 0.8499 | 0.8499 |
| 2024-06-07 | 0.8517 | 0.8517 |
| 2024-06-06 | 0.8493 | 0.8493 |
| 2024-06-05 | 0.8589 | 0.8589 |
| 2024-06-04 | 0.8652 | 0.8652 |
| 2024-06-03 | 0.8614 | 0.8614 |
| 2024-05-31 | 0.8599 | 0.8599 |
| 2024-05-30 | 0.8594 | 0.8594 |
| 2024-05-29 | 0.8618 | 0.8618 |
| 2024-05-28 | 0.8725 | 0.8725 |
| 2024-05-27 | 0.8819 | 0.8819 |
| 2024-05-24 | 0.8715 | 0.8715 |
| 2024-05-23 | 0.8870 | 0.8870 |
| 2024-05-22 | 0.9087 | 0.9087 |
| 2024-05-21 | 0.9004 | 0.9004 |
| 2024-05-20 | 0.9171 | 0.9171 |
| 2024-05-17 | 0.9084 | 0.9084 |
| 2024-05-16 | 0.9054 | 0.9054 |
| 2024-05-15 | 0.9037 | 0.9037 |
| 2024-05-14 | 0.9110 | 0.9110 |
| 2024-05-13 | 0.9051 | 0.9051 |
| 2024-05-10 | 0.9062 | 0.9062 |
| 2024-05-09 | 0.9039 | 0.9039 |
| 2024-05-08 | 0.8861 | 0.8861 |
| 2024-05-07 | 0.9019 | 0.9019 |
| 2024-05-06 | 0.9000 | 0.9000 |
| 2024-04-30 | 0.8760 | 0.8760 |
| 2024-04-29 | 0.8696 | 0.8696 |
| 2024-04-26 | 0.8505 | 0.8505 |
| 2024-04-25 | 0.8294 | 0.8294 |
| 2024-04-24 | 0.8298 | 0.8298 |
| 2024-04-23 | 0.8146 | 0.8146 |
| 2024-04-22 | 0.8081 | 0.8081 |
| 2024-04-19 | 0.8056 | 0.8056 |
| 2024-04-18 | 0.8163 | 0.8163 |
| 2024-04-17 | 0.8145 | 0.8145 |
| 2024-04-16 | 0.7927 | 0.7927 |
| 2024-04-15 | 0.8280 | 0.8280 |
| 2024-04-12 | 0.8400 | 0.8400 |
| 2024-04-11 | 0.8551 | 0.8551 |
| 2024-04-10 | 0.8532 | 0.8532 |
| 2024-04-09 | 0.8595 | 0.8595 |
| 2024-04-08 | 0.8450 | 0.8450 |
| 2024-04-03 | 0.8586 | 0.8586 |
| 2024-04-02 | 0.8679 | 0.8679 |
| 2024-04-01 | 0.8734 | 0.8734 |
| 2024-03-29 | 0.8680 | 0.8680 |
| 2024-03-28 | 0.8617 | 0.8617 |
| 2024-03-27 | 0.8513 | 0.8513 |
| 2024-03-26 | 0.8660 | 0.8660 |
| 2024-03-25 | 0.8661 | 0.8661 |
| 2024-03-22 | 0.8790 | 0.8790 |
| 2024-03-21 | 0.8981 | 0.8981 |
| 2024-03-20 | 0.9031 | 0.9031 |
| 2024-03-19 | 0.9000 | 0.9000 |
| 2024-03-18 | 0.9192 | 0.9192 |
| 2024-03-15 | 0.9016 | 0.9016 |
| 2024-03-14 | 0.9047 | 0.9047 |
| 2024-03-13 | 0.9180 | 0.9180 |
| 2024-03-12 | 0.9145 | 0.9145 |
| 2024-03-11 | 0.9033 | 0.9033 |
| 2024-03-08 | 0.8758 | 0.8758 |
| 2024-03-07 | 0.8594 | 0.8594 |
| 2024-03-06 | 0.8710 | 0.8710 |
| 2024-03-05 | 0.8553 | 0.8553 |
| 2024-03-04 | 0.8805 | 0.8805 |
| 2024-03-01 | 0.8647 | 0.8647 |
| 2024-02-29 | 0.8529 | 0.8529 |
| 2024-02-28 | 0.8295 | 0.8295 |
| 2024-02-27 | 0.8754 | 0.8754 |
| 2024-02-26 | 0.8607 | 0.8607 |
| 2024-02-23 | 0.8525 | 0.8525 |
| 2024-02-22 | 0.8421 | 0.8421 |
| 2024-02-21 | 0.8270 | 0.8270 |
| 2024-02-20 | 0.8120 | 0.8120 |
| 2024-02-19 | 0.8032 | 0.8032 |
| 2024-02-08 | 0.7981 | 0.7981 |
| 2024-02-07 | 0.7735 | 0.7735 |
| 2024-02-06 | 0.7766 | 0.7766 |
| 2024-02-05 | 0.7404 | 0.7404 |
| 2024-02-02 | 0.7629 | 0.7629 |
| 2024-02-01 | 0.7899 | 0.7899 |
| 2024-01-31 | 0.7891 | 0.7891 |
| 2024-01-30 | 0.8153 | 0.8153 |
