格林碳中和主题混合C(015857)
2024-04-30
0.8760
0.7360%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-29 | 0.8387 | 0.8387 |
| 2024-01-26 | 0.8474 | 0.8474 |
| 2024-01-25 | 0.8627 | 0.8627 |
| 2024-01-24 | 0.8415 | 0.8415 |
| 2024-01-23 | 0.8313 | 0.8313 |
| 2024-01-22 | 0.8150 | 0.8150 |
| 2024-01-19 | 0.8545 | 0.8545 |
| 2024-01-18 | 0.8643 | 0.8643 |
| 2024-01-17 | 0.8560 | 0.8560 |
| 2024-01-16 | 0.8892 | 0.8892 |
| 2024-01-15 | 0.8985 | 0.8985 |
| 2024-01-12 | 0.9043 | 0.9043 |
| 2024-01-11 | 0.9085 | 0.9085 |
| 2024-01-10 | 0.8947 | 0.8947 |
| 2024-01-09 | 0.8985 | 0.8985 |
| 2024-01-08 | 0.8986 | 0.8986 |
| 2024-01-05 | 0.9274 | 0.9274 |
| 2024-01-04 | 0.9365 | 0.9365 |
| 2024-01-03 | 0.9430 | 0.9430 |
| 2024-01-02 | 0.9545 | 0.9545 |
| 2023-12-31 | 0.9709 | 0.9709 |
| 2023-12-29 | 0.9709 | 0.9709 |
| 2023-12-28 | 0.9610 | 0.9610 |
| 2023-12-27 | 0.9374 | 0.9374 |
| 2023-12-26 | 0.9290 | 0.9290 |
| 2023-12-25 | 0.9390 | 0.9390 |
| 2023-12-22 | 0.9348 | 0.9348 |
| 2023-12-21 | 0.9385 | 0.9385 |
| 2023-12-20 | 0.9424 | 0.9424 |
| 2023-12-19 | 0.9446 | 0.9446 |
| 2023-12-18 | 0.9480 | 0.9480 |
| 2023-12-15 | 0.9635 | 0.9635 |
| 2023-12-14 | 0.9599 | 0.9599 |
| 2023-12-13 | 0.9535 | 0.9535 |
| 2023-12-12 | 0.9546 | 0.9546 |
| 2023-12-11 | 0.9524 | 0.9524 |
| 2023-12-08 | 0.9382 | 0.9382 |
| 2023-12-07 | 0.9388 | 0.9388 |
| 2023-12-06 | 0.9440 | 0.9440 |
| 2023-12-05 | 0.9391 | 0.9391 |
| 2023-12-04 | 0.9608 | 0.9608 |
| 2023-12-01 | 0.9746 | 0.9746 |
| 2023-11-30 | 0.9766 | 0.9766 |
| 2023-11-29 | 0.9782 | 0.9782 |
| 2023-11-28 | 0.9819 | 0.9819 |
| 2023-11-27 | 0.9851 | 0.9851 |
| 2023-11-24 | 0.9789 | 0.9789 |
| 2023-11-23 | 0.9951 | 0.9951 |
| 2023-11-22 | 0.9855 | 0.9855 |
| 2023-11-21 | 1.0037 | 1.0037 |
| 2023-11-20 | 1.0110 | 1.0110 |
| 2023-11-17 | 0.9875 | 0.9875 |
| 2023-11-16 | 0.9840 | 0.9840 |
| 2023-11-15 | 1.0036 | 1.0036 |
| 2023-11-14 | 0.9878 | 0.9878 |
| 2023-11-13 | 0.9807 | 0.9807 |
| 2023-11-10 | 0.9685 | 0.9685 |
| 2023-11-09 | 0.9731 | 0.9731 |
