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格林鑫利六个月持有期混合A(017079)

2024-02-20     1.00160.2402%
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净值发布日期 单位净值 累计净值
2024-02-201.00161.0016
2024-02-190.99920.9992
2024-02-080.99570.9957
2024-02-070.99190.9919
2024-02-060.99210.9921
2024-02-050.98170.9817
2024-02-020.98810.9881
2024-02-010.99180.9918
2024-01-310.99230.9923
2024-01-300.99670.9967
2024-01-291.00111.0011
2024-01-261.00081.0008
2024-01-251.00231.0023
2024-01-240.99480.9948
2024-01-230.99000.9900
2024-01-220.98510.9851
2024-01-190.99490.9949
2024-01-180.99670.9967
2024-01-170.99490.9949
2024-01-161.00211.0021
2024-01-151.00581.0058
2024-01-121.00681.0068
2024-01-111.00661.0066
2024-01-101.00441.0044
2024-01-091.00571.0057
2024-01-081.00471.0047
2024-01-051.00911.0091
2024-01-041.00981.0098
2024-01-031.00991.0099
2024-01-021.01141.0114
2023-12-311.01341.0134
2023-12-291.01341.0134
2023-12-281.01181.0118
2023-12-271.00681.0068
2023-12-261.00391.0039
2023-12-251.00451.0045
2023-12-221.00401.0040
2023-12-211.00531.0053
2023-12-201.00491.0049
2023-12-191.00531.0053
2023-12-181.00701.0070
2023-12-151.00941.0094
2023-12-141.00751.0075
2023-12-131.00531.0053
2023-12-121.00561.0056
2023-12-111.00391.0039
2023-12-081.00071.0007
2023-12-071.00161.0016
2023-12-061.00171.0017
2023-12-051.00131.0013
2023-12-041.00561.0056
2023-12-011.00841.0084
2023-11-301.00791.0079
2023-11-291.00891.0089
2023-11-281.01031.0103
2023-11-271.00961.0096
2023-11-241.00961.0096
2023-11-231.01391.0139
2023-11-221.01141.0114
2023-11-211.01331.0133
2023-11-201.01491.0149
2023-11-171.01151.0115
2023-11-161.01141.0114
2023-11-151.01461.0146
2023-11-141.01131.0113
2023-11-131.01041.0104
2023-11-101.00861.0086
2023-11-091.01041.0104
2023-11-081.01001.0100
2023-11-071.00881.0088
2023-11-061.01101.0110
2023-11-031.00681.0068
2023-11-021.00211.0021
2023-11-011.00231.0023
2023-10-311.00241.0024
2023-10-301.00431.0043
2023-10-271.00431.0043
2023-10-261.00081.0008
2023-10-251.00091.0009
2023-10-241.00031.0003
2023-10-230.99870.9987
2023-10-201.00091.0009
2023-10-191.00291.0029
2023-10-181.00551.0055
2023-10-171.00741.0074
2023-10-161.00601.0060
2023-10-131.00701.0070
2023-10-121.00991.0099
2023-10-111.00851.0085
2023-10-101.00761.0076
2023-10-091.00871.0087
2023-09-281.00861.0086
2023-09-271.00761.0076
2023-09-261.00721.0072
2023-09-251.00781.0078
2023-09-221.01091.0109
2023-09-211.00911.0091
2023-09-201.01031.0103
2023-09-191.01051.0105
2023-09-181.01091.0109
2023-09-151.01091.0109
2023-09-141.01321.0132
2023-09-131.01251.0125
2023-09-121.01231.0123
2023-09-111.01261.0126
2023-09-081.01241.0124
2023-09-071.01211.0121
2023-09-061.01401.0140
2023-09-051.01561.0156
2023-09-041.01701.0170
2023-09-011.01631.0163
2023-08-311.01741.0174
2023-08-301.01941.0194
2023-08-291.01971.0197
2023-08-281.01741.0174