格林鑫利六个月持有期混合A(017079)
2024-07-26
1.0026
0.2500%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0026 | 1.0026 |
| 2024-07-25 | 1.0001 | 1.0001 |
| 2024-07-24 | 1.0025 | 1.0025 |
| 2024-07-23 | 1.0036 | 1.0036 |
| 2024-07-22 | 1.0086 | 1.0086 |
| 2024-07-19 | 1.0051 | 1.0051 |
| 2024-07-18 | 1.0070 | 1.0070 |
| 2024-07-17 | 1.0050 | 1.0050 |
| 2024-07-16 | 1.0054 | 1.0054 |
| 2024-07-15 | 1.0072 | 1.0072 |
| 2024-07-12 | 1.0133 | 1.0133 |
| 2024-07-11 | 1.0126 | 1.0126 |
| 2024-07-10 | 1.0069 | 1.0069 |
| 2024-07-09 | 1.0100 | 1.0100 |
| 2024-07-08 | 1.0079 | 1.0079 |
| 2024-07-05 | 1.0120 | 1.0120 |
| 2024-07-04 | 1.0113 | 1.0113 |
| 2024-07-03 | 1.0158 | 1.0158 |
| 2024-07-02 | 1.0150 | 1.0150 |
| 2024-07-01 | 1.0174 | 1.0174 |
| 2024-06-30 | 1.0157 | 1.0157 |
| 2024-06-28 | 1.0158 | 1.0158 |
| 2024-06-27 | 1.0145 | 1.0145 |
| 2024-06-26 | 1.0215 | 1.0215 |
| 2024-06-25 | 1.0190 | 1.0190 |
| 2024-06-24 | 1.0189 | 1.0189 |
| 2024-06-21 | 1.0236 | 1.0236 |
| 2024-06-20 | 1.0269 | 1.0269 |
| 2024-06-19 | 1.0321 | 1.0321 |
| 2024-06-18 | 1.0304 | 1.0304 |
| 2024-06-17 | 1.0300 | 1.0300 |
| 2024-06-14 | 1.0320 | 1.0320 |
| 2024-06-13 | 1.0334 | 1.0334 |
| 2024-06-12 | 1.0319 | 1.0319 |
| 2024-06-11 | 1.0317 | 1.0317 |
| 2024-06-07 | 1.0371 | 1.0371 |
| 2024-06-06 | 1.0347 | 1.0347 |
| 2024-06-05 | 1.0359 | 1.0359 |
| 2024-06-04 | 1.0392 | 1.0392 |
| 2024-06-03 | 1.0374 | 1.0374 |
| 2024-05-31 | 1.0374 | 1.0374 |
| 2024-05-30 | 1.0390 | 1.0390 |
| 2024-05-29 | 1.0421 | 1.0421 |
| 2024-05-28 | 1.0453 | 1.0453 |
| 2024-05-27 | 1.0490 | 1.0490 |
| 2024-05-24 | 1.0452 | 1.0452 |
| 2024-05-23 | 1.0492 | 1.0492 |
| 2024-05-22 | 1.0554 | 1.0554 |
| 2024-05-21 | 1.0553 | 1.0553 |
| 2024-05-20 | 1.0600 | 1.0600 |
| 2024-05-17 | 1.0559 | 1.0559 |
| 2024-05-16 | 1.0580 | 1.0580 |
| 2024-05-15 | 1.0586 | 1.0586 |
| 2024-05-14 | 1.0614 | 1.0614 |
| 2024-05-13 | 1.0553 | 1.0553 |
| 2024-05-10 | 1.0516 | 1.0516 |
| 2024-05-09 | 1.0450 | 1.0450 |
| 2024-05-08 | 1.0364 | 1.0364 |
| 2024-05-07 | 1.0405 | 1.0405 |
| 2024-05-06 | 1.0426 | 1.0426 |
| 2024-04-30 | 1.0324 | 1.0324 |
| 2024-04-29 | 1.0284 | 1.0284 |
| 2024-04-26 | 1.0234 | 1.0234 |
| 2024-04-25 | 1.0203 | 1.0203 |
| 2024-04-24 | 1.0198 | 1.0198 |
| 2024-04-23 | 1.0137 | 1.0137 |
| 2024-04-22 | 1.0150 | 1.0150 |
| 2024-04-19 | 1.0120 | 1.0120 |
| 2024-04-18 | 1.0143 | 1.0143 |
| 2024-04-17 | 1.0142 | 1.0142 |
| 2024-04-16 | 1.0069 | 1.0069 |
| 2024-04-15 | 1.0158 | 1.0158 |
| 2024-04-12 | 1.0201 | 1.0201 |
| 2024-04-11 | 1.0245 | 1.0245 |
| 2024-04-10 | 1.0229 | 1.0229 |
| 2024-04-09 | 1.0216 | 1.0216 |
| 2024-04-08 | 1.0181 | 1.0181 |
| 2024-04-03 | 1.0205 | 1.0205 |
| 2024-04-02 | 1.0226 | 1.0226 |
| 2024-04-01 | 1.0203 | 1.0203 |
| 2024-03-29 | 1.0199 | 1.0199 |
| 2024-03-28 | 1.0164 | 1.0164 |
| 2024-03-27 | 1.0153 | 1.0153 |
| 2024-03-26 | 1.0167 | 1.0167 |
| 2024-03-25 | 1.0164 | 1.0164 |
| 2024-03-22 | 1.0201 | 1.0201 |
| 2024-03-21 | 1.0261 | 1.0261 |
| 2024-03-20 | 1.0244 | 1.0244 |
| 2024-03-19 | 1.0231 | 1.0231 |
| 2024-03-18 | 1.0290 | 1.0290 |
| 2024-03-15 | 1.0261 | 1.0261 |
| 2024-03-14 | 1.0271 | 1.0271 |
| 2024-03-13 | 1.0278 | 1.0278 |
| 2024-03-12 | 1.0277 | 1.0277 |
| 2024-03-11 | 1.0244 | 1.0244 |
| 2024-03-08 | 1.0195 | 1.0195 |
| 2024-03-07 | 1.0145 | 1.0145 |
| 2024-03-06 | 1.0142 | 1.0142 |
| 2024-03-05 | 1.0105 | 1.0105 |
| 2024-03-04 | 1.0150 | 1.0150 |
| 2024-03-01 | 1.0110 | 1.0110 |
| 2024-02-29 | 1.0099 | 1.0099 |
| 2024-02-28 | 1.0056 | 1.0056 |
| 2024-02-27 | 1.0139 | 1.0139 |
| 2024-02-26 | 1.0132 | 1.0132 |
| 2024-02-23 | 1.0102 | 1.0102 |
| 2024-02-22 | 1.0082 | 1.0082 |
| 2024-02-21 | 1.0051 | 1.0051 |
| 2024-02-20 | 1.0016 | 1.0016 |
| 2024-02-19 | 0.9992 | 0.9992 |
| 2024-02-08 | 0.9957 | 0.9957 |
| 2024-02-07 | 0.9919 | 0.9919 |
| 2024-02-06 | 0.9921 | 0.9921 |
| 2024-02-05 | 0.9817 | 0.9817 |
| 2024-02-02 | 0.9881 | 0.9881 |
| 2024-02-01 | 0.9918 | 0.9918 |
| 2024-01-31 | 0.9923 | 0.9923 |
| 2024-01-30 | 0.9967 | 0.9967 |
