格林鑫利六个月持有期混合C(017080)
2024-04-30
1.0279
0.3907%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0279 | 1.0279 |
| 2024-04-29 | 1.0239 | 1.0239 |
| 2024-04-26 | 1.0190 | 1.0190 |
| 2024-04-25 | 1.0159 | 1.0159 |
| 2024-04-24 | 1.0155 | 1.0155 |
| 2024-04-23 | 1.0093 | 1.0093 |
| 2024-04-22 | 1.0107 | 1.0107 |
| 2024-04-19 | 1.0077 | 1.0077 |
| 2024-04-18 | 1.0100 | 1.0100 |
| 2024-04-17 | 1.0100 | 1.0100 |
| 2024-04-16 | 1.0027 | 1.0027 |
| 2024-04-15 | 1.0115 | 1.0115 |
| 2024-04-12 | 1.0158 | 1.0158 |
| 2024-04-11 | 1.0202 | 1.0202 |
| 2024-04-10 | 1.0187 | 1.0187 |
| 2024-04-09 | 1.0174 | 1.0174 |
| 2024-04-08 | 1.0139 | 1.0139 |
| 2024-04-03 | 1.0164 | 1.0164 |
| 2024-04-02 | 1.0185 | 1.0185 |
| 2024-04-01 | 1.0162 | 1.0162 |
| 2024-03-29 | 1.0159 | 1.0159 |
| 2024-03-28 | 1.0124 | 1.0124 |
| 2024-03-27 | 1.0113 | 1.0113 |
| 2024-03-26 | 1.0126 | 1.0126 |
| 2024-03-25 | 1.0124 | 1.0124 |
| 2024-03-22 | 1.0161 | 1.0161 |
| 2024-03-21 | 1.0221 | 1.0221 |
| 2024-03-20 | 1.0204 | 1.0204 |
| 2024-03-19 | 1.0192 | 1.0192 |
| 2024-03-18 | 1.0251 | 1.0251 |
| 2024-03-15 | 1.0221 | 1.0221 |
| 2024-03-14 | 1.0232 | 1.0232 |
| 2024-03-13 | 1.0239 | 1.0239 |
| 2024-03-12 | 1.0238 | 1.0238 |
| 2024-03-11 | 1.0205 | 1.0205 |
| 2024-03-08 | 1.0157 | 1.0157 |
| 2024-03-07 | 1.0107 | 1.0107 |
| 2024-03-06 | 1.0104 | 1.0104 |
| 2024-03-05 | 1.0068 | 1.0068 |
| 2024-03-04 | 1.0112 | 1.0112 |
| 2024-03-01 | 1.0073 | 1.0073 |
| 2024-02-29 | 1.0062 | 1.0062 |
| 2024-02-28 | 1.0019 | 1.0019 |
| 2024-02-27 | 1.0102 | 1.0102 |
| 2024-02-26 | 1.0095 | 1.0095 |
| 2024-02-23 | 1.0065 | 1.0065 |
| 2024-02-22 | 1.0046 | 1.0046 |
| 2024-02-21 | 1.0015 | 1.0015 |
| 2024-02-20 | 0.9980 | 0.9980 |
| 2024-02-19 | 0.9956 | 0.9956 |
| 2024-02-08 | 0.9922 | 0.9922 |
| 2024-02-07 | 0.9885 | 0.9885 |
| 2024-02-06 | 0.9887 | 0.9887 |
| 2024-02-05 | 0.9783 | 0.9783 |
| 2024-02-02 | 0.9848 | 0.9848 |
| 2024-02-01 | 0.9885 | 0.9885 |
| 2024-01-31 | 0.9890 | 0.9890 |
| 2024-01-30 | 0.9933 | 0.9933 |
| 2024-01-29 | 0.9978 | 0.9978 |
| 2024-01-26 | 0.9975 | 0.9975 |
| 2024-01-25 | 0.9990 | 0.9990 |
| 2024-01-24 | 0.9915 | 0.9915 |
| 2024-01-23 | 0.9867 | 0.9867 |
| 2024-01-22 | 0.9819 | 0.9819 |
| 2024-01-19 | 0.9917 | 0.9917 |
| 2024-01-18 | 0.9935 | 0.9935 |
| 2024-01-17 | 0.9917 | 0.9917 |
| 2024-01-16 | 0.9989 | 0.9989 |
| 2024-01-15 | 1.0026 | 1.0026 |
| 2024-01-12 | 1.0037 | 1.0037 |
| 2024-01-11 | 1.0035 | 1.0035 |
| 2024-01-10 | 1.0012 | 1.0012 |
| 2024-01-09 | 1.0026 | 1.0026 |
| 2024-01-08 | 1.0016 | 1.0016 |
| 2024-01-05 | 1.0060 | 1.0060 |
| 2024-01-04 | 1.0067 | 1.0067 |
| 2024-01-03 | 1.0068 | 1.0068 |
| 2024-01-02 | 1.0084 | 1.0084 |
| 2023-12-31 | 1.0103 | 1.0103 |
| 2023-12-29 | 1.0103 | 1.0103 |
| 2023-12-28 | 1.0088 | 1.0088 |
| 2023-12-27 | 1.0038 | 1.0038 |
| 2023-12-26 | 1.0009 | 1.0009 |
| 2023-12-25 | 1.0015 | 1.0015 |
| 2023-12-22 | 1.0010 | 1.0010 |
| 2023-12-21 | 1.0024 | 1.0024 |
| 2023-12-20 | 1.0020 | 1.0020 |
| 2023-12-19 | 1.0024 | 1.0024 |
| 2023-12-18 | 1.0041 | 1.0041 |
| 2023-12-15 | 1.0065 | 1.0065 |
| 2023-12-14 | 1.0047 | 1.0047 |
| 2023-12-13 | 1.0025 | 1.0025 |
| 2023-12-12 | 1.0028 | 1.0028 |
| 2023-12-11 | 1.0011 | 1.0011 |
| 2023-12-08 | 0.9980 | 0.9980 |
| 2023-12-07 | 0.9988 | 0.9988 |
| 2023-12-06 | 0.9990 | 0.9990 |
| 2023-12-05 | 0.9986 | 0.9986 |
| 2023-12-04 | 1.0029 | 1.0029 |
| 2023-12-01 | 1.0057 | 1.0057 |
| 2023-11-30 | 1.0052 | 1.0052 |
| 2023-11-29 | 1.0062 | 1.0062 |
| 2023-11-28 | 1.0076 | 1.0076 |
| 2023-11-27 | 1.0069 | 1.0069 |
| 2023-11-24 | 1.0069 | 1.0069 |
| 2023-11-23 | 1.0112 | 1.0112 |
| 2023-11-22 | 1.0088 | 1.0088 |
| 2023-11-21 | 1.0107 | 1.0107 |
| 2023-11-20 | 1.0123 | 1.0123 |
| 2023-11-17 | 1.0089 | 1.0089 |
| 2023-11-16 | 1.0088 | 1.0088 |
| 2023-11-15 | 1.0121 | 1.0121 |
| 2023-11-14 | 1.0088 | 1.0088 |
| 2023-11-13 | 1.0079 | 1.0079 |
| 2023-11-10 | 1.0061 | 1.0061 |
| 2023-11-09 | 1.0079 | 1.0079 |
| 2023-11-08 | 1.0075 | 1.0075 |
| 2023-11-07 | 1.0063 | 1.0063 |
| 2023-11-06 | 1.0086 | 1.0086 |
