格林宏观回报混合A基金净值查询(020062)
今天最新净值
1.7622
0.0045 0.26%
2026-09-15
盘中实时估值(仅供参考)
1.6635
0.0105 0.6377%
2026-03-24 15:39:58
- 累计净值：1.8122
- 成立日期：2024-05-28
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.4659亿
- 最近资产：9.04亿元
- 基金公司：格林基金
- 基金经理：郑中华
近一年,格林宏观回报混合A(020062)基金累计收益率4.15%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
020062 |
格林宏观回报混合A |
1.7772 |
1.8272 |
1.7622 |
1.8122 |
0.0150 |
0.85% |
| 2026-09-14 |
020062 |
格林宏观回报混合A |
1.7622 |
1.8122 |
1.7577 |
1.8077 |
0.0045 |
0.26% |
| 2026-09-11 |
020062 |
格林宏观回报混合A |
1.7577 |
1.8077 |
1.7509 |
1.8009 |
0.0068 |
0.39% |
| 2026-09-10 |
020062 |
格林宏观回报混合A |
1.7509 |
1.8009 |
1.7536 |
1.8036 |
-0.0027 |
-0.15% |
| 2026-09-09 |
020062 |
格林宏观回报混合A |
1.7536 |
1.8036 |
1.7282 |
1.7782 |
0.0254 |
1.47% |
| 2026-09-08 |
020062 |
格林宏观回报混合A |
1.7282 |
1.7782 |
1.7476 |
1.7976 |
-0.0194 |
-1.12% |
| 2026-09-07 |
020062 |
格林宏观回报混合A |
1.7476 |
1.7976 |
1.6400 |
1.6900 |
0.1076 |
6.56% |
| 2026-09-04 |
020062 |
格林宏观回报混合A |
1.6400 |
1.6900 |
1.6894 |
1.7394 |
-0.0494 |
-3.01% |
| 2026-09-03 |
020062 |
格林宏观回报混合A |
1.6894 |
1.7394 |
1.6808 |
1.7308 |
0.0086 |
0.51% |
| 2026-09-02 |
020062 |
格林宏观回报混合A |
1.6808 |
1.7308 |
1.6957 |
1.7457 |
-0.0149 |
-0.88% |
|
|
| 2026-09-01 |
020062 |
格林宏观回报混合A |
1.6957 |
1.7457 |
1.7715 |
1.8215 |
-0.0758 |
-4.47% |
| 2026-08-31 |
020062 |
格林宏观回报混合A |
1.7715 |
1.8215 |
1.7313 |
1.7813 |
0.0402 |
2.32% |
| 2026-08-28 |
020062 |
格林宏观回报混合A |
1.7313 |
1.7813 |
1.7510 |
1.8010 |
-0.0197 |
-1.13% |
| 2026-08-27 |
020062 |
格林宏观回报混合A |
1.7510 |
1.8010 |
1.6555 |
1.7055 |
0.0955 |
5.77% |
| 2026-08-26 |
020062 |
格林宏观回报混合A |
1.6555 |
1.7055 |
1.6591 |
1.7091 |
-0.0036 |
-0.22% |
| 2026-08-25 |
020062 |
格林宏观回报混合A |
1.6591 |
1.7091 |
1.6444 |
1.6944 |
0.0147 |
0.89% |
| 2026-08-24 |
020062 |
格林宏观回报混合A |
1.6444 |
1.6944 |
1.7025 |
1.7525 |
-0.0581 |
-3.53% |
| 2026-08-21 |
020062 |
格林宏观回报混合A |
1.7025 |
1.7525 |
1.6777 |
1.7277 |
0.0248 |
1.48% |
| 2026-08-20 |
020062 |
格林宏观回报混合A |
1.6777 |
1.7277 |
1.6659 |
1.7159 |
0.0118 |
0.71% |
| 2026-08-19 |
020062 |
格林宏观回报混合A |
1.6659 |
1.7159 |
1.8287 |
1.8787 |
-0.1628 |
-9.77% |
| 2026-08-18 |
020062 |
格林宏观回报混合A |
1.8287 |
1.8787 |
1.8343 |
1.8843 |
-0.0056 |
-0.31% |
| 2026-08-17 |
020062 |
格林宏观回报混合A |
1.8343 |
1.8843 |
1.7527 |
1.8027 |
0.0816 |
4.66% |
| 2026-08-14 |
020062 |
格林宏观回报混合A |
1.7527 |
1.8027 |
1.7055 |
1.7555 |
0.0472 |
2.77% |
| 2026-08-13 |
020062 |
格林宏观回报混合A |
1.7055 |
1.7555 |
1.7281 |
1.7781 |
-0.0226 |
-1.31% |
| 2026-08-12 |
020062 |
格林宏观回报混合A |
1.7281 |
1.7781 |
1.6802 |
1.7302 |
0.0479 |
2.85% |
|
|
| 2026-08-11 |
020062 |
格林宏观回报混合A |
1.6802 |
1.7302 |
1.6836 |
1.7336 |
-0.0034 |
-0.20% |
| 2026-08-10 |
020062 |
格林宏观回报混合A |
1.6836 |
1.7336 |
1.6947 |
1.7447 |
-0.0111 |
-0.65% |
| 2026-08-07 |
020062 |
格林宏观回报混合A |
1.6947 |
1.7447 |
1.6092 |
1.6592 |
0.0855 |
5.31% |
| 2026-08-06 |
020062 |
格林宏观回报混合A |
1.6092 |
1.6592 |
1.5653 |
1.6153 |
0.0439 |
2.80% |
| 2026-08-05 |
020062 |
格林宏观回报混合A |
1.5653 |
1.6153 |
1.4759 |
1.5259 |
0.0894 |
6.06% |
| 2026-08-04 |
020062 |
格林宏观回报混合A |
1.4759 |
1.5259 |
1.3693 |
1.4193 |
0.1066 |
7.78% |
| 2026-08-03 |
020062 |
格林宏观回报混合A |
1.3693 |
1.4193 |
1.4093 |
1.4593 |
-0.0400 |
-2.92% |
| 2026-07-31 |
020062 |
格林宏观回报混合A |
1.4093 |
1.4593 |
1.3619 |
1.4119 |
0.0474 |
3.48% |
| 2026-07-30 |
020062 |
格林宏观回报混合A |
1.3619 |
1.4119 |
1.4531 |
1.5031 |
-0.0912 |
-6.70% |
| 2026-07-29 |
020062 |
格林宏观回报混合A |
1.4531 |
1.5031 |
1.4613 |
1.5113 |
-0.0082 |
-0.56% |
| 2026-07-28 |
020062 |
格林宏观回报混合A |
1.4613 |
1.5113 |
1.5866 |
1.6366 |
-0.1253 |
-8.57% |
| 2026-07-27 |
020062 |
格林宏观回报混合A |
1.5866 |
1.6366 |
1.5027 |
1.5527 |
0.0839 |
5.58% |
| 2026-07-24 |
020062 |
格林宏观回报混合A |
1.5027 |
1.5527 |
1.5442 |
1.5942 |
-0.0415 |
-2.69% |
| 2026-07-23 |
020062 |
格林宏观回报混合A |
1.5442 |
1.5942 |
1.5515 |
1.6015 |
-0.0073 |
-0.47% |
| 2026-07-22 |
020062 |
格林宏观回报混合A |
1.5515 |
1.6015 |
1.5944 |
1.6444 |
-0.0429 |
-2.77% |
| 2026-07-21 |
020062 |
格林宏观回报混合A |
1.5944 |
1.6444 |
1.4623 |
1.5123 |
0.1321 |
9.03% |
| 2026-07-20 |
020062 |
格林宏观回报混合A |
1.4623 |
1.5123 |
1.5883 |
1.6383 |
-0.1260 |
-8.62% |
| 2026-07-17 |
020062 |
格林宏观回报混合A |
1.5883 |
1.6383 |
1.7473 |
1.7973 |
-0.1590 |
-10.01% |
| 2026-07-16 |
020062 |
格林宏观回报混合A |
1.7473 |
1.7973 |
1.8241 |
1.8741 |
-0.0768 |
-4.40% |
| 2026-07-15 |
020062 |
格林宏观回报混合A |
1.8241 |
1.8741 |
1.8814 |
1.9314 |
-0.0573 |
-3.05% |
| 2026-07-14 |
020062 |
格林宏观回报混合A |
1.8814 |
1.9314 |
1.8295 |
1.8795 |
0.0519 |
2.84% |
| 2026-07-13 |
020062 |
格林宏观回报混合A |
1.8295 |
1.8795 |
1.9812 |
2.0312 |
-0.1517 |
-8.29% |
| 2026-07-10 |
020062 |
格林宏观回报混合A |
1.9812 |
2.0312 |
2.0137 |
2.0637 |
-0.0325 |
-1.61% |
| 2026-07-09 |
020062 |
格林宏观回报混合A |
2.0137 |
2.0637 |
1.9333 |
1.9833 |
0.0804 |
4.16% |
| 2026-07-08 |
020062 |
格林宏观回报混合A |
1.9333 |
1.9833 |
2.0171 |
2.0671 |
-0.0838 |
-4.33% |
| 2026-07-07 |
020062 |
格林宏观回报混合A |
2.0171 |
2.0671 |
2.0643 |
2.1143 |
-0.0472 |
-2.29% |
| 2026-07-06 |
020062 |
格林宏观回报混合A |
2.0643 |
2.1143 |
2.1430 |
2.1930 |
-0.0787 |
-3.81% |
| 2026-07-03 |
020062 |
格林宏观回报混合A |
2.1430 |
2.1930 |
2.1286 |
2.1786 |
0.0144 |
0.68% |
| 2026-07-02 |
020062 |
格林宏观回报混合A |
2.1286 |
2.1786 |
2.2114 |
2.2614 |
-0.0828 |
-3.74% |
| 2026-07-01 |
020062 |
格林宏观回报混合A |
2.2114 |
2.2614 |
2.2322 |
2.2822 |
-0.0208 |
-0.93% |
| 2026-06-30 |
020062 |
格林宏观回报混合A |
2.2322 |
2.2822 |
2.1548 |
2.2048 |
0.0774 |
3.59% |
| 2026-06-29 |
020062 |
格林宏观回报混合A |
2.1548 |
2.2048 |
2.1808 |
2.2308 |
-0.0260 |
-1.21% |
| 2026-06-26 |
020062 |
格林宏观回报混合A |
2.1808 |
2.2308 |
2.2054 |
2.2554 |
-0.0246 |
-1.12% |
| 2026-06-25 |
020062 |
格林宏观回报混合A |
2.2054 |
2.2554 |
2.1556 |
2.2056 |
0.0498 |
2.31% |
| 2026-06-24 |
020062 |
格林宏观回报混合A |
2.1556 |
2.2056 |
2.0953 |
2.1453 |
0.0603 |
2.88% |
| 2026-06-23 |
020062 |
格林宏观回报混合A |
2.0953 |
2.1453 |
2.1795 |
2.2295 |
-0.0842 |
-4.02% |
| 2026-06-22 |
020062 |
格林宏观回报混合A |
2.1795 |
2.2295 |
2.1583 |
2.2083 |
0.0212 |
0.98% |
| 2026-06-18 |
020062 |
格林宏观回报混合A |
2.1583 |
2.2083 |
2.1099 |
2.1599 |
0.0484 |
2.29% |
| 2026-06-17 |
020062 |
格林宏观回报混合A |
2.1099 |
2.1599 |
2.0555 |
2.1055 |
0.0544 |
2.65% |
| 2026-06-16 |
020062 |
格林宏观回报混合A |
2.0555 |
2.1055 |
1.9823 |
2.0323 |
0.0732 |
3.69% |
| 2026-06-15 |
020062 |
格林宏观回报混合A |
1.9823 |
2.0323 |
1.8729 |
1.9229 |
0.1094 |
5.84% |
| 2026-06-12 |
020062 |
格林宏观回报混合A |
1.8729 |
1.9229 |
1.8960 |
1.9460 |
-0.0231 |
-1.23% |
| 2026-06-11 |
020062 |
格林宏观回报混合A |
1.8960 |
1.9460 |
1.8992 |
1.9492 |
-0.0032 |
-0.17% |
| 2026-06-10 |
020062 |
格林宏观回报混合A |
1.8992 |
1.9492 |
1.9468 |
1.9968 |
-0.0476 |
-2.45% |
| 2026-06-09 |
020062 |
格林宏观回报混合A |
1.9468 |
1.9968 |
1.8654 |
1.9154 |
0.0814 |
4.36% |
| 2026-06-08 |
020062 |
格林宏观回报混合A |
1.8654 |
1.9154 |
1.9428 |
1.9928 |
-0.0774 |
-4.15% |
| 2026-06-05 |
020062 |
格林宏观回报混合A |
1.9428 |
1.9928 |
1.9459 |
1.9959 |
-0.0031 |
-0.16% |
| 2026-06-04 |
020062 |
格林宏观回报混合A |
1.9459 |
1.9959 |
1.9410 |
1.9910 |
0.0049 |
0.25% |
| 2026-06-03 |
020062 |
格林宏观回报混合A |
1.9410 |
1.9910 |
1.9314 |
1.9814 |
0.0096 |
0.50% |
| 2026-06-02 |
020062 |
格林宏观回报混合A |
1.9314 |
1.9814 |
1.9078 |
1.9578 |
0.0236 |
1.24% |
| 2026-06-01 |
020062 |
格林宏观回报混合A |
1.9078 |
1.9578 |
1.9434 |
1.9934 |
-0.0356 |
-1.83% |
| 2026-05-29 |
020062 |
格林宏观回报混合A |
1.9434 |
1.9934 |
2.0430 |
2.0930 |
-0.0996 |
-5.13% |
| 2026-05-28 |
020062 |
格林宏观回报混合A |
2.0430 |
2.0930 |
2.0130 |
2.0630 |
0.0300 |
1.49% |
| 2026-05-27 |
020062 |
格林宏观回报混合A |
2.0130 |
2.0630 |
2.0292 |
2.0792 |
-0.0162 |
-0.80% |
| 2026-05-26 |
020062 |
格林宏观回报混合A |
2.0292 |
2.0792 |
2.0534 |
2.1034 |
-0.0242 |
-1.18% |
| 2026-05-25 |
020062 |
格林宏观回报混合A |
2.0534 |
2.1034 |
2.0239 |
2.0739 |
0.0295 |
1.46% |
| 2026-05-22 |
020062 |
格林宏观回报混合A |
2.0239 |
2.0739 |
1.9579 |
2.0079 |
0.0660 |
3.37% |
| 2026-05-21 |
020062 |
格林宏观回报混合A |
1.9579 |
2.0079 |
2.0054 |
2.0554 |
-0.0475 |
-2.37% |
| 2026-05-20 |
020062 |
格林宏观回报混合A |
2.0054 |
2.0554 |
1.9944 |
2.0444 |
0.0110 |
0.55% |
| 2026-05-19 |
020062 |
格林宏观回报混合A |
1.9944 |
2.0444 |
1.9757 |
2.0257 |
0.0187 |
0.95% |
| 2026-05-18 |
020062 |
格林宏观回报混合A |
1.9757 |
2.0257 |
1.9526 |
2.0026 |
0.0231 |
1.18% |
| 2026-05-15 |
020062 |
格林宏观回报混合A |
1.9526 |
2.0026 |
1.9695 |
2.0195 |
-0.0169 |
-0.86% |
| 2026-05-14 |
020062 |
格林宏观回报混合A |
1.9695 |
2.0195 |
2.0339 |
2.0839 |
-0.0644 |
-3.27% |
| 2026-05-13 |
020062 |
格林宏观回报混合A |
2.0339 |
2.0839 |
1.9771 |
2.0271 |
0.0568 |
2.87% |
| 2026-05-12 |
020062 |
格林宏观回报混合A |
1.9771 |
2.0271 |
1.9915 |
2.0415 |
-0.0144 |
-0.72% |
| 2026-05-11 |
020062 |
格林宏观回报混合A |
1.9915 |
2.0415 |
1.9470 |
1.9970 |
0.0445 |
2.29% |
| 2026-05-08 |
020062 |
格林宏观回报混合A |
1.9470 |
1.9970 |
1.9361 |
1.9861 |
0.0109 |
0.56% |
| 2026-04-30 |
020062 |
格林宏观回报混合A |
1.8310 |
1.8810 |
1.8010 |
1.8510 |
0.0300 |
1.67% |
| 2026-04-29 |
020062 |
格林宏观回报混合A |
1.8010 |
1.8510 |
1.7740 |
1.8240 |
0.0270 |
1.52% |
| 2026-04-28 |
020062 |
格林宏观回报混合A |
1.7740 |
1.8240 |
1.8059 |
1.8559 |
-0.0319 |
-1.77% |
| 2026-04-27 |
020062 |
格林宏观回报混合A |
1.8059 |
1.8559 |
1.7953 |
1.8453 |
0.0106 |
0.59% |
| 2026-04-24 |
020062 |
格林宏观回报混合A |
1.7953 |
1.8453 |
1.8250 |
1.8750 |
-0.0297 |
-1.65% |
| 2026-04-23 |
020062 |
格林宏观回报混合A |
1.8250 |
1.8750 |
1.8501 |
1.9001 |
-0.0251 |
-1.36% |
| 2026-04-22 |
020062 |
格林宏观回报混合A |
1.8501 |
1.9001 |
1.8255 |
1.8755 |
0.0246 |
1.35% |
| 2026-04-21 |
020062 |
格林宏观回报混合A |
1.8255 |
1.8755 |
1.8365 |
1.8865 |
-0.0110 |
-0.60% |
| 2026-04-20 |
020062 |
格林宏观回报混合A |
1.8365 |
1.8865 |
1.8034 |
1.8534 |
0.0331 |
1.84% |
| 2026-04-17 |
020062 |
格林宏观回报混合A |
1.8034 |
1.8534 |
1.7827 |
1.8327 |
0.0207 |
1.16% |
| 2026-04-16 |
020062 |
格林宏观回报混合A |
1.7827 |
1.8327 |
1.7451 |
1.7951 |
0.0376 |
2.15% |
| 2026-04-15 |
020062 |
格林宏观回报混合A |
1.7451 |
1.7951 |
1.7529 |
1.8029 |
-0.0078 |
-0.44% |
| 2026-04-14 |
020062 |
格林宏观回报混合A |
1.7529 |
1.8029 |
1.7028 |
1.7528 |
0.0501 |
2.94% |
| 2026-04-13 |
020062 |
格林宏观回报混合A |
1.7028 |
1.7528 |
1.6873 |
1.7373 |
0.0155 |
0.92% |
| 2026-04-10 |
020062 |
格林宏观回报混合A |
1.6873 |
1.7373 |
1.6745 |
1.7245 |
0.0128 |
0.76% |
| 2026-04-09 |
020062 |
格林宏观回报混合A |
1.6745 |
1.7245 |
1.6802 |
1.7302 |
-0.0057 |
-0.34% |
| 2026-04-08 |
020062 |
格林宏观回报混合A |
1.6802 |
1.7302 |
1.5739 |
1.6239 |
0.1063 |
6.75% |
| 2026-04-07 |
020062 |
格林宏观回报混合A |
1.5739 |
1.6239 |
1.5756 |
1.6256 |
-0.0017 |
-0.11% |
| 2026-04-03 |
020062 |
格林宏观回报混合A |
1.5756 |
1.6256 |
1.5802 |
1.6302 |
-0.0046 |
-0.29% |
| 2026-04-02 |
020062 |
格林宏观回报混合A |
1.5802 |
1.6302 |
1.6278 |
1.6778 |
-0.0476 |
-3.01% |
| 2026-04-01 |
020062 |
格林宏观回报混合A |
1.6278 |
1.6778 |
1.5928 |
1.6428 |
0.0350 |
2.20% |
| 2026-03-31 |
020062 |
格林宏观回报混合A |
1.5928 |
1.6428 |
1.6250 |
1.6750 |
-0.0322 |
-1.98% |
| 2026-03-30 |
020062 |
格林宏观回报混合A |
1.6250 |
1.6750 |
1.6117 |
1.6617 |
0.0133 |
0.83% |
| 2026-03-27 |
020062 |
格林宏观回报混合A |
1.6117 |
1.6617 |
1.5983 |
1.6483 |
0.0134 |
0.84% |
| 2026-03-26 |
020062 |
格林宏观回报混合A |
1.5983 |
1.6483 |
1.6249 |
1.6749 |
-0.0266 |
-1.64% |
| 2026-03-25 |
020062 |
格林宏观回报混合A |
1.6249 |
1.6749 |
1.5888 |
1.6388 |
0.0361 |
2.27% |
| 2026-03-24 |
020062 |
格林宏观回报混合A |
1.5888 |
1.6388 |
1.5561 |
1.6061 |
0.0327 |
2.10% |
| 2026-03-23 |
020062 |
格林宏观回报混合A |
1.5561 |
1.6061 |
1.6318 |
1.6818 |
-0.0757 |
-4.64% |
| 2026-03-20 |
020062 |
格林宏观回报混合A |
1.6318 |
1.6818 |
1.6707 |
1.7207 |
-0.0389 |
-2.38% |
| 2026-03-19 |
020062 |
格林宏观回报混合A |
1.6707 |
1.7207 |
1.7037 |
1.7537 |
-0.0330 |
-1.94% |
| 2026-03-18 |
020062 |
格林宏观回报混合A |
1.7037 |
1.7537 |
1.6530 |
1.7030 |
0.0507 |
3.07% |
| 2026-03-17 |
020062 |
格林宏观回报混合A |
1.6530 |
1.7030 |
1.6958 |
1.7458 |
-0.0428 |
-2.52% |
| 2026-03-16 |
020062 |
格林宏观回报混合A |
1.6958 |
1.7458 |
1.6883 |
1.7383 |
0.0075 |
0.44% |
| 2026-03-13 |
020062 |
格林宏观回报混合A |
1.6883 |
1.7383 |
1.7329 |
1.7829 |
-0.0446 |
-2.64% |
| 2026-03-12 |
020062 |
格林宏观回报混合A |
1.7329 |
1.7829 |
1.7567 |
1.8067 |
-0.0238 |
-1.35% |
| 2026-03-11 |
020062 |
格林宏观回报混合A |
1.7567 |
1.8067 |
1.7695 |
1.8195 |
-0.0128 |
-0.72% |
| 2026-03-10 |
020062 |
格林宏观回报混合A |
1.7695 |
1.8195 |
1.7237 |
1.7737 |
0.0458 |
2.66% |
| 2026-03-09 |
020062 |
格林宏观回报混合A |
1.7237 |
1.7737 |
1.7198 |
1.7698 |
0.0039 |
0.23% |
| 2026-03-06 |
020062 |
格林宏观回报混合A |
1.7198 |
1.7698 |
1.7054 |
1.7554 |
0.0144 |
0.84% |
| 2026-03-05 |
020062 |
格林宏观回报混合A |
1.7054 |
1.7554 |
1.6848 |
1.7348 |
0.0206 |
1.22% |
| 2026-03-04 |
020062 |
格林宏观回报混合A |
1.6848 |
1.7348 |
1.6906 |
1.7406 |
-0.0058 |
-0.34% |
| 2026-03-03 |
020062 |
格林宏观回报混合A |
1.6906 |
1.7406 |
1.7840 |
1.8340 |
-0.0934 |
-5.52% |
| 2026-03-02 |
020062 |
格林宏观回报混合A |
1.7840 |
1.8340 |
1.8188 |
1.8688 |
-0.0348 |
-1.91% |
| 2026-02-27 |
020062 |
格林宏观回报混合A |
1.8188 |
1.8688 |
1.8015 |
1.8515 |
0.0173 |
0.96% |
| 2026-02-26 |
020062 |
格林宏观回报混合A |
1.8015 |
1.8515 |
1.7845 |
1.8345 |
0.0170 |
0.95% |
| 2026-02-25 |
020062 |
格林宏观回报混合A |
1.7845 |
1.8345 |
1.7687 |
1.8187 |
0.0158 |
0.89% |
| 2026-02-24 |
020062 |
格林宏观回报混合A |
1.7687 |
1.8187 |
1.7796 |
1.8296 |
-0.0109 |
-0.61% |
| 2026-02-13 |
020062 |
格林宏观回报混合A |
1.7796 |
1.8296 |
1.7940 |
1.8440 |
-0.0144 |
-0.80% |
| 2026-02-12 |
020062 |
格林宏观回报混合A |
1.7940 |
1.8440 |
1.7594 |
1.8094 |
0.0346 |
1.97% |
| 2026-02-11 |
020062 |
格林宏观回报混合A |
1.7594 |
1.8094 |
1.7709 |
1.8209 |
-0.0115 |
-0.65% |
| 2026-02-10 |
020062 |
格林宏观回报混合A |
1.7709 |
1.8209 |
1.7690 |
1.8190 |
0.0019 |
0.11% |
| 2026-02-09 |
020062 |
格林宏观回报混合A |
1.7690 |
1.8190 |
1.7216 |
1.7716 |
0.0474 |
2.75% |
| 2026-02-06 |
020062 |
格林宏观回报混合A |
1.7216 |
1.7716 |
1.7155 |
1.7655 |
0.0061 |
0.36% |
| 2026-02-05 |
020062 |
格林宏观回报混合A |
1.7155 |
1.7655 |
1.7530 |
1.8030 |
-0.0375 |
-2.14% |
| 2026-02-04 |
020062 |
格林宏观回报混合A |
1.7530 |
1.8030 |
1.7783 |
1.8283 |
-0.0253 |
-1.42% |
| 2026-02-03 |
020062 |
格林宏观回报混合A |
1.7783 |
1.8283 |
1.7120 |
1.7620 |
0.0663 |
3.87% |
| 2026-02-02 |
020062 |
格林宏观回报混合A |
1.7120 |
1.7620 |
1.7495 |
1.7995 |
-0.0375 |
-2.14% |
| 2026-01-30 |
020062 |
格林宏观回报混合A |
1.7495 |
1.7995 |
1.7524 |
1.8024 |
-0.0029 |
-0.17% |
| 2026-01-29 |
020062 |
格林宏观回报混合A |
1.7524 |
1.8024 |
1.7813 |
1.8313 |
-0.0289 |
-1.62% |
| 2026-01-28 |
020062 |
格林宏观回报混合A |
1.7813 |
1.8313 |
1.7908 |
1.8408 |
-0.0095 |
-0.53% |
| 2026-01-27 |
020062 |
格林宏观回报混合A |
1.7908 |
1.8408 |
1.7784 |
1.8284 |
0.0124 |
0.70% |
| 2026-01-26 |
020062 |
格林宏观回报混合A |
1.7784 |
1.8284 |
1.8117 |
1.8617 |
-0.0333 |
-1.84% |
| 2026-01-23 |
020062 |
格林宏观回报混合A |
1.8117 |
1.8617 |
1.7661 |
1.8161 |
0.0456 |
2.58% |
| 2026-01-22 |
020062 |
格林宏观回报混合A |
1.7661 |
1.8161 |
1.7502 |
1.8002 |
0.0159 |
0.91% |
| 2026-01-21 |
020062 |
格林宏观回报混合A |
1.7502 |
1.8002 |
1.7310 |
1.7810 |
0.0192 |
1.11% |
| 2026-01-20 |
020062 |
格林宏观回报混合A |
1.7310 |
1.7810 |
1.7721 |
1.8221 |
-0.0411 |
-2.32% |
| 2026-01-19 |
020062 |
格林宏观回报混合A |
1.7721 |
1.8221 |
1.7826 |
1.8326 |
-0.0105 |
-0.59% |
| 2026-01-16 |
020062 |
格林宏观回报混合A |
1.7826 |
1.8326 |
1.7858 |
1.8358 |
-0.0032 |
-0.18% |
| 2026-01-15 |
020062 |
格林宏观回报混合A |
1.7858 |
1.8358 |
1.7907 |
1.8407 |
-0.0049 |
-0.27% |
| 2026-01-14 |
020062 |
格林宏观回报混合A |
1.7907 |
1.8407 |
1.7643 |
1.8143 |
0.0264 |
1.50% |
| 2026-01-13 |
020062 |
格林宏观回报混合A |
1.7643 |
1.8143 |
1.7957 |
1.8457 |
-0.0314 |
-1.75% |
| 2026-01-12 |
020062 |
格林宏观回报混合A |
1.7957 |
1.8457 |
1.7700 |
1.8200 |
0.0257 |
1.45% |
| 2026-01-09 |
020062 |
格林宏观回报混合A |
1.7700 |
1.8200 |
1.7576 |
1.8076 |
0.0124 |
0.71% |
| 2026-01-08 |
020062 |
格林宏观回报混合A |
1.7576 |
1.8076 |
1.7648 |
1.8148 |
-0.0072 |
-0.41% |
| 2026-01-07 |
020062 |
格林宏观回报混合A |
1.7648 |
1.8148 |
1.7610 |
1.8110 |
0.0038 |
0.22% |
| 2026-01-06 |
020062 |
格林宏观回报混合A |
1.7610 |
1.8110 |
1.7367 |
1.7867 |
0.0243 |
1.40% |
| 2026-01-05 |
020062 |
格林宏观回报混合A |
1.7367 |
1.7867 |
1.6972 |
1.7472 |
0.0395 |
2.33% |
| 2025-12-31 |
020062 |
格林宏观回报混合A |
1.6972 |
1.7472 |
1.7072 |
1.7572 |
-0.0100 |
-0.59% |
| 2025-12-30 |
020062 |
格林宏观回报混合A |
1.7072 |
1.7572 |
1.6896 |
1.7396 |
0.0176 |
1.04% |
| 2025-12-29 |
020062 |
格林宏观回报混合A |
1.6896 |
1.7396 |
1.6915 |
1.7415 |
-0.0019 |
-0.11% |
| 2025-12-26 |
020062 |
格林宏观回报混合A |
1.6915 |
1.7415 |
1.6856 |
1.7356 |
0.0059 |
0.35% |
| 2025-12-25 |
020062 |
格林宏观回报混合A |
1.6856 |
1.7356 |
1.6693 |
1.7193 |
0.0163 |
0.98% |
| 2025-12-24 |
020062 |
格林宏观回报混合A |
1.6693 |
1.7193 |
1.6411 |
1.6911 |
0.0282 |
1.72% |
| 2025-12-23 |
020062 |
格林宏观回报混合A |
1.6411 |
1.6911 |
1.6305 |
1.6805 |
0.0106 |
0.65% |
| 2025-12-22 |
020062 |
格林宏观回报混合A |
1.6305 |
1.6805 |
1.5873 |
1.6373 |
0.0432 |
2.72% |
| 2025-12-19 |
020062 |
格林宏观回报混合A |
1.5873 |
1.6373 |
1.5764 |
1.6264 |
0.0109 |
0.69% |
| 2025-12-18 |
020062 |
格林宏观回报混合A |
1.5764 |
1.6264 |
1.6061 |
1.6561 |
-0.0297 |
-1.85% |
| 2025-12-17 |
020062 |
格林宏观回报混合A |
1.6061 |
1.6561 |
1.5554 |
1.6054 |
0.0507 |
3.26% |
| 2025-12-16 |
020062 |
格林宏观回报混合A |
1.5554 |
1.6054 |
1.5804 |
1.6304 |
-0.0250 |
-1.58% |
| 2025-12-15 |
020062 |
格林宏观回报混合A |
1.5804 |
1.6304 |
1.6077 |
1.6577 |
-0.0273 |
-1.70% |
| 2025-12-12 |
020062 |
格林宏观回报混合A |
1.6077 |
1.6577 |
1.5867 |
1.6367 |
0.0210 |
1.32% |
| 2025-12-11 |
020062 |
格林宏观回报混合A |
1.5867 |
1.6367 |
1.6230 |
1.6730 |
-0.0363 |
-2.24% |
| 2025-12-10 |
020062 |
格林宏观回报混合A |
1.6230 |
1.6730 |
1.6273 |
1.6773 |
-0.0043 |
-0.26% |
| 2025-12-09 |
020062 |
格林宏观回报混合A |
1.6273 |
1.6773 |
1.6191 |
1.6691 |
0.0082 |
0.51% |
| 2025-12-08 |
020062 |
格林宏观回报混合A |
1.6191 |
1.6691 |
1.5855 |
1.6355 |
0.0336 |
2.12% |
| 2025-12-05 |
020062 |
格林宏观回报混合A |
1.5855 |
1.6355 |
1.5678 |
1.6178 |
0.0177 |
1.13% |
| 2025-12-04 |
020062 |
格林宏观回报混合A |
1.5678 |
1.6178 |
1.5579 |
1.6079 |
0.0099 |
0.64% |
| 2025-12-03 |
020062 |
格林宏观回报混合A |
1.5579 |
1.6079 |
1.5759 |
1.6259 |
-0.0180 |
-1.14% |
| 2025-12-02 |
020062 |
格林宏观回报混合A |
1.5759 |
1.6259 |
1.5947 |
1.6447 |
-0.0188 |
-1.18% |
| 2025-12-01 |
020062 |
格林宏观回报混合A |
1.5947 |
1.6447 |
1.5797 |
1.6297 |
0.0150 |
0.95% |
| 2025-11-28 |
020062 |
格林宏观回报混合A |
1.5797 |
1.6297 |
1.5651 |
1.6151 |
0.0146 |
0.93% |
| 2025-11-27 |
020062 |
格林宏观回报混合A |
1.5651 |
1.6151 |
1.5656 |
1.6156 |
-0.0005 |
-0.03% |
| 2025-11-26 |
020062 |
格林宏观回报混合A |
1.5656 |
1.6156 |
1.5567 |
1.6067 |
0.0089 |
0.57% |
| 2025-11-25 |
020062 |
格林宏观回报混合A |
1.5567 |
1.6067 |
1.5301 |
1.5801 |
0.0266 |
1.74% |
| 2025-11-24 |
020062 |
格林宏观回报混合A |
1.5301 |
1.5801 |
1.5134 |
1.5634 |
0.0167 |
1.10% |
| 2025-11-21 |
020062 |
格林宏观回报混合A |
1.5134 |
1.5634 |
1.5641 |
1.6141 |
-0.0507 |
-3.24% |
| 2025-11-20 |
020062 |
格林宏观回报混合A |
1.5641 |
1.6141 |
1.5749 |
1.6249 |
-0.0108 |
-0.69% |
| 2025-11-19 |
020062 |
格林宏观回报混合A |
1.5749 |
1.6249 |
1.5930 |
1.6430 |
-0.0181 |
-1.14% |
| 2025-11-18 |
020062 |
格林宏观回报混合A |
1.5930 |
1.6430 |
1.6132 |
1.6632 |
-0.0202 |
-1.25% |
| 2025-11-17 |
020062 |
格林宏观回报混合A |
1.6132 |
1.6632 |
1.6066 |
1.6566 |
0.0066 |
0.41% |
| 2025-11-14 |
020062 |
格林宏观回报混合A |
1.6066 |
1.6566 |
1.6375 |
1.6875 |
-0.0309 |
-1.89% |
| 2025-11-13 |
020062 |
格林宏观回报混合A |
1.6375 |
1.6875 |
1.6182 |
1.6682 |
0.0193 |
1.19% |
| 2025-11-12 |
020062 |
格林宏观回报混合A |
1.6182 |
1.6682 |
1.6350 |
1.6850 |
-0.0168 |
-1.03% |
| 2025-11-11 |
020062 |
格林宏观回报混合A |
1.6350 |
1.6850 |
1.6446 |
1.6946 |
-0.0096 |
-0.58% |
| 2025-11-10 |
020062 |
格林宏观回报混合A |
1.6446 |
1.6946 |
1.6613 |
1.7113 |
-0.0167 |
-1.01% |
| 2025-11-07 |
020062 |
格林宏观回报混合A |
1.6613 |
1.7113 |
1.6826 |
1.7326 |
-0.0213 |
-1.27% |
| 2025-11-06 |
020062 |
格林宏观回报混合A |
1.6826 |
1.7326 |
1.6416 |
1.6916 |
0.0410 |
2.50% |
| 2025-11-05 |
020062 |
格林宏观回报混合A |
1.6416 |
1.6916 |
1.6391 |
1.6891 |
0.0025 |
0.15% |
| 2025-11-04 |
020062 |
格林宏观回报混合A |
1.6391 |
1.6891 |
1.6792 |
1.7292 |
-0.0401 |
-2.39% |
| 2025-11-03 |
020062 |
格林宏观回报混合A |
1.6792 |
1.7292 |
1.6857 |
1.7357 |
-0.0065 |
-0.39% |
| 2025-10-31 |
020062 |
格林宏观回报混合A |
1.6857 |
1.7357 |
1.6964 |
1.7464 |
-0.0107 |
-0.63% |
| 2025-10-30 |
020062 |
格林宏观回报混合A |
1.6964 |
1.7464 |
1.7272 |
1.7772 |
-0.0308 |
-1.78% |
| 2025-10-29 |
020062 |
格林宏观回报混合A |
1.7272 |
1.7772 |
1.7024 |
1.7524 |
0.0248 |
1.46% |
| 2025-10-28 |
020062 |
格林宏观回报混合A |
1.7024 |
1.7524 |
1.7042 |
1.7542 |
-0.0018 |
-0.11% |
| 2025-10-27 |
020062 |
格林宏观回报混合A |
1.7042 |
1.7542 |
1.6760 |
1.7260 |
0.0282 |
1.68% |
| 2025-10-24 |
020062 |
格林宏观回报混合A |
1.6760 |
1.7260 |
1.6291 |
1.6791 |
0.0469 |
2.88% |
| 2025-10-23 |
020062 |
格林宏观回报混合A |
1.6291 |
1.6791 |
1.6402 |
1.6902 |
-0.0111 |
-0.68% |
| 2025-10-22 |
020062 |
格林宏观回报混合A |
1.6402 |
1.6902 |
1.6518 |
1.7018 |
-0.0116 |
-0.70% |
| 2025-10-21 |
020062 |
格林宏观回报混合A |
1.6518 |
1.7018 |
1.6208 |
1.6708 |
0.0310 |
1.91% |
| 2025-10-20 |
020062 |
格林宏观回报混合A |
1.6208 |
1.6708 |
1.5933 |
1.6433 |
0.0275 |
1.73% |
| 2025-10-17 |
020062 |
格林宏观回报混合A |
1.5933 |
1.6433 |
1.6614 |
1.7114 |
-0.0681 |
-4.10% |
| 2025-10-16 |
020062 |
格林宏观回报混合A |
1.6614 |
1.7114 |
1.6781 |
1.7281 |
-0.0167 |
-1.00% |
| 2025-10-15 |
020062 |
格林宏观回报混合A |
1.6781 |
1.7281 |
1.6328 |
1.6828 |
0.0453 |
2.77% |
| 2025-10-14 |
020062 |
格林宏观回报混合A |
1.6328 |
1.6828 |
1.6898 |
1.7398 |
-0.0570 |
-3.37% |
| 2025-10-13 |
020062 |
格林宏观回报混合A |
1.6898 |
1.7398 |
1.7028 |
1.7528 |
-0.0130 |
-0.76% |
| 2025-10-10 |
020062 |
格林宏观回报混合A |
1.7028 |
1.7528 |
1.7665 |
1.8165 |
-0.0637 |
-3.61% |
| 2025-10-09 |
020062 |
格林宏观回报混合A |
1.7665 |
1.8165 |
1.7502 |
1.8002 |
0.0163 |
0.93% |
| 2025-09-30 |
020062 |
格林宏观回报混合A |
1.7502 |
1.8002 |
1.7307 |
1.7807 |
0.0195 |
1.13% |
| 2025-09-29 |
020062 |
格林宏观回报混合A |
1.7307 |
1.7807 |
1.7498 |
1.7498 |
0.0309 |
1.77% |
| 2025-09-26 |
020062 |
格林宏观回报混合A |
1.7498 |
1.7498 |
1.8005 |
1.8005 |
-0.0507 |
-2.82% |
| 2025-09-25 |
020062 |
格林宏观回报混合A |
1.8005 |
1.8005 |
1.7988 |
1.7988 |
0.0017 |
0.09% |
| 2025-09-24 |
020062 |
格林宏观回报混合A |
1.7988 |
1.7988 |
1.7778 |
1.7778 |
0.0210 |
1.18% |
| 2025-09-23 |
020062 |
格林宏观回报混合A |
1.7778 |
1.7778 |
1.7996 |
1.7996 |
-0.0218 |
-1.21% |
| 2025-09-22 |
020062 |
格林宏观回报混合A |
1.7996 |
1.7996 |
1.7723 |
1.7723 |
0.0273 |
1.54% |
| 2025-09-19 |
020062 |
格林宏观回报混合A |
1.7723 |
1.7723 |
1.7907 |
1.7907 |
-0.0184 |
-1.03% |
| 2025-09-18 |
020062 |
格林宏观回报混合A |
1.7907 |
1.7907 |
1.7903 |
1.7903 |
0.0004 |
0.02% |
| 2025-09-17 |
020062 |
格林宏观回报混合A |
1.7903 |
1.7903 |
1.7660 |
1.7660 |
0.0243 |
1.38% |
