格林伯元灵活配置C(004943)
2025-01-27
0.8766
-0.2730%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.8766 | 0.8766 |
| 2025-01-24 | 0.8790 | 0.8790 |
| 2025-01-23 | 0.8837 | 0.8837 |
| 2025-01-22 | 0.8827 | 0.8827 |
| 2025-01-21 | 0.9002 | 0.9002 |
| 2025-01-20 | 0.9106 | 0.9106 |
| 2025-01-17 | 0.8987 | 0.8987 |
| 2025-01-16 | 0.8913 | 0.8913 |
| 2025-01-15 | 0.8952 | 0.8952 |
| 2025-01-14 | 0.8980 | 0.8980 |
| 2025-01-13 | 0.8737 | 0.8737 |
| 2025-01-10 | 0.8641 | 0.8641 |
| 2025-01-09 | 0.8804 | 0.8804 |
| 2025-01-08 | 0.8742 | 0.8742 |
| 2025-01-07 | 0.8752 | 0.8752 |
| 2025-01-06 | 0.8689 | 0.8689 |
| 2025-01-03 | 0.8950 | 0.8950 |
| 2025-01-02 | 0.9070 | 0.9070 |
| 2024-12-31 | 0.9341 | 0.9341 |
| 2024-12-30 | 0.9345 | 0.9345 |
| 2024-12-27 | 0.9448 | 0.9448 |
| 2024-12-26 | 0.9430 | 0.9430 |
| 2024-12-25 | 0.9453 | 0.9453 |
| 2024-12-24 | 0.9497 | 0.9497 |
| 2024-12-23 | 0.9440 | 0.9440 |
| 2024-12-20 | 0.9567 | 0.9567 |
| 2024-12-19 | 0.9537 | 0.9537 |
| 2024-12-18 | 0.9759 | 0.9759 |
| 2024-12-17 | 0.9817 | 0.9817 |
| 2024-12-16 | 0.9802 | 0.9802 |
| 2024-12-13 | 1.0049 | 1.0049 |
| 2024-12-12 | 1.0410 | 1.0410 |
| 2024-12-11 | 1.0196 | 1.0196 |
| 2024-12-10 | 1.0111 | 1.0111 |
| 2024-12-09 | 0.9910 | 0.9910 |
| 2024-12-06 | 0.9916 | 0.9916 |
| 2024-12-05 | 0.9858 | 0.9858 |
| 2024-12-04 | 0.9894 | 0.9894 |
| 2024-12-03 | 0.9998 | 0.9998 |
| 2024-12-02 | 1.0072 | 1.0072 |
| 2024-11-29 | 1.0009 | 1.0009 |
| 2024-11-28 | 0.9896 | 0.9896 |
| 2024-11-27 | 1.0004 | 1.0004 |
| 2024-11-26 | 0.9800 | 0.9800 |
| 2024-11-25 | 0.9753 | 0.9753 |
| 2024-11-22 | 0.9726 | 0.9726 |
| 2024-11-21 | 1.0094 | 1.0094 |
| 2024-11-20 | 1.0125 | 1.0125 |
| 2024-11-19 | 1.0055 | 1.0055 |
| 2024-11-18 | 1.0046 | 1.0046 |
| 2024-11-15 | 1.0262 | 1.0262 |
| 2024-11-14 | 1.0410 | 1.0410 |
| 2024-11-13 | 1.0593 | 1.0593 |
| 2024-11-12 | 1.0559 | 1.0559 |
| 2024-11-11 | 1.0603 | 1.0603 |
| 2024-11-08 | 1.0620 | 1.0620 |
| 2024-11-07 | 1.0775 | 1.0775 |
| 2024-11-06 | 0.9963 | 0.9963 |
| 2024-11-05 | 0.9978 | 0.9978 |
| 2024-11-04 | 0.9728 | 0.9728 |
| 2024-11-01 | 0.9615 | 0.9615 |
| 2024-10-31 | 0.9468 | 0.9468 |
| 2024-10-30 | 0.9535 | 0.9535 |
| 2024-10-29 | 0.9745 | 0.9745 |
| 2024-10-28 | 1.0036 | 1.0036 |
| 2024-10-25 | 0.9760 | 0.9760 |
| 2024-10-24 | 0.9670 | 0.9670 |
| 2024-10-23 | 0.9909 | 0.9909 |
| 2024-10-22 | 0.9765 | 0.9765 |
| 2024-10-21 | 0.9602 | 0.9602 |
| 2024-10-18 | 0.9553 | 0.9553 |
| 2024-10-17 | 0.9255 | 0.9255 |
| 2024-10-16 | 0.9475 | 0.9475 |
| 2024-10-15 | 0.9581 | 0.9581 |
| 2024-10-14 | 0.9894 | 0.9894 |
| 2024-10-11 | 0.9748 | 0.9748 |
| 2024-10-10 | 1.0194 | 1.0194 |
| 2024-10-09 | 1.0098 | 1.0098 |
| 2024-10-08 | 1.0928 | 1.0928 |
| 2024-09-30 | 1.0600 | 1.0600 |
| 2024-09-27 | 0.9810 | 0.9810 |
| 2024-09-26 | 0.9007 | 0.9007 |
| 2024-09-25 | 0.8213 | 0.8213 |
| 2024-09-24 | 0.8203 | 0.8203 |
| 2024-09-23 | 0.7790 | 0.7790 |
| 2024-09-20 | 0.7729 | 0.7729 |
| 2024-09-19 | 0.7705 | 0.7705 |
| 2024-09-18 | 0.7460 | 0.7460 |
| 2024-09-13 | 0.7492 | 0.7492 |
| 2024-09-12 | 0.7679 | 0.7679 |
| 2024-09-11 | 0.7865 | 0.7865 |
| 2024-09-10 | 0.7916 | 0.7916 |
| 2024-09-09 | 0.7867 | 0.7867 |
| 2024-09-06 | 0.8008 | 0.8008 |
| 2024-09-05 | 0.8140 | 0.8140 |
| 2024-09-04 | 0.8106 | 0.8106 |
| 2024-09-03 | 0.8165 | 0.8165 |
| 2024-09-02 | 0.8047 | 0.8047 |
| 2024-08-30 | 0.8369 | 0.8369 |
| 2024-08-29 | 0.8102 | 0.8102 |
| 2024-08-28 | 0.7921 | 0.7921 |
| 2024-08-27 | 0.8137 | 0.8137 |
| 2024-08-26 | 0.8179 | 0.8179 |
| 2024-08-23 | 0.8262 | 0.8262 |
| 2024-08-22 | 0.8267 | 0.8267 |
| 2024-08-21 | 0.8456 | 0.8456 |
| 2024-08-20 | 0.8501 | 0.8501 |
| 2024-08-19 | 0.8600 | 0.8600 |
| 2024-08-16 | 0.8638 | 0.8638 |
| 2024-08-15 | 0.8676 | 0.8676 |
| 2024-08-14 | 0.8645 | 0.8645 |
| 2024-08-13 | 0.8763 | 0.8763 |
| 2024-08-12 | 0.8874 | 0.8874 |
| 2024-08-09 | 0.8931 | 0.8931 |
| 2024-08-08 | 0.9000 | 0.9000 |
| 2024-08-07 | 0.8857 | 0.8857 |
| 2024-08-06 | 0.8772 | 0.8772 |
| 2024-08-05 | 0.8716 | 0.8716 |
