格林伯锐灵活配置A(006181)
2025-01-27
0.7535
-0.2119%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.7535 | 0.7535 |
| 2025-01-24 | 0.7551 | 0.7551 |
| 2025-01-23 | 0.7460 | 0.7460 |
| 2025-01-22 | 0.7458 | 0.7458 |
| 2025-01-21 | 0.7499 | 0.7499 |
| 2025-01-20 | 0.7461 | 0.7461 |
| 2025-01-17 | 0.7446 | 0.7446 |
| 2025-01-16 | 0.7433 | 0.7433 |
| 2025-01-15 | 0.7420 | 0.7420 |
| 2025-01-14 | 0.7442 | 0.7442 |
| 2025-01-13 | 0.7364 | 0.7364 |
| 2025-01-10 | 0.7358 | 0.7358 |
| 2025-01-09 | 0.7396 | 0.7396 |
| 2025-01-08 | 0.7402 | 0.7402 |
| 2025-01-07 | 0.7435 | 0.7435 |
| 2025-01-06 | 0.7402 | 0.7402 |
| 2025-01-03 | 0.7407 | 0.7407 |
| 2025-01-02 | 0.7466 | 0.7466 |
| 2024-12-31 | 0.7600 | 0.7600 |
| 2024-12-30 | 0.7687 | 0.7687 |
| 2024-12-27 | 0.7674 | 0.7674 |
| 2024-12-26 | 0.7733 | 0.7733 |
| 2024-12-25 | 0.7659 | 0.7659 |
| 2024-12-24 | 0.7691 | 0.7691 |
| 2024-12-23 | 0.7641 | 0.7641 |
| 2024-12-20 | 0.7710 | 0.7710 |
| 2024-12-19 | 0.7711 | 0.7711 |
| 2024-12-18 | 0.7657 | 0.7657 |
| 2024-12-17 | 0.7634 | 0.7634 |
| 2024-12-16 | 0.7655 | 0.7655 |
| 2024-12-13 | 0.7710 | 0.7710 |
| 2024-12-12 | 0.7788 | 0.7788 |
| 2024-12-11 | 0.7785 | 0.7785 |
| 2024-12-10 | 0.7761 | 0.7761 |
| 2024-12-09 | 0.7713 | 0.7713 |
| 2024-12-06 | 0.7743 | 0.7743 |
| 2024-12-05 | 0.7703 | 0.7703 |
| 2024-12-04 | 0.7600 | 0.7600 |
| 2024-12-03 | 0.7724 | 0.7724 |
| 2024-12-02 | 0.7712 | 0.7712 |
| 2024-11-29 | 0.7648 | 0.7648 |
| 2024-11-28 | 0.7493 | 0.7493 |
| 2024-11-27 | 0.7506 | 0.7506 |
| 2024-11-26 | 0.7258 | 0.7258 |
| 2024-11-25 | 0.7403 | 0.7403 |
| 2024-11-22 | 0.7456 | 0.7456 |
| 2024-11-21 | 0.7768 | 0.7768 |
| 2024-11-20 | 0.7678 | 0.7678 |
| 2024-11-19 | 0.7407 | 0.7407 |
| 2024-11-18 | 0.7217 | 0.7217 |
| 2024-11-15 | 0.7605 | 0.7605 |
| 2024-11-14 | 0.7873 | 0.7873 |
| 2024-11-13 | 0.8194 | 0.8194 |
| 2024-11-12 | 0.8158 | 0.8158 |
| 2024-11-11 | 0.8305 | 0.8305 |
| 2024-11-08 | 0.8018 | 0.8018 |
| 2024-11-07 | 0.7838 | 0.7838 |
| 2024-11-06 | 0.7689 | 0.7689 |
| 2024-11-05 | 0.7546 | 0.7546 |
| 2024-11-04 | 0.7215 | 0.7215 |
| 2024-11-01 | 0.7125 | 0.7125 |
| 2024-10-31 | 0.7580 | 0.7580 |
| 2024-10-30 | 0.7456 | 0.7456 |
| 2024-10-29 | 0.7310 | 0.7310 |
| 2024-10-28 | 0.7485 | 0.7485 |
| 2024-10-25 | 0.7450 | 0.7450 |
| 2024-10-24 | 0.7355 | 0.7355 |
| 2024-10-23 | 0.7389 | 0.7389 |
| 2024-10-22 | 0.7341 | 0.7341 |
| 2024-10-21 | 0.7560 | 0.7560 |
| 2024-10-18 | 0.7363 | 0.7363 |
| 2024-10-17 | 0.7036 | 0.7036 |
| 2024-10-16 | 0.6970 | 0.6970 |
| 2024-10-15 | 0.6824 | 0.6824 |
| 2024-10-14 | 0.7027 | 0.7027 |
| 2024-10-11 | 0.6600 | 0.6600 |
| 2024-10-10 | 0.6966 | 0.6966 |
| 2024-10-09 | 0.7386 | 0.7386 |
| 2024-10-08 | 0.7530 | 0.7530 |
| 2024-09-30 | 0.6678 | 0.6678 |
| 2024-09-27 | 0.5920 | 0.5920 |
| 2024-09-26 | 0.5441 | 0.5441 |
| 2024-09-25 | 0.5272 | 0.5272 |
| 2024-09-24 | 0.5244 | 0.5244 |
| 2024-09-23 | 0.5136 | 0.5136 |
| 2024-09-20 | 0.5126 | 0.5126 |
| 2024-09-19 | 0.5026 | 0.5026 |
| 2024-09-18 | 0.4892 | 0.4892 |
| 2024-09-13 | 0.4900 | 0.4900 |
| 2024-09-12 | 0.4970 | 0.4970 |
| 2024-09-11 | 0.4970 | 0.4970 |
| 2024-09-10 | 0.4938 | 0.4938 |
| 2024-09-09 | 0.4838 | 0.4838 |
| 2024-09-06 | 0.4862 | 0.4862 |
| 2024-09-05 | 0.4950 | 0.4950 |
| 2024-09-04 | 0.4864 | 0.4864 |
| 2024-09-03 | 0.4872 | 0.4872 |
| 2024-09-02 | 0.4787 | 0.4787 |
| 2024-08-30 | 0.4922 | 0.4922 |
| 2024-08-29 | 0.4789 | 0.4789 |
| 2024-08-28 | 0.4674 | 0.4674 |
| 2024-08-27 | 0.4676 | 0.4676 |
| 2024-08-26 | 0.4746 | 0.4746 |
| 2024-08-23 | 0.4717 | 0.4717 |
| 2024-08-22 | 0.4697 | 0.4697 |
| 2024-08-21 | 0.4741 | 0.4741 |
| 2024-08-20 | 0.4774 | 0.4774 |
| 2024-08-19 | 0.4882 | 0.4882 |
| 2024-08-16 | 0.4854 | 0.4854 |
| 2024-08-15 | 0.4881 | 0.4881 |
| 2024-08-14 | 0.4835 | 0.4835 |
| 2024-08-13 | 0.4871 | 0.4871 |
| 2024-08-12 | 0.4865 | 0.4865 |
| 2024-08-09 | 0.4932 | 0.4932 |
| 2024-08-08 | 0.4962 | 0.4962 |
| 2024-08-07 | 0.5011 | 0.5011 |
| 2024-08-06 | 0.5050 | 0.5050 |
| 2024-08-05 | 0.4987 | 0.4987 |
