格林伯锐灵活配置A(006181)
2024-03-18
0.65571.6432%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-18 | 0.6557 | 0.6557 |
2024-03-15 | 0.6451 | 0.6451 |
2024-03-14 | 0.6387 | 0.6387 |
2024-03-13 | 0.6452 | 0.6452 |
2024-03-12 | 0.6437 | 0.6437 |
2024-03-11 | 0.6418 | 0.6418 |
2024-03-08 | 0.6314 | 0.6314 |
2024-03-07 | 0.6236 | 0.6236 |
2024-03-06 | 0.6325 | 0.6325 |
2024-03-05 | 0.6245 | 0.6245 |
2024-03-04 | 0.6312 | 0.6312 |
2024-03-01 | 0.6277 | 0.6277 |
2024-02-29 | 0.6212 | 0.6212 |
2024-02-28 | 0.6072 | 0.6072 |
2024-02-27 | 0.6272 | 0.6272 |
2024-02-26 | 0.6140 | 0.6140 |
2024-02-23 | 0.6161 | 0.6161 |
2024-02-22 | 0.6112 | 0.6112 |
2024-02-21 | 0.6067 | 0.6067 |
2024-02-20 | 0.6067 | 0.6067 |
2024-02-19 | 0.6074 | 0.6074 |
2024-02-08 | 0.6027 | 0.6027 |
2024-02-07 | 0.6026 | 0.6026 |
2024-02-06 | 0.5974 | 0.5974 |
2024-02-05 | 0.5871 | 0.5871 |
2024-02-02 | 0.5882 | 0.5882 |
2024-02-01 | 0.5927 | 0.5927 |
2024-01-31 | 0.5883 | 0.5883 |
2024-01-30 | 0.5940 | 0.5940 |
2024-01-29 | 0.6006 | 0.6006 |
2024-01-26 | 0.6127 | 0.6127 |
2024-01-25 | 0.6168 | 0.6168 |
2024-01-24 | 0.6043 | 0.6043 |
2024-01-23 | 0.5974 | 0.5974 |
2024-01-22 | 0.5862 | 0.5862 |
2024-01-19 | 0.6050 | 0.6050 |
2024-01-18 | 0.6100 | 0.6100 |
2024-01-17 | 0.5994 | 0.5994 |
2024-01-16 | 0.6127 | 0.6127 |
2024-01-15 | 0.6092 | 0.6092 |
2024-01-12 | 0.6104 | 0.6104 |
2024-01-11 | 0.6116 | 0.6116 |
2024-01-10 | 0.6052 | 0.6052 |
2024-01-09 | 0.6082 | 0.6082 |
2024-01-08 | 0.6065 | 0.6065 |
2024-01-05 | 0.6166 | 0.6166 |
2024-01-04 | 0.6255 | 0.6255 |
2024-01-03 | 0.6293 | 0.6293 |
2024-01-02 | 0.6314 | 0.6314 |
2023-12-31 | 0.6317 | 0.6317 |
2023-12-29 | 0.6317 | 0.6317 |
2023-12-28 | 0.6290 | 0.6290 |
2023-12-27 | 0.6155 | 0.6155 |
2023-12-26 | 0.6139 | 0.6139 |
2023-12-25 | 0.6183 | 0.6183 |
2023-12-22 | 0.6183 | 0.6183 |
2023-12-21 | 0.6159 | 0.6159 |
2023-12-20 | 0.6129 | 0.6129 |
2023-12-19 | 0.6200 | 0.6200 |
2023-12-18 | 0.6188 | 0.6188 |
2023-12-15 | 0.6236 | 0.6236 |
2023-12-14 | 0.6270 | 0.6270 |
2023-12-13 | 0.6295 | 0.6295 |
2023-12-12 | 0.6382 | 0.6382 |
2023-12-11 | 0.6397 | 0.6397 |
2023-12-08 | 0.6324 | 0.6324 |
2023-12-07 | 0.6305 | 0.6305 |
2023-12-06 | 0.6316 | 0.6316 |
2023-12-05 | 0.6292 | 0.6292 |
2023-12-04 | 0.6396 | 0.6396 |
2023-12-01 | 0.6400 | 0.6400 |
2023-11-30 | 0.6414 | 0.6414 |
2023-11-29 | 0.6419 | 0.6419 |
2023-11-28 | 0.6468 | 0.6468 |
2023-11-27 | 0.6471 | 0.6471 |
2023-11-24 | 0.6468 | 0.6468 |
2023-11-23 | 0.6532 | 0.6532 |
2023-11-22 | 0.6496 | 0.6496 |
2023-11-21 | 0.6587 | 0.6587 |
2023-11-20 | 0.6623 | 0.6623 |
2023-11-17 | 0.6624 | 0.6624 |
2023-11-16 | 0.6620 | 0.6620 |
2023-11-15 | 0.6706 | 0.6706 |
2023-11-14 | 0.6647 | 0.6647 |
2023-11-13 | 0.6663 | 0.6663 |
2023-11-10 | 0.6647 | 0.6647 |
2023-11-09 | 0.6674 | 0.6674 |
2023-11-08 | 0.6666 | 0.6666 |
2023-11-07 | 0.6694 | 0.6694 |
2023-11-06 | 0.6727 | 0.6727 |
2023-11-03 | 0.6654 | 0.6654 |
2023-11-02 | 0.6588 | 0.6588 |
2023-11-01 | 0.6651 | 0.6651 |
2023-10-31 | 0.6704 | 0.6704 |
2023-10-30 | 0.6745 | 0.6745 |
2023-10-27 | 0.6707 | 0.6707 |
2023-10-26 | 0.6636 | 0.6636 |
2023-10-25 | 0.6687 | 0.6687 |
2023-10-24 | 0.6661 | 0.6661 |
2023-10-23 | 0.6624 | 0.6624 |
2023-10-20 | 0.6715 | 0.6715 |
2023-10-19 | 0.6740 | 0.6740 |
2023-10-18 | 0.6822 | 0.6822 |
2023-10-17 | 0.6890 | 0.6890 |
2023-10-16 | 0.6877 | 0.6877 |
2023-10-13 | 0.6901 | 0.6901 |
2023-10-12 | 0.6981 | 0.6981 |
2023-10-11 | 0.6916 | 0.6916 |
2023-10-10 | 0.6935 | 0.6935 |
2023-10-09 | 0.7007 | 0.7007 |
2023-09-28 | 0.7035 | 0.7035 |
2023-09-27 | 0.7036 | 0.7036 |
2023-09-26 | 0.6992 | 0.6992 |
2023-09-25 | 0.7045 | 0.7045 |
2023-09-22 | 0.7052 | 0.7052 |