格林伯锐灵活配置A(006181)
2025-05-30
0.7542
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 0.7542 | 0.7542 |
| 2025-05-29 | 0.7542 | 0.7542 |
| 2025-05-28 | 0.7542 | 0.7542 |
| 2025-05-27 | 0.7542 | 0.7542 |
| 2025-05-26 | 0.7544 | 0.7544 |
| 2025-05-23 | 0.7527 | 0.7527 |
| 2025-05-22 | 0.7653 | 0.7653 |
| 2025-05-21 | 0.7772 | 0.7772 |
| 2025-05-20 | 0.7782 | 0.7782 |
| 2025-05-19 | 0.7769 | 0.7769 |
| 2025-05-16 | 0.7730 | 0.7730 |
| 2025-05-15 | 0.7744 | 0.7744 |
| 2025-05-14 | 0.7850 | 0.7850 |
| 2025-05-13 | 0.7886 | 0.7886 |
| 2025-05-12 | 0.7918 | 0.7918 |
| 2025-05-09 | 0.7822 | 0.7822 |
| 2025-05-08 | 0.7897 | 0.7897 |
| 2025-05-07 | 0.7857 | 0.7857 |
| 2025-05-06 | 0.7712 | 0.7712 |
| 2025-04-30 | 0.7532 | 0.7532 |
| 2025-04-29 | 0.7485 | 0.7485 |
| 2025-04-28 | 0.7524 | 0.7524 |
| 2025-04-25 | 0.7604 | 0.7604 |
| 2025-04-24 | 0.7569 | 0.7569 |
| 2025-04-23 | 0.7635 | 0.7635 |
| 2025-04-22 | 0.7556 | 0.7556 |
| 2025-04-21 | 0.7605 | 0.7605 |
| 2025-04-18 | 0.7479 | 0.7479 |
| 2025-04-17 | 0.7334 | 0.7334 |
| 2025-04-16 | 0.7305 | 0.7305 |
| 2025-04-15 | 0.7391 | 0.7391 |
| 2025-04-14 | 0.7412 | 0.7412 |
| 2025-04-11 | 0.7237 | 0.7237 |
| 2025-04-10 | 0.7206 | 0.7206 |
| 2025-04-09 | 0.7102 | 0.7102 |
| 2025-04-08 | 0.6832 | 0.6832 |
| 2025-04-07 | 0.6700 | 0.6700 |
| 2025-04-03 | 0.7665 | 0.7665 |
| 2025-04-02 | 0.7788 | 0.7788 |
| 2025-04-01 | 0.7843 | 0.7843 |
| 2025-03-31 | 0.7822 | 0.7822 |
| 2025-03-28 | 0.7875 | 0.7875 |
| 2025-03-27 | 0.8001 | 0.8001 |
| 2025-03-26 | 0.8176 | 0.8176 |
| 2025-03-25 | 0.8089 | 0.8089 |
| 2025-03-24 | 0.8345 | 0.8345 |
| 2025-03-21 | 0.8343 | 0.8343 |
| 2025-03-20 | 0.8243 | 0.8243 |
| 2025-03-19 | 0.8145 | 0.8145 |
| 2025-03-18 | 0.8224 | 0.8224 |
| 2025-03-17 | 0.8209 | 0.8209 |
| 2025-03-14 | 0.8127 | 0.8127 |
| 2025-03-13 | 0.7940 | 0.7940 |
| 2025-03-12 | 0.8023 | 0.8023 |
| 2025-03-11 | 0.8022 | 0.8022 |
| 2025-03-10 | 0.8009 | 0.8009 |
| 2025-03-07 | 0.8035 | 0.8035 |
| 2025-03-06 | 0.8073 | 0.8073 |
| 2025-03-05 | 0.7995 | 0.7995 |
| 2025-03-04 | 0.7925 | 0.7925 |
| 2025-03-03 | 0.7895 | 0.7895 |
| 2025-02-28 | 0.7861 | 0.7861 |
| 2025-02-27 | 0.8182 | 0.8182 |
| 2025-02-26 | 0.8262 | 0.8262 |
| 2025-02-25 | 0.8181 | 0.8181 |
| 2025-02-24 | 0.8131 | 0.8131 |
| 2025-02-21 | 0.8006 | 0.8006 |
| 2025-02-20 | 0.7884 | 0.7884 |
| 2025-02-19 | 0.7896 | 0.7896 |
| 2025-02-18 | 0.7711 | 0.7711 |
| 2025-02-17 | 0.7875 | 0.7875 |
| 2025-02-14 | 0.7919 | 0.7919 |
| 2025-02-13 | 0.7805 | 0.7805 |
| 2025-02-12 | 0.7888 | 0.7888 |
| 2025-02-11 | 0.7795 | 0.7795 |
| 2025-02-10 | 0.7855 | 0.7855 |
| 2025-02-07 | 0.7803 | 0.7803 |
| 2025-02-06 | 0.7721 | 0.7721 |
| 2025-02-05 | 0.7589 | 0.7589 |
| 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 |
