格林伯锐灵活配置C(006182)
2025-01-27
0.7455
-0.2142%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 0.7508 | 0.7508 |
| 2025-01-27 | 0.7455 | 0.7455 |
| 2025-01-24 | 0.7471 | 0.7471 |
| 2025-01-23 | 0.7381 | 0.7381 |
| 2025-01-22 | 0.7379 | 0.7379 |
| 2025-01-21 | 0.7420 | 0.7420 |
| 2025-01-20 | 0.7382 | 0.7382 |
| 2025-01-17 | 0.7367 | 0.7367 |
| 2025-01-16 | 0.7355 | 0.7355 |
| 2025-01-15 | 0.7342 | 0.7342 |
| 2025-01-14 | 0.7364 | 0.7364 |
| 2025-01-13 | 0.7286 | 0.7286 |
| 2025-01-10 | 0.7280 | 0.7280 |
| 2025-01-09 | 0.7318 | 0.7318 |
| 2025-01-08 | 0.7324 | 0.7324 |
| 2025-01-07 | 0.7356 | 0.7356 |
| 2025-01-06 | 0.7324 | 0.7324 |
| 2025-01-03 | 0.7329 | 0.7329 |
| 2025-01-02 | 0.7388 | 0.7388 |
| 2024-12-31 | 0.7520 | 0.7520 |
| 2024-12-30 | 0.7607 | 0.7607 |
| 2024-12-27 | 0.7594 | 0.7594 |
| 2024-12-26 | 0.7652 | 0.7652 |
| 2024-12-25 | 0.7578 | 0.7578 |
| 2024-12-24 | 0.7610 | 0.7610 |
| 2024-12-23 | 0.7561 | 0.7561 |
| 2024-12-20 | 0.7629 | 0.7629 |
| 2024-12-19 | 0.7630 | 0.7630 |
| 2024-12-18 | 0.7578 | 0.7578 |
| 2024-12-17 | 0.7554 | 0.7554 |
| 2024-12-16 | 0.7575 | 0.7575 |
| 2024-12-13 | 0.7630 | 0.7630 |
| 2024-12-12 | 0.7706 | 0.7706 |
| 2024-12-11 | 0.7704 | 0.7704 |
| 2024-12-10 | 0.7681 | 0.7681 |
| 2024-12-09 | 0.7632 | 0.7632 |
| 2024-12-06 | 0.7662 | 0.7662 |
| 2024-12-05 | 0.7623 | 0.7623 |
| 2024-12-04 | 0.7521 | 0.7521 |
| 2024-12-03 | 0.7644 | 0.7644 |
| 2024-12-02 | 0.7632 | 0.7632 |
| 2024-11-29 | 0.7568 | 0.7568 |
| 2024-11-28 | 0.7416 | 0.7416 |
| 2024-11-27 | 0.7428 | 0.7428 |
| 2024-11-26 | 0.7182 | 0.7182 |
| 2024-11-25 | 0.7326 | 0.7326 |
| 2024-11-22 | 0.7379 | 0.7379 |
| 2024-11-21 | 0.7688 | 0.7688 |
| 2024-11-20 | 0.7599 | 0.7599 |
| 2024-11-19 | 0.7330 | 0.7330 |
| 2024-11-18 | 0.7142 | 0.7142 |
| 2024-11-15 | 0.7527 | 0.7527 |
| 2024-11-14 | 0.7792 | 0.7792 |
| 2024-11-13 | 0.8109 | 0.8109 |
| 2024-11-12 | 0.8074 | 0.8074 |
| 2024-11-11 | 0.8220 | 0.8220 |
| 2024-11-08 | 0.7936 | 0.7936 |
| 2024-11-07 | 0.7757 | 0.7757 |
| 2024-11-06 | 0.7610 | 0.7610 |
| 2024-11-05 | 0.7469 | 0.7469 |
| 2024-11-04 | 0.7141 | 0.7141 |
| 2024-11-01 | 0.7052 | 0.7052 |
| 2024-10-31 | 0.7502 | 0.7502 |
| 2024-10-30 | 0.7379 | 0.7379 |
| 2024-10-29 | 0.7236 | 0.7236 |
| 2024-10-28 | 0.7408 | 0.7408 |
| 2024-10-25 | 0.7374 | 0.7374 |
| 2024-10-24 | 0.7280 | 0.7280 |
| 2024-10-23 | 0.7313 | 0.7313 |
| 2024-10-22 | 0.7266 | 0.7266 |
| 2024-10-21 | 0.7483 | 0.7483 |
| 2024-10-18 | 0.7287 | 0.7287 |
| 2024-10-17 | 0.6964 | 0.6964 |
| 2024-10-16 | 0.6899 | 0.6899 |
| 2024-10-15 | 0.6755 | 0.6755 |
| 2024-10-14 | 0.6955 | 0.6955 |
| 2024-10-11 | 0.6533 | 0.6533 |
| 2024-10-10 | 0.6895 | 0.6895 |
| 2024-10-09 | 0.7311 | 0.7311 |
| 2024-10-08 | 0.7453 | 0.7453 |
| 2024-09-30 | 0.6610 | 0.6610 |
| 2024-09-27 | 0.5860 | 0.5860 |
| 2024-09-26 | 0.5386 | 0.5386 |
| 2024-09-25 | 0.5219 | 0.5219 |
| 2024-09-24 | 0.5191 | 0.5191 |
| 2024-09-23 | 0.5084 | 0.5084 |
| 2024-09-20 | 0.5075 | 0.5075 |
| 2024-09-19 | 0.4975 | 0.4975 |
| 2024-09-18 | 0.4843 | 0.4843 |
| 2024-09-13 | 0.4850 | 0.4850 |
| 2024-09-12 | 0.4920 | 0.4920 |
| 2024-09-11 | 0.4920 | 0.4920 |
| 2024-09-10 | 0.4888 | 0.4888 |
| 2024-09-09 | 0.4789 | 0.4789 |
| 2024-09-06 | 0.4813 | 0.4813 |
| 2024-09-05 | 0.4900 | 0.4900 |
| 2024-09-04 | 0.4815 | 0.4815 |
| 2024-09-03 | 0.4823 | 0.4823 |
| 2024-09-02 | 0.4739 | 0.4739 |
| 2024-08-30 | 0.4872 | 0.4872 |
| 2024-08-29 | 0.4741 | 0.4741 |
| 2024-08-28 | 0.4628 | 0.4628 |
| 2024-08-27 | 0.4629 | 0.4629 |
| 2024-08-26 | 0.4698 | 0.4698 |
| 2024-08-23 | 0.4670 | 0.4670 |
| 2024-08-22 | 0.4650 | 0.4650 |
| 2024-08-21 | 0.4694 | 0.4694 |
| 2024-08-20 | 0.4727 | 0.4727 |
| 2024-08-19 | 0.4833 | 0.4833 |
| 2024-08-16 | 0.4805 | 0.4805 |
| 2024-08-15 | 0.4832 | 0.4832 |
| 2024-08-14 | 0.4787 | 0.4787 |
| 2024-08-13 | 0.4823 | 0.4823 |
| 2024-08-12 | 0.4817 | 0.4817 |
