格林伯锐灵活配置C(006182)
2024-04-15
0.6086
-0.1149%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 0.6086 | 0.6086 |
| 2024-04-12 | 0.6093 | 0.6093 |
| 2024-04-11 | 0.6107 | 0.6107 |
| 2024-04-10 | 0.6111 | 0.6111 |
| 2024-04-09 | 0.6128 | 0.6128 |
| 2024-04-08 | 0.6112 | 0.6112 |
| 2024-04-03 | 0.6138 | 0.6138 |
| 2024-04-02 | 0.6174 | 0.6174 |
| 2024-04-01 | 0.6197 | 0.6197 |
| 2024-03-29 | 0.6167 | 0.6167 |
| 2024-03-28 | 0.6162 | 0.6162 |
| 2024-03-27 | 0.6125 | 0.6125 |
| 2024-03-26 | 0.6235 | 0.6235 |
| 2024-03-25 | 0.6228 | 0.6228 |
| 2024-03-22 | 0.6316 | 0.6316 |
| 2024-03-21 | 0.6445 | 0.6445 |
| 2024-03-20 | 0.6472 | 0.6472 |
| 2024-03-19 | 0.6417 | 0.6417 |
| 2024-03-18 | 0.6495 | 0.6495 |
| 2024-03-15 | 0.6391 | 0.6391 |
| 2024-03-14 | 0.6327 | 0.6327 |
| 2024-03-13 | 0.6392 | 0.6392 |
| 2024-03-12 | 0.6377 | 0.6377 |
| 2024-03-11 | 0.6359 | 0.6359 |
| 2024-03-08 | 0.6256 | 0.6256 |
| 2024-03-07 | 0.6178 | 0.6178 |
| 2024-03-06 | 0.6266 | 0.6266 |
| 2024-03-05 | 0.6187 | 0.6187 |
| 2024-03-04 | 0.6253 | 0.6253 |
| 2024-03-01 | 0.6219 | 0.6219 |
| 2024-02-29 | 0.6154 | 0.6154 |
| 2024-02-28 | 0.6015 | 0.6015 |
| 2024-02-27 | 0.6214 | 0.6214 |
| 2024-02-26 | 0.6083 | 0.6083 |
| 2024-02-23 | 0.6105 | 0.6105 |
| 2024-02-22 | 0.6055 | 0.6055 |
| 2024-02-21 | 0.6011 | 0.6011 |
| 2024-02-20 | 0.6011 | 0.6011 |
| 2024-02-19 | 0.6018 | 0.6018 |
| 2024-02-08 | 0.5972 | 0.5972 |
| 2024-02-07 | 0.5970 | 0.5970 |
| 2024-02-06 | 0.5919 | 0.5919 |
| 2024-02-05 | 0.5818 | 0.5818 |
| 2024-02-02 | 0.5828 | 0.5828 |
| 2024-02-01 | 0.5873 | 0.5873 |
| 2024-01-31 | 0.5829 | 0.5829 |
| 2024-01-30 | 0.5885 | 0.5885 |
| 2024-01-29 | 0.5951 | 0.5951 |
| 2024-01-26 | 0.6071 | 0.6071 |
| 2024-01-25 | 0.6112 | 0.6112 |
| 2024-01-24 | 0.5988 | 0.5988 |
| 2024-01-23 | 0.5919 | 0.5919 |
| 2024-01-22 | 0.5809 | 0.5809 |
| 2024-01-19 | 0.5995 | 0.5995 |
| 2024-01-18 | 0.6045 | 0.6045 |
| 2024-01-17 | 0.5940 | 0.5940 |
| 2024-01-16 | 0.6071 | 0.6071 |
| 2024-01-15 | 0.6037 | 0.6037 |
| 2024-01-12 | 0.6048 | 0.6048 |
| 2024-01-11 | 0.6061 | 0.6061 |
| 2024-01-10 | 0.5998 | 0.5998 |
| 2024-01-09 | 0.6026 | 0.6026 |
| 2024-01-08 | 0.6011 | 0.6011 |
| 2024-01-05 | 0.6110 | 0.6110 |
| 2024-01-04 | 0.6199 | 0.6199 |
| 2024-01-03 | 0.6237 | 0.6237 |
| 2024-01-02 | 0.6257 | 0.6257 |
| 2023-12-31 | 0.6260 | 0.6260 |
| 2023-12-29 | 0.6260 | 0.6260 |
| 2023-12-28 | 0.6234 | 0.6234 |
| 2023-12-27 | 0.6100 | 0.6100 |
| 2023-12-26 | 0.6083 | 0.6083 |
| 2023-12-25 | 0.6127 | 0.6127 |
| 2023-12-22 | 0.6127 | 0.6127 |
| 2023-12-21 | 0.6104 | 0.6104 |
| 2023-12-20 | 0.6074 | 0.6074 |
| 2023-12-19 | 0.6145 | 0.6145 |
| 2023-12-18 | 0.6132 | 0.6132 |
| 2023-12-15 | 0.6180 | 0.6180 |
| 2023-12-14 | 0.6214 | 0.6214 |
| 2023-12-13 | 0.6238 | 0.6238 |
| 2023-12-12 | 0.6325 | 0.6325 |
| 2023-12-11 | 0.6340 | 0.6340 |
| 2023-12-08 | 0.6268 | 0.6268 |
| 2023-12-07 | 0.6249 | 0.6249 |
| 2023-12-06 | 0.6260 | 0.6260 |
| 2023-12-05 | 0.6236 | 0.6236 |
| 2023-12-04 | 0.6339 | 0.6339 |
| 2023-12-01 | 0.6343 | 0.6343 |
| 2023-11-30 | 0.6357 | 0.6357 |
| 2023-11-29 | 0.6362 | 0.6362 |
| 2023-11-28 | 0.6411 | 0.6411 |
| 2023-11-27 | 0.6414 | 0.6414 |
| 2023-11-24 | 0.6411 | 0.6411 |
| 2023-11-23 | 0.6474 | 0.6474 |
| 2023-11-22 | 0.6438 | 0.6438 |
| 2023-11-21 | 0.6529 | 0.6529 |
| 2023-11-20 | 0.6564 | 0.6564 |
| 2023-11-17 | 0.6566 | 0.6566 |
| 2023-11-16 | 0.6562 | 0.6562 |
| 2023-11-15 | 0.6647 | 0.6647 |
| 2023-11-14 | 0.6588 | 0.6588 |
| 2023-11-13 | 0.6604 | 0.6604 |
| 2023-11-10 | 0.6588 | 0.6588 |
| 2023-11-09 | 0.6615 | 0.6615 |
| 2023-11-08 | 0.6608 | 0.6608 |
| 2023-11-07 | 0.6635 | 0.6635 |
| 2023-11-06 | 0.6667 | 0.6667 |
| 2023-11-03 | 0.6595 | 0.6595 |
| 2023-11-02 | 0.6531 | 0.6531 |
| 2023-11-01 | 0.6593 | 0.6593 |
| 2023-10-31 | 0.6645 | 0.6645 |
| 2023-10-30 | 0.6686 | 0.6686 |
| 2023-10-27 | 0.6649 | 0.6649 |
| 2023-10-26 | 0.6578 | 0.6578 |
| 2023-10-25 | 0.6628 | 0.6628 |
| 2023-10-24 | 0.6602 | 0.6602 |
| 2023-10-23 | 0.6566 | 0.6566 |
| 2023-10-20 | 0.6656 | 0.6656 |
