格林伯元灵活配置混合A(004942)
2023-06-02
1.2422
2.1378%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-02 | 1.2422 | 1.2422 |
| 2023-06-01 | 1.2162 | 1.2162 |
| 2023-05-31 | 1.2137 | 1.2137 |
| 2023-05-30 | 1.2368 | 1.2368 |
| 2023-05-29 | 1.2493 | 1.2493 |
| 2023-05-26 | 1.2626 | 1.2626 |
| 2023-05-25 | 1.2631 | 1.2631 |
| 2023-05-24 | 1.2732 | 1.2732 |
| 2023-05-23 | 1.2922 | 1.2922 |
| 2023-05-22 | 1.3140 | 1.3140 |
| 2023-05-19 | 1.2828 | 1.2828 |
| 2023-05-18 | 1.2677 | 1.2677 |
| 2023-05-17 | 1.2742 | 1.2742 |
| 2023-05-16 | 1.2883 | 1.2883 |
| 2023-05-15 | 1.3007 | 1.3007 |
| 2023-05-12 | 1.2863 | 1.2863 |
| 2023-05-11 | 1.3032 | 1.3032 |
| 2023-05-10 | 1.3105 | 1.3105 |
| 2023-05-09 | 1.3207 | 1.3207 |
| 2023-05-08 | 1.3186 | 1.3186 |
| 2023-05-05 | 1.3369 | 1.3369 |
| 2023-05-04 | 1.3252 | 1.3252 |
| 2023-04-28 | 1.3403 | 1.3403 |
| 2023-04-27 | 1.3284 | 1.3284 |
| 2023-04-26 | 1.3225 | 1.3225 |
| 2023-04-25 | 1.3245 | 1.3245 |
| 2023-04-24 | 1.3057 | 1.3057 |
| 2023-04-21 | 1.3297 | 1.3297 |
| 2023-04-20 | 1.3406 | 1.3406 |
| 2023-04-19 | 1.3560 | 1.3560 |
| 2023-04-18 | 1.3687 | 1.3687 |
| 2023-04-17 | 1.3621 | 1.3621 |
| 2023-04-14 | 1.3369 | 1.3369 |
| 2023-04-13 | 1.3496 | 1.3496 |
| 2023-04-12 | 1.3428 | 1.3428 |
| 2023-04-11 | 1.3689 | 1.3689 |
| 2023-04-10 | 1.3852 | 1.3852 |
| 2023-04-07 | 1.4016 | 1.4016 |
| 2023-04-06 | 1.4076 | 1.4076 |
| 2023-04-04 | 1.4347 | 1.4347 |
| 2023-04-03 | 1.4251 | 1.4251 |
| 2023-03-31 | 1.4266 | 1.4266 |
| 2023-03-30 | 1.4292 | 1.4292 |
| 2023-03-29 | 1.4150 | 1.4150 |
| 2023-03-28 | 1.4065 | 1.4065 |
| 2023-03-27 | 1.3870 | 1.3870 |
| 2023-03-24 | 1.3990 | 1.3990 |
| 2023-03-23 | 1.3994 | 1.3994 |
| 2023-03-22 | 1.3819 | 1.3819 |
| 2023-03-21 | 1.3851 | 1.3851 |
| 2023-03-20 | 1.3504 | 1.3504 |
| 2023-03-17 | 1.3602 | 1.3602 |
| 2023-03-16 | 1.3795 | 1.3795 |
| 2023-03-15 | 1.3804 | 1.3804 |
| 2023-03-14 | 1.3948 | 1.3948 |
| 2023-03-13 | 1.4089 | 1.4089 |
| 2023-03-10 | 1.3832 | 1.3832 |
| 2023-03-09 | 1.4012 | 1.4012 |
| 2023-03-08 | 1.4112 | 1.4112 |
| 2023-03-07 | 1.4238 | 1.4238 |
| 2023-03-06 | 1.4484 | 1.4484 |
| 2023-03-03 | 1.4557 | 1.4557 |
| 2023-03-02 | 1.4623 | 1.4623 |
| 2023-03-01 | 1.4638 | 1.4638 |
| 2023-02-28 | 1.4458 | 1.4458 |
| 2023-02-27 | 1.4454 | 1.4454 |
| 2023-02-24 | 1.4332 | 1.4332 |
| 2023-02-23 | 1.4551 | 1.4551 |
| 2023-02-22 | 1.4666 | 1.4666 |
| 2023-02-21 | 1.4777 | 1.4777 |
| 2023-02-20 | 1.4918 | 1.4918 |
| 2023-02-17 | 1.4605 | 1.4605 |
| 2023-02-16 | 1.4736 | 1.4736 |
| 2023-02-15 | 1.4694 | 1.4694 |
| 2023-02-14 | 1.4747 | 1.4747 |
| 2023-02-13 | 1.4808 | 1.4808 |
| 2023-02-10 | 1.4397 | 1.4397 |
| 2023-02-09 | 1.4358 | 1.4358 |
| 2023-02-08 | 1.4050 | 1.4050 |
| 2023-02-07 | 1.4126 | 1.4126 |
| 2023-02-06 | 1.4152 | 1.4152 |
| 2023-02-03 | 1.4391 | 1.4391 |
| 2023-02-02 | 1.4476 | 1.4476 |
| 2023-02-01 | 1.4416 | 1.4416 |
| 2023-01-31 | 1.4327 | 1.4327 |
| 2023-01-30 | 1.4713 | 1.4713 |
| 2023-01-20 | 1.4487 | 1.4487 |
| 2023-01-19 | 1.4549 | 1.4549 |
| 2023-01-18 | 1.4535 | 1.4535 |
| 2023-01-17 | 1.4664 | 1.4664 |
| 2023-01-16 | 1.4816 | 1.4816 |
| 2023-01-13 | 1.4520 | 1.4520 |
| 2023-01-12 | 1.4174 | 1.4174 |
| 2023-01-11 | 1.4216 | 1.4216 |
| 2023-01-10 | 1.4280 | 1.4280 |
| 2023-01-09 | 1.4196 | 1.4196 |
| 2023-01-06 | 1.3936 | 1.3936 |
| 2023-01-05 | 1.3935 | 1.3935 |
| 2023-01-04 | 1.3304 | 1.3304 |
| 2023-01-03 | 1.3223 | 1.3223 |
| 2022-12-31 | 1.3374 | 1.3374 |
| 2022-12-30 | 1.3375 | 1.3375 |
| 2022-12-29 | 1.3311 | 1.3311 |
| 2022-12-28 | 1.3410 | 1.3410 |
| 2022-12-27 | 1.3441 | 1.3441 |
| 2022-12-26 | 1.3233 | 1.3233 |
| 2022-12-23 | 1.3370 | 1.3370 |
| 2022-12-22 | 1.3339 | 1.3339 |
| 2022-12-21 | 1.3129 | 1.3129 |
| 2022-12-20 | 1.3013 | 1.3013 |
| 2022-12-19 | 1.3439 | 1.3439 |
| 2022-12-16 | 1.3585 | 1.3585 |
| 2022-12-15 | 1.3522 | 1.3522 |
| 2022-12-14 | 1.3659 | 1.3659 |
| 2022-12-13 | 1.3395 | 1.3395 |
| 2022-12-12 | 1.3288 | 1.3288 |
| 2022-12-09 | 1.3501 | 1.3501 |
| 2022-12-08 | 1.3147 | 1.3147 |
