格林伯元灵活配置C(004943)
2024-07-26
0.8772
-0.1139%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.8772 | 0.8772 |
| 2024-07-25 | 0.8782 | 0.8782 |
| 2024-07-24 | 0.8783 | 0.8783 |
| 2024-07-23 | 0.8905 | 0.8905 |
| 2024-07-22 | 0.9316 | 0.9316 |
| 2024-07-19 | 0.9553 | 0.9553 |
| 2024-07-18 | 0.9395 | 0.9395 |
| 2024-07-17 | 0.9403 | 0.9403 |
| 2024-07-16 | 0.9158 | 0.9158 |
| 2024-07-15 | 0.9193 | 0.9193 |
| 2024-07-12 | 0.9222 | 0.9222 |
| 2024-07-11 | 0.9145 | 0.9145 |
| 2024-07-10 | 0.8900 | 0.8900 |
| 2024-07-09 | 0.8900 | 0.8900 |
| 2024-07-08 | 0.8824 | 0.8824 |
| 2024-07-05 | 0.9055 | 0.9055 |
| 2024-07-04 | 0.9162 | 0.9162 |
| 2024-07-03 | 0.9296 | 0.9296 |
| 2024-07-02 | 0.9406 | 0.9406 |
| 2024-07-01 | 0.9280 | 0.9280 |
| 2024-06-30 | 0.9318 | 0.9318 |
| 2024-06-28 | 0.9318 | 0.9318 |
| 2024-06-27 | 0.9526 | 0.9526 |
| 2024-06-26 | 0.9705 | 0.9705 |
| 2024-06-25 | 0.9632 | 0.9632 |
| 2024-06-24 | 0.9698 | 0.9698 |
| 2024-06-21 | 0.9656 | 0.9656 |
| 2024-06-20 | 0.9824 | 0.9824 |
| 2024-06-19 | 0.9957 | 0.9957 |
| 2024-06-18 | 0.9991 | 0.9991 |
| 2024-06-17 | 1.0128 | 1.0128 |
| 2024-06-14 | 1.0123 | 1.0123 |
| 2024-06-13 | 1.0067 | 1.0067 |
| 2024-06-12 | 1.0196 | 1.0196 |
| 2024-06-11 | 1.0212 | 1.0212 |
| 2024-06-07 | 1.0421 | 1.0421 |
| 2024-06-06 | 1.0563 | 1.0563 |
| 2024-06-05 | 1.0666 | 1.0666 |
| 2024-06-04 | 1.0796 | 1.0796 |
| 2024-06-03 | 1.0688 | 1.0688 |
| 2024-05-31 | 1.0735 | 1.0735 |
| 2024-05-30 | 1.0706 | 1.0706 |
| 2024-05-29 | 1.0843 | 1.0843 |
| 2024-05-28 | 1.0861 | 1.0861 |
| 2024-05-27 | 1.0988 | 1.0988 |
| 2024-05-24 | 1.0964 | 1.0964 |
| 2024-05-23 | 1.1118 | 1.1118 |
| 2024-05-22 | 1.1278 | 1.1278 |
| 2024-05-21 | 1.1412 | 1.1412 |
| 2024-05-20 | 1.1462 | 1.1462 |
| 2024-05-17 | 1.1430 | 1.1430 |
| 2024-05-16 | 1.1279 | 1.1279 |
| 2024-05-15 | 1.1153 | 1.1153 |
| 2024-05-14 | 1.1222 | 1.1222 |
| 2024-05-13 | 1.1156 | 1.1156 |
| 2024-05-10 | 1.1404 | 1.1404 |
| 2024-05-09 | 1.1490 | 1.1490 |
| 2024-05-08 | 1.1470 | 1.1470 |
| 2024-05-07 | 1.1641 | 1.1641 |
| 2024-05-06 | 1.1550 | 1.1550 |
| 2024-04-30 | 1.1131 | 1.1131 |
| 2024-04-29 | 1.1186 | 1.1186 |
| 2024-04-26 | 1.1100 | 1.1100 |
| 2024-04-25 | 1.0864 | 1.0864 |
| 2024-04-24 | 1.0906 | 1.0906 |
| 2024-04-23 | 1.0896 | 1.0896 |
| 2024-04-22 | 1.0737 | 1.0737 |
| 2024-04-19 | 1.0514 | 1.0514 |
| 2024-04-18 | 1.0653 | 1.0653 |
| 2024-04-17 | 1.0662 | 1.0662 |
| 2024-04-16 | 1.0630 | 1.0630 |
| 2024-04-15 | 1.0862 | 1.0862 |
| 2024-04-12 | 1.0515 | 1.0515 |
| 2024-04-11 | 1.0650 | 1.0650 |
| 2024-04-10 | 1.0669 | 1.0669 |
| 2024-04-09 | 1.0845 | 1.0845 |
| 2024-04-08 | 1.0838 | 1.0838 |
| 2024-04-03 | 1.1281 | 1.1281 |
| 2024-04-02 | 1.1313 | 1.1313 |
| 2024-04-01 | 1.1401 | 1.1401 |
| 2024-03-29 | 1.1080 | 1.1080 |
| 2024-03-28 | 1.1113 | 1.1113 |
| 2024-03-27 | 1.1108 | 1.1108 |
| 2024-03-26 | 1.1255 | 1.1255 |
| 2024-03-25 | 1.1090 | 1.1090 |
| 2024-03-22 | 1.1234 | 1.1234 |
| 2024-03-21 | 1.1468 | 1.1468 |
| 2024-03-20 | 1.1377 | 1.1377 |
| 2024-03-19 | 1.1458 | 1.1458 |
| 2024-03-18 | 1.1278 | 1.1278 |
| 2024-03-15 | 1.1252 | 1.1252 |
| 2024-03-14 | 1.1231 | 1.1231 |
| 2024-03-13 | 1.1233 | 1.1233 |
| 2024-03-12 | 1.1336 | 1.1336 |
| 2024-03-11 | 1.0839 | 1.0839 |
| 2024-03-08 | 1.0541 | 1.0541 |
| 2024-03-07 | 1.0627 | 1.0627 |
| 2024-03-06 | 1.0634 | 1.0634 |
| 2024-03-05 | 1.0788 | 1.0788 |
| 2024-03-04 | 1.0681 | 1.0681 |
| 2024-03-01 | 1.0780 | 1.0780 |
| 2024-02-29 | 1.0741 | 1.0741 |
| 2024-02-28 | 1.0471 | 1.0471 |
| 2024-02-27 | 1.0615 | 1.0615 |
| 2024-02-26 | 1.0623 | 1.0623 |
| 2024-02-23 | 1.0754 | 1.0754 |
| 2024-02-22 | 1.0711 | 1.0711 |
| 2024-02-21 | 1.0675 | 1.0675 |
| 2024-02-20 | 1.0146 | 1.0146 |
| 2024-02-19 | 1.0275 | 1.0275 |
| 2024-02-08 | 1.0179 | 1.0179 |
| 2024-02-07 | 1.0195 | 1.0195 |
| 2024-02-06 | 0.9981 | 0.9981 |
| 2024-02-05 | 0.9539 | 0.9539 |
| 2024-02-02 | 0.9556 | 0.9556 |
| 2024-02-01 | 0.9620 | 0.9620 |
| 2024-01-31 | 0.9610 | 0.9610 |
| 2024-01-30 | 0.9744 | 0.9744 |
