格林伯锐灵活配置A(006181)
2026-10-28
0.3945
0.8951%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-29 | 0.3884 | 0.3884 |
| 2026-10-28 | 0.3945 | 0.3945 |
| 2026-10-27 | 0.3910 | 0.3910 |
| 2026-10-26 | 0.3999 | 0.3999 |
| 2026-10-23 | 0.4010 | 0.4010 |
| 2026-10-22 | 0.3943 | 0.3943 |
| 2026-10-21 | 0.3988 | 0.3988 |
| 2026-10-20 | 0.4157 | 0.4157 |
| 2026-10-19 | 0.4191 | 0.4191 |
| 2026-10-16 | 0.4228 | 0.4228 |
| 2026-10-15 | 0.4241 | 0.4241 |
| 2026-10-14 | 0.4340 | 0.4340 |
| 2026-10-13 | 0.4460 | 0.4460 |
| 2026-10-12 | 0.4602 | 0.4602 |
| 2026-10-09 | 0.4550 | 0.4550 |
| 2026-10-08 | 0.4547 | 0.4547 |
| 2026-09-30 | 0.4555 | 0.4555 |
| 2026-09-29 | 0.4502 | 0.4502 |
| 2026-09-28 | 0.4467 | 0.4467 |
| 2026-09-24 | 0.4565 | 0.4565 |
| 2026-09-23 | 0.4686 | 0.4686 |
| 2026-09-22 | 0.4767 | 0.4767 |
| 2026-09-21 | 0.4752 | 0.4752 |
| 2026-09-18 | 0.4814 | 0.4814 |
| 2026-09-17 | 0.4660 | 0.4660 |
| 2026-09-16 | 0.4704 | 0.4704 |
| 2026-09-15 | 0.4673 | 0.4673 |
| 2026-09-14 | 0.4747 | 0.4747 |
| 2026-09-11 | 0.4706 | 0.4706 |
| 2026-09-10 | 0.4797 | 0.4797 |
| 2026-09-09 | 0.4829 | 0.4829 |
| 2026-09-08 | 0.4854 | 0.4854 |
| 2026-09-07 | 0.4932 | 0.4932 |
| 2026-09-04 | 0.4946 | 0.4946 |
| 2026-09-03 | 0.4959 | 0.4959 |
| 2026-09-02 | 0.4942 | 0.4942 |
| 2026-09-01 | 0.5046 | 0.5046 |
| 2026-08-31 | 0.5148 | 0.5148 |
| 2026-08-28 | 0.5306 | 0.5306 |
| 2026-08-27 | 0.5353 | 0.5353 |
| 2026-08-26 | 0.5484 | 0.5484 |
| 2026-08-25 | 0.5387 | 0.5387 |
| 2026-08-24 | 0.5529 | 0.5529 |
| 2026-08-21 | 0.5589 | 0.5589 |
| 2026-08-20 | 0.5470 | 0.5470 |
| 2026-08-19 | 0.5533 | 0.5533 |
| 2026-08-18 | 0.5749 | 0.5749 |
| 2026-08-17 | 0.5771 | 0.5771 |
| 2026-08-14 | 0.5640 | 0.5640 |
| 2026-08-13 | 0.5661 | 0.5661 |
| 2026-08-12 | 0.5763 | 0.5763 |
| 2026-08-11 | 0.5693 | 0.5693 |
| 2026-08-10 | 0.5562 | 0.5562 |
| 2026-08-07 | 0.5562 | 0.5562 |
| 2026-08-06 | 0.5457 | 0.5457 |
| 2026-08-05 | 0.5551 | 0.5551 |
| 2026-08-04 | 0.5457 | 0.5457 |
| 2026-08-03 | 0.5398 | 0.5398 |
| 2026-07-31 | 0.5370 | 0.5370 |
| 2026-07-30 | 0.5350 | 0.5350 |
| 2026-07-29 | 0.5386 | 0.5386 |
| 2026-07-28 | 0.5353 | 0.5353 |
| 2026-07-27 | 0.5502 | 0.5502 |
| 2026-07-24 | 0.5314 | 0.5314 |
| 2026-07-23 | 0.5428 | 0.5428 |
| 2026-07-22 | 0.5145 | 0.5145 |
| 2026-07-21 | 0.5239 | 0.5239 |
| 2026-07-20 | 0.5080 | 0.5080 |
| 2026-07-17 | 0.5102 | 0.5102 |
| 2026-07-16 | 0.5260 | 0.5260 |
| 2026-07-15 | 0.5436 | 0.5436 |
| 2026-07-14 | 0.5445 | 0.5445 |
| 2026-07-13 | 0.5368 | 0.5368 |
| 2026-07-10 | 0.5543 | 0.5543 |
| 2026-07-09 | 0.5777 | 0.5777 |
| 2026-07-08 | 0.5761 | 0.5761 |
| 2026-07-07 | 0.6061 | 0.6061 |
| 2026-07-06 | 0.6152 | 0.6152 |
| 2026-07-03 | 0.6215 | 0.6215 |
| 2026-07-02 | 0.6243 | 0.6243 |
| 2026-07-01 | 0.6473 | 0.6473 |
| 2026-06-30 | 0.6783 | 0.6783 |
| 2026-06-29 | 0.6740 | 0.6740 |
| 2026-06-26 | 0.6501 | 0.6501 |
| 2026-06-25 | 0.6774 | 0.6774 |
| 2026-06-24 | 0.6772 | 0.6772 |
| 2026-06-23 | 0.6802 | 0.6802 |
| 2026-06-22 | 0.7121 | 0.7121 |
| 2026-06-18 | 0.6838 | 0.6838 |
| 2026-06-17 | 0.6863 | 0.6863 |
| 2026-06-16 | 0.6867 | 0.6867 |
| 2026-06-15 | 0.6633 | 0.6633 |
| 2026-06-12 | 0.6610 | 0.6610 |
| 2026-06-11 | 0.6480 | 0.6480 |
| 2026-06-10 | 0.6514 | 0.6514 |
| 2026-06-09 | 0.6695 | 0.6695 |
| 2026-06-08 | 0.6536 | 0.6536 |
| 2026-06-05 | 0.6828 | 0.6828 |
| 2026-06-04 | 0.7155 | 0.7155 |
| 2026-06-03 | 0.7403 | 0.7403 |
| 2026-06-02 | 0.7561 | 0.7561 |
| 2026-06-01 | 0.7587 | 0.7587 |
| 2026-05-29 | 0.7471 | 0.7471 |
| 2026-05-28 | 0.7794 | 0.7794 |
| 2026-05-27 | 0.7744 | 0.7744 |
| 2026-05-26 | 0.7530 | 0.7530 |
| 2026-05-25 | 0.7518 | 0.7518 |
| 2026-05-22 | 0.7638 | 0.7638 |
| 2026-05-21 | 0.7543 | 0.7543 |
| 2026-05-20 | 0.7817 | 0.7817 |
| 2026-05-19 | 0.7529 | 0.7529 |
| 2026-05-18 | 0.7422 | 0.7422 |
| 2026-05-15 | 0.7306 | 0.7306 |
| 2026-05-14 | 0.7218 | 0.7218 |
| 2026-05-13 | 0.7444 | 0.7444 |
| 2026-05-12 | 0.7401 | 0.7401 |
| 2026-05-11 | 0.7506 | 0.7506 |
| 2026-05-08 | 0.7368 | 0.7368 |
| 2026-05-07 | 0.7440 | 0.7440 |
| 2026-05-06 | 0.7460 | 0.7460 |
