格林伯锐灵活配置混合A(006181)
2023-02-03
0.8200
-0.0609%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-03 | 0.8200 | 0.8200 |
| 2023-02-02 | 0.8205 | 0.8205 |
| 2023-02-01 | 0.8209 | 0.8209 |
| 2023-01-31 | 0.8165 | 0.8165 |
| 2023-01-30 | 0.8184 | 0.8184 |
| 2023-01-20 | 0.8133 | 0.8133 |
| 2023-01-19 | 0.8043 | 0.8043 |
| 2023-01-18 | 0.7992 | 0.7992 |
| 2023-01-17 | 0.7984 | 0.7984 |
| 2023-01-16 | 0.7946 | 0.7946 |
| 2023-01-13 | 0.7843 | 0.7843 |
| 2023-01-12 | 0.7825 | 0.7825 |
| 2023-01-11 | 0.7799 | 0.7799 |
| 2023-01-10 | 0.7873 | 0.7873 |
| 2023-01-09 | 0.7888 | 0.7888 |
| 2023-01-06 | 0.7863 | 0.7863 |
| 2023-01-05 | 0.7781 | 0.7781 |
| 2023-01-04 | 0.7674 | 0.7674 |
| 2023-01-03 | 0.7792 | 0.7792 |
| 2022-12-31 | 0.7697 | 0.7697 |
| 2022-12-30 | 0.7697 | 0.7697 |
| 2022-12-29 | 0.7720 | 0.7720 |
| 2022-12-28 | 0.7690 | 0.7690 |
| 2022-12-27 | 0.7710 | 0.7710 |
| 2022-12-26 | 0.7648 | 0.7648 |
| 2022-12-23 | 0.7471 | 0.7471 |
| 2022-12-22 | 0.7532 | 0.7532 |
| 2022-12-21 | 0.7584 | 0.7584 |
| 2022-12-20 | 0.7666 | 0.7666 |
| 2022-12-19 | 0.7702 | 0.7702 |
| 2022-12-16 | 0.7807 | 0.7807 |
| 2022-12-15 | 0.7887 | 0.7887 |
| 2022-12-14 | 0.7841 | 0.7841 |
| 2022-12-13 | 0.7900 | 0.7900 |
| 2022-12-12 | 0.8007 | 0.8007 |
| 2022-12-09 | 0.8011 | 0.8011 |
| 2022-12-08 | 0.7980 | 0.7980 |
| 2022-12-07 | 0.7973 | 0.7973 |
| 2022-12-06 | 0.7950 | 0.7950 |
| 2022-12-05 | 0.7903 | 0.7903 |
| 2022-12-02 | 0.7918 | 0.7918 |
| 2022-12-01 | 0.7976 | 0.7976 |
| 2022-11-30 | 0.7915 | 0.7915 |
| 2022-11-29 | 0.7896 | 0.7896 |
| 2022-11-28 | 0.7803 | 0.7803 |
| 2022-11-25 | 0.7876 | 0.7876 |
| 2022-11-24 | 0.7974 | 0.7974 |
| 2022-11-23 | 0.7979 | 0.7979 |
| 2022-11-22 | 0.7952 | 0.7952 |
| 2022-11-21 | 0.8034 | 0.8034 |
| 2022-11-18 | 0.8012 | 0.8012 |
| 2022-11-17 | 0.8080 | 0.8080 |
| 2022-11-16 | 0.8113 | 0.8113 |
| 2022-11-15 | 0.8210 | 0.8210 |
| 2022-11-14 | 0.7979 | 0.7979 |
| 2022-11-11 | 0.8146 | 0.8146 |
| 2022-11-10 | 0.8085 | 0.8085 |
| 2022-11-09 | 0.8235 | 0.8235 |
| 2022-11-08 | 0.8300 | 0.8300 |
| 2022-11-07 | 0.8314 | 0.8314 |
| 2022-11-04 | 0.8362 | 0.8362 |
| 2022-11-03 | 0.8145 | 0.8145 |
| 2022-11-02 | 0.8128 | 0.8128 |
| 2022-11-01 | 0.7995 | 0.7995 |
| 2022-10-31 | 0.7843 | 0.7843 |
| 2022-10-28 | 0.7846 | 0.7846 |
| 2022-10-27 | 0.8051 | 0.8051 |
| 2022-10-26 | 0.8095 | 0.8095 |
| 2022-10-25 | 0.8015 | 0.8015 |
| 2022-10-24 | 0.7978 | 0.7978 |
| 2022-10-21 | 0.7979 | 0.7979 |
| 2022-10-20 | 0.7987 | 0.7987 |
| 2022-10-19 | 0.8019 | 0.8019 |
| 2022-10-18 | 0.8044 | 0.8044 |
| 2022-10-17 | 0.8067 | 0.8067 |
| 2022-10-14 | 0.8005 | 0.8005 |
| 2022-10-13 | 0.7838 | 0.7838 |
| 2022-10-12 | 0.7846 | 0.7846 |
| 2022-10-11 | 0.7651 | 0.7651 |
| 2022-10-10 | 0.7625 | 0.7625 |
| 2022-09-30 | 0.7808 | 0.7808 |
| 2022-09-29 | 0.7973 | 0.7973 |
| 2022-09-28 | 0.7927 | 0.7927 |
| 2022-09-27 | 0.8177 | 0.8177 |
| 2022-09-26 | 0.8082 | 0.8082 |
| 2022-09-23 | 0.8112 | 0.8112 |
| 2022-09-22 | 0.8201 | 0.8201 |
| 2022-09-21 | 0.8202 | 0.8202 |
| 2022-09-20 | 0.8273 | 0.8273 |
| 2022-09-19 | 0.8236 | 0.8236 |
| 2022-09-16 | 0.8285 | 0.8285 |
| 2022-09-15 | 0.8498 | 0.8498 |
| 2022-09-14 | 0.8714 | 0.8714 |
| 2022-09-13 | 0.8847 | 0.8847 |
| 2022-09-09 | 0.8782 | 0.8782 |
| 2022-09-08 | 0.8767 | 0.8767 |
| 2022-09-07 | 0.8765 | 0.8765 |
| 2022-09-06 | 0.8767 | 0.8767 |
| 2022-09-05 | 0.8645 | 0.8645 |
| 2022-09-02 | 0.8665 | 0.8665 |
| 2022-09-01 | 0.8597 | 0.8597 |
| 2022-08-31 | 0.8720 | 0.8720 |
| 2022-08-30 | 0.8958 | 0.8958 |
| 2022-08-29 | 0.9002 | 0.9002 |
| 2022-08-26 | 0.8942 | 0.8942 |
| 2022-08-25 | 0.9046 | 0.9046 |
| 2022-08-24 | 0.9008 | 0.9008 |
| 2022-08-23 | 0.9340 | 0.9340 |
| 2022-08-22 | 0.9349 | 0.9349 |
| 2022-08-19 | 0.9267 | 0.9267 |
| 2022-08-18 | 0.9356 | 0.9356 |
| 2022-08-17 | 0.9367 | 0.9367 |
| 2022-08-16 | 0.9370 | 0.9370 |
| 2022-08-15 | 0.9419 | 0.9419 |
| 2022-08-12 | 0.9377 | 0.9377 |
| 2022-08-11 | 0.9487 | 0.9487 |
| 2022-08-10 | 0.9329 | 0.9329 |
| 2022-08-09 | 0.9362 | 0.9362 |
