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格林伯锐灵活配置混合A(006181)

2023-02-03     0.8200-0.0609%
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净值发布日期 单位净值 累计净值
2023-02-030.82000.8200
2023-02-020.82050.8205
2023-02-010.82090.8209
2023-01-310.81650.8165
2023-01-300.81840.8184
2023-01-200.81330.8133
2023-01-190.80430.8043
2023-01-180.79920.7992
2023-01-170.79840.7984
2023-01-160.79460.7946
2023-01-130.78430.7843
2023-01-120.78250.7825
2023-01-110.77990.7799
2023-01-100.78730.7873
2023-01-090.78880.7888
2023-01-060.78630.7863
2023-01-050.77810.7781
2023-01-040.76740.7674
2023-01-030.77920.7792
2022-12-310.76970.7697
2022-12-300.76970.7697
2022-12-290.77200.7720
2022-12-280.76900.7690
2022-12-270.77100.7710
2022-12-260.76480.7648
2022-12-230.74710.7471
2022-12-220.75320.7532
2022-12-210.75840.7584
2022-12-200.76660.7666
2022-12-190.77020.7702
2022-12-160.78070.7807
2022-12-150.78870.7887
2022-12-140.78410.7841
2022-12-130.79000.7900
2022-12-120.80070.8007
2022-12-090.80110.8011
2022-12-080.79800.7980
2022-12-070.79730.7973
2022-12-060.79500.7950
2022-12-050.79030.7903
2022-12-020.79180.7918
2022-12-010.79760.7976
2022-11-300.79150.7915
2022-11-290.78960.7896
2022-11-280.78030.7803
2022-11-250.78760.7876
2022-11-240.79740.7974
2022-11-230.79790.7979
2022-11-220.79520.7952
2022-11-210.80340.8034
2022-11-180.80120.8012
2022-11-170.80800.8080
2022-11-160.81130.8113
2022-11-150.82100.8210
2022-11-140.79790.7979
2022-11-110.81460.8146
2022-11-100.80850.8085
2022-11-090.82350.8235
2022-11-080.83000.8300
2022-11-070.83140.8314
2022-11-040.83620.8362
2022-11-030.81450.8145
2022-11-020.81280.8128
2022-11-010.79950.7995
2022-10-310.78430.7843
2022-10-280.78460.7846
2022-10-270.80510.8051
2022-10-260.80950.8095
2022-10-250.80150.8015
2022-10-240.79780.7978
2022-10-210.79790.7979
2022-10-200.79870.7987
2022-10-190.80190.8019
2022-10-180.80440.8044
2022-10-170.80670.8067
2022-10-140.80050.8005
2022-10-130.78380.7838
2022-10-120.78460.7846
2022-10-110.76510.7651
2022-10-100.76250.7625
2022-09-300.78080.7808
2022-09-290.79730.7973
2022-09-280.79270.7927
2022-09-270.81770.8177
2022-09-260.80820.8082
2022-09-230.81120.8112
2022-09-220.82010.8201
2022-09-210.82020.8202
2022-09-200.82730.8273
2022-09-190.82360.8236
2022-09-160.82850.8285
2022-09-150.84980.8498
2022-09-140.87140.8714
2022-09-130.88470.8847
2022-09-090.87820.8782
2022-09-080.87670.8767
2022-09-070.87650.8765
2022-09-060.87670.8767
2022-09-050.86450.8645
2022-09-020.86650.8665
2022-09-010.85970.8597
2022-08-310.87200.8720
2022-08-300.89580.8958
2022-08-290.90020.9002
2022-08-260.89420.8942
2022-08-250.90460.9046
2022-08-240.90080.9008
2022-08-230.93400.9340
2022-08-220.93490.9349
2022-08-190.92670.9267
2022-08-180.93560.9356
2022-08-170.93670.9367
2022-08-160.93700.9370
2022-08-150.94190.9419
2022-08-120.93770.9377
2022-08-110.94870.9487
2022-08-100.93290.9329
2022-08-090.93620.9362