格林伯锐灵活配置C(006182)
2024-11-29
0.7568
2.0496%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-29 | 0.7568 | 0.7568 |
| 2024-11-28 | 0.7416 | 0.7416 |
| 2024-11-27 | 0.7428 | 0.7428 |
| 2024-11-26 | 0.7182 | 0.7182 |
| 2024-11-25 | 0.7326 | 0.7326 |
| 2024-11-22 | 0.7379 | 0.7379 |
| 2024-11-21 | 0.7688 | 0.7688 |
| 2024-11-20 | 0.7599 | 0.7599 |
| 2024-11-19 | 0.7330 | 0.7330 |
| 2024-11-18 | 0.7142 | 0.7142 |
| 2024-11-15 | 0.7527 | 0.7527 |
| 2024-11-14 | 0.7792 | 0.7792 |
| 2024-11-13 | 0.8109 | 0.8109 |
| 2024-11-12 | 0.8074 | 0.8074 |
| 2024-11-11 | 0.8220 | 0.8220 |
| 2024-11-08 | 0.7936 | 0.7936 |
| 2024-11-07 | 0.7757 | 0.7757 |
| 2024-11-06 | 0.7610 | 0.7610 |
| 2024-11-05 | 0.7469 | 0.7469 |
| 2024-11-04 | 0.7141 | 0.7141 |
| 2024-11-01 | 0.7052 | 0.7052 |
| 2024-10-31 | 0.7502 | 0.7502 |
| 2024-10-30 | 0.7379 | 0.7379 |
| 2024-10-29 | 0.7236 | 0.7236 |
| 2024-10-28 | 0.7408 | 0.7408 |
| 2024-10-25 | 0.7374 | 0.7374 |
| 2024-10-24 | 0.7280 | 0.7280 |
| 2024-10-23 | 0.7313 | 0.7313 |
| 2024-10-22 | 0.7266 | 0.7266 |
| 2024-10-21 | 0.7483 | 0.7483 |
| 2024-10-18 | 0.7287 | 0.7287 |
| 2024-10-17 | 0.6964 | 0.6964 |
| 2024-10-16 | 0.6899 | 0.6899 |
| 2024-10-15 | 0.6755 | 0.6755 |
| 2024-10-14 | 0.6955 | 0.6955 |
| 2024-10-11 | 0.6533 | 0.6533 |
| 2024-10-10 | 0.6895 | 0.6895 |
| 2024-10-09 | 0.7311 | 0.7311 |
| 2024-10-08 | 0.7453 | 0.7453 |
| 2024-09-30 | 0.6610 | 0.6610 |
| 2024-09-27 | 0.5860 | 0.5860 |
| 2024-09-26 | 0.5386 | 0.5386 |
| 2024-09-25 | 0.5219 | 0.5219 |
| 2024-09-24 | 0.5191 | 0.5191 |
| 2024-09-23 | 0.5084 | 0.5084 |
| 2024-09-20 | 0.5075 | 0.5075 |
| 2024-09-19 | 0.4975 | 0.4975 |
| 2024-09-18 | 0.4843 | 0.4843 |
| 2024-09-13 | 0.4850 | 0.4850 |
| 2024-09-12 | 0.4920 | 0.4920 |
| 2024-09-11 | 0.4920 | 0.4920 |
| 2024-09-10 | 0.4888 | 0.4888 |
| 2024-09-09 | 0.4789 | 0.4789 |
| 2024-09-06 | 0.4813 | 0.4813 |
| 2024-09-05 | 0.4900 | 0.4900 |
| 2024-09-04 | 0.4815 | 0.4815 |
| 2024-09-03 | 0.4823 | 0.4823 |
| 2024-09-02 | 0.4739 | 0.4739 |
| 2024-08-30 | 0.4872 | 0.4872 |
| 2024-08-29 | 0.4741 | 0.4741 |
| 2024-08-28 | 0.4628 | 0.4628 |
| 2024-08-27 | 0.4629 | 0.4629 |
| 2024-08-26 | 0.4698 | 0.4698 |
| 2024-08-23 | 0.4670 | 0.4670 |
| 2024-08-22 | 0.4650 | 0.4650 |
| 2024-08-21 | 0.4694 | 0.4694 |
| 2024-08-20 | 0.4727 | 0.4727 |
| 2024-08-19 | 0.4833 | 0.4833 |
| 2024-08-16 | 0.4805 | 0.4805 |
| 2024-08-15 | 0.4832 | 0.4832 |
| 2024-08-14 | 0.4787 | 0.4787 |
| 2024-08-13 | 0.4823 | 0.4823 |
| 2024-08-12 | 0.4817 | 0.4817 |
| 2024-08-09 | 0.4883 | 0.4883 |
| 2024-08-08 | 0.4912 | 0.4912 |
| 2024-08-07 | 0.4962 | 0.4962 |
| 2024-08-06 | 0.5000 | 0.5000 |
| 2024-08-05 | 0.4937 | 0.4937 |
| 2024-08-02 | 0.5060 | 0.5060 |
| 2024-08-01 | 0.5111 | 0.5111 |
| 2024-07-31 | 0.5122 | 0.5122 |
| 2024-07-30 | 0.4923 | 0.4923 |
| 2024-07-29 | 0.4915 | 0.4915 |
| 2024-07-26 | 0.4913 | 0.4913 |
| 2024-07-25 | 0.4854 | 0.4854 |
| 2024-07-24 | 0.4880 | 0.4880 |
| 2024-07-23 | 0.5011 | 0.5011 |
| 2024-07-22 | 0.5098 | 0.5098 |
| 2024-07-19 | 0.5119 | 0.5119 |
| 2024-07-18 | 0.5115 | 0.5115 |
| 2024-07-17 | 0.5120 | 0.5120 |
| 2024-07-16 | 0.5147 | 0.5147 |
| 2024-07-15 | 0.5130 | 0.5130 |
| 2024-07-12 | 0.5139 | 0.5139 |
| 2024-07-11 | 0.5144 | 0.5144 |
| 2024-07-10 | 0.5136 | 0.5136 |
| 2024-07-09 | 0.5124 | 0.5124 |
| 2024-07-08 | 0.5065 | 0.5065 |
| 2024-07-05 | 0.5123 | 0.5123 |
| 2024-07-04 | 0.5225 | 0.5225 |
| 2024-07-03 | 0.5221 | 0.5221 |
| 2024-07-02 | 0.5296 | 0.5296 |
| 2024-07-01 | 0.5330 | 0.5330 |
| 2024-06-30 | 0.5358 | 0.5358 |
| 2024-06-28 | 0.5358 | 0.5358 |
| 2024-06-27 | 0.5336 | 0.5336 |
| 2024-06-26 | 0.5474 | 0.5474 |
| 2024-06-25 | 0.5426 | 0.5426 |
| 2024-06-24 | 0.5484 | 0.5484 |
| 2024-06-21 | 0.5629 | 0.5629 |
| 2024-06-20 | 0.5663 | 0.5663 |
| 2024-06-19 | 0.5746 | 0.5746 |
| 2024-06-18 | 0.5816 | 0.5816 |
| 2024-06-17 | 0.5775 | 0.5775 |
| 2024-06-14 | 0.5810 | 0.5810 |
| 2024-06-13 | 0.5946 | 0.5946 |
| 2024-06-12 | 0.5867 | 0.5867 |
| 2024-06-11 | 0.5838 | 0.5838 |
| 2024-06-07 | 0.5797 | 0.5797 |
| 2024-06-06 | 0.5798 | 0.5798 |
