格林伯锐灵活配置混合C(006182)
2022-07-01
0.9062
-0.0110%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-07-01 | 0.9062 | 0.9062 |
| 2022-06-30 | 0.9063 | 0.9063 |
| 2022-06-29 | 0.8954 | 0.8954 |
| 2022-06-28 | 0.9222 | 0.9222 |
| 2022-06-27 | 0.9174 | 0.9174 |
| 2022-06-24 | 0.9138 | 0.9138 |
| 2022-06-23 | 0.9043 | 0.9043 |
| 2022-06-22 | 0.8774 | 0.8774 |
| 2022-06-21 | 0.8904 | 0.8904 |
| 2022-06-20 | 0.9015 | 0.9015 |
| 2022-06-17 | 0.8983 | 0.8983 |
| 2022-06-16 | 0.8835 | 0.8835 |
| 2022-06-15 | 0.8841 | 0.8841 |
| 2022-06-14 | 0.8862 | 0.8862 |
| 2022-06-13 | 0.8912 | 0.8912 |
| 2022-06-10 | 0.8892 | 0.8892 |
| 2022-06-09 | 0.8713 | 0.8713 |
| 2022-06-08 | 0.8847 | 0.8847 |
| 2022-06-07 | 0.8837 | 0.8837 |
| 2022-06-06 | 0.8917 | 0.8917 |
| 2022-06-02 | 0.8715 | 0.8715 |
| 2022-06-01 | 0.8572 | 0.8572 |
| 2022-05-31 | 0.8533 | 0.8533 |
| 2022-05-30 | 0.8458 | 0.8458 |
| 2022-05-27 | 0.8397 | 0.8397 |
| 2022-05-26 | 0.8406 | 0.8406 |
| 2022-05-25 | 0.8287 | 0.8287 |
| 2022-05-24 | 0.8231 | 0.8231 |
| 2022-05-23 | 0.8508 | 0.8508 |
| 2022-05-20 | 0.8519 | 0.8519 |
| 2022-05-19 | 0.8449 | 0.8449 |
| 2022-05-18 | 0.8369 | 0.8369 |
| 2022-05-17 | 0.8378 | 0.8378 |
| 2022-05-16 | 0.8286 | 0.8286 |
| 2022-05-13 | 0.8322 | 0.8322 |
| 2022-05-12 | 0.8318 | 0.8318 |
| 2022-05-11 | 0.8252 | 0.8252 |
| 2022-05-10 | 0.8126 | 0.8126 |
| 2022-05-09 | 0.7997 | 0.7997 |
| 2022-05-06 | 0.7978 | 0.7978 |
| 2022-05-05 | 0.8098 | 0.8098 |
| 2022-04-29 | 0.8022 | 0.8022 |
| 2022-04-28 | 0.7742 | 0.7742 |
| 2022-04-27 | 0.7645 | 0.7645 |
| 2022-04-26 | 0.7284 | 0.7284 |
| 2022-04-25 | 0.7384 | 0.7384 |
| 2022-04-22 | 0.7795 | 0.7795 |
| 2022-04-21 | 0.7872 | 0.7872 |
| 2022-04-20 | 0.8066 | 0.8066 |
| 2022-04-19 | 0.8251 | 0.8251 |
| 2022-04-18 | 0.8276 | 0.8276 |
| 2022-04-15 | 0.8122 | 0.8122 |
| 2022-04-14 | 0.8121 | 0.8121 |
| 2022-04-13 | 0.8042 | 0.8042 |
| 2022-04-12 | 0.8175 | 0.8175 |
| 2022-04-11 | 0.8122 | 0.8122 |
| 2022-04-08 | 0.8419 | 0.8419 |
| 2022-04-07 | 0.8376 | 0.8376 |
| 2022-04-06 | 0.8519 | 0.8519 |
| 2022-04-01 | 0.8719 | 0.8719 |
| 2022-03-31 | 0.8723 | 0.8723 |
| 2022-03-30 | 0.8916 | 0.8916 |
| 2022-03-29 | 0.8621 | 0.8621 |
| 2022-03-28 | 0.8696 | 0.8696 |
| 2022-03-25 | 0.8830 | 0.8830 |
| 2022-03-24 | 0.9094 | 0.9094 |
| 2022-03-23 | 0.9173 | 0.9173 |
| 2022-03-22 | 0.9069 | 0.9069 |
| 2022-03-21 | 0.9158 | 0.9158 |
| 2022-03-18 | 0.9081 | 0.9081 |
| 2022-03-17 | 0.8993 | 0.8993 |
| 2022-03-16 | 0.8850 | 0.8850 |
| 2022-03-15 | 0.8537 | 0.8537 |
| 2022-03-14 | 0.8783 | 0.8783 |
| 2022-03-11 | 0.9047 | 0.9047 |
| 2022-03-10 | 0.9048 | 0.9048 |
| 2022-03-09 | 0.8786 | 0.8786 |
| 2022-03-08 | 0.8749 | 0.8749 |
| 2022-03-07 | 0.9112 | 0.9112 |
| 2022-03-04 | 0.9339 | 0.9339 |
| 2022-03-03 | 0.9439 | 0.9439 |
| 2022-03-02 | 0.9570 | 0.9570 |
| 2022-03-01 | 0.9672 | 0.9672 |
| 2022-02-28 | 0.9691 | 0.9691 |
| 2022-02-25 | 0.9649 | 0.9649 |
| 2022-02-24 | 0.9529 | 0.9529 |
| 2022-02-23 | 0.9634 | 0.9634 |
| 2022-02-22 | 0.9381 | 0.9381 |
| 2022-02-21 | 0.9432 | 0.9432 |
| 2022-02-18 | 0.9412 | 0.9412 |
| 2022-02-17 | 0.9408 | 0.9408 |
| 2022-02-16 | 0.9313 | 0.9313 |
| 2022-02-15 | 0.9307 | 0.9307 |
| 2022-02-14 | 0.9073 | 0.9073 |
| 2022-02-11 | 0.9031 | 0.9031 |
| 2022-02-10 | 0.9223 | 0.9223 |
| 2022-02-09 | 0.9400 | 0.9400 |
| 2022-02-08 | 0.9336 | 0.9336 |
| 2022-02-07 | 0.9469 | 0.9469 |
| 2022-01-28 | 0.9430 | 0.9430 |
| 2022-01-27 | 0.9439 | 0.9439 |
| 2022-01-26 | 0.9615 | 0.9615 |
| 2022-01-25 | 0.9567 | 0.9567 |
| 2022-01-24 | 0.9805 | 0.9805 |
| 2022-01-21 | 0.9648 | 0.9648 |
| 2022-01-20 | 0.9780 | 0.9780 |
| 2022-01-19 | 0.9849 | 0.9849 |
| 2022-01-18 | 1.0031 | 1.0031 |
| 2022-01-17 | 0.9962 | 0.9962 |
| 2022-01-14 | 0.9820 | 0.9820 |
| 2022-01-13 | 0.9647 | 0.9647 |
| 2022-01-12 | 0.9771 | 0.9771 |
| 2022-01-11 | 0.9593 | 0.9593 |
| 2022-01-10 | 0.9764 | 0.9764 |
| 2022-01-07 | 0.9638 | 0.9638 |
| 2022-01-06 | 0.9780 | 0.9780 |
