格林稳健价值混合A(009940)
2022-05-26
0.7939
0.1387%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-26 | 0.7939 | 0.7939 |
| 2022-05-25 | 0.7928 | 0.7928 |
| 2022-05-24 | 0.7929 | 0.7929 |
| 2022-05-23 | 0.8063 | 0.8063 |
| 2022-05-20 | 0.8183 | 0.8183 |
| 2022-05-19 | 0.7941 | 0.7941 |
| 2022-05-18 | 0.7995 | 0.7995 |
| 2022-05-17 | 0.8050 | 0.8050 |
| 2022-05-16 | 0.7998 | 0.7998 |
| 2022-05-13 | 0.8058 | 0.8058 |
| 2022-05-12 | 0.8028 | 0.8028 |
| 2022-05-11 | 0.8028 | 0.8028 |
| 2022-05-10 | 0.7963 | 0.7963 |
| 2022-05-09 | 0.7882 | 0.7882 |
| 2022-05-06 | 0.7992 | 0.7992 |
| 2022-05-05 | 0.8210 | 0.8210 |
| 2022-04-29 | 0.8128 | 0.8128 |
| 2022-04-28 | 0.7988 | 0.7988 |
| 2022-04-27 | 0.7873 | 0.7873 |
| 2022-04-26 | 0.7739 | 0.7739 |
| 2022-04-25 | 0.7703 | 0.7703 |
| 2022-04-22 | 0.8046 | 0.8046 |
| 2022-04-21 | 0.7987 | 0.7987 |
| 2022-04-20 | 0.8101 | 0.8101 |
| 2022-04-19 | 0.8117 | 0.8117 |
| 2022-04-18 | 0.8198 | 0.8198 |
| 2022-04-15 | 0.8295 | 0.8295 |
| 2022-04-14 | 0.8309 | 0.8309 |
| 2022-04-13 | 0.8081 | 0.8081 |
| 2022-04-12 | 0.8107 | 0.8107 |
| 2022-04-11 | 0.7886 | 0.7886 |
| 2022-04-08 | 0.8124 | 0.8124 |
| 2022-04-07 | 0.8104 | 0.8104 |
| 2022-04-06 | 0.8174 | 0.8174 |
| 2022-04-01 | 0.8184 | 0.8184 |
| 2022-03-31 | 0.8010 | 0.8010 |
| 2022-03-30 | 0.8036 | 0.8036 |
| 2022-03-29 | 0.7726 | 0.7726 |
| 2022-03-28 | 0.7790 | 0.7790 |
| 2022-03-25 | 0.7890 | 0.7890 |
| 2022-03-24 | 0.8054 | 0.8054 |
| 2022-03-23 | 0.8156 | 0.8156 |
| 2022-03-22 | 0.8088 | 0.8088 |
| 2022-03-21 | 0.8089 | 0.8089 |
| 2022-03-18 | 0.8150 | 0.8150 |
| 2022-03-17 | 0.8106 | 0.8106 |
| 2022-03-16 | 0.7861 | 0.7861 |
| 2022-03-15 | 0.7597 | 0.7597 |
| 2022-03-14 | 0.8015 | 0.8015 |
| 2022-03-11 | 0.8324 | 0.8324 |
| 2022-03-10 | 0.8319 | 0.8319 |
| 2022-03-09 | 0.8162 | 0.8162 |
| 2022-03-08 | 0.8223 | 0.8223 |
| 2022-03-07 | 0.8360 | 0.8360 |
| 2022-03-04 | 0.8690 | 0.8690 |
| 2022-03-03 | 0.8805 | 0.8805 |
| 2022-03-02 | 0.8906 | 0.8906 |
| 2022-03-01 | 0.9001 | 0.9001 |
| 2022-02-28 | 0.8912 | 0.8912 |
| 2022-02-25 | 0.8942 | 0.8942 |
| 2022-02-24 | 0.8875 | 0.8875 |
| 2022-02-23 | 0.9123 | 0.9123 |
| 2022-02-22 | 0.9071 | 0.9071 |
| 2022-02-21 | 0.9272 | 0.9272 |
| 2022-02-18 | 0.9302 | 0.9302 |
| 2022-02-17 | 0.9233 | 0.9233 |
| 2022-02-16 | 0.9265 | 0.9265 |
| 2022-02-15 | 0.9202 | 0.9202 |
| 2022-02-14 | 0.9177 | 0.9177 |
| 2022-02-11 | 0.9244 | 0.9244 |
| 2022-02-10 | 0.9215 | 0.9215 |
| 2022-02-09 | 0.9233 | 0.9233 |
| 2022-02-08 | 0.9080 | 0.9080 |
| 2022-02-07 | 0.9120 | 0.9120 |
| 2022-01-28 | 0.9021 | 0.9021 |
| 2022-01-27 | 0.9162 | 0.9162 |
| 2022-01-26 | 0.9303 | 0.9303 |
| 2022-01-25 | 0.9254 | 0.9254 |
| 2022-01-24 | 0.9447 | 0.9447 |
| 2022-01-21 | 0.9534 | 0.9534 |
| 2022-01-20 | 0.9587 | 0.9587 |
| 2022-01-19 | 0.9459 | 0.9459 |
| 2022-01-18 | 0.9465 | 0.9465 |
| 2022-01-17 | 0.9341 | 0.9341 |
| 2022-01-14 | 0.9299 | 0.9299 |
| 2022-01-13 | 0.9373 | 0.9373 |
| 2022-01-12 | 0.9620 | 0.9620 |
| 2022-01-11 | 0.9620 | 0.9620 |
| 2022-01-10 | 0.9750 | 0.9750 |
| 2022-01-07 | 0.9739 | 0.9739 |
| 2022-01-06 | 0.9640 | 0.9640 |
| 2022-01-05 | 0.9766 | 0.9766 |
| 2022-01-04 | 0.9747 | 0.9747 |
| 2021-12-31 | 0.9748 | 0.9748 |
| 2021-12-30 | 0.9719 | 0.9719 |
| 2021-12-29 | 0.9652 | 0.9652 |
| 2021-12-28 | 0.9897 | 0.9897 |
| 2021-12-27 | 0.9848 | 0.9848 |
| 2021-12-24 | 0.9823 | 0.9823 |
| 2021-12-23 | 0.9745 | 0.9745 |
| 2021-12-22 | 0.9664 | 0.9664 |
| 2021-12-21 | 0.9636 | 0.9636 |
| 2021-12-20 | 0.9561 | 0.9561 |
| 2021-12-17 | 0.9577 | 0.9577 |
| 2021-12-16 | 0.9751 | 0.9751 |
| 2021-12-15 | 0.9751 | 0.9751 |
| 2021-12-14 | 0.9851 | 0.9851 |
| 2021-12-13 | 0.9905 | 0.9905 |
| 2021-12-10 | 0.9816 | 0.9816 |
| 2021-12-09 | 0.9850 | 0.9850 |
| 2021-12-08 | 0.9646 | 0.9646 |
| 2021-12-07 | 0.9497 | 0.9497 |
| 2021-12-06 | 0.9374 | 0.9374 |
| 2021-12-03 | 0.9351 | 0.9351 |
| 2021-12-02 | 0.9201 | 0.9201 |
| 2021-12-01 | 0.9168 | 0.9168 |
| 2021-11-30 | 0.9139 | 0.9139 |
| 2021-11-29 | 0.9230 | 0.9230 |
