格林稳健价值混合A(009940)
2021-05-07
1.0305
-1.4064%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-05-07 | 1.0305 | 1.0305 |
| 2021-05-06 | 1.0452 | 1.0452 |
| 2021-04-30 | 1.0642 | 1.0642 |
| 2021-04-29 | 1.0735 | 1.0735 |
| 2021-04-28 | 1.0609 | 1.0609 |
| 2021-04-27 | 1.0617 | 1.0617 |
| 2021-04-26 | 1.0543 | 1.0543 |
| 2021-04-23 | 1.0700 | 1.0700 |
| 2021-04-22 | 1.0570 | 1.0570 |
| 2021-04-21 | 1.0567 | 1.0567 |
| 2021-04-20 | 1.0535 | 1.0535 |
| 2021-04-19 | 1.0521 | 1.0521 |
| 2021-04-16 | 1.0341 | 1.0341 |
| 2021-04-15 | 1.0288 | 1.0288 |
| 2021-04-14 | 1.0344 | 1.0344 |
| 2021-04-13 | 1.0244 | 1.0244 |
| 2021-04-12 | 1.0207 | 1.0207 |
| 2021-04-09 | 1.0377 | 1.0377 |
| 2021-04-08 | 1.0537 | 1.0537 |
| 2021-04-07 | 1.0457 | 1.0457 |
| 2021-04-06 | 1.0595 | 1.0595 |
| 2021-04-02 | 1.0712 | 1.0712 |
| 2021-04-01 | 1.0548 | 1.0548 |
| 2021-03-31 | 1.0395 | 1.0395 |
| 2021-03-30 | 1.0537 | 1.0537 |
| 2021-03-29 | 1.0441 | 1.0441 |
| 2021-03-26 | 1.0384 | 1.0384 |
| 2021-03-25 | 1.0140 | 1.0140 |
| 2021-03-24 | 1.0152 | 1.0152 |
| 2021-03-23 | 1.0284 | 1.0284 |
| 2021-03-22 | 1.0354 | 1.0354 |
| 2021-03-19 | 1.0378 | 1.0378 |
| 2021-03-18 | 1.0660 | 1.0660 |
| 2021-03-17 | 1.0517 | 1.0517 |
| 2021-03-16 | 1.0418 | 1.0418 |
| 2021-03-15 | 1.0239 | 1.0239 |
| 2021-03-12 | 1.0498 | 1.0498 |
| 2021-03-11 | 1.0452 | 1.0452 |
| 2021-03-10 | 1.0193 | 1.0193 |
| 2021-03-09 | 1.0047 | 1.0047 |
| 2021-03-08 | 1.0263 | 1.0263 |
| 2021-03-05 | 1.0620 | 1.0620 |
| 2021-03-04 | 1.0706 | 1.0706 |
| 2021-03-03 | 1.1068 | 1.1068 |
| 2021-03-02 | 1.0865 | 1.0865 |
| 2021-03-01 | 1.1020 | 1.1020 |
| 2021-02-26 | 1.0886 | 1.0886 |
| 2021-02-25 | 1.1121 | 1.1121 |
| 2021-02-24 | 1.0990 | 1.0990 |
| 2021-02-23 | 1.1243 | 1.1243 |
| 2021-02-22 | 1.1275 | 1.1275 |
| 2021-02-19 | 1.1783 | 1.1783 |
| 2021-02-18 | 1.1773 | 1.1773 |
| 2021-02-10 | 1.1967 | 1.1967 |
| 2021-02-09 | 1.1678 | 1.1678 |
| 2021-02-08 | 1.1422 | 1.1422 |
| 2021-02-05 | 1.1257 | 1.1257 |
| 2021-02-04 | 1.1222 | 1.1222 |
| 2021-02-03 | 1.1131 | 1.1131 |
| 2021-02-02 | 1.1202 | 1.1202 |
| 2021-02-01 | 1.0984 | 1.0984 |
| 2021-01-29 | 1.0855 | 1.0855 |
| 2021-01-28 | 1.0870 | 1.0870 |
| 2021-01-27 | 1.1167 | 1.1167 |
| 2021-01-26 | 1.1201 | 1.1201 |
| 2021-01-25 | 1.1438 | 1.1438 |
| 2021-01-22 | 1.1226 | 1.1226 |
| 2021-01-21 | 1.1212 | 1.1212 |
| 2021-01-20 | 1.1049 | 1.1049 |
| 2021-01-15 | 1.1115 | 1.1115 |
| 2021-01-08 | 1.1278 | 1.1278 |
| 2020-12-31 | 1.0603 | 1.0603 |
| 2020-12-25 | 1.0238 | 1.0238 |
| 2020-12-18 | 1.0221 | 1.0221 |
| 2020-12-11 | 0.9973 | 0.9973 |
| 2020-12-04 | 1.0182 | 1.0182 |
| 2020-11-27 | 1.0064 | 1.0064 |
| 2020-11-20 | 1.0136 | 1.0136 |
| 2020-11-13 | 1.0061 | 1.0061 |
