格林稳健价值混合A(009940)
2023-06-05
0.7683
-1.6639%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-05 | 0.7683 | 0.7683 |
| 2023-06-02 | 0.7813 | 0.7813 |
| 2023-06-01 | 0.7627 | 0.7627 |
| 2023-05-31 | 0.7607 | 0.7607 |
| 2023-05-30 | 0.7752 | 0.7752 |
| 2023-05-29 | 0.7825 | 0.7825 |
| 2023-05-26 | 0.7905 | 0.7905 |
| 2023-05-25 | 0.7912 | 0.7912 |
| 2023-05-24 | 0.7974 | 0.7974 |
| 2023-05-23 | 0.8095 | 0.8095 |
| 2023-05-22 | 0.8207 | 0.8207 |
| 2023-05-19 | 0.8032 | 0.8032 |
| 2023-05-18 | 0.7948 | 0.7948 |
| 2023-05-17 | 0.7984 | 0.7984 |
| 2023-05-16 | 0.8063 | 0.8063 |
| 2023-05-15 | 0.8127 | 0.8127 |
| 2023-05-12 | 0.8032 | 0.8032 |
| 2023-05-11 | 0.8114 | 0.8114 |
| 2023-05-10 | 0.8157 | 0.8157 |
| 2023-05-09 | 0.8199 | 0.8199 |
| 2023-05-08 | 0.8207 | 0.8207 |
| 2023-05-05 | 0.8300 | 0.8300 |
| 2023-05-04 | 0.8256 | 0.8256 |
| 2023-04-28 | 0.8336 | 0.8336 |
| 2023-04-27 | 0.8276 | 0.8276 |
| 2023-04-26 | 0.8218 | 0.8218 |
| 2023-04-25 | 0.8248 | 0.8248 |
| 2023-04-24 | 0.8162 | 0.8162 |
| 2023-04-21 | 0.8295 | 0.8295 |
| 2023-04-20 | 0.8367 | 0.8367 |
| 2023-04-19 | 0.8440 | 0.8440 |
| 2023-04-18 | 0.8529 | 0.8529 |
| 2023-04-17 | 0.8490 | 0.8490 |
| 2023-04-14 | 0.8342 | 0.8342 |
| 2023-04-13 | 0.8414 | 0.8414 |
| 2023-04-12 | 0.8394 | 0.8394 |
| 2023-04-11 | 0.8534 | 0.8534 |
| 2023-04-10 | 0.8612 | 0.8612 |
| 2023-04-07 | 0.8690 | 0.8690 |
| 2023-04-06 | 0.8701 | 0.8701 |
| 2023-04-04 | 0.8849 | 0.8849 |
| 2023-04-03 | 0.8797 | 0.8797 |
| 2023-03-31 | 0.8808 | 0.8808 |
| 2023-03-30 | 0.8832 | 0.8832 |
| 2023-03-29 | 0.8732 | 0.8732 |
| 2023-03-28 | 0.8694 | 0.8694 |
| 2023-03-27 | 0.8597 | 0.8597 |
| 2023-03-24 | 0.8660 | 0.8660 |
| 2023-03-23 | 0.8677 | 0.8677 |
| 2023-03-22 | 0.8590 | 0.8590 |
| 2023-03-21 | 0.8596 | 0.8596 |
| 2023-03-20 | 0.8399 | 0.8399 |
| 2023-03-17 | 0.8462 | 0.8462 |
| 2023-03-16 | 0.8536 | 0.8536 |
| 2023-03-15 | 0.8557 | 0.8557 |
| 2023-03-14 | 0.8619 | 0.8619 |
| 2023-03-13 | 0.8704 | 0.8704 |
| 2023-03-10 | 0.8569 | 0.8569 |
| 2023-03-09 | 0.8686 | 0.8686 |
| 2023-03-08 | 0.8742 | 0.8742 |
| 2023-03-07 | 0.8815 | 0.8815 |
| 2023-03-06 | 0.8970 | 0.8970 |
| 2023-03-03 | 0.9038 | 0.9038 |
| 2023-03-02 | 0.9067 | 0.9067 |
| 2023-03-01 | 0.9073 | 0.9073 |
| 2023-02-28 | 0.8950 | 0.8950 |
| 2023-02-27 | 0.8935 | 0.8935 |
| 2023-02-24 | 0.8883 | 0.8883 |
| 2023-02-23 | 0.9011 | 0.9011 |
| 2023-02-22 | 0.9059 | 0.9059 |
| 2023-02-21 | 0.9143 | 0.9143 |
| 2023-02-20 | 0.9191 | 0.9191 |
| 2023-02-17 | 0.8972 | 0.8972 |
| 2023-02-16 | 0.9041 | 0.9041 |
| 2023-02-15 | 0.9040 | 0.9040 |
| 2023-02-14 | 0.9083 | 0.9083 |
| 2023-02-13 | 0.9115 | 0.9115 |
| 2023-02-10 | 0.8898 | 0.8898 |
| 2023-02-09 | 0.8881 | 0.8881 |
| 2023-02-08 | 0.8708 | 0.8708 |
| 2023-02-07 | 0.8753 | 0.8753 |
| 2023-02-06 | 0.8753 | 0.8753 |
| 2023-02-03 | 0.8911 | 0.8911 |
| 2023-02-02 | 0.8980 | 0.8980 |
| 2023-02-01 | 0.8959 | 0.8959 |
| 2023-01-31 | 0.8918 | 0.8918 |
| 2023-01-30 | 0.9131 | 0.9131 |
| 2023-01-20 | 0.9021 | 0.9021 |
| 2023-01-19 | 0.9042 | 0.9042 |
| 2023-01-18 | 0.9027 | 0.9027 |
| 2023-01-17 | 0.9102 | 0.9102 |
| 2023-01-16 | 0.9176 | 0.9176 |
| 2023-01-13 | 0.8991 | 0.8991 |
| 2023-01-12 | 0.8782 | 0.8782 |
| 2023-01-11 | 0.8804 | 0.8804 |
| 2023-01-10 | 0.8831 | 0.8831 |
| 2023-01-09 | 0.8800 | 0.8800 |
| 2023-01-06 | 0.8676 | 0.8676 |
| 2023-01-05 | 0.8677 | 0.8677 |
| 2023-01-04 | 0.8362 | 0.8362 |
| 2023-01-03 | 0.8294 | 0.8294 |
| 2022-12-31 | 0.8373 | 0.8373 |
| 2022-12-30 | 0.8373 | 0.8373 |
| 2022-12-29 | 0.8327 | 0.8327 |
| 2022-12-28 | 0.8389 | 0.8389 |
| 2022-12-27 | 0.8401 | 0.8401 |
| 2022-12-26 | 0.8278 | 0.8278 |
| 2022-12-23 | 0.8362 | 0.8362 |
| 2022-12-22 | 0.8345 | 0.8345 |
| 2022-12-21 | 0.8220 | 0.8220 |
| 2022-12-20 | 0.8153 | 0.8153 |
| 2022-12-19 | 0.8408 | 0.8408 |
| 2022-12-16 | 0.8502 | 0.8502 |
| 2022-12-15 | 0.8455 | 0.8455 |
| 2022-12-14 | 0.8530 | 0.8530 |
| 2022-12-13 | 0.8390 | 0.8390 |
| 2022-12-12 | 0.8335 | 0.8335 |
| 2022-12-09 | 0.8466 | 0.8466 |
