格林稳健价值混合C(009941)
2023-03-27
0.8514
-0.7345%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-03-27 | 0.8514 | 0.8514 |
| 2023-03-24 | 0.8577 | 0.8577 |
| 2023-03-23 | 0.8593 | 0.8593 |
| 2023-03-22 | 0.8507 | 0.8507 |
| 2023-03-21 | 0.8513 | 0.8513 |
| 2023-03-20 | 0.8318 | 0.8318 |
| 2023-03-17 | 0.8382 | 0.8382 |
| 2023-03-16 | 0.8454 | 0.8454 |
| 2023-03-15 | 0.8476 | 0.8476 |
| 2023-03-14 | 0.8537 | 0.8537 |
| 2023-03-13 | 0.8621 | 0.8621 |
| 2023-03-10 | 0.8488 | 0.8488 |
| 2023-03-09 | 0.8604 | 0.8604 |
| 2023-03-08 | 0.8659 | 0.8659 |
| 2023-03-07 | 0.8732 | 0.8732 |
| 2023-03-06 | 0.8886 | 0.8886 |
| 2023-03-03 | 0.8953 | 0.8953 |
| 2023-03-02 | 0.8982 | 0.8982 |
| 2023-03-01 | 0.8987 | 0.8987 |
| 2023-02-28 | 0.8866 | 0.8866 |
| 2023-02-27 | 0.8852 | 0.8852 |
| 2023-02-24 | 0.8800 | 0.8800 |
| 2023-02-23 | 0.8927 | 0.8927 |
| 2023-02-22 | 0.8974 | 0.8974 |
| 2023-02-21 | 0.9058 | 0.9058 |
| 2023-02-20 | 0.9106 | 0.9106 |
| 2023-02-17 | 0.8889 | 0.8889 |
| 2023-02-16 | 0.8957 | 0.8957 |
| 2023-02-15 | 0.8956 | 0.8956 |
| 2023-02-14 | 0.8999 | 0.8999 |
| 2023-02-13 | 0.9031 | 0.9031 |
| 2023-02-10 | 0.8816 | 0.8816 |
| 2023-02-09 | 0.8799 | 0.8799 |
| 2023-02-08 | 0.8628 | 0.8628 |
| 2023-02-07 | 0.8673 | 0.8673 |
| 2023-02-06 | 0.8673 | 0.8673 |
| 2023-02-03 | 0.8830 | 0.8830 |
| 2023-02-02 | 0.8899 | 0.8899 |
| 2023-02-01 | 0.8878 | 0.8878 |
| 2023-01-31 | 0.8838 | 0.8838 |
| 2023-01-30 | 0.9048 | 0.9048 |
| 2023-01-20 | 0.8940 | 0.8940 |
| 2023-01-19 | 0.8962 | 0.8962 |
| 2023-01-18 | 0.8947 | 0.8947 |
| 2023-01-17 | 0.9021 | 0.9021 |
| 2023-01-16 | 0.9094 | 0.9094 |
| 2023-01-13 | 0.8911 | 0.8911 |
| 2023-01-12 | 0.8704 | 0.8704 |
| 2023-01-11 | 0.8726 | 0.8726 |
| 2023-01-10 | 0.8753 | 0.8753 |
| 2023-01-09 | 0.8722 | 0.8722 |
| 2023-01-06 | 0.8600 | 0.8600 |
| 2023-01-05 | 0.8601 | 0.8601 |
| 2023-01-04 | 0.8289 | 0.8289 |
| 2023-01-03 | 0.8222 | 0.8222 |
| 2022-12-31 | 0.8300 | 0.8300 |
| 2022-12-30 | 0.8300 | 0.8300 |
| 2022-12-29 | 0.8255 | 0.8255 |
| 2022-12-28 | 0.8316 | 0.8316 |
| 2022-12-27 | 0.8328 | 0.8328 |
| 2022-12-26 | 0.8206 | 0.8206 |
| 2022-12-23 | 0.8290 | 0.8290 |
| 2022-12-22 | 0.8273 | 0.8273 |
| 2022-12-21 | 0.8149 | 0.8149 |
| 2022-12-20 | 0.8082 | 0.8082 |
| 2022-12-19 | 0.8335 | 0.8335 |
| 2022-12-16 | 0.8429 | 0.8429 |
| 2022-12-15 | 0.8382 | 0.8382 |
| 2022-12-14 | 0.8457 | 0.8457 |
| 2022-12-13 | 0.8318 | 0.8318 |
| 2022-12-12 | 0.8264 | 0.8264 |
| 2022-12-09 | 0.8394 | 0.8394 |
| 2022-12-08 | 0.8181 | 0.8181 |
| 2022-12-07 | 0.8165 | 0.8165 |
| 2022-12-06 | 0.8157 | 0.8157 |
| 2022-12-05 | 0.7997 | 0.7997 |
| 2022-12-02 | 0.7831 | 0.7831 |
| 2022-12-01 | 0.7882 | 0.7882 |
| 2022-11-30 | 0.7690 | 0.7690 |
| 2022-11-29 | 0.7731 | 0.7731 |
| 2022-11-28 | 0.7410 | 0.7410 |
| 2022-11-25 | 0.7437 | 0.7437 |
| 2022-11-24 | 0.7393 | 0.7393 |
| 2022-11-23 | 0.7441 | 0.7441 |
| 2022-11-22 | 0.7477 | 0.7477 |
| 2022-11-21 | 0.7472 | 0.7472 |
| 2022-11-18 | 0.7638 | 0.7638 |
| 2022-11-17 | 0.7634 | 0.7634 |
| 2022-11-16 | 0.7684 | 0.7684 |
| 2022-11-15 | 0.7684 | 0.7684 |
| 2022-11-14 | 0.7557 | 0.7557 |
| 2022-11-11 | 0.7497 | 0.7497 |
| 2022-11-10 | 0.7231 | 0.7231 |
| 2022-11-09 | 0.7195 | 0.7195 |
| 2022-11-08 | 0.7255 | 0.7255 |
| 2022-11-07 | 0.7350 | 0.7350 |
| 2022-11-04 | 0.7339 | 0.7339 |
| 2022-11-03 | 0.7075 | 0.7075 |
| 2022-11-02 | 0.7160 | 0.7160 |
| 2022-11-01 | 0.7059 | 0.7059 |
| 2022-10-31 | 0.6713 | 0.6713 |
| 2022-10-28 | 0.6854 | 0.6854 |
| 2022-10-27 | 0.6969 | 0.6969 |
| 2022-10-26 | 0.7138 | 0.7138 |
| 2022-10-25 | 0.7128 | 0.7128 |
| 2022-10-24 | 0.7162 | 0.7162 |
| 2022-10-21 | 0.7514 | 0.7514 |
| 2022-10-20 | 0.7590 | 0.7590 |
| 2022-10-19 | 0.7600 | 0.7600 |
| 2022-10-18 | 0.7833 | 0.7833 |
| 2022-10-17 | 0.7867 | 0.7867 |
| 2022-10-14 | 0.7915 | 0.7915 |
| 2022-10-13 | 0.7739 | 0.7739 |
| 2022-10-12 | 0.7803 | 0.7803 |
| 2022-10-11 | 0.7822 | 0.7822 |
| 2022-10-10 | 0.7833 | 0.7833 |
| 2022-09-30 | 0.8127 | 0.8127 |
