格林研究优选混合A(011977)
2024-04-30
0.7892
-1.1275%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.7892 | 0.7892 |
| 2024-04-29 | 0.7982 | 0.7982 |
| 2024-04-26 | 0.7852 | 0.7852 |
| 2024-04-25 | 0.7803 | 0.7803 |
| 2024-04-24 | 0.7779 | 0.7779 |
| 2024-04-23 | 0.7805 | 0.7805 |
| 2024-04-22 | 0.7827 | 0.7827 |
| 2024-04-19 | 0.7852 | 0.7852 |
| 2024-04-18 | 0.7923 | 0.7923 |
| 2024-04-17 | 0.7900 | 0.7900 |
| 2024-04-16 | 0.7793 | 0.7793 |
| 2024-04-15 | 0.7884 | 0.7884 |
| 2024-04-12 | 0.7810 | 0.7810 |
| 2024-04-11 | 0.7882 | 0.7882 |
| 2024-04-10 | 0.7869 | 0.7869 |
| 2024-04-09 | 0.7962 | 0.7962 |
| 2024-04-08 | 0.7863 | 0.7863 |
| 2024-04-03 | 0.7945 | 0.7945 |
| 2024-04-02 | 0.8014 | 0.8014 |
| 2024-04-01 | 0.8026 | 0.8026 |
| 2024-03-29 | 0.7905 | 0.7905 |
| 2024-03-28 | 0.7847 | 0.7847 |
| 2024-03-27 | 0.7814 | 0.7814 |
| 2024-03-26 | 0.7967 | 0.7967 |
| 2024-03-25 | 0.7892 | 0.7892 |
| 2024-03-22 | 0.8011 | 0.8011 |
| 2024-03-21 | 0.8148 | 0.8148 |
| 2024-03-20 | 0.8195 | 0.8195 |
| 2024-03-19 | 0.8217 | 0.8217 |
| 2024-03-18 | 0.8300 | 0.8300 |
| 2024-03-15 | 0.8182 | 0.8182 |
| 2024-03-14 | 0.8177 | 0.8177 |
| 2024-03-13 | 0.8187 | 0.8187 |
| 2024-03-12 | 0.8253 | 0.8253 |
| 2024-03-11 | 0.8194 | 0.8194 |
| 2024-03-08 | 0.8004 | 0.8004 |
| 2024-03-07 | 0.7933 | 0.7933 |
| 2024-03-06 | 0.8078 | 0.8078 |
| 2024-03-05 | 0.8040 | 0.8040 |
| 2024-03-04 | 0.8044 | 0.8044 |
| 2024-03-01 | 0.7991 | 0.7991 |
| 2024-02-29 | 0.7971 | 0.7971 |
| 2024-02-28 | 0.7809 | 0.7809 |
| 2024-02-27 | 0.7930 | 0.7930 |
| 2024-02-26 | 0.7866 | 0.7866 |
| 2024-02-23 | 0.7853 | 0.7853 |
| 2024-02-22 | 0.7804 | 0.7804 |
| 2024-02-21 | 0.7755 | 0.7755 |
| 2024-02-20 | 0.7721 | 0.7721 |
| 2024-02-19 | 0.7689 | 0.7689 |
| 2024-02-08 | 0.7656 | 0.7656 |
| 2024-02-07 | 0.7604 | 0.7604 |
| 2024-02-06 | 0.7410 | 0.7410 |
| 2024-02-05 | 0.7022 | 0.7022 |
| 2024-02-02 | 0.7032 | 0.7032 |
| 2024-02-01 | 0.7180 | 0.7180 |
| 2024-01-31 | 0.7182 | 0.7182 |
| 2024-01-30 | 0.7368 | 0.7368 |
| 2024-01-29 | 0.7528 | 0.7528 |
| 2024-01-26 | 0.7685 | 0.7685 |
| 2024-01-25 | 0.7774 | 0.7774 |
| 2024-01-24 | 0.7666 | 0.7666 |
| 2024-01-23 | 0.7623 | 0.7623 |
| 2024-01-22 | 0.7587 | 0.7587 |
| 2024-01-19 | 0.7803 | 0.7803 |
| 2024-01-18 | 0.7860 | 0.7860 |
| 2024-01-17 | 0.7731 | 0.7731 |
| 2024-01-16 | 0.7908 | 0.7908 |
| 2024-01-15 | 0.7862 | 0.7862 |
| 2024-01-12 | 0.7923 | 0.7923 |
| 2024-01-11 | 0.7932 | 0.7932 |
| 2024-01-10 | 0.7910 | 0.7910 |
| 2024-01-09 | 0.7952 | 0.7952 |
| 2024-01-08 | 0.7936 | 0.7936 |
| 2024-01-05 | 0.8053 | 0.8053 |
| 2024-01-04 | 0.8193 | 0.8193 |
| 2024-01-03 | 0.8279 | 0.8279 |
| 2024-01-02 | 0.8319 | 0.8319 |
| 2023-12-31 | 0.8409 | 0.8409 |
| 2023-12-29 | 0.8410 | 0.8410 |
| 2023-12-28 | 0.8356 | 0.8356 |
| 2023-12-27 | 0.8163 | 0.8163 |
| 2023-12-26 | 0.8131 | 0.8131 |
| 2023-12-25 | 0.8164 | 0.8164 |
| 2023-12-22 | 0.8114 | 0.8114 |
| 2023-12-21 | 0.8089 | 0.8089 |
| 2023-12-20 | 0.8046 | 0.8046 |
| 2023-12-19 | 0.8113 | 0.8113 |
| 2023-12-18 | 0.8138 | 0.8138 |
| 2023-12-15 | 0.8159 | 0.8159 |
| 2023-12-14 | 0.8281 | 0.8281 |
| 2023-12-13 | 0.8298 | 0.8298 |
| 2023-12-12 | 0.8369 | 0.8369 |
| 2023-12-11 | 0.8389 | 0.8389 |
| 2023-12-08 | 0.8314 | 0.8314 |
| 2023-12-07 | 0.8307 | 0.8307 |
| 2023-12-06 | 0.8366 | 0.8366 |
| 2023-12-05 | 0.8382 | 0.8382 |
| 2023-12-04 | 0.8468 | 0.8468 |
| 2023-12-01 | 0.8547 | 0.8547 |
| 2023-11-30 | 0.8624 | 0.8624 |
| 2023-11-29 | 0.8621 | 0.8621 |
| 2023-11-28 | 0.8701 | 0.8701 |
| 2023-11-27 | 0.8644 | 0.8644 |
| 2023-11-24 | 0.8652 | 0.8652 |
| 2023-11-23 | 0.8663 | 0.8663 |
| 2023-11-22 | 0.8596 | 0.8596 |
| 2023-11-21 | 0.8706 | 0.8706 |
| 2023-11-20 | 0.8684 | 0.8684 |
| 2023-11-17 | 0.8591 | 0.8591 |
| 2023-11-16 | 0.8540 | 0.8540 |
| 2023-11-15 | 0.8640 | 0.8640 |
| 2023-11-14 | 0.8585 | 0.8585 |
| 2023-11-13 | 0.8604 | 0.8604 |
| 2023-11-10 | 0.8637 | 0.8637 |
| 2023-11-09 | 0.8663 | 0.8663 |
| 2023-11-08 | 0.8674 | 0.8674 |
| 2023-11-07 | 0.8617 | 0.8617 |
| 2023-11-06 | 0.8648 | 0.8648 |
