格林研究优选混合C(011978)
2024-04-30
0.7808
-1.1145%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.7808 | 0.7808 |
| 2024-04-29 | 0.7896 | 0.7896 |
| 2024-04-26 | 0.7768 | 0.7768 |
| 2024-04-25 | 0.7720 | 0.7720 |
| 2024-04-24 | 0.7696 | 0.7696 |
| 2024-04-23 | 0.7722 | 0.7722 |
| 2024-04-22 | 0.7744 | 0.7744 |
| 2024-04-19 | 0.7768 | 0.7768 |
| 2024-04-18 | 0.7839 | 0.7839 |
| 2024-04-17 | 0.7817 | 0.7817 |
| 2024-04-16 | 0.7710 | 0.7710 |
| 2024-04-15 | 0.7800 | 0.7800 |
| 2024-04-12 | 0.7727 | 0.7727 |
| 2024-04-11 | 0.7799 | 0.7799 |
| 2024-04-10 | 0.7786 | 0.7786 |
| 2024-04-09 | 0.7879 | 0.7879 |
| 2024-04-08 | 0.7780 | 0.7780 |
| 2024-04-03 | 0.7862 | 0.7862 |
| 2024-04-02 | 0.7930 | 0.7930 |
| 2024-04-01 | 0.7942 | 0.7942 |
| 2024-03-29 | 0.7822 | 0.7822 |
| 2024-03-28 | 0.7765 | 0.7765 |
| 2024-03-27 | 0.7732 | 0.7732 |
| 2024-03-26 | 0.7884 | 0.7884 |
| 2024-03-25 | 0.7810 | 0.7810 |
| 2024-03-22 | 0.7928 | 0.7928 |
| 2024-03-21 | 0.8063 | 0.8063 |
| 2024-03-20 | 0.8110 | 0.8110 |
| 2024-03-19 | 0.8132 | 0.8132 |
| 2024-03-18 | 0.8214 | 0.8214 |
| 2024-03-15 | 0.8097 | 0.8097 |
| 2024-03-14 | 0.8093 | 0.8093 |
| 2024-03-13 | 0.8103 | 0.8103 |
| 2024-03-12 | 0.8168 | 0.8168 |
| 2024-03-11 | 0.8110 | 0.8110 |
| 2024-03-08 | 0.7922 | 0.7922 |
| 2024-03-07 | 0.7852 | 0.7852 |
| 2024-03-06 | 0.7996 | 0.7996 |
| 2024-03-05 | 0.7958 | 0.7958 |
| 2024-03-04 | 0.7962 | 0.7962 |
| 2024-03-01 | 0.7910 | 0.7910 |
| 2024-02-29 | 0.7890 | 0.7890 |
| 2024-02-28 | 0.7730 | 0.7730 |
| 2024-02-27 | 0.7850 | 0.7850 |
| 2024-02-26 | 0.7786 | 0.7786 |
| 2024-02-23 | 0.7774 | 0.7774 |
| 2024-02-22 | 0.7726 | 0.7726 |
| 2024-02-21 | 0.7678 | 0.7678 |
| 2024-02-20 | 0.7644 | 0.7644 |
| 2024-02-19 | 0.7612 | 0.7612 |
| 2024-02-08 | 0.7580 | 0.7580 |
| 2024-02-07 | 0.7529 | 0.7529 |
| 2024-02-06 | 0.7337 | 0.7337 |
| 2024-02-05 | 0.6952 | 0.6952 |
| 2024-02-02 | 0.6962 | 0.6962 |
| 2024-02-01 | 0.7109 | 0.7109 |
| 2024-01-31 | 0.7111 | 0.7111 |
| 2024-01-30 | 0.7296 | 0.7296 |
| 2024-01-29 | 0.7454 | 0.7454 |
| 2024-01-26 | 0.7610 | 0.7610 |
| 2024-01-25 | 0.7698 | 0.7698 |
| 2024-01-24 | 0.7591 | 0.7591 |
| 2024-01-23 | 0.7549 | 0.7549 |
| 2024-01-22 | 0.7513 | 0.7513 |
| 2024-01-19 | 0.7728 | 0.7728 |
| 2024-01-18 | 0.7784 | 0.7784 |
| 2024-01-17 | 0.7656 | 0.7656 |
| 2024-01-16 | 0.7831 | 0.7831 |
| 2024-01-15 | 0.7786 | 0.7786 |
| 2024-01-12 | 0.7847 | 0.7847 |
| 2024-01-11 | 0.7856 | 0.7856 |
| 2024-01-10 | 0.7834 | 0.7834 |
| 2024-01-09 | 0.7876 | 0.7876 |
| 2024-01-08 | 0.7860 | 0.7860 |
| 2024-01-05 | 0.7977 | 0.7977 |
| 2024-01-04 | 0.8115 | 0.8115 |
| 2024-01-03 | 0.8200 | 0.8200 |
| 2024-01-02 | 0.8240 | 0.8240 |
| 2023-12-31 | 0.8329 | 0.8329 |
| 2023-12-29 | 0.8330 | 0.8330 |
| 2023-12-28 | 0.8277 | 0.8277 |
| 2023-12-27 | 0.8086 | 0.8086 |
| 2023-12-26 | 0.8055 | 0.8055 |
| 2023-12-25 | 0.8087 | 0.8087 |
| 2023-12-22 | 0.8037 | 0.8037 |
| 2023-12-21 | 0.8013 | 0.8013 |
| 2023-12-20 | 0.7970 | 0.7970 |
| 2023-12-19 | 0.8037 | 0.8037 |
| 2023-12-18 | 0.8062 | 0.8062 |
| 2023-12-15 | 0.8083 | 0.8083 |
| 2023-12-14 | 0.8204 | 0.8204 |
| 2023-12-13 | 0.8221 | 0.8221 |
| 2023-12-12 | 0.8291 | 0.8291 |
| 2023-12-11 | 0.8311 | 0.8311 |
| 2023-12-08 | 0.8237 | 0.8237 |
| 2023-12-07 | 0.8230 | 0.8230 |
| 2023-12-06 | 0.8289 | 0.8289 |
| 2023-12-05 | 0.8305 | 0.8305 |
| 2023-12-04 | 0.8390 | 0.8390 |
| 2023-12-01 | 0.8468 | 0.8468 |
| 2023-11-30 | 0.8545 | 0.8545 |
| 2023-11-29 | 0.8542 | 0.8542 |
| 2023-11-28 | 0.8622 | 0.8622 |
| 2023-11-27 | 0.8565 | 0.8565 |
| 2023-11-24 | 0.8574 | 0.8574 |
| 2023-11-23 | 0.8585 | 0.8585 |
| 2023-11-22 | 0.8518 | 0.8518 |
| 2023-11-21 | 0.8627 | 0.8627 |
| 2023-11-20 | 0.8605 | 0.8605 |
| 2023-11-17 | 0.8513 | 0.8513 |
| 2023-11-16 | 0.8463 | 0.8463 |
| 2023-11-15 | 0.8562 | 0.8562 |
| 2023-11-14 | 0.8508 | 0.8508 |
| 2023-11-13 | 0.8527 | 0.8527 |
| 2023-11-10 | 0.8559 | 0.8559 |
| 2023-11-09 | 0.8585 | 0.8585 |
| 2023-11-08 | 0.8597 | 0.8597 |
| 2023-11-07 | 0.8540 | 0.8540 |
