格林研究优选混合C(011978)
2024-09-30
0.8815
9.9950%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-30 | 0.8815 | 0.8815 |
| 2024-09-27 | 0.8014 | 0.8014 |
| 2024-09-26 | 0.7475 | 0.7475 |
| 2024-09-25 | 0.7120 | 0.7120 |
| 2024-09-24 | 0.7024 | 0.7024 |
| 2024-09-23 | 0.6729 | 0.6729 |
| 2024-09-20 | 0.6754 | 0.6754 |
| 2024-09-19 | 0.6839 | 0.6839 |
| 2024-09-18 | 0.6749 | 0.6749 |
| 2024-09-13 | 0.6783 | 0.6783 |
| 2024-09-12 | 0.6877 | 0.6877 |
| 2024-09-11 | 0.6931 | 0.6931 |
| 2024-09-10 | 0.6851 | 0.6851 |
| 2024-09-09 | 0.6880 | 0.6880 |
| 2024-09-06 | 0.6930 | 0.6930 |
| 2024-09-05 | 0.7031 | 0.7031 |
| 2024-09-04 | 0.6998 | 0.6998 |
| 2024-09-03 | 0.7002 | 0.7002 |
| 2024-09-02 | 0.6906 | 0.6906 |
| 2024-08-30 | 0.7039 | 0.7039 |
| 2024-08-29 | 0.6967 | 0.6967 |
| 2024-08-28 | 0.6860 | 0.6860 |
| 2024-08-27 | 0.6862 | 0.6862 |
| 2024-08-26 | 0.6906 | 0.6906 |
| 2024-08-23 | 0.6899 | 0.6899 |
| 2024-08-22 | 0.6912 | 0.6912 |
| 2024-08-21 | 0.6945 | 0.6945 |
| 2024-08-20 | 0.6975 | 0.6975 |
| 2024-08-19 | 0.7054 | 0.7054 |
| 2024-08-16 | 0.7095 | 0.7095 |
| 2024-08-15 | 0.7140 | 0.7140 |
| 2024-08-14 | 0.7102 | 0.7102 |
| 2024-08-13 | 0.7208 | 0.7208 |
| 2024-08-12 | 0.7242 | 0.7242 |
| 2024-08-09 | 0.7220 | 0.7220 |
| 2024-08-08 | 0.7301 | 0.7301 |
| 2024-08-07 | 0.7282 | 0.7282 |
| 2024-08-06 | 0.7301 | 0.7301 |
| 2024-08-05 | 0.7245 | 0.7245 |
| 2024-08-02 | 0.7295 | 0.7295 |
| 2024-08-01 | 0.7325 | 0.7325 |
| 2024-07-31 | 0.7398 | 0.7398 |
| 2024-07-30 | 0.7176 | 0.7176 |
| 2024-07-29 | 0.7221 | 0.7221 |
| 2024-07-26 | 0.7299 | 0.7299 |
| 2024-07-25 | 0.7250 | 0.7250 |
| 2024-07-24 | 0.7220 | 0.7220 |
| 2024-07-23 | 0.7229 | 0.7229 |
| 2024-07-22 | 0.7370 | 0.7370 |
| 2024-07-19 | 0.7365 | 0.7365 |
| 2024-07-18 | 0.7319 | 0.7319 |
| 2024-07-17 | 0.7266 | 0.7266 |
| 2024-07-16 | 0.7209 | 0.7209 |
| 2024-07-15 | 0.7177 | 0.7177 |
| 2024-07-12 | 0.7233 | 0.7233 |
| 2024-07-11 | 0.7247 | 0.7247 |
| 2024-07-10 | 0.7134 | 0.7134 |
| 2024-07-09 | 0.7117 | 0.7117 |
| 2024-07-08 | 0.7109 | 0.7109 |
| 2024-07-05 | 0.7209 | 0.7209 |
| 2024-07-04 | 0.7150 | 0.7150 |
| 2024-07-03 | 0.7212 | 0.7212 |
| 2024-07-02 | 0.7206 | 0.7206 |
| 2024-07-01 | 0.7296 | 0.7296 |
| 2024-06-30 | 0.7247 | 0.7247 |
| 2024-06-28 | 0.7248 | 0.7248 |
| 2024-06-27 | 0.7226 | 0.7226 |
| 2024-06-26 | 0.7325 | 0.7325 |
| 2024-06-25 | 0.7243 | 0.7243 |
| 2024-06-24 | 0.7301 | 0.7301 |
| 2024-06-21 | 0.7375 | 0.7375 |
| 2024-06-20 | 0.7393 | 0.7393 |
| 2024-06-19 | 0.7517 | 0.7517 |
| 2024-06-18 | 0.7625 | 0.7625 |
| 2024-06-17 | 0.7652 | 0.7652 |
| 2024-06-14 | 0.7653 | 0.7653 |
| 2024-06-13 | 0.7628 | 0.7628 |
| 2024-06-12 | 0.7616 | 0.7616 |
| 2024-06-11 | 0.7624 | 0.7624 |
| 2024-06-07 | 0.7618 | 0.7618 |
| 2024-06-06 | 0.7664 | 0.7664 |
| 2024-06-05 | 0.7755 | 0.7755 |
| 2024-06-04 | 0.7805 | 0.7805 |
| 2024-06-03 | 0.7712 | 0.7712 |
| 2024-05-31 | 0.7678 | 0.7678 |
| 2024-05-30 | 0.7745 | 0.7745 |
| 2024-05-29 | 0.7773 | 0.7773 |
| 2024-05-28 | 0.7734 | 0.7734 |
| 2024-05-27 | 0.7787 | 0.7787 |
| 2024-05-24 | 0.7707 | 0.7707 |
| 2024-05-23 | 0.7751 | 0.7751 |
| 2024-05-22 | 0.7866 | 0.7866 |
| 2024-05-21 | 0.7824 | 0.7824 |
| 2024-05-20 | 0.7846 | 0.7846 |
| 2024-05-17 | 0.7837 | 0.7837 |
| 2024-05-16 | 0.7796 | 0.7796 |
| 2024-05-15 | 0.7839 | 0.7839 |
| 2024-05-14 | 0.7947 | 0.7947 |
| 2024-05-13 | 0.7994 | 0.7994 |
| 2024-05-10 | 0.7980 | 0.7980 |
| 2024-05-09 | 0.7985 | 0.7985 |
| 2024-05-08 | 0.7855 | 0.7855 |
| 2024-05-07 | 0.7933 | 0.7933 |
| 2024-05-06 | 0.7930 | 0.7930 |
| 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 |
