格林研究优选混合C(011978)
2023-11-29
0.8542
-0.9279%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2023-11-06 | 0.8571 | 0.8571 |
| 2023-11-03 | 0.8428 | 0.8428 |
| 2023-11-02 | 0.8405 | 0.8405 |
| 2023-11-01 | 0.8458 | 0.8458 |
| 2023-10-31 | 0.8452 | 0.8452 |
| 2023-10-30 | 0.8427 | 0.8427 |
| 2023-10-27 | 0.8364 | 0.8364 |
| 2023-10-26 | 0.8067 | 0.8067 |
| 2023-10-25 | 0.8032 | 0.8032 |
| 2023-10-24 | 0.8012 | 0.8012 |
| 2023-10-23 | 0.7968 | 0.7968 |
| 2023-10-20 | 0.8074 | 0.8074 |
| 2023-10-19 | 0.8109 | 0.8109 |
| 2023-10-18 | 0.8217 | 0.8217 |
| 2023-10-17 | 0.8313 | 0.8313 |
| 2023-10-16 | 0.8281 | 0.8281 |
| 2023-10-13 | 0.8358 | 0.8358 |
| 2023-10-12 | 0.8454 | 0.8454 |
| 2023-10-11 | 0.8382 | 0.8382 |
| 2023-10-10 | 0.8342 | 0.8342 |
| 2023-10-09 | 0.8426 | 0.8426 |
| 2023-09-28 | 0.8328 | 0.8328 |
| 2023-09-27 | 0.8317 | 0.8317 |
| 2023-09-26 | 0.8239 | 0.8239 |
| 2023-09-25 | 0.8283 | 0.8283 |
| 2023-09-22 | 0.8270 | 0.8270 |
| 2023-09-21 | 0.8138 | 0.8138 |
| 2023-09-20 | 0.8226 | 0.8226 |
| 2023-09-19 | 0.8254 | 0.8254 |
| 2023-09-18 | 0.8279 | 0.8279 |
| 2023-09-15 | 0.8229 | 0.8229 |
| 2023-09-14 | 0.8196 | 0.8196 |
| 2023-09-13 | 0.8218 | 0.8218 |
| 2023-09-12 | 0.8290 | 0.8290 |
| 2023-09-11 | 0.8274 | 0.8274 |
| 2023-09-08 | 0.8126 | 0.8126 |
| 2023-09-07 | 0.8155 | 0.8155 |
| 2023-09-06 | 0.8275 | 0.8275 |
| 2023-09-05 | 0.8316 | 0.8316 |
| 2023-09-04 | 0.8318 | 0.8318 |
| 2023-09-01 | 0.8248 | 0.8248 |
| 2023-08-31 | 0.8257 | 0.8257 |
| 2023-08-30 | 0.8280 | 0.8280 |
| 2023-08-29 | 0.8298 | 0.8298 |
| 2023-08-28 | 0.8110 | 0.8110 |
| 2023-08-25 | 0.8041 | 0.8041 |
| 2023-08-24 | 0.8110 | 0.8110 |
| 2023-08-23 | 0.7974 | 0.7974 |
| 2023-08-22 | 0.8075 | 0.8075 |
| 2023-08-21 | 0.8112 | 0.8112 |
| 2023-08-18 | 0.8211 | 0.8211 |
| 2023-08-17 | 0.8326 | 0.8326 |
| 2023-08-16 | 0.8283 | 0.8283 |
| 2023-08-15 | 0.8329 | 0.8329 |
| 2023-08-14 | 0.8420 | 0.8420 |
| 2023-08-11 | 0.8353 | 0.8353 |
| 2023-08-10 | 0.8503 | 0.8503 |
| 2023-08-09 | 0.8510 | 0.8510 |
| 2023-08-08 | 0.8509 | 0.8509 |
| 2023-08-07 | 0.8514 | 0.8514 |
| 2023-08-04 | 0.8608 | 0.8608 |
| 2023-08-03 | 0.8649 | 0.8649 |
| 2023-08-02 | 0.8568 | 0.8568 |
| 2023-08-01 | 0.8668 | 0.8668 |
| 2023-07-31 | 0.8762 | 0.8762 |
| 2023-07-28 | 0.8882 | 0.8882 |
| 2023-07-27 | 0.8756 | 0.8756 |
| 2023-07-26 | 0.8738 | 0.8738 |
| 2023-07-25 | 0.8704 | 0.8704 |
| 2023-07-24 | 0.8575 | 0.8575 |
| 2023-07-21 | 0.8590 | 0.8590 |
| 2023-07-20 | 0.8588 | 0.8588 |
| 2023-07-19 | 0.8656 | 0.8656 |
| 2023-07-18 | 0.8698 | 0.8698 |
| 2023-07-17 | 0.8679 | 0.8679 |
| 2023-07-14 | 0.8686 | 0.8686 |
| 2023-07-13 | 0.8780 | 0.8780 |
| 2023-07-12 | 0.8661 | 0.8661 |
| 2023-07-11 | 0.8671 | 0.8671 |
| 2023-07-10 | 0.8620 | 0.8620 |
| 2023-07-07 | 0.8566 | 0.8566 |
| 2023-07-06 | 0.8595 | 0.8595 |
| 2023-07-05 | 0.8682 | 0.8682 |
| 2023-07-04 | 0.8765 | 0.8765 |
| 2023-07-03 | 0.8750 | 0.8750 |
| 2023-06-30 | 0.8662 | 0.8662 |
| 2023-06-29 | 0.8583 | 0.8583 |
| 2023-06-28 | 0.8591 | 0.8591 |
| 2023-06-27 | 0.8578 | 0.8578 |
| 2023-06-26 | 0.8527 | 0.8527 |
| 2023-06-21 | 0.8591 | 0.8591 |
| 2023-06-20 | 0.8682 | 0.8682 |
| 2023-06-19 | 0.8721 | 0.8721 |
| 2023-06-16 | 0.8801 | 0.8801 |
| 2023-06-15 | 0.8759 | 0.8759 |
| 2023-06-14 | 0.8524 | 0.8524 |
| 2023-06-13 | 0.8541 | 0.8541 |
| 2023-06-12 | 0.8574 | 0.8574 |
| 2023-06-09 | 0.8527 | 0.8527 |
| 2023-06-08 | 0.8473 | 0.8473 |
| 2023-06-07 | 0.8482 | 0.8482 |
| 2023-06-06 | 0.8631 | 0.8631 |
| 2023-06-05 | 0.8755 | 0.8755 |
