格林宏观回报混合C(020063)
2025-07-22
1.4538
0.2690%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-22 | 1.4538 | 1.4538 |
| 2025-07-21 | 1.4499 | 1.4499 |
| 2025-07-18 | 1.4322 | 1.4322 |
| 2025-07-17 | 1.4262 | 1.4262 |
| 2025-07-16 | 1.4012 | 1.4012 |
| 2025-07-15 | 1.3957 | 1.3957 |
| 2025-07-14 | 1.3878 | 1.3878 |
| 2025-07-11 | 1.3737 | 1.3737 |
| 2025-07-10 | 1.3708 | 1.3708 |
| 2025-07-09 | 1.3718 | 1.3718 |
| 2025-07-08 | 1.3778 | 1.3778 |
| 2025-07-07 | 1.3517 | 1.3517 |
| 2025-07-04 | 1.3584 | 1.3584 |
| 2025-07-03 | 1.3723 | 1.3723 |
| 2025-07-02 | 1.3509 | 1.3509 |
| 2025-07-01 | 1.3747 | 1.3747 |
| 2025-06-30 | 1.3770 | 1.3770 |
| 2025-06-27 | 1.3593 | 1.3593 |
| 2025-06-26 | 1.3509 | 1.3509 |
| 2025-06-25 | 1.3626 | 1.3626 |
| 2025-06-24 | 1.3439 | 1.3439 |
| 2025-06-23 | 1.3049 | 1.3049 |
| 2025-06-20 | 1.2972 | 1.2972 |
| 2025-06-19 | 1.3083 | 1.3083 |
| 2025-06-18 | 1.3194 | 1.3194 |
| 2025-06-17 | 1.3054 | 1.3054 |
| 2025-06-16 | 1.3080 | 1.3080 |
| 2025-06-13 | 1.2991 | 1.2991 |
| 2025-06-12 | 1.3226 | 1.3226 |
| 2025-06-11 | 1.3230 | 1.3230 |
| 2025-06-10 | 1.3155 | 1.3155 |
| 2025-06-09 | 1.3323 | 1.3323 |
| 2025-06-06 | 1.3187 | 1.3187 |
| 2025-06-05 | 1.3252 | 1.3252 |
| 2025-06-04 | 1.2922 | 1.2922 |
| 2025-06-03 | 1.2758 | 1.2758 |
| 2025-05-30 | 1.2750 | 1.2750 |
| 2025-05-29 | 1.3017 | 1.3017 |
| 2025-05-28 | 1.2746 | 1.2746 |
| 2025-05-27 | 1.2801 | 1.2801 |
| 2025-05-26 | 1.2936 | 1.2936 |
| 2025-05-23 | 1.2891 | 1.2891 |
| 2025-05-22 | 1.2986 | 1.2986 |
| 2025-05-21 | 1.3127 | 1.3127 |
| 2025-05-20 | 1.3208 | 1.3208 |
| 2025-05-19 | 1.3161 | 1.3161 |
| 2025-05-16 | 1.3183 | 1.3183 |
| 2025-05-15 | 1.3073 | 1.3073 |
| 2025-05-14 | 1.3301 | 1.3301 |
| 2025-05-13 | 1.3329 | 1.3329 |
| 2025-05-12 | 1.3434 | 1.3434 |
| 2025-05-09 | 1.3057 | 1.3057 |
| 2025-05-08 | 1.3255 | 1.3255 |
| 2025-05-07 | 1.3118 | 1.3118 |
| 2025-05-06 | 1.3129 | 1.3129 |
| 2025-04-30 | 1.2774 | 1.2774 |
| 2025-04-29 | 1.2501 | 1.2501 |
| 2025-04-28 | 1.2356 | 1.2356 |
| 2025-04-25 | 1.2459 | 1.2459 |
| 2025-04-24 | 1.2373 | 1.2373 |
| 2025-04-23 | 1.2539 | 1.2539 |
| 2025-04-22 | 1.2215 | 1.2215 |
| 2025-04-21 | 1.2303 | 1.2303 |
| 2025-04-18 | 1.2008 | 1.2008 |
| 2025-04-17 | 1.2004 | 1.2004 |
| 2025-04-16 | 1.1952 | 1.1952 |
| 2025-04-15 | 1.2203 | 1.2203 |
| 2025-04-14 | 1.2240 | 1.2240 |
| 2025-04-11 | 1.2088 | 1.2088 |
| 2025-04-10 | 1.1911 | 1.1911 |
| 2025-04-09 | 1.1626 | 1.1626 |
| 2025-04-08 | 1.1299 | 1.1299 |
| 2025-04-07 | 1.1194 | 1.1194 |
| 2025-04-03 | 1.2539 | 1.2539 |
| 2025-04-02 | 1.2727 | 1.2727 |
| 2025-04-01 | 1.2681 | 1.2681 |
| 2025-03-31 | 1.2600 | 1.2600 |
| 2025-03-28 | 1.2684 | 1.2684 |
| 2025-03-27 | 1.2803 | 1.2803 |
| 2025-03-26 | 1.2758 | 1.2758 |
| 2025-03-25 | 1.2687 | 1.2687 |
| 2025-03-24 | 1.2867 | 1.2867 |
| 2025-03-21 | 1.2915 | 1.2915 |
| 2025-03-20 | 1.3227 | 1.3227 |
| 2025-03-19 | 1.3334 | 1.3334 |
| 2025-03-18 | 1.3422 | 1.3422 |
| 2025-03-17 | 1.3348 | 1.3348 |
| 2025-03-14 | 1.3313 | 1.3313 |
| 2025-03-13 | 1.3098 | 1.3098 |
| 2025-03-12 | 1.3285 | 1.3285 |
| 2025-03-11 | 1.3254 | 1.3254 |
| 2025-03-10 | 1.3183 | 1.3183 |
| 2025-03-07 | 1.3112 | 1.3112 |
| 2025-03-06 | 1.3166 | 1.3166 |
| 2025-03-05 | 1.2861 | 1.2861 |
| 2025-03-04 | 1.2787 | 1.2787 |
| 2025-03-03 | 1.2593 | 1.2593 |
| 2025-02-28 | 1.2602 | 1.2602 |
| 2025-02-27 | 1.3177 | 1.3177 |
| 2025-02-26 | 1.3250 | 1.3250 |
| 2025-02-25 | 1.3118 | 1.3118 |
| 2025-02-24 | 1.3227 | 1.3227 |
| 2025-02-21 | 1.3178 | 1.3178 |
| 2025-02-20 | 1.2956 | 1.2956 |
| 2025-02-19 | 1.2862 | 1.2862 |
| 2025-02-18 | 1.2541 | 1.2541 |
| 2025-02-17 | 1.2930 | 1.2930 |
| 2025-02-14 | 1.2786 | 1.2786 |
| 2025-02-13 | 1.2610 | 1.2610 |
| 2025-02-12 | 1.2751 | 1.2751 |
| 2025-02-11 | 1.2607 | 1.2607 |
| 2025-02-10 | 1.2732 | 1.2732 |
| 2025-02-07 | 1.2459 | 1.2459 |
| 2025-02-06 | 1.2254 | 1.2254 |
| 2025-02-05 | 1.1975 | 1.1975 |
| 2025-01-27 | 1.1785 | 1.1785 |
