格林货币A(004865)
2024-11-25
0.2974
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-25 | 0.2974 | 1.1180 |
| 2024-11-24 | 0.6003 | 1.1190 |
| 2024-11-22 | 0.3346 | 1.1090 |
| 2024-11-21 | 0.3011 | 1.0920 |
| 2024-11-20 | 0.2983 | 1.0970 |
| 2024-11-19 | 0.3002 | 1.1040 |
| 2024-11-18 | 0.3004 | 1.1120 |
| 2024-11-17 | 0.5810 | 1.1160 |
| 2024-11-15 | 0.3014 | 1.1190 |
| 2024-11-14 | 0.3106 | 1.1170 |
| 2024-11-13 | 0.3123 | 1.1100 |
| 2024-11-12 | 0.3152 | 1.1040 |
| 2024-11-11 | 0.3087 | 1.0930 |
| 2024-11-10 | 0.5866 | 1.0830 |
| 2024-11-08 | 0.2974 | 1.0820 |
| 2024-11-07 | 0.2977 | 1.0800 |
| 2024-11-06 | 0.2995 | 1.1060 |
| 2024-11-05 | 0.2957 | 1.1140 |
| 2024-11-04 | 0.2898 | 1.1130 |
| 2024-11-03 | 0.5834 | 1.1260 |
| 2024-11-01 | 0.2935 | 1.1370 |
| 2024-10-31 | 0.3481 | 1.1440 |
| 2024-10-30 | 0.3146 | 1.1430 |
| 2024-10-29 | 0.2925 | 1.1570 |
| 2024-10-28 | 0.3161 | 1.1700 |
| 2024-10-27 | 0.6045 | 1.6940 |
| 2024-10-25 | 0.3062 | 1.5500 |
| 2024-10-24 | 0.3461 | 1.4760 |
| 2024-10-23 | 0.3415 | 1.3680 |
| 2024-10-22 | 0.3157 | 1.2780 |
| 2024-10-21 | 1.3077 | 1.1920 |
| 2024-10-20 | 0.3323 | 0.6040 |
| 2024-10-18 | 0.1675 | 0.7680 |
| 2024-10-17 | 0.1407 | 0.8590 |
| 2024-10-16 | 0.1712 | 0.9600 |
| 2024-10-15 | 0.1539 | 1.5070 |
| 2024-10-14 | 0.1888 | 1.6210 |
| 2024-10-13 | 0.6453 | 1.7220 |
| 2024-10-11 | 0.3408 | 1.7830 |
| 2024-10-10 | 0.3333 | 1.8040 |
| 2024-10-09 | 1.2062 | 1.8280 |
| 2024-10-08 | 0.3701 | 1.3910 |
| 2024-10-07 | 2.6583 | 1.3960 |
| 2024-09-30 | 0.3774 | 1.2500 |
| 2024-09-29 | 0.6746 | 1.2300 |
| 2024-09-27 | 0.3455 | 1.2160 |
| 2024-09-26 | 0.3710 | 1.2070 |
| 2024-09-25 | 0.3088 | 1.1910 |
| 2024-09-24 | 0.3058 | 1.2000 |
| 2024-09-23 | 0.3391 | 1.2110 |
| 2024-09-22 | 0.6478 | 1.2050 |
| 2024-09-20 | 0.3284 | 1.2070 |
| 2024-09-19 | 0.3416 | 1.2060 |
| 2024-09-18 | 0.3258 | 1.1960 |
| 2024-09-17 | 1.3059 | 1.1990 |
| 2024-09-13 | 0.3264 | 1.1750 |
| 2024-09-12 | 0.3226 | 1.1610 |
| 2024-09-11 | 0.3311 | 1.1570 |
| 2024-09-10 | 0.3300 | 1.1390 |
| 2024-09-09 | 0.3382 | 1.1320 |
| 2024-09-08 | 0.5928 | 1.1200 |
| 2024-09-06 | 0.2996 | 1.1390 |
| 2024-09-05 | 0.3152 | 1.1500 |
| 2024-09-04 | 0.2964 | 1.1570 |
| 2024-09-03 | 0.3160 | 1.1660 |
| 2024-09-02 | 0.3164 | 1.1560 |
| 2024-09-01 | 0.6292 | 1.1600 |
| 2024-08-30 | 0.3188 | 1.1580 |
| 2024-08-29 | 0.3295 | 1.1630 |
| 2024-08-28 | 0.3131 | 1.1570 |
| 2024-08-27 | 0.2976 | 1.1580 |
| 2024-08-26 | 0.3233 | 1.1620 |
| 2024-08-25 | 0.6253 | 1.1570 |
| 2024-08-23 | 0.3284 | 1.1170 |
| 2024-08-22 | 0.3191 | 1.0940 |
| 2024-08-21 | 0.3136 | 1.0850 |
| 2024-08-20 | 0.3061 | 1.0890 |
| 2024-08-19 | 0.3132 | 1.0920 |
| 2024-08-18 | 0.5501 | 1.0960 |
| 2024-08-16 | 0.2848 | 1.1190 |
| 2024-08-15 | 0.3022 | 1.1300 |
| 2024-08-14 | 0.3208 | 1.1430 |
| 2024-08-13 | 0.3126 | 1.1390 |
| 2024-08-12 | 0.3192 | 1.1430 |
| 2024-08-11 | 0.5945 | 1.1410 |
| 2024-08-09 | 0.3047 | 1.1710 |
| 2024-08-08 | 0.3285 | 1.1820 |
| 2024-08-07 | 0.3122 | 1.2030 |
| 2024-08-06 | 0.3203 | 1.2140 |
| 2024-08-05 | 0.3152 | 1.4760 |
| 2024-08-04 | 0.6527 | 1.4540 |
| 2024-08-02 | 0.3246 | 1.3550 |
| 2024-08-01 | 0.3694 | 1.3110 |
| 2024-07-31 | 0.3326 | 1.2440 |
| 2024-07-30 | 0.8151 | 1.2150 |
| 2024-07-29 | 0.2749 | 0.9280 |
| 2024-07-28 | 0.4643 | 0.9050 |
| 2024-07-26 | 0.2423 | 1.0010 |
| 2024-07-25 | 0.2427 | 1.0900 |
| 2024-07-24 | 0.2764 | 1.1300 |
| 2024-07-23 | 0.2713 | 1.1510 |
| 2024-07-22 | 0.2309 | 1.1740 |
| 2024-07-21 | 0.6472 | 1.1910 |
| 2024-07-19 | 0.4107 | 1.1930 |
| 2024-07-18 | 0.3193 | 1.3100 |
| 2024-07-17 | 0.3162 | 1.2890 |
| 2024-07-16 | 0.3139 | 1.2660 |
| 2024-07-15 | 0.2639 | 1.2520 |
| 2024-07-14 | 0.6510 | 1.2650 |
| 2024-07-12 | 0.6311 | 1.2260 |
| 2024-07-11 | 0.2807 | 1.0630 |
| 2024-07-10 | 0.2720 | 1.0890 |
| 2024-07-09 | 0.2880 | 1.0890 |
| 2024-07-08 | 0.2880 | 1.0960 |
| 2024-07-07 | 0.5779 | 1.1340 |
| 2024-07-05 | 0.3207 | 1.1550 |
| 2024-07-04 | 0.3306 | 1.4600 |
| 2024-07-03 | 0.2723 | 1.7320 |
| 2024-07-02 | 0.3005 | 1.9580 |
| 2024-07-01 | 0.3608 | 1.9830 |
