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格林货币A(004865)

2025-07-09     0.2376
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净值发布日期 单位净值 累计净值
2025-07-090.23760.8300
2025-07-080.21760.8420
2025-07-070.22980.8740
2025-07-060.33610.9320
2025-07-040.32791.0810
2025-07-030.23661.0660
2025-07-020.25941.0540
2025-07-010.27861.0250
2025-06-300.34091.0090
2025-06-290.61950.9500
2025-06-270.29870.7880
2025-06-260.21440.7250
2025-06-250.20470.7790
2025-06-240.24640.8030
2025-06-230.22940.8010
2025-06-220.31120.8100
2025-06-200.17960.8080
2025-06-190.31640.8060
2025-06-180.25000.7580
2025-06-170.24330.7400
2025-06-160.24750.7380
2025-06-150.30580.7920
2025-06-130.17710.8470
2025-06-120.22500.8690
2025-06-110.21550.8710
2025-06-100.23850.8860
2025-06-090.35080.8950
2025-06-080.40980.8310
2025-06-060.21970.8580
2025-06-050.22820.8650
2025-06-040.24420.8730
2025-06-030.25520.8790
2025-06-020.69150.8560
2025-05-300.23270.8260
2025-05-290.24320.8160
2025-05-280.25630.8080
2025-05-270.21180.8220
2025-05-260.23530.8420
2025-05-250.39810.8540
2025-05-230.21400.8460
2025-05-220.22710.8430
2025-05-210.28350.8490
2025-05-200.25110.8250
2025-05-190.25800.8250
2025-05-180.38240.8180
2025-05-160.20750.8540
2025-05-150.23820.8670
2025-05-140.23840.8800
2025-05-130.25030.9040
2025-05-120.24580.9200
2025-05-110.45120.9400
2025-05-090.23211.0020
2025-05-080.26321.0290
2025-05-070.28241.0400
2025-05-060.28221.0550
2025-05-051.41911.0520
2025-04-300.31140.9050
2025-04-290.27700.8770
2025-04-280.25600.8770
2025-04-270.42080.8780
2025-04-250.22340.8390
2025-04-240.23940.8250
2025-04-230.25710.8300
2025-04-220.27800.8210
2025-04-210.25790.8310
2025-04-200.34640.8290
2025-04-180.19600.8960
2025-04-170.25050.9710
2025-04-160.23840.9610
2025-04-150.29730.9800
2025-04-140.25480.9720
2025-04-130.47430.9870
2025-04-110.33711.0680
2025-04-100.23171.0560
2025-04-090.27501.0950
2025-04-080.28151.1140
2025-04-070.28451.1290
2025-04-060.94261.1590
2025-04-030.30551.1890
2025-04-020.31141.1850
2025-04-010.30931.1920
2025-03-310.34161.1920
2025-03-300.68991.1800
2025-03-280.30900.9910
2025-03-270.29790.9300
2025-03-260.32560.9270
2025-03-250.30920.9140
2025-03-240.31780.9020
2025-03-230.33140.8820
2025-03-210.19270.9960
2025-03-200.29371.0390
2025-03-190.30071.0140
2025-03-180.28601.0090
2025-03-170.28041.0010
2025-03-160.54670.9840
2025-03-140.27530.9950
2025-03-130.24621.0000
2025-03-120.29031.0440
2025-03-110.27111.0760
2025-03-100.24831.0780
2025-03-090.56731.1290
2025-03-070.28441.2090
2025-03-060.33021.2640
2025-03-050.35131.2770
2025-03-040.27421.2650
2025-03-030.34511.2990
2025-03-020.71891.2820
2025-02-280.39031.2370
2025-02-270.35341.2020
2025-02-260.32871.1690
2025-02-250.33951.1540
2025-02-240.31181.1530
2025-02-230.63451.1510
2025-02-210.32301.1140
2025-02-200.29131.0920
2025-02-190.30091.0670
2025-02-180.33721.0610
2025-02-170.30871.0250
2025-02-160.56400.9900
2025-02-140.28040.9450