格林货币A(004865)
2025-07-09
0.2376
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-09 | 0.2376 | 0.8300 |
| 2025-07-08 | 0.2176 | 0.8420 |
| 2025-07-07 | 0.2298 | 0.8740 |
| 2025-07-06 | 0.3361 | 0.9320 |
| 2025-07-04 | 0.3279 | 1.0810 |
| 2025-07-03 | 0.2366 | 1.0660 |
| 2025-07-02 | 0.2594 | 1.0540 |
| 2025-07-01 | 0.2786 | 1.0250 |
| 2025-06-30 | 0.3409 | 1.0090 |
| 2025-06-29 | 0.6195 | 0.9500 |
| 2025-06-27 | 0.2987 | 0.7880 |
| 2025-06-26 | 0.2144 | 0.7250 |
| 2025-06-25 | 0.2047 | 0.7790 |
| 2025-06-24 | 0.2464 | 0.8030 |
| 2025-06-23 | 0.2294 | 0.8010 |
| 2025-06-22 | 0.3112 | 0.8100 |
| 2025-06-20 | 0.1796 | 0.8080 |
| 2025-06-19 | 0.3164 | 0.8060 |
| 2025-06-18 | 0.2500 | 0.7580 |
| 2025-06-17 | 0.2433 | 0.7400 |
| 2025-06-16 | 0.2475 | 0.7380 |
| 2025-06-15 | 0.3058 | 0.7920 |
| 2025-06-13 | 0.1771 | 0.8470 |
| 2025-06-12 | 0.2250 | 0.8690 |
| 2025-06-11 | 0.2155 | 0.8710 |
| 2025-06-10 | 0.2385 | 0.8860 |
| 2025-06-09 | 0.3508 | 0.8950 |
| 2025-06-08 | 0.4098 | 0.8310 |
| 2025-06-06 | 0.2197 | 0.8580 |
| 2025-06-05 | 0.2282 | 0.8650 |
| 2025-06-04 | 0.2442 | 0.8730 |
| 2025-06-03 | 0.2552 | 0.8790 |
| 2025-06-02 | 0.6915 | 0.8560 |
| 2025-05-30 | 0.2327 | 0.8260 |
| 2025-05-29 | 0.2432 | 0.8160 |
| 2025-05-28 | 0.2563 | 0.8080 |
| 2025-05-27 | 0.2118 | 0.8220 |
| 2025-05-26 | 0.2353 | 0.8420 |
| 2025-05-25 | 0.3981 | 0.8540 |
| 2025-05-23 | 0.2140 | 0.8460 |
| 2025-05-22 | 0.2271 | 0.8430 |
| 2025-05-21 | 0.2835 | 0.8490 |
| 2025-05-20 | 0.2511 | 0.8250 |
| 2025-05-19 | 0.2580 | 0.8250 |
| 2025-05-18 | 0.3824 | 0.8180 |
| 2025-05-16 | 0.2075 | 0.8540 |
| 2025-05-15 | 0.2382 | 0.8670 |
| 2025-05-14 | 0.2384 | 0.8800 |
| 2025-05-13 | 0.2503 | 0.9040 |
| 2025-05-12 | 0.2458 | 0.9200 |
| 2025-05-11 | 0.4512 | 0.9400 |
| 2025-05-09 | 0.2321 | 1.0020 |
| 2025-05-08 | 0.2632 | 1.0290 |
| 2025-05-07 | 0.2824 | 1.0400 |
| 2025-05-06 | 0.2822 | 1.0550 |
| 2025-05-05 | 1.4191 | 1.0520 |
| 2025-04-30 | 0.3114 | 0.9050 |
| 2025-04-29 | 0.2770 | 0.8770 |
| 2025-04-28 | 0.2560 | 0.8770 |
| 2025-04-27 | 0.4208 | 0.8780 |
| 2025-04-25 | 0.2234 | 0.8390 |
| 2025-04-24 | 0.2394 | 0.8250 |
| 2025-04-23 | 0.2571 | 0.8300 |
| 2025-04-22 | 0.2780 | 0.8210 |
| 2025-04-21 | 0.2579 | 0.8310 |
| 2025-04-20 | 0.3464 | 0.8290 |
| 2025-04-18 | 0.1960 | 0.8960 |
| 2025-04-17 | 0.2505 | 0.9710 |
| 2025-04-16 | 0.2384 | 0.9610 |
| 2025-04-15 | 0.2973 | 0.9800 |
| 2025-04-14 | 0.2548 | 0.9720 |
| 2025-04-13 | 0.4743 | 0.9870 |
| 2025-04-11 | 0.3371 | 1.0680 |
| 2025-04-10 | 0.2317 | 1.0560 |
| 2025-04-09 | 0.2750 | 1.0950 |
| 2025-04-08 | 0.2815 | 1.1140 |
| 2025-04-07 | 0.2845 | 1.1290 |
| 2025-04-06 | 0.9426 | 1.1590 |
| 2025-04-03 | 0.3055 | 1.1890 |
| 2025-04-02 | 0.3114 | 1.1850 |
| 2025-04-01 | 0.3093 | 1.1920 |
| 2025-03-31 | 0.3416 | 1.1920 |
| 2025-03-30 | 0.6899 | 1.1800 |
| 2025-03-28 | 0.3090 | 0.9910 |
| 2025-03-27 | 0.2979 | 0.9300 |
| 2025-03-26 | 0.3256 | 0.9270 |
| 2025-03-25 | 0.3092 | 0.9140 |
| 2025-03-24 | 0.3178 | 0.9020 |
| 2025-03-23 | 0.3314 | 0.8820 |
| 2025-03-21 | 0.1927 | 0.9960 |
| 2025-03-20 | 0.2937 | 1.0390 |
| 2025-03-19 | 0.3007 | 1.0140 |
| 2025-03-18 | 0.2860 | 1.0090 |
| 2025-03-17 | 0.2804 | 1.0010 |
| 2025-03-16 | 0.5467 | 0.9840 |
| 2025-03-14 | 0.2753 | 0.9950 |
| 2025-03-13 | 0.2462 | 1.0000 |
| 2025-03-12 | 0.2903 | 1.0440 |
| 2025-03-11 | 0.2711 | 1.0760 |
| 2025-03-10 | 0.2483 | 1.0780 |
| 2025-03-09 | 0.5673 | 1.1290 |
| 2025-03-07 | 0.2844 | 1.2090 |
| 2025-03-06 | 0.3302 | 1.2640 |
| 2025-03-05 | 0.3513 | 1.2770 |
| 2025-03-04 | 0.2742 | 1.2650 |
| 2025-03-03 | 0.3451 | 1.2990 |
| 2025-03-02 | 0.7189 | 1.2820 |
| 2025-02-28 | 0.3903 | 1.2370 |
| 2025-02-27 | 0.3534 | 1.2020 |
| 2025-02-26 | 0.3287 | 1.1690 |
| 2025-02-25 | 0.3395 | 1.1540 |
| 2025-02-24 | 0.3118 | 1.1530 |
| 2025-02-23 | 0.6345 | 1.1510 |
| 2025-02-21 | 0.3230 | 1.1140 |
| 2025-02-20 | 0.2913 | 1.0920 |
| 2025-02-19 | 0.3009 | 1.0670 |
| 2025-02-18 | 0.3372 | 1.0610 |
| 2025-02-17 | 0.3087 | 1.0250 |
| 2025-02-16 | 0.5640 | 0.9900 |
| 2025-02-14 | 0.2804 | 0.9450 |
