格林货币A(004865)
2026-01-26
0.2256
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-26 | 0.2256 | 0.7450 |
| 2026-01-25 | 0.3700 | 0.7340 |
| 2026-01-23 | 0.1950 | 0.7350 |
| 2026-01-22 | 0.2157 | 0.7350 |
| 2026-01-21 | 0.2205 | 0.7280 |
| 2026-01-20 | 0.1966 | 0.7280 |
| 2026-01-19 | 0.2053 | 0.7390 |
| 2026-01-18 | 0.3704 | 0.7390 |
| 2026-01-16 | 0.1953 | 0.7640 |
| 2026-01-15 | 0.2022 | 0.7710 |
| 2026-01-14 | 0.2209 | 0.7660 |
| 2026-01-13 | 0.2185 | 0.7640 |
| 2026-01-12 | 0.2054 | 0.6990 |
| 2026-01-11 | 0.4180 | 0.7310 |
| 2026-01-09 | 0.2071 | 0.8610 |
| 2026-01-08 | 0.1935 | 0.9280 |
| 2026-01-07 | 0.2171 | 1.0010 |
| 2026-01-06 | 0.0940 | 1.1790 |
| 2026-01-05 | 0.2672 | 1.3470 |
| 2026-01-04 | 1.3318 | 1.4250 |
| 2025-12-31 | 0.5557 | 1.5380 |
| 2025-12-30 | 0.4105 | 1.4470 |
| 2025-12-29 | 0.4157 | 1.4190 |
| 2025-12-28 | 0.7666 | 1.3160 |
| 2025-12-26 | 0.3883 | 1.1190 |
| 2025-12-25 | 0.3912 | 1.0230 |
| 2025-12-24 | 0.3836 | 0.9290 |
| 2025-12-23 | 0.3564 | 0.8520 |
| 2025-12-22 | 0.2211 | 0.7770 |
| 2025-12-21 | 0.3928 | 0.7750 |
| 2025-12-19 | 0.2071 | 0.7750 |
| 2025-12-18 | 0.2128 | 0.7710 |
| 2025-12-17 | 0.2371 | 0.7720 |
| 2025-12-16 | 0.2139 | 0.7520 |
| 2025-12-15 | 0.2167 | 0.7520 |
| 2025-12-14 | 0.3926 | 0.7500 |
| 2025-12-12 | 0.2000 | 0.7650 |
| 2025-12-11 | 0.2138 | 0.7730 |
| 2025-12-10 | 0.2004 | 0.7630 |
| 2025-12-09 | 0.2129 | 0.7770 |
| 2025-12-08 | 0.2129 | 0.7380 |
| 2025-12-07 | 0.4211 | 0.7440 |
| 2025-12-05 | 0.2159 | 0.7550 |
| 2025-12-04 | 0.1938 | 0.7620 |
| 2025-12-03 | 0.2270 | 0.7770 |
| 2025-12-02 | 0.1395 | 0.7720 |
| 2025-12-01 | 0.2242 | 0.8100 |
| 2025-11-30 | 0.4428 | 0.8120 |
| 2025-11-28 | 0.2287 | 0.8170 |
| 2025-11-27 | 0.2222 | 0.8180 |
| 2025-11-26 | 0.2181 | 0.8160 |
| 2025-11-25 | 0.2120 | 0.8510 |
| 2025-11-24 | 0.2276 | 0.8680 |
| 2025-11-23 | 0.4517 | 0.8740 |
| 2025-11-21 | 0.2318 | 0.8430 |
| 2025-11-20 | 0.2175 | 0.8300 |
| 2025-11-19 | 0.2845 | 0.8270 |
| 2025-11-18 | 0.2445 | 0.8010 |
| 2025-11-17 | 0.2398 | 0.7990 |
| 2025-11-16 | 0.3922 | 0.7900 |
| 2025-11-14 | 0.2070 | 0.8070 |
| 2025-11-13 | 0.2121 | 0.8160 |
| 2025-11-12 | 0.2349 | 1.0560 |
| 2025-11-11 | 0.2406 | 0.9570 |
| 2025-11-10 | 0.2229 | 0.8620 |
| 2025-11-09 | 0.4234 | 0.7880 |
| 2025-11-07 | 0.2248 | 0.6500 |
| 2025-11-06 | 0.6684 | 0.5700 |
| 2025-11-05 | 0.0467 | 0.6650 |
| 2025-11-04 | 0.0608 | 0.6870 |
| 2025-11-03 | 0.0819 | 0.7090 |
| 2025-11-02 | 0.1596 | 0.7270 |
| 2025-10-31 | 0.0733 | 0.6700 |
| 2025-10-30 | 0.8493 | 0.6780 |
| 2025-10-29 | 0.0876 | 0.4890 |
| 2025-10-28 | 0.1041 | 0.4700 |
| 2025-10-27 | 0.1155 | 0.5070 |
| 2025-10-26 | 0.0517 | 1.4170 |
| 2025-10-24 | 0.0878 | 1.4380 |
| 2025-10-23 | 0.4892 | 1.4350 |
| 2025-10-22 | 0.0514 | 1.2520 |
| 2025-10-21 | 0.1741 | 1.3050 |
| 2025-10-20 | 1.8443 | 1.2780 |
| 2025-10-19 | 0.0917 | 0.3900 |
| 2025-10-17 | 0.0823 | 0.4820 |
| 2025-10-16 | 0.1424 | 0.5070 |
| 2025-10-15 | 0.1512 | 0.5290 |
| 2025-10-14 | 0.1237 | 0.5610 |
| 2025-10-13 | 0.1560 | 0.6070 |
| 2025-10-12 | 0.2669 | 0.6370 |
| 2025-10-10 | 0.1293 | 0.7190 |
| 2025-10-09 | 0.1851 | 0.7620 |
| 2025-10-08 | 1.6953 | 0.7760 |
| 2025-09-30 | 0.2131 | 0.6690 |
| 2025-09-29 | 0.1898 | 0.6510 |
| 2025-09-28 | 0.3527 | 0.6490 |
| 2025-09-26 | 0.1802 | 0.5950 |
| 2025-09-25 | 0.1617 | 0.5800 |
| 2025-09-24 | 0.1809 | 0.5960 |
| 2025-09-23 | 0.1791 | 0.6190 |
| 2025-09-22 | 0.1866 | 0.6350 |
| 2025-09-21 | 0.2488 | 0.6470 |
| 2025-09-19 | 0.1512 | 0.6140 |
| 2025-09-18 | 0.1936 | 0.6010 |
| 2025-09-17 | 0.2234 | 0.5850 |
| 2025-09-16 | 0.2109 | 0.5490 |
| 2025-09-15 | 0.2097 | 0.5480 |
| 2025-09-14 | 0.1859 | 0.5410 |
| 2025-09-12 | 0.1267 | 0.5120 |
| 2025-09-11 | 0.1615 | 0.5030 |
| 2025-09-10 | 0.1547 | 0.5320 |
| 2025-09-09 | 0.2102 | 0.5510 |
| 2025-09-08 | 0.1966 | 0.5470 |
| 2025-09-07 | 0.1293 | 0.5730 |
| 2025-09-05 | 0.1100 | 0.7000 |
| 2025-09-04 | 0.2166 | 0.7500 |
| 2025-09-03 | 0.1912 | 0.9350 |
| 2025-09-02 | 0.2034 | 0.9790 |
| 2025-09-01 | 0.2458 | 0.9710 |
| 2025-08-31 | 0.3710 | 0.9450 |
