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格林货币A(004865)

2022-01-25     2.8963
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净值发布日期 单位净值 累计净值
2022-01-252.89635.9340
2022-01-240.60314.5670
2022-01-230.98114.3910
2022-01-212.93334.1740
2022-01-200.55833.0890
2022-01-193.08402.8850
2022-01-180.40471.3680
2022-01-170.28081.2830
2022-01-160.58271.3600
2022-01-140.92391.5050
2022-01-130.17931.7200
2022-01-120.23531.9790
2022-01-110.24272.2060
2022-01-100.42662.4220
2022-01-090.85652.5450
2022-01-071.33052.7910
2022-01-060.66782.6320
2022-01-050.66014.2810
2022-01-040.64764.5940
2022-01-031.97325.5370
2021-12-311.03365.3320
2021-12-303.72614.9930
2021-12-291.23523.1870
2021-12-282.36903.5150
2021-12-270.53652.4530
2021-12-261.06372.4440
2021-12-240.41442.4470
2021-12-230.39772.4490
2021-12-221.84503.1200
2021-12-210.39122.4180
2021-12-200.51922.4930
2021-12-191.06882.5020
2021-12-170.41772.5200
2021-12-161.64982.5910
2021-12-150.53551.9960
2021-12-140.53211.9930
2021-12-130.53641.9930
2021-12-121.10211.9840
2021-12-100.55011.9520
2021-12-090.53381.9370
2021-12-080.52921.9400
2021-12-070.53322.1670
2021-12-060.52012.1490
2021-12-051.04152.1340
2021-12-030.52092.1150
2021-12-020.53972.3030
2021-12-010.95662.2940
2021-11-300.49902.3670
2021-11-290.49212.3740
2021-11-281.00612.9210
2021-11-260.87402.8080
2021-11-250.52132.5700
2021-11-241.09502.5080
2021-11-230.51142.1390
2021-11-221.51462.1730
2021-11-210.79461.6010
2021-11-190.42891.6550
2021-11-180.40692.0300
2021-11-170.40302.0580
2021-11-160.57512.0920
2021-11-150.43762.0130
2021-11-140.89591.9700
2021-11-121.13611.8960
2021-11-110.45921.9880
2021-11-100.46751.9970
2021-11-090.42632.0220
2021-11-080.35642.0670
2021-11-070.75732.1600
2021-11-051.30782.3290
2021-11-040.47751.9130
2021-11-030.51412.0130
2021-11-020.51132.4130
2021-11-010.53082.3750
2021-10-311.07312.3200
2021-10-290.52802.2050
2021-10-280.66442.1550
2021-10-271.26572.0270
2021-10-260.43912.1870
2021-10-250.42772.1150
2021-10-240.85832.0340
2021-10-220.43451.8540
2021-10-210.42413.2650
2021-10-201.56594.4020
2021-10-190.30284.2110
2021-10-180.27544.2570
2021-10-170.52114.3260
2021-10-153.07375.5200
2021-10-142.52394.6480
2021-10-131.21443.4330
2021-10-120.38742.9330
2021-10-110.40222.8770
2021-10-102.70412.8140
2021-10-081.48161.6760
2021-10-071.98951.0430
2021-09-300.65061.8960
2021-09-290.25041.7830
2021-09-280.69281.8610
2021-09-270.39681.7090
2021-09-261.21941.7150
2021-09-240.39161.5000
2021-09-230.43833.3610
2021-09-220.39673.3000
2021-09-211.62943.6220
2021-09-173.87653.4430
2021-09-160.32471.5510
2021-09-150.99301.5450
2021-09-140.30941.1960
2021-09-130.31631.2890
2021-09-120.67261.2930
2021-09-100.33571.2770
2021-09-090.31391.6270
2021-09-080.33311.8160
2021-09-070.48441.8010
2021-09-060.32412.2470
2021-09-050.64232.2670
2021-09-030.99802.2980
2021-09-020.67042.3200
2021-09-010.30412.0600
2021-08-311.32322.3560
2021-08-300.36161.7550