格林货币A(004865)
2026-11-02
0.2058
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-02 | 0.2058 | 0.7480 |
| 2026-11-01 | 0.4150 | 0.7580 |
| 2026-10-30 | 0.2061 | 0.7560 |
| 2026-10-29 | 0.2068 | 0.7550 |
| 2026-10-28 | 0.2092 | 0.7510 |
| 2026-10-27 | 0.1862 | 0.7500 |
| 2026-10-26 | 0.2252 | 0.7630 |
| 2026-10-25 | 0.4108 | 0.7510 |
| 2026-10-23 | 0.2037 | 0.7510 |
| 2026-10-22 | 0.2006 | 0.7530 |
| 2026-10-21 | 0.2062 | 0.7490 |
| 2026-10-20 | 0.2109 | 0.7510 |
| 2026-10-19 | 0.2034 | 0.7550 |
| 2026-10-18 | 0.4103 | 0.7560 |
| 2026-10-16 | 0.2068 | 0.7690 |
| 2026-10-15 | 0.1936 | 0.7830 |
| 2026-10-14 | 0.2096 | 0.7950 |
| 2026-10-13 | 0.2193 | 0.7990 |
| 2026-10-12 | 0.2052 | 0.7980 |
| 2026-10-11 | 0.4345 | 0.8040 |
| 2026-10-09 | 0.2327 | 0.8050 |
| 2026-10-08 | 0.2166 | 0.7970 |
| 2026-10-07 | 1.5234 | 0.7970 |
| 2026-09-30 | 0.2321 | 1.0070 |
| 2026-09-29 | 0.2316 | 1.1040 |
| 2026-09-28 | 0.6024 | 1.0960 |
| 2026-09-27 | 0.6428 | 0.8900 |
| 2026-09-24 | 0.2123 | 0.8760 |
| 2026-09-23 | 0.4171 | 0.8720 |
| 2026-09-22 | 0.2156 | 0.7600 |
| 2026-09-21 | 0.2111 | 0.7580 |
| 2026-09-20 | 0.4160 | 0.7500 |
| 2026-09-18 | 0.1998 | 0.7470 |
| 2026-09-17 | 0.2046 | 0.7490 |
| 2026-09-16 | 0.2057 | 0.7480 |
| 2026-09-15 | 0.2104 | 0.7490 |
| 2026-09-14 | 0.1974 | 0.7400 |
| 2026-09-13 | 0.4088 | 0.7450 |
| 2026-09-11 | 0.2042 | 0.7470 |
| 2026-09-10 | 0.2035 | 0.7450 |
| 2026-09-09 | 0.2060 | 0.7460 |
| 2026-09-08 | 0.1941 | 0.7470 |
| 2026-09-07 | 0.2069 | 0.7510 |
| 2026-09-06 | 0.4134 | 0.7510 |
| 2026-09-04 | 0.1992 | 0.7520 |
| 2026-09-03 | 0.2061 | 0.7930 |
| 2026-09-02 | 0.2077 | 0.7920 |
| 2026-09-01 | 0.2013 | 0.7920 |
| 2026-08-31 | 0.2068 | 0.7950 |
| 2026-08-30 | 0.4167 | 0.7930 |
| 2026-08-28 | 0.2771 | 0.7910 |
| 2026-08-27 | 0.2039 | 0.7500 |
| 2026-08-26 | 0.2068 | 0.7500 |
| 2026-08-25 | 0.2074 | 0.7490 |
| 2026-08-24 | 0.2027 | 0.7500 |
| 2026-08-23 | 0.4129 | 0.7520 |
| 2026-08-21 | 0.1983 | 0.7510 |
| 2026-08-20 | 0.2056 | 0.7560 |
| 2026-08-19 | 0.2042 | 0.7540 |
| 2026-08-18 | 0.2088 | 0.7580 |
| 2026-08-17 | 0.2068 | 0.7560 |
| 2026-08-16 | 0.4118 | 0.7570 |
| 2026-08-14 | 0.2072 | 0.7560 |
| 2026-08-13 | 0.2020 | 0.7540 |
| 2026-08-12 | 0.2120 | 0.7590 |
| 2026-08-11 | 0.2048 | 0.7460 |
| 2026-08-10 | 0.2081 | 0.7470 |
| 2026-08-09 | 0.4103 | 0.7450 |
| 2026-08-07 | 0.2040 | 0.7520 |
| 2026-08-06 | 0.2114 | 0.7210 |
| 2026-08-05 | 0.1860 | 0.7220 |
| 2026-08-04 | 0.2073 | 0.7350 |
| 2026-08-03 | 0.2046 | 0.7350 |
| 2026-08-02 | 0.4240 | 0.7350 |
| 2026-07-31 | 0.1454 | 0.7310 |
| 2026-07-30 | 0.2115 | 0.7660 |
| 2026-07-29 | 0.2111 | 0.7630 |
| 2026-07-28 | 0.2085 | 0.7600 |
| 2026-07-27 | 0.2045 | 0.7590 |
| 2026-07-26 | 0.4150 | 0.7620 |
| 2026-07-24 | 0.2137 | 0.7600 |
| 2026-07-23 | 0.2045 | 0.7550 |
| 2026-07-22 | 0.2051 | 0.7560 |
| 2026-07-21 | 0.2068 | 0.7540 |
| 2026-07-20 | 0.2102 | 0.9210 |
| 2026-07-19 | 0.4123 | 0.9210 |
| 2026-07-17 | 0.2035 | 0.9270 |
| 2026-07-16 | 0.2068 | 0.9310 |
| 2026-07-15 | 0.2006 | 0.9330 |
| 2026-07-14 | 0.5253 | 0.9380 |
| 2026-07-13 | 0.2091 | 0.7800 |
| 2026-07-12 | 0.4235 | 0.8030 |
| 2026-07-10 | 0.2113 | 0.8090 |
| 2026-07-09 | 0.2120 | 0.8170 |
| 2026-07-08 | 0.2087 | 0.8260 |
| 2026-07-07 | 0.2260 | 0.8230 |
| 2026-07-06 | 0.2525 | 0.8300 |
| 2026-07-05 | 0.4351 | 0.8090 |
| 2026-07-03 | 0.2253 | 0.8080 |
| 2026-07-02 | 0.2308 | 0.8030 |
| 2026-07-01 | 0.2018 | 1.0060 |
| 2026-06-30 | 0.2391 | 1.0110 |
| 2026-06-29 | 0.2124 | 1.0020 |
| 2026-06-28 | 0.4338 | 0.9980 |
| 2026-06-26 | 0.2153 | 0.9940 |
| 2026-06-25 | 0.6182 | 0.9940 |
| 2026-06-24 | 0.2110 | 0.7800 |
| 2026-06-23 | 0.2207 | 0.7780 |
| 2026-06-22 | 0.2052 | 0.7800 |
| 2026-06-21 | 0.6409 | 0.7850 |
| 2026-06-18 | 0.2121 | 0.7770 |
| 2026-06-17 | 0.2069 | 0.7760 |
| 2026-06-16 | 0.2258 | 0.7740 |
| 2026-06-15 | 0.2146 | 0.7660 |
| 2026-06-14 | 0.4165 | 0.7630 |
| 2026-06-12 | 0.2090 | 0.7580 |
| 2026-06-11 | 0.2097 | 0.7570 |
| 2026-06-10 | 0.2036 | 0.7560 |
| 2026-06-09 | 0.2097 | 0.7580 |
| 2026-06-08 | 0.2098 | 0.7620 |
