格林货币A(004865)
2026-08-04
0.2073
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-06-07 | 0.4070 | 0.7580 |
| 2026-06-05 | 0.2057 | 0.7590 |
| 2026-06-04 | 0.2086 | 0.7580 |
| 2026-06-03 | 0.2082 | 0.7560 |
| 2026-06-02 | 0.2157 | 0.7450 |
| 2026-06-01 | 0.2025 | 0.7400 |
| 2026-05-31 | 0.4094 | 0.7420 |
| 2026-05-29 | 0.2043 | 0.7420 |
| 2026-05-28 | 0.2043 | 0.7330 |
| 2026-05-27 | 0.1868 | 0.7370 |
| 2026-05-26 | 0.2064 | 0.7500 |
| 2026-05-25 | 0.2057 | 0.7530 |
| 2026-05-24 | 0.4096 | 0.9450 |
| 2026-05-22 | 0.1877 | 0.9480 |
| 2026-05-21 | 0.2116 | 0.9530 |
| 2026-05-20 | 0.2127 | 0.9450 |
| 2026-05-19 | 0.2118 | 0.9290 |
| 2026-05-18 | 0.5697 | 0.9240 |
| 2026-05-17 | 0.4156 | 0.7260 |
| 2026-05-15 | 0.1973 | 0.7150 |
| 2026-05-14 | 0.1966 | 0.7150 |
| 2026-05-13 | 0.1817 | 0.7000 |
| 2026-05-12 | 0.2022 | 0.7070 |
| 2026-05-11 | 0.1936 | 0.7120 |
| 2026-05-10 | 0.3941 | 0.7210 |
| 2026-05-08 | 0.1982 | 0.7360 |
| 2026-05-07 | 0.1685 | 0.7430 |
| 2026-05-06 | 0.1953 | 0.8170 |
| 2026-05-05 | 1.0567 | 0.8150 |
| 2026-04-30 | 0.3091 | 0.7600 |
| 2026-04-29 | 0.1902 | 0.7070 |
| 2026-04-28 | 0.1872 | 0.7080 |
| 2026-04-27 | 0.1934 | 0.7140 |
| 2026-04-26 | 0.3936 | 0.7150 |
| 2026-04-24 | 0.1784 | 0.7180 |
| 2026-04-23 | 0.2080 | 0.7300 |
| 2026-04-22 | 0.1919 | 0.7200 |
| 2026-04-21 | 0.1996 | 0.7250 |
| 2026-04-20 | 0.1948 | 0.7670 |
| 2026-04-19 | 0.4001 | 0.7640 |
| 2026-04-17 | 0.2008 | 0.7670 |
| 2026-04-16 | 0.1888 | 0.7690 |
| 2026-04-15 | 0.2018 | 0.7640 |
| 2026-04-14 | 0.2785 | 0.7580 |
| 2026-04-13 | 0.1894 | 0.7240 |
| 2026-04-12 | 0.4069 | 0.7390 |
| 2026-04-10 | 0.2047 | 0.7540 |
| 2026-04-09 | 0.1790 | 0.7630 |
| 2026-04-08 | 0.1901 | 0.7680 |
| 2026-04-07 | 0.2132 | 0.7790 |
| 2026-04-06 | 0.6531 | 1.0900 |
| 2026-04-03 | 0.2221 | 1.0680 |
| 2026-04-02 | 0.1895 | 1.0570 |
| 2026-04-01 | 0.2110 | 1.0520 |
| 2026-03-31 | 0.8041 | 1.0370 |
| 2026-03-30 | 0.1996 | 0.7330 |
| 2026-03-29 | 0.4102 | 0.7460 |
| 2026-03-27 | 0.2025 | 0.7650 |
| 2026-03-26 | 0.1801 | 0.7760 |
| 2026-03-25 | 0.1829 | 0.8130 |
| 2026-03-24 | 0.2250 | 0.8360 |
| 2026-03-23 | 0.2243 | 0.8370 |
| 2026-03-22 | 0.4472 | 0.8390 |
| 2026-03-20 | 0.2235 | 0.7850 |
| 2026-03-19 | 0.2504 | 0.7650 |
| 2026-03-18 | 0.2267 | 0.7530 |
| 2026-03-17 | 0.2268 | 0.7720 |
| 2026-03-16 | 0.2277 | 0.7660 |
| 2026-03-15 | 0.3442 | 0.7630 |
| 2026-03-13 | 0.1858 | 0.8230 |
| 2026-03-12 | 0.2277 | 0.8470 |
