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格林货币B(004866)

2023-01-20     0.4885
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净值发布日期 单位净值 累计净值
2023-01-200.48851.6970
2023-01-190.51031.6880
2023-01-180.41001.6670
2023-01-170.44631.7170
2023-01-160.42661.7330
2023-01-150.94551.7680
2023-01-130.47181.7470
2023-01-120.47101.7560
2023-01-110.50381.7880
2023-01-100.47611.8140
2023-01-090.49321.9490
2023-01-080.90632.0440
2023-01-060.48812.2780
2023-01-050.53232.3770
2023-01-040.55232.4650
2023-01-030.72952.4700
2023-01-021.34572.4110
2022-12-310.67122.2860
2022-12-300.67502.2090
2022-12-290.69662.1360
2022-12-280.56172.0420
2022-12-270.61972.0150
2022-12-260.58271.9470
2022-12-251.05521.9020
2022-12-230.53681.8760
2022-12-220.52001.8520
2022-12-210.51121.8360
2022-12-200.49181.8260
2022-12-190.49781.8140
2022-12-181.00631.7920
2022-12-160.49211.7510
2022-12-150.48941.7330
2022-12-140.49331.7170
2022-12-130.46911.6980
2022-12-120.45691.7460
2022-12-110.92731.7580
2022-12-090.45821.8040
2022-12-080.46011.8240
2022-12-070.45671.8090
2022-12-060.56131.8060
2022-12-050.47901.7720
2022-12-041.01401.7750
2022-12-020.49571.7680
2022-12-010.43191.7680
2022-11-300.45061.7990
2022-11-290.49781.8040
2022-11-280.48501.7930
2022-11-270.99962.4120
2022-11-250.49702.3190
2022-11-240.49022.2700
2022-11-230.45912.2230
2022-11-220.47752.2170
2022-11-211.64762.1910
2022-11-200.82511.5390
2022-11-180.40511.5400
2022-11-170.40331.5410
2022-11-160.44721.5360
2022-11-150.42921.5270
2022-11-140.41851.5140
2022-11-130.82821.5120
2022-11-110.40571.5140
2022-11-100.39531.5190
2022-11-090.42861.5310
2022-11-080.40511.5260
2022-11-070.41561.5630
2022-11-060.83111.5670
2022-11-040.41501.5610
2022-11-030.41811.5740
2022-11-020.42061.5610
2022-11-010.47351.5480
2022-10-310.42371.5060
2022-10-300.82041.5170
2022-10-280.43811.5140
2022-10-270.39461.4970
2022-10-260.39661.5030
2022-10-250.39311.4940
2022-10-240.44521.4770
2022-10-230.81361.4480
2022-10-210.40711.4290
2022-10-200.40581.4190
2022-10-190.37841.4140
2022-10-180.36191.5190
2022-10-170.39082.9110
2022-10-160.77652.9290
2022-10-140.38953.0500
2022-10-130.39613.1110
2022-10-120.57673.1670
2022-10-112.97323.1270
2022-10-100.42421.8070
2022-10-094.51471.8480
2022-09-301.19001.8150
2022-09-290.40061.6200
2022-09-280.35461.5900
2022-09-270.41231.6310
2022-09-260.41481.5880
2022-09-250.67821.5430
2022-09-230.82191.4970
2022-09-220.34281.2250
2022-09-210.43291.2100
2022-09-200.33041.1530
2022-09-190.33051.1520
2022-09-180.59201.1530
2022-09-160.30591.1920
2022-09-150.31591.1970
2022-09-140.32451.2100
2022-09-130.32781.2270
2022-09-120.99771.2460
2022-09-090.31551.3480
2022-09-080.34201.3900
2022-09-070.35581.4160
2022-09-060.36301.4140
2022-09-050.40161.4210
2022-09-040.78941.4180
2022-09-020.39541.4290
2022-09-010.39231.4340
2022-08-310.35201.4340
2022-08-300.37571.8340
2022-08-290.39571.7980
2022-08-280.80961.7510
2022-08-260.40461.6530