格林货币B(004866)
2026-05-25
0.2698
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-25 | 0.2698 | 0.9940 |
| 2026-05-24 | 0.5411 | 1.1860 |
| 2026-05-22 | 0.2539 | 1.1900 |
| 2026-05-21 | 0.2767 | 1.1940 |
| 2026-05-20 | 0.2775 | 1.1860 |
| 2026-05-19 | 0.2773 | 1.1740 |
| 2026-05-18 | 0.6354 | 1.1680 |
| 2026-05-17 | 0.5472 | 0.9710 |
| 2026-05-15 | 0.2627 | 0.9600 |
| 2026-05-14 | 0.2612 | 0.9590 |
| 2026-05-13 | 0.2546 | 0.9450 |
| 2026-05-12 | 0.2666 | 0.9480 |
| 2026-05-11 | 0.2618 | 0.9540 |
| 2026-05-10 | 0.5256 | 0.9620 |
| 2026-05-08 | 0.2615 | 0.9770 |
| 2026-05-07 | 0.2330 | 0.9850 |
| 2026-05-06 | 0.2618 | 1.0560 |
| 2026-05-05 | 1.3855 | 1.0530 |
| 2026-04-30 | 0.3665 | 1.0000 |
| 2026-04-29 | 0.2566 | 0.9510 |
| 2026-04-28 | 0.2532 | 0.9520 |
| 2026-04-27 | 0.2607 | 0.9580 |
| 2026-04-26 | 0.5251 | 0.9580 |
| 2026-04-24 | 0.2459 | 0.9610 |
| 2026-04-23 | 0.2734 | 0.9720 |
| 2026-04-22 | 0.2578 | 0.9620 |
| 2026-04-21 | 0.2657 | 0.9660 |
| 2026-04-20 | 0.2603 | 1.0070 |
| 2026-04-19 | 0.5316 | 1.0030 |
| 2026-04-17 | 0.2659 | 1.0070 |
| 2026-04-16 | 0.2550 | 1.0090 |
| 2026-04-15 | 0.2647 | 1.0080 |
| 2026-04-14 | 0.3432 | 1.0030 |
| 2026-04-13 | 0.2540 | 0.9690 |
| 2026-04-12 | 0.5384 | 0.9840 |
| 2026-04-10 | 0.2693 | 0.9990 |
| 2026-04-09 | 0.2534 | 1.0060 |
| 2026-04-08 | 0.2563 | 1.0070 |
| 2026-04-07 | 0.2778 | 1.0180 |
| 2026-04-06 | 0.8503 | 1.3320 |
| 2026-04-03 | 0.2818 | 1.3110 |
| 2026-04-02 | 0.2562 | 1.3040 |
| 2026-04-01 | 0.2770 | 1.2980 |
| 2026-03-31 | 0.8720 | 1.2830 |
| 2026-03-30 | 0.2690 | 0.9760 |
| 2026-03-29 | 0.5417 | 0.9870 |
| 2026-03-27 | 0.2681 | 1.0070 |
| 2026-03-26 | 0.2453 | 1.0170 |
| 2026-03-25 | 0.2494 | 1.0540 |
| 2026-03-24 | 0.2891 | 1.0770 |
| 2026-03-23 | 0.2901 | 1.0790 |
| 2026-03-22 | 0.5787 | 1.0780 |
| 2026-03-20 | 0.2882 | 1.0240 |
| 2026-03-19 | 0.3159 | 1.0050 |
| 2026-03-18 | 0.2927 | 0.9940 |
| 2026-03-17 | 0.2932 | 1.0140 |
| 2026-03-16 | 0.2884 | 1.0090 |
| 2026-03-15 | 0.4757 | 1.0100 |
| 2026-03-13 | 0.2523 | 1.0690 |
| 2026-03-12 | 0.2943 | 1.0920 |
| 2026-03-11 | 0.3319 | 1.0870 |
| 2026-03-10 | 0.2826 | 1.0360 |
| 2026-03-09 | 0.2902 | 0.9550 |
| 2026-03-08 | 0.5888 | 0.9410 |
| 2026-03-06 | 0.2951 | 0.9190 |
| 2026-03-05 | 0.2844 | 0.9040 |
| 2026-03-04 | 0.2350 | 0.9020 |
| 2026-03-03 | 0.1297 | 0.9330 |
| 2026-03-02 | 0.2635 | 1.0300 |
| 2026-03-01 | 0.5475 | 1.0470 |
| 2026-02-27 | 0.2654 | 1.0690 |
| 2026-02-26 | 0.2816 | 1.0850 |
| 2026-02-25 | 0.2937 | 1.0920 |
| 2026-02-24 | 0.3131 | 1.0930 |
| 2026-02-23 | 2.9521 | 1.0830 |
| 2026-02-13 | 0.3065 | 0.9850 |
| 2026-02-12 | 0.2380 | 0.9580 |
| 2026-02-11 | 0.2790 | 0.9800 |
| 2026-02-10 | 0.2849 | 0.9850 |
| 2026-02-09 | 0.2758 | 0.9040 |
| 2026-02-08 | 0.4962 | 0.9150 |
| 2026-02-06 | 0.2551 | 0.9790 |
| 2026-02-05 | 0.2793 | 1.0100 |
| 2026-02-04 | 0.2892 | 1.0200 |
| 2026-02-03 | 0.1311 | 1.0270 |
| 2026-02-02 | 0.2956 | 1.1150 |
| 2026-02-01 | 0.6180 | 1.1090 |
| 2026-01-30 | 0.3136 | 1.0480 |
| 2026-01-29 | 0.2996 | 1.0210 |
| 2026-01-28 | 0.3022 | 1.0110 |
| 2026-01-27 | 0.2979 | 1.0060 |
| 2026-01-26 | 0.2847 | 0.9870 |
| 2026-01-25 | 0.5015 | 0.9800 |
| 2026-01-23 | 0.2618 | 0.9800 |
| 2026-01-22 | 0.2808 | 0.9790 |
| 2026-01-21 | 0.2934 | 0.9720 |
| 2026-01-20 | 0.2615 | 0.9690 |
| 2026-01-19 | 0.2703 | 0.9810 |
| 2026-01-18 | 0.5019 | 0.9810 |
| 2026-01-16 | 0.2602 | 1.0060 |
| 2026-01-15 | 0.2669 | 1.0130 |
| 2026-01-14 | 0.2880 | 1.0080 |
| 2026-01-13 | 0.2839 | 1.0050 |
| 2026-01-12 | 0.2705 | 0.9330 |
| 2026-01-11 | 0.5495 | 0.9660 |
| 2026-01-09 | 0.2733 | 1.0970 |
| 2026-01-08 | 0.2588 | 1.1630 |
| 2026-01-07 | 0.2826 | 1.2370 |
| 2026-01-06 | 0.1470 | 1.4160 |
| 2026-01-05 | 0.3330 | 1.5900 |
| 2026-01-04 | 1.5949 | 1.6680 |
| 2025-12-31 | 0.6220 | 1.7830 |
| 2025-12-30 | 0.4763 | 1.6920 |
| 2025-12-29 | 0.4793 | 1.6630 |
| 2025-12-28 | 0.8981 | 1.5570 |
| 2025-12-26 | 0.4539 | 1.3590 |
| 2025-12-25 | 0.4603 | 1.2630 |
| 2025-12-24 | 0.4495 | 1.1680 |
| 2025-12-23 | 0.4228 | 1.0910 |
| 2025-12-22 | 0.2776 | 1.0150 |
