格林货币B(004866)
2026-10-16
0.2729
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 0.2729 | 1.0150 |
| 2026-10-15 | 0.2674 | 1.0290 |
| 2026-10-14 | 0.2749 | 1.0370 |
| 2026-10-13 | 0.2849 | 1.0410 |
| 2026-10-12 | 0.2702 | 1.0400 |
| 2026-10-11 | 0.5660 | 1.0470 |
| 2026-10-09 | 0.3006 | 1.0480 |
| 2026-10-08 | 0.2812 | 1.0390 |
| 2026-10-07 | 1.9837 | 1.0400 |
| 2026-09-30 | 0.2980 | 1.2460 |
| 2026-09-29 | 0.2903 | 1.3440 |
| 2026-09-28 | 0.6679 | 1.3390 |
| 2026-09-27 | 0.8400 | 1.1320 |
| 2026-09-24 | 0.2793 | 1.1190 |
| 2026-09-23 | 0.4830 | 1.1140 |
| 2026-09-22 | 0.2800 | 1.0020 |
| 2026-09-21 | 0.2771 | 1.0010 |
| 2026-09-20 | 0.5475 | 0.9940 |
| 2026-09-18 | 0.2671 | 0.9900 |
| 2026-09-17 | 0.2706 | 0.9910 |
| 2026-09-16 | 0.2705 | 0.9900 |
| 2026-09-15 | 0.2770 | 0.9910 |
| 2026-09-14 | 0.2632 | 0.9820 |
| 2026-09-13 | 0.5404 | 0.9880 |
| 2026-09-11 | 0.2702 | 0.9900 |
| 2026-09-10 | 0.2683 | 0.9870 |
| 2026-09-09 | 0.2721 | 0.9890 |
| 2026-09-08 | 0.2607 | 0.9900 |
| 2026-09-07 | 0.2730 | 0.9930 |
| 2026-09-06 | 0.5449 | 0.9930 |
| 2026-09-04 | 0.2652 | 0.9950 |
| 2026-09-03 | 0.2717 | 1.0350 |
| 2026-09-02 | 0.2731 | 1.0340 |
| 2026-09-01 | 0.2672 | 1.0340 |
| 2026-08-31 | 0.2728 | 1.0370 |
| 2026-08-30 | 0.5482 | 1.0350 |
| 2026-08-28 | 0.3425 | 1.0330 |
| 2026-08-27 | 0.2699 | 0.9920 |
| 2026-08-26 | 0.2721 | 0.9930 |
| 2026-08-25 | 0.2729 | 0.9930 |
| 2026-08-24 | 0.2686 | 0.9940 |
| 2026-08-23 | 0.5444 | 0.9970 |
| 2026-08-21 | 0.2650 | 0.9960 |
| 2026-08-20 | 0.2728 | 1.0000 |
| 2026-08-19 | 0.2707 | 0.9970 |
| 2026-08-18 | 0.2755 | 1.0010 |
| 2026-08-17 | 0.2736 | 0.9990 |
| 2026-08-16 | 0.5433 | 1.0010 |
| 2026-08-14 | 0.2718 | 1.0000 |
| 2026-08-13 | 0.2685 | 0.9990 |
| 2026-08-12 | 0.2782 | 1.0040 |
| 2026-08-11 | 0.2711 | 0.9940 |
| 2026-08-10 | 0.2769 | 0.9960 |
| 2026-08-09 | 0.5418 | 0.9920 |
| 2026-08-07 | 0.2698 | 1.0000 |
| 2026-08-06 | 0.2779 | 0.9980 |
| 2026-08-05 | 0.2602 | 0.9970 |
| 2026-08-04 | 0.2736 | 1.0050 |
| 2026-08-03 | 0.2707 | 1.0050 |
| 2026-08-02 | 0.5555 | 1.0050 |
| 2026-07-31 | 0.2656 | 1.0000 |
| 2026-07-30 | 0.2776 | 1.0050 |
| 2026-07-29 | 0.2750 | 1.0010 |
| 2026-07-28 | 0.2737 | 0.9990 |
| 2026-07-27 | 0.2703 | 0.9980 |
| 2026-07-26 | 0.5465 | 1.0010 |
| 2026-07-24 | 0.2747 | 1.0000 |
| 2026-07-23 | 0.2705 | 0.9960 |
| 2026-07-22 | 0.2707 | 0.9980 |
| 2026-07-21 | 0.2722 | 0.9950 |
| 2026-07-20 | 0.2755 | 1.1630 |
| 2026-07-19 | 0.5438 | 1.1630 |
| 2026-07-17 | 0.2687 | 1.1690 |
| 2026-07-16 | 0.2733 | 1.1730 |
| 2026-07-15 | 0.2653 | 1.1760 |
| 2026-07-14 | 0.5917 | 1.1800 |
| 2026-07-13 | 0.2747 | 1.0160 |
| 2026-07-12 | 0.5550 | 1.0240 |
| 2026-07-10 | 0.2772 | 1.0300 |
| 2026-07-09 | 0.2776 | 1.0380 |
| 2026-07-08 | 0.2742 | 1.0490 |
| 2026-07-07 | 0.2809 | 1.0450 |
| 2026-07-06 | 0.2889 | 1.0570 |
| 2026-07-05 | 0.5666 | 1.0520 |
| 2026-07-03 | 0.2914 | 1.0510 |
| 2026-07-02 | 0.2993 | 1.0540 |
| 2026-07-01 | 0.2661 | 1.2590 |
| 2026-06-30 | 0.3051 | 1.2670 |
| 2026-06-29 | 0.2783 | 1.2580 |
| 2026-06-28 | 0.5653 | 1.2560 |
| 2026-06-26 | 0.2973 | 1.2530 |
| 2026-06-25 | 0.6880 | 1.2430 |
| 2026-06-24 | 0.2797 | 1.0260 |
| 2026-06-23 | 0.2887 | 1.0230 |
| 2026-06-22 | 0.2748 | 1.0190 |
| 2026-06-21 | 0.8381 | 1.0190 |
| 2026-06-18 | 0.2771 | 1.0110 |
| 2026-06-17 | 0.2731 | 1.0090 |
| 2026-06-16 | 0.2811 | 1.0060 |
| 2026-06-15 | 0.2758 | 1.0030 |
| 2026-06-14 | 0.5480 | 1.0010 |
| 2026-06-12 | 0.2741 | 0.9960 |
| 2026-06-11 | 0.2730 | 0.9940 |
| 2026-06-10 | 0.2686 | 0.9940 |
| 2026-06-09 | 0.2753 | 0.9970 |
| 2026-06-08 | 0.2712 | 1.0000 |
| 2026-06-07 | 0.5386 | 1.0000 |
| 2026-06-05 | 0.2708 | 1.0010 |
| 2026-06-04 | 0.2731 | 1.0010 |
| 2026-06-03 | 0.2733 | 1.0000 |
| 2026-06-02 | 0.2821 | 0.9900 |
| 2026-06-01 | 0.2699 | 0.9850 |
| 2026-05-31 | 0.5409 | 0.9850 |
| 2026-05-29 | 0.2704 | 0.9850 |
| 2026-05-28 | 0.2715 | 0.9760 |
| 2026-05-27 | 0.2543 | 0.9790 |
| 2026-05-26 | 0.2726 | 0.9910 |
| 2026-05-25 | 0.2698 | 0.9940 |
| 2026-05-24 | 0.5411 | 1.1860 |
| 2026-05-22 | 0.2539 | 1.1900 |
