基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
格林货币B(004866)
2023-01-20
0.4885
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-20 | 0.4885 | 1.6970 |
| 2023-01-19 | 0.5103 | 1.6880 |
| 2023-01-18 | 0.4100 | 1.6670 |
| 2023-01-17 | 0.4463 | 1.7170 |
| 2023-01-16 | 0.4266 | 1.7330 |
| 2023-01-15 | 0.9455 | 1.7680 |
| 2023-01-13 | 0.4718 | 1.7470 |
| 2023-01-12 | 0.4710 | 1.7560 |
| 2023-01-11 | 0.5038 | 1.7880 |
| 2023-01-10 | 0.4761 | 1.8140 |
| 2023-01-09 | 0.4932 | 1.9490 |
| 2023-01-08 | 0.9063 | 2.0440 |
| 2023-01-06 | 0.4881 | 2.2780 |
| 2023-01-05 | 0.5323 | 2.3770 |
| 2023-01-04 | 0.5523 | 2.4650 |
| 2023-01-03 | 0.7295 | 2.4700 |
| 2023-01-02 | 1.3457 | 2.4110 |
| 2022-12-31 | 0.6712 | 2.2860 |
| 2022-12-30 | 0.6750 | 2.2090 |
| 2022-12-29 | 0.6966 | 2.1360 |
| 2022-12-28 | 0.5617 | 2.0420 |
| 2022-12-27 | 0.6197 | 2.0150 |
| 2022-12-26 | 0.5827 | 1.9470 |
| 2022-12-25 | 1.0552 | 1.9020 |
| 2022-12-23 | 0.5368 | 1.8760 |
| 2022-12-22 | 0.5200 | 1.8520 |
| 2022-12-21 | 0.5112 | 1.8360 |
| 2022-12-20 | 0.4918 | 1.8260 |
| 2022-12-19 | 0.4978 | 1.8140 |
| 2022-12-18 | 1.0063 | 1.7920 |
| 2022-12-16 | 0.4921 | 1.7510 |
| 2022-12-15 | 0.4894 | 1.7330 |
| 2022-12-14 | 0.4933 | 1.7170 |
| 2022-12-13 | 0.4691 | 1.6980 |
| 2022-12-12 | 0.4569 | 1.7460 |
| 2022-12-11 | 0.9273 | 1.7580 |
| 2022-12-09 | 0.4582 | 1.8040 |
| 2022-12-08 | 0.4601 | 1.8240 |
| 2022-12-07 | 0.4567 | 1.8090 |
| 2022-12-06 | 0.5613 | 1.8060 |
| 2022-12-05 | 0.4790 | 1.7720 |
| 2022-12-04 | 1.0140 | 1.7750 |
| 2022-12-02 | 0.4957 | 1.7680 |
| 2022-12-01 | 0.4319 | 1.7680 |
| 2022-11-30 | 0.4506 | 1.7990 |
| 2022-11-29 | 0.4978 | 1.8040 |
| 2022-11-28 | 0.4850 | 1.7930 |
| 2022-11-27 | 0.9996 | 2.4120 |
| 2022-11-25 | 0.4970 | 2.3190 |
| 2022-11-24 | 0.4902 | 2.2700 |
| 2022-11-23 | 0.4591 | 2.2230 |
| 2022-11-22 | 0.4775 | 2.2170 |
| 2022-11-21 | 1.6476 | 2.1910 |
| 2022-11-20 | 0.8251 | 1.5390 |
| 2022-11-18 | 0.4051 | 1.5400 |
| 2022-11-17 | 0.4033 | 1.5410 |
| 2022-11-16 | 0.4472 | 1.5360 |
| 2022-11-15 | 0.4292 | 1.5270 |
| 2022-11-14 | 0.4185 | 1.5140 |
| 2022-11-13 | 0.8282 | 1.5120 |
| 2022-11-11 | 0.4057 | 1.5140 |
| 2022-11-10 | 0.3953 | 1.5190 |
| 2022-11-09 | 0.4286 | 1.5310 |
| 2022-11-08 | 0.4051 | 1.5260 |
| 2022-11-07 | 0.4156 | 1.5630 |
| 2022-11-06 | 0.8311 | 1.5670 |
| 2022-11-04 | 0.4150 | 1.5610 |
| 2022-11-03 | 0.4181 | 1.5740 |
| 2022-11-02 | 0.4206 | 1.5610 |
| 2022-11-01 | 0.4735 | 1.5480 |
| 2022-10-31 | 0.4237 | 1.5060 |
| 2022-10-30 | 0.8204 | 1.5170 |
| 2022-10-28 | 0.4381 | 1.5140 |
| 2022-10-27 | 0.3946 | 1.4970 |
| 2022-10-26 | 0.3966 | 1.5030 |
| 2022-10-25 | 0.3931 | 1.4940 |
| 2022-10-24 | 0.4452 | 1.4770 |
| 2022-10-23 | 0.8136 | 1.4480 |
| 2022-10-21 | 0.4071 | 1.4290 |
| 2022-10-20 | 0.4058 | 1.4190 |
| 2022-10-19 | 0.3784 | 1.4140 |
| 2022-10-18 | 0.3619 | 1.5190 |
| 2022-10-17 | 0.3908 | 2.9110 |
| 2022-10-16 | 0.7765 | 2.9290 |
| 2022-10-14 | 0.3895 | 3.0500 |
| 2022-10-13 | 0.3961 | 3.1110 |
| 2022-10-12 | 0.5767 | 3.1670 |
| 2022-10-11 | 2.9732 | 3.1270 |
| 2022-10-10 | 0.4242 | 1.8070 |
| 2022-10-09 | 4.5147 | 1.8480 |
| 2022-09-30 | 1.1900 | 1.8150 |
| 2022-09-29 | 0.4006 | 1.6200 |
| 2022-09-28 | 0.3546 | 1.5900 |
| 2022-09-27 | 0.4123 | 1.6310 |
| 2022-09-26 | 0.4148 | 1.5880 |
| 2022-09-25 | 0.6782 | 1.5430 |
| 2022-09-23 | 0.8219 | 1.4970 |
| 2022-09-22 | 0.3428 | 1.2250 |
| 2022-09-21 | 0.4329 | 1.2100 |
| 2022-09-20 | 0.3304 | 1.1530 |
| 2022-09-19 | 0.3305 | 1.1520 |
| 2022-09-18 | 0.5920 | 1.1530 |
| 2022-09-16 | 0.3059 | 1.1920 |
| 2022-09-15 | 0.3159 | 1.1970 |
| 2022-09-14 | 0.3245 | 1.2100 |
| 2022-09-13 | 0.3278 | 1.2270 |
| 2022-09-12 | 0.9977 | 1.2460 |
| 2022-09-09 | 0.3155 | 1.3480 |
| 2022-09-08 | 0.3420 | 1.3900 |
| 2022-09-07 | 0.3558 | 1.4160 |
| 2022-09-06 | 0.3630 | 1.4140 |
| 2022-09-05 | 0.4016 | 1.4210 |
| 2022-09-04 | 0.7894 | 1.4180 |
| 2022-09-02 | 0.3954 | 1.4290 |
| 2022-09-01 | 0.3923 | 1.4340 |
| 2022-08-31 | 0.3520 | 1.4340 |
| 2022-08-30 | 0.3757 | 1.8340 |
| 2022-08-29 | 0.3957 | 1.7980 |
| 2022-08-28 | 0.8096 | 1.7510 |
| 2022-08-26 | 0.4046 | 1.6530 |
