格林货币B(004866)
2026-01-16
0.2602
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-21 | 0.5243 | 1.0170 |
| 2025-12-19 | 0.2717 | 1.0170 |
| 2025-12-18 | 0.2810 | 1.0120 |
| 2025-12-17 | 0.3044 | 1.0110 |
| 2025-12-16 | 0.2773 | 0.9910 |
| 2025-12-15 | 0.2818 | 0.9920 |
| 2025-12-14 | 0.5241 | 0.9920 |
| 2025-12-12 | 0.2627 | 1.0070 |
| 2025-12-11 | 0.2796 | 1.0170 |
| 2025-12-10 | 0.2656 | 1.0080 |
| 2025-12-09 | 0.2799 | 1.0220 |
| 2025-12-08 | 0.2806 | 0.9820 |
| 2025-12-07 | 0.5526 | 0.9860 |
| 2025-12-05 | 0.2823 | 0.9980 |
| 2025-12-04 | 0.2628 | 1.0020 |
| 2025-12-03 | 0.2918 | 1.0170 |
| 2025-12-02 | 0.2036 | 1.0120 |
| 2025-12-01 | 0.2889 | 1.0520 |
| 2025-11-30 | 0.5743 | 1.0540 |
| 2025-11-28 | 0.2917 | 1.0590 |
| 2025-11-27 | 0.2905 | 1.0600 |
| 2025-11-26 | 0.2825 | 1.0580 |
| 2025-11-25 | 0.2783 | 1.0920 |
| 2025-11-24 | 0.2933 | 1.1100 |
| 2025-11-23 | 0.5832 | 1.1150 |
| 2025-11-21 | 0.2950 | 1.0840 |
| 2025-11-20 | 0.2856 | 1.0720 |
| 2025-11-19 | 0.3484 | 1.0720 |
| 2025-11-18 | 0.3108 | 1.0480 |
| 2025-11-17 | 0.3038 | 1.0450 |
| 2025-11-16 | 0.5237 | 1.0370 |
| 2025-11-14 | 0.2722 | 1.0530 |
| 2025-11-13 | 0.2869 | 1.0600 |
| 2025-11-12 | 0.3010 | 1.3110 |
| 2025-11-11 | 0.3067 | 1.2120 |
| 2025-11-10 | 0.2872 | 1.1170 |
| 2025-11-09 | 0.5549 | 1.0430 |
| 2025-11-07 | 0.2849 | 0.9040 |
| 2025-11-06 | 0.7639 | 0.8170 |
| 2025-11-05 | 0.1122 | 0.9050 |
| 2025-11-04 | 0.1267 | 0.9260 |
| 2025-11-03 | 0.1470 | 0.9490 |
| 2025-11-02 | 0.2911 | 0.9670 |
| 2025-10-31 | 0.1194 | 0.9100 |
| 2025-10-30 | 0.9309 | 0.9220 |
| 2025-10-29 | 0.1537 | 0.7280 |
| 2025-10-28 | 0.1700 | 0.7090 |
| 2025-10-27 | 0.1810 | 0.7470 |
| 2025-10-26 | 0.1832 | 1.6600 |
| 2025-10-24 | 0.1418 | 1.6810 |
| 2025-10-23 | 0.5611 | 1.6790 |
| 2025-10-22 | 0.1187 | 1.4960 |
| 2025-10-21 | 0.2415 | 1.5500 |
| 2025-10-20 | 1.9105 | 1.5230 |
| 2025-10-19 | 0.2232 | 0.6300 |
| 2025-10-17 | 0.1379 | 0.7220 |
| 2025-10-16 | 0.2162 | 0.7490 |
| 2025-10-15 | 0.2209 | 0.7670 |
| 2025-10-14 | 0.1897 | 0.7970 |
| 2025-10-13 | 0.2163 | 0.8430 |
| 2025-10-12 | 0.3985 | 0.8760 |
| 2025-10-10 | 0.1891 | 0.9580 |
| 2025-10-09 | 0.2514 | 1.0050 |
| 2025-10-08 | 2.2213 | 1.0190 |
| 2025-09-30 | 0.2813 | 0.9190 |
| 2025-09-29 | 0.2556 | 0.9010 |
| 2025-09-28 | 0.4842 | 0.8980 |
| 2025-09-26 | 0.2461 | 0.8430 |
| 2025-09-25 | 0.2360 | 0.8210 |
| 2025-09-24 | 0.2519 | 0.8350 |
| 2025-09-23 | 0.2455 | 0.8570 |
| 2025-09-22 | 0.2509 | 0.8730 |
| 2025-09-21 | 0.3803 | 0.8860 |
| 2025-09-19 | 0.2043 | 0.8520 |
| 2025-09-18 | 0.2609 | 0.8440 |
| 2025-09-17 | 0.2938 | 0.8310 |
| 2025-09-16 | 0.2758 | 0.7940 |
| 2025-09-15 | 0.2758 | 0.7940 |
| 2025-09-14 | 0.3174 | 0.7880 |
| 2025-09-12 | 0.1881 | 0.7590 |
| 2025-09-11 | 0.2361 | 0.7470 |
| 2025-09-10 | 0.2240 | 0.7720 |
| 2025-09-09 | 0.2761 | 0.7920 |
| 2025-09-08 | 0.2645 | 0.7890 |
| 2025-09-07 | 0.2608 | 0.8120 |
| 2025-09-05 | 0.1654 | 0.9390 |
| 2025-09-04 | 0.2842 | 0.9930 |
| 2025-09-03 | 0.2610 | 1.1790 |
| 2025-09-02 | 0.2715 | 1.2220 |
| 2025-09-01 | 0.3082 | 1.2140 |
| 2025-08-31 | 0.5025 | 1.1890 |
| 2025-08-29 | 0.2670 | 1.0430 |
| 2025-08-28 | 0.6373 | 0.9800 |
| 2025-08-27 | 0.3439 | 0.7500 |
| 2025-08-26 | 0.2547 | 0.7030 |
| 2025-08-25 | 0.2614 | 0.7090 |
| 2025-08-24 | 0.2255 | 0.7050 |
| 2025-08-22 | 0.1467 | 0.7200 |
| 2025-08-21 | 0.2003 | 0.7310 |
