格林货币B(004866)
2026-03-27
0.2681
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
