中欧滚钱宝货币A(001211)
2025-04-01
0.3841
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 0.3841 | 1.3200 |
| 2025-03-31 | 0.3576 | 1.2940 |
| 2025-03-30 | 0.3532 | 1.3320 |
| 2025-03-30 | 0.7064 | 1.3320 |
| 2025-03-29 | 0.3532 | 1.3230 |
| 2025-03-28 | 0.3565 | 1.3140 |
| 2025-03-27 | 0.3468 | 1.3040 |
| 2025-03-26 | 0.3628 | 1.2990 |
| 2025-03-25 | 0.3350 | 1.2850 |
| 2025-03-24 | 0.4304 | 1.2840 |
| 2025-03-23 | 0.6730 | 1.2330 |
| 2025-03-23 | 0.3365 | 1.2330 |
| 2025-03-22 | 0.3365 | 1.2300 |
| 2025-03-21 | 0.3358 | 1.2280 |
| 2025-03-20 | 0.3386 | 1.2240 |
| 2025-03-19 | 0.3366 | 1.2210 |
| 2025-03-18 | 0.3329 | 1.2200 |
| 2025-03-17 | 0.3331 | 1.2210 |
| 2025-03-16 | 0.6630 | 1.2220 |
| 2025-03-16 | 0.3315 | 1.2220 |
| 2025-03-15 | 0.3315 | 1.2250 |
| 2025-03-14 | 0.3294 | 1.2270 |
| 2025-03-13 | 0.3331 | 1.2300 |
| 2025-03-12 | 0.3345 | 1.2330 |
| 2025-03-11 | 0.3345 | 1.2390 |
| 2025-03-10 | 0.3352 | 1.2470 |
| 2025-03-09 | 0.6724 | 1.2310 |
| 2025-03-09 | 0.3362 | 1.2310 |
| 2025-03-08 | 0.3362 | 1.2440 |
| 2025-03-07 | 0.3357 | 1.2580 |
| 2025-03-06 | 0.3388 | 1.2590 |
| 2025-03-05 | 0.3448 | 1.2720 |
| 2025-03-04 | 0.3508 | 1.2760 |
| 2025-03-03 | 0.3031 | 1.2800 |
| 2025-03-02 | 0.7245 | 1.3080 |
| 2025-03-02 | 0.3622 | 1.3080 |
| 2025-03-01 | 0.3622 | 1.3050 |
| 2025-02-28 | 0.3378 | 1.3020 |
| 2025-02-27 | 0.3634 | 1.3090 |
| 2025-02-26 | 0.3519 | 1.2300 |
| 2025-02-25 | 0.3584 | 1.2360 |
| 2025-02-24 | 0.3565 | 1.2310 |
| 2025-02-23 | 0.3563 | 1.2240 |
| 2025-02-23 | 0.7127 | 1.2240 |
| 2025-02-22 | 0.3564 | 1.2190 |
| 2025-02-21 | 0.3514 | 1.2130 |
| 2025-02-20 | 0.2132 | 1.2110 |
| 2025-02-19 | 0.3634 | 1.2800 |
| 2025-02-18 | 0.3484 | 1.2720 |
| 2025-02-17 | 0.3442 | 1.2750 |
| 2025-02-16 | 0.6926 | 1.2870 |
| 2025-02-16 | 0.3463 | 1.2870 |
| 2025-02-15 | 0.3463 | 1.3020 |
| 2025-02-14 | 0.3473 | 1.3160 |
| 2025-02-13 | 0.3439 | 1.3330 |
| 2025-02-12 | 0.3478 | 1.3600 |
| 2025-02-11 | 0.3547 | 1.4080 |
| 2025-02-10 | 0.3671 | 1.4390 |
| 2025-02-09 | 0.7463 | 1.4630 |
| 2025-02-09 | 0.3731 | 1.4630 |
| 2025-02-08 | 0.3731 | 1.4850 |
| 2025-02-07 | 0.3802 | 1.5060 |
| 2025-02-06 | 0.3955 | 1.5240 |
| 2025-02-05 | 0.4373 | 1.5340 |
| 2025-02-04 | 3.3091 | 1.5210 |
| 2025-02-04 | 0.4136 | 1.5210 |
| 2025-02-03 | 0.4136 | 1.5210 |
| 2025-02-02 | 0.4136 | 1.5550 |
| 2025-02-01 | 0.4136 | 1.5550 |
| 2025-01-31 | 0.4136 | 1.5560 |
| 2025-01-30 | 0.4137 | 1.5440 |
| 2025-01-29 | 0.4137 | 1.5390 |
| 2025-01-28 | 0.4137 | 1.5400 |
| 2025-01-27 | 0.4766 | 1.5550 |
| 2025-01-26 | 0.4153 | 1.5490 |
| 2025-01-26 | 0.8307 | 1.5490 |
| 2025-01-25 | 0.4153 | 1.5410 |
| 2025-01-24 | 0.3905 | 1.5330 |
| 2025-01-23 | 0.4049 | 1.5060 |
| 2025-01-22 | 0.4148 | 1.4530 |
| 2025-01-21 | 0.4417 | 1.4280 |
| 2025-01-20 | 0.4654 | 1.4910 |
| 2025-01-19 | 0.8008 | 1.8890 |
| 2025-01-19 | 0.4004 | 1.8890 |
| 2025-01-18 | 0.4004 | 1.8590 |
| 2025-01-17 | 0.3383 | 1.8290 |
| 2025-01-16 | 0.3054 | 1.8300 |
| 2025-01-15 | 0.3681 | 1.8570 |
| 2025-01-14 | 0.5596 | 1.8480 |
| 2025-01-13 | 1.2166 | 1.7370 |
| 2025-01-12 | 0.6881 | 1.2840 |
| 2025-01-12 | 0.3441 | 1.2840 |
| 2025-01-11 | 0.3441 | 1.2900 |
| 2025-01-10 | 0.3405 | 1.2970 |
| 2025-01-09 | 0.3553 | 1.3050 |
| 2025-01-08 | 0.3512 | 1.3110 |
| 2025-01-07 | 0.3510 | 1.3110 |
| 2025-01-06 | 0.3600 | 1.3130 |
| 2025-01-05 | 0.3565 | 1.3180 |
| 2025-01-05 | 0.7129 | 1.3180 |
| 2025-01-04 | 0.3565 | 1.3180 |
| 2025-01-03 | 0.3564 | 1.3190 |
| 2025-01-02 | 0.3662 | 1.3380 |
| 2025-01-01 | 0.3505 | 1.3320 |
| 2024-12-31 | 0.3559 | 1.3490 |
| 2024-12-30 | 0.3683 | 1.3550 |
| 2024-12-29 | 0.7156 | 1.3490 |
| 2024-12-29 | 0.3578 | 1.3490 |
| 2024-12-28 | 0.3578 | 1.3470 |
| 2024-12-27 | 0.3924 | 1.3450 |
| 2024-12-26 | 0.3548 | 1.3550 |
| 2024-12-25 | 0.3820 | 1.3560 |
| 2024-12-24 | 0.3683 | 1.3470 |
| 2024-12-23 | 0.3573 | 1.3440 |
| 2024-12-22 | 0.7071 | 1.3490 |
| 2024-12-22 | 0.3535 | 1.3490 |
| 2024-12-21 | 0.3535 | 1.3510 |
| 2024-12-20 | 0.4115 | 1.3530 |
| 2024-12-19 | 0.3567 | 1.3440 |
| 2024-12-18 | 0.3656 | 1.3500 |
