中欧滚钱宝货币A(001211)
2024-11-23
0.3611
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-23 | 0.3611 | 1.3720 |
| 2024-11-22 | 0.4097 | 1.3790 |
| 2024-11-21 | 0.3591 | 1.3650 |
| 2024-11-20 | 0.3654 | 1.3740 |
| 2024-11-19 | 0.3707 | 1.3810 |
| 2024-11-18 | 0.3737 | 1.3870 |
| 2024-11-17 | 0.7476 | 1.3910 |
| 2024-11-17 | 0.3738 | 1.3910 |
| 2024-11-16 | 0.3738 | 1.3950 |
| 2024-11-15 | 0.3841 | 1.3980 |
| 2024-11-14 | 0.3749 | 1.3950 |
| 2024-11-13 | 0.3803 | 1.3940 |
| 2024-11-12 | 0.3810 | 1.4140 |
| 2024-11-11 | 0.3817 | 1.5220 |
| 2024-11-10 | 0.3803 | 1.6800 |
| 2024-11-10 | 0.7605 | 1.6800 |
| 2024-11-09 | 0.3803 | 1.6690 |
| 2024-11-08 | 0.3789 | 1.6580 |
| 2024-11-07 | 0.3731 | 1.6490 |
| 2024-11-06 | 0.4178 | 1.6650 |
| 2024-11-05 | 0.5856 | 1.7830 |
| 2024-11-04 | 0.6796 | 1.7340 |
| 2024-11-03 | 0.7194 | 1.6300 |
| 2024-11-03 | 0.3597 | 1.6300 |
| 2024-11-02 | 0.3597 | 1.6240 |
| 2024-11-01 | 0.3606 | 1.6170 |
| 2024-10-31 | 0.4042 | 1.6110 |
| 2024-10-30 | 0.6401 | 1.5800 |
| 2024-10-29 | 0.4937 | 1.5120 |
| 2024-10-28 | 0.4824 | 1.4360 |
| 2024-10-27 | 0.6961 | 1.3690 |
| 2024-10-27 | 0.3481 | 1.3690 |
| 2024-10-26 | 0.3481 | 1.3720 |
| 2024-10-25 | 0.3480 | 1.3740 |
| 2024-10-24 | 0.3468 | 1.3770 |
| 2024-10-23 | 0.5109 | 1.3810 |
| 2024-10-22 | 0.3508 | 1.3790 |
| 2024-10-21 | 0.3556 | 1.3880 |
| 2024-10-20 | 0.7060 | 1.3970 |
| 2024-10-20 | 0.3530 | 1.3970 |
| 2024-10-19 | 0.3530 | 1.4030 |
| 2024-10-18 | 0.3530 | 1.4100 |
| 2024-10-17 | 0.3533 | 1.4180 |
| 2024-10-16 | 0.5088 | 1.4250 |
| 2024-10-15 | 0.3678 | 1.4090 |
| 2024-10-14 | 0.3716 | 1.4140 |
| 2024-10-13 | 0.7301 | 1.4140 |
| 2024-10-13 | 0.3651 | 1.4140 |
| 2024-10-12 | 0.3651 | 1.4160 |
| 2024-10-11 | 0.3680 | 1.4190 |
| 2024-10-10 | 0.3670 | 1.4210 |
| 2024-10-09 | 0.4787 | 1.4220 |
| 2024-10-08 | 0.3775 | 1.3650 |
| 2024-10-07 | 2.5937 | 1.3620 |
| 2024-10-07 | 0.3705 | 1.3620 |
| 2024-10-06 | 0.3705 | 1.4040 |
| 2024-10-05 | 0.3705 | 1.4050 |
| 2024-10-04 | 0.3705 | 1.4050 |
| 2024-10-03 | 0.3705 | 1.4050 |
| 2024-10-02 | 0.3705 | 1.4910 |
| 2024-10-01 | 0.3706 | 1.4930 |
| 2024-09-30 | 0.4517 | 1.5390 |
| 2024-09-29 | 0.7412 | 1.4970 |
| 2024-09-29 | 0.3706 | 1.4970 |
| 2024-09-28 | 0.3706 | 1.4980 |
| 2024-09-27 | 0.3707 | 1.4990 |
| 2024-09-26 | 0.5343 | 1.5010 |
| 2024-09-25 | 0.3729 | 1.4150 |
| 2024-09-24 | 0.4576 | 1.4400 |
| 2024-09-23 | 0.3722 | 1.3960 |
| 2024-09-22 | 0.7454 | 1.3970 |
| 2024-09-22 | 0.3727 | 1.3970 |
| 2024-09-21 | 0.3727 | 1.3980 |
| 2024-09-20 | 0.3745 | 1.4000 |
| 2024-09-19 | 0.3730 | 1.4180 |
| 2024-09-18 | 0.4189 | 1.4190 |
| 2024-09-17 | 0.3748 | 1.3970 |
| 2024-09-17 | 1.4992 | 1.3970 |
| 2024-09-16 | 0.3748 | 1.3970 |
| 2024-09-15 | 0.3748 | 1.4400 |
| 2024-09-14 | 0.3748 | 1.4420 |
| 2024-09-13 | 0.4102 | 1.4430 |
| 2024-09-12 | 0.3743 | 1.4260 |
| 2024-09-11 | 0.3763 | 1.4270 |
| 2024-09-10 | 0.3749 | 1.4280 |
| 2024-09-09 | 0.4570 | 1.4300 |
| 2024-09-08 | 0.7551 | 1.4400 |
| 2024-09-08 | 0.3775 | 1.4400 |
| 2024-09-07 | 0.3775 | 1.4410 |
| 2024-09-06 | 0.3772 | 1.4420 |
| 2024-09-05 | 0.3778 | 1.4430 |
| 2024-09-04 | 0.3779 | 1.4450 |
| 2024-09-03 | 0.3777 | 1.4470 |
| 2024-09-02 | 0.4771 | 1.4460 |
| 2024-09-01 | 0.7575 | 1.4460 |
| 2024-09-01 | 0.3787 | 1.4460 |
| 2024-08-31 | 0.3788 | 1.4460 |
| 2024-08-30 | 0.3792 | 1.4460 |
| 2024-08-29 | 0.3819 | 1.4470 |
| 2024-08-28 | 0.3810 | 1.4460 |
| 2024-08-27 | 0.3770 | 1.4450 |
| 2024-08-26 | 0.4761 | 1.4480 |
| 2024-08-25 | 0.7583 | 1.3980 |
| 2024-08-25 | 0.3791 | 1.3980 |
| 2024-08-24 | 0.3791 | 1.3990 |
| 2024-08-23 | 0.3807 | 1.4000 |
| 2024-08-22 | 0.3805 | 1.4000 |
| 2024-08-21 | 0.3796 | 1.4090 |
| 2024-08-20 | 0.3813 | 1.5680 |
| 2024-08-19 | 0.3814 | 1.7640 |
| 2024-08-18 | 0.7622 | 1.7870 |
| 2024-08-18 | 0.3811 | 1.7870 |
| 2024-08-17 | 0.3811 | 1.7890 |
| 2024-08-16 | 0.3823 | 1.7910 |
| 2024-08-15 | 0.3963 | 1.8260 |
| 2024-08-14 | 0.6798 | 1.8950 |
| 2024-08-13 | 0.7525 | 1.9420 |
| 2024-08-12 | 0.4238 | 1.9610 |
| 2024-08-11 | 0.3850 | 1.9250 |
| 2024-08-11 | 0.7701 | 1.9250 |
