中欧滚钱宝货币A(001211)
2025-05-17
0.3207
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-17 | 0.3207 | 1.1870 |
| 2025-05-16 | 0.3207 | 1.1920 |
| 2025-05-15 | 0.3202 | 1.1960 |
| 2025-05-14 | 0.3225 | 1.2010 |
| 2025-05-13 | 0.3240 | 1.2060 |
| 2025-05-12 | 0.3273 | 1.2150 |
| 2025-05-11 | 0.3286 | 1.2190 |
| 2025-05-11 | 0.6572 | 1.2190 |
| 2025-05-10 | 0.3286 | 1.2230 |
| 2025-05-09 | 0.3282 | 1.2270 |
| 2025-05-08 | 0.3309 | 1.2320 |
| 2025-05-07 | 0.3322 | 1.2340 |
| 2025-05-06 | 0.3398 | 1.2370 |
| 2025-05-05 | 0.3362 | 1.2340 |
| 2025-05-05 | 1.6811 | 1.2340 |
| 2025-05-04 | 0.3362 | 1.2330 |
| 2025-05-03 | 0.3362 | 1.2310 |
| 2025-05-02 | 0.3362 | 1.2290 |
| 2025-05-01 | 0.3362 | 1.2290 |
| 2025-04-30 | 0.3363 | 1.2270 |
| 2025-04-29 | 0.3351 | 1.2250 |
| 2025-04-28 | 0.3346 | 1.2250 |
| 2025-04-27 | 0.3326 | 1.2260 |
| 2025-04-27 | 0.6653 | 1.2260 |
| 2025-04-26 | 0.3326 | 1.2280 |
| 2025-04-25 | 0.3352 | 1.2300 |
| 2025-04-24 | 0.3324 | 1.2310 |
| 2025-04-23 | 0.3322 | 1.2350 |
| 2025-04-22 | 0.3358 | 1.3090 |
| 2025-04-21 | 0.3359 | 1.3690 |
| 2025-04-20 | 0.6732 | 1.5330 |
| 2025-04-20 | 0.3366 | 1.5330 |
| 2025-04-19 | 0.3366 | 1.5320 |
| 2025-04-18 | 0.3374 | 1.5320 |
| 2025-04-17 | 0.3392 | 1.5340 |
| 2025-04-16 | 0.4731 | 1.5330 |
| 2025-04-15 | 0.4484 | 1.5070 |
| 2025-04-14 | 0.6458 | 1.5550 |
| 2025-04-13 | 0.6725 | 1.5300 |
| 2025-04-13 | 0.3362 | 1.5300 |
| 2025-04-12 | 0.3362 | 1.5260 |
| 2025-04-11 | 0.3411 | 1.5220 |
| 2025-04-10 | 0.3376 | 1.5160 |
| 2025-04-09 | 0.4225 | 1.5180 |
| 2025-04-08 | 0.5393 | 1.4900 |
| 2025-04-07 | 0.6001 | 1.4080 |
| 2025-04-06 | 0.3286 | 1.2790 |
| 2025-04-06 | 0.9857 | 1.2790 |
| 2025-04-05 | 0.3286 | 1.2920 |
| 2025-04-04 | 0.3286 | 1.3050 |
| 2025-04-03 | 0.3426 | 1.3200 |
| 2025-04-02 | 0.3681 | 1.3220 |
| 2025-04-01 | 0.3841 | 1.3200 |
| 2025-03-31 | 0.3576 | 1.2940 |
| 2025-03-30 | 0.7064 | 1.3320 |
| 2025-03-30 | 0.3532 | 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 | 0.3365 | 1.2330 |
| 2025-03-23 | 0.6730 | 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 | 0.3622 | 1.3080 |
| 2025-03-02 | 0.7245 | 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 | 0.7127 | 1.2240 |
| 2025-02-23 | 0.3563 | 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 | 0.3731 | 1.4630 |
| 2025-02-09 | 0.7463 | 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 | 0.4136 | 1.5210 |
| 2025-02-04 | 3.3091 | 1.5210 |
| 2025-02-03 | 0.4136 | 1.5210 |
| 2025-02-02 | 0.4136 | 1.5550 |
