中欧货币C(002747)
2025-01-30
0.3577
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-30 | 0.3577 | 1.3640 |
| 2025-01-29 | 0.3577 | 1.4320 |
| 2025-01-28 | 0.3577 | 1.4390 |
| 2025-01-27 | 0.3562 | 1.4300 |
| 2025-01-26 | 0.7823 | 1.4530 |
| 2025-01-26 | 0.3911 | 1.4530 |
| 2025-01-25 | 0.3911 | 1.4620 |
| 2025-01-24 | 0.3862 | 1.4710 |
| 2025-01-23 | 0.4860 | 1.4680 |
| 2025-01-22 | 0.3711 | 1.4030 |
| 2025-01-21 | 0.3409 | 1.4140 |
| 2025-01-20 | 0.4002 | 1.4400 |
| 2025-01-19 | 0.8155 | 1.4920 |
| 2025-01-19 | 0.4078 | 1.4920 |
| 2025-01-18 | 0.4078 | 1.4510 |
| 2025-01-17 | 0.3811 | 1.4110 |
| 2025-01-16 | 0.3635 | 1.3850 |
| 2025-01-15 | 0.3908 | 1.3660 |
| 2025-01-14 | 0.3900 | 1.3370 |
| 2025-01-13 | 0.4985 | 1.3400 |
| 2025-01-12 | 0.3314 | 1.4760 |
| 2025-01-12 | 0.6628 | 1.4760 |
| 2025-01-11 | 0.3314 | 1.4640 |
| 2025-01-10 | 0.3331 | 1.4520 |
| 2025-01-09 | 0.3262 | 1.4430 |
| 2025-01-08 | 0.3370 | 1.4630 |
| 2025-01-07 | 0.3950 | 1.4640 |
| 2025-01-06 | 0.7568 | 1.4350 |
| 2025-01-05 | 0.6163 | 1.5300 |
| 2025-01-05 | 0.3082 | 1.5300 |
| 2025-01-04 | 0.3081 | 1.5450 |
| 2025-01-03 | 0.3164 | 1.5590 |
| 2025-01-02 | 0.3643 | 1.5740 |
| 2025-01-01 | 0.3390 | 1.5560 |
| 2024-12-31 | 0.3407 | 1.5440 |
| 2024-12-30 | 0.9362 | 1.5380 |
| 2024-12-29 | 0.3356 | 1.7170 |
| 2024-12-29 | 0.6711 | 1.7170 |
| 2024-12-28 | 0.3356 | 1.6950 |
| 2024-12-27 | 0.3431 | 1.6730 |
| 2024-12-26 | 0.3318 | 1.6600 |
| 2024-12-25 | 0.3154 | 1.7060 |
| 2024-12-24 | 0.3289 | 1.8590 |
| 2024-12-23 | 1.2752 | 1.8810 |
| 2024-12-22 | 0.5867 | 1.4720 |
| 2024-12-22 | 0.2934 | 1.4720 |
| 2024-12-21 | 0.2934 | 1.4520 |
| 2024-12-20 | 0.3203 | 1.4310 |
| 2024-12-19 | 0.4173 | 1.4590 |
| 2024-12-18 | 0.6045 | 1.5550 |
| 2024-12-17 | 0.3697 | 1.5710 |
| 2024-12-16 | 0.5045 | 1.5650 |
| 2024-12-15 | 0.5085 | 1.6000 |
| 2024-12-15 | 0.2543 | 1.6000 |
| 2024-12-14 | 0.2542 | 1.5770 |
| 2024-12-13 | 0.3735 | 1.5530 |
| 2024-12-12 | 0.5982 | 1.4710 |
| 2024-12-11 | 0.6351 | 1.4570 |
| 2024-12-10 | 0.3584 | 1.5310 |
| 2024-12-09 | 0.5704 | 1.4580 |
| 2024-12-08 | 0.2103 | 1.5200 |
| 2024-12-08 | 0.4205 | 1.5200 |
| 2024-12-07 | 0.2103 | 1.4970 |
| 2024-12-06 | 0.2171 | 1.4740 |
| 2024-12-05 | 0.5721 | 1.4690 |
| 2024-12-04 | 0.7760 | 1.5040 |
| 2024-12-03 | 0.2200 | 1.5130 |
| 2024-12-02 | 0.6870 | 1.5110 |
| 2024-12-01 | 0.3338 | 1.4130 |
| 2024-12-01 | 0.1669 | 1.4130 |
| 2024-11-30 | 0.1669 | 1.4340 |
| 2024-11-29 | 0.2083 | 1.4550 |
| 2024-11-28 | 0.6372 | 1.4800 |
| 2024-11-27 | 0.7929 | 1.4570 |
| 2024-11-26 | 0.2179 | 1.4470 |
| 2024-11-25 | 0.5015 | 1.4560 |
| 2024-11-24 | 0.4129 | 1.4220 |
| 2024-11-24 | 0.2065 | 1.4220 |
| 2024-11-23 | 0.2064 | 1.4340 |
| 2024-11-22 | 0.2551 | 1.4460 |
| 2024-11-21 | 0.5936 | 1.4620 |
| 2024-11-20 | 0.7745 | 1.4620 |
| 2024-11-19 | 0.2346 | 1.4650 |
| 2024-11-18 | 0.4380 | 1.4810 |
| 2024-11-17 | 0.2287 | 1.4570 |
| 2024-11-17 | 0.4574 | 1.4570 |
| 2024-11-16 | 0.2287 | 1.4680 |
| 2024-11-15 | 0.2859 | 1.4790 |
| 2024-11-14 | 0.5924 | 1.4610 |
| 2024-11-13 | 0.7813 | 1.4970 |
| 2024-11-12 | 0.2636 | 1.4520 |
| 2024-11-11 | 0.3939 | 1.4760 |
| 2024-11-10 | 0.2494 | 1.4690 |
| 2024-11-10 | 0.4988 | 1.4690 |
| 2024-11-09 | 0.2494 | 1.4860 |
| 2024-11-08 | 0.2514 | 1.5020 |
| 2024-11-07 | 0.6606 | 1.5190 |
| 2024-11-06 | 0.6973 | 1.5230 |
| 2024-11-05 | 0.3089 | 1.4850 |
| 2024-11-04 | 0.3794 | 1.5050 |
| 2024-11-03 | 0.2812 | 1.5150 |
| 2024-11-03 | 0.5624 | 1.5150 |
| 2024-11-02 | 0.2812 | 1.5290 |
| 2024-11-01 | 0.2821 | 1.5440 |
| 2024-10-31 | 0.6697 | 1.5550 |
| 2024-10-30 | 0.6254 | 1.5250 |
| 2024-10-29 | 0.3452 | 1.5230 |
| 2024-10-28 | 0.3983 | 1.5150 |
| 2024-10-27 | 0.6180 | 1.5100 |
| 2024-10-27 | 0.3090 | 1.5100 |
| 2024-10-26 | 0.3090 | 1.5180 |
| 2024-10-25 | 0.3032 | 1.5260 |
| 2024-10-24 | 0.6120 | 1.5440 |
| 2024-10-23 | 0.6221 | 1.5330 |
| 2024-10-22 | 0.3296 | 1.5730 |
| 2024-10-21 | 0.3899 | 1.5840 |
| 2024-10-20 | 0.6482 | 1.5650 |
| 2024-10-20 | 0.3241 | 1.5650 |
| 2024-10-19 | 0.3241 | 1.5730 |
| 2024-10-18 | 0.3358 | 1.5810 |
