中欧货币D(002748)
2024-11-23
0.2720
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-23 | 0.2720 | 1.6780 |
| 2024-11-22 | 0.3195 | 1.6900 |
| 2024-11-21 | 0.6619 | 1.7060 |
| 2024-11-20 | 0.8402 | 1.7050 |
| 2024-11-19 | 0.3003 | 1.7080 |
| 2024-11-18 | 0.5036 | 1.7240 |
| 2024-11-17 | 0.5886 | 1.7000 |
| 2024-11-17 | 0.2943 | 1.7000 |
| 2024-11-16 | 0.2943 | 1.7110 |
| 2024-11-15 | 0.3498 | 1.7220 |
| 2024-11-14 | 0.6594 | 1.7040 |
| 2024-11-13 | 0.8469 | 1.7400 |
| 2024-11-12 | 0.3290 | 1.6950 |
| 2024-11-11 | 0.4595 | 1.7190 |
| 2024-11-10 | 0.3150 | 1.7120 |
| 2024-11-10 | 0.6300 | 1.7120 |
| 2024-11-09 | 0.3150 | 1.7290 |
| 2024-11-08 | 0.3154 | 1.7450 |
| 2024-11-07 | 0.7272 | 1.7620 |
| 2024-11-06 | 0.7628 | 1.7670 |
| 2024-11-05 | 0.3747 | 1.7290 |
| 2024-11-04 | 0.4449 | 1.7490 |
| 2024-11-03 | 0.6936 | 1.7590 |
| 2024-11-03 | 0.3468 | 1.7590 |
| 2024-11-02 | 0.3468 | 1.7730 |
| 2024-11-01 | 0.3467 | 1.7880 |
| 2024-10-31 | 0.7364 | 1.7990 |
| 2024-10-30 | 0.6913 | 1.7690 |
| 2024-10-29 | 0.4119 | 1.7670 |
| 2024-10-28 | 0.4637 | 1.7580 |
| 2024-10-27 | 0.7492 | 1.7530 |
| 2024-10-27 | 0.3746 | 1.7530 |
| 2024-10-26 | 0.3746 | 1.7620 |
| 2024-10-25 | 0.3677 | 1.7700 |
| 2024-10-24 | 0.6788 | 1.7870 |
| 2024-10-23 | 0.6879 | 1.7760 |
| 2024-10-22 | 0.3950 | 1.8150 |
| 2024-10-21 | 0.4552 | 1.8250 |
| 2024-10-20 | 0.3897 | 1.8050 |
| 2024-10-20 | 0.7794 | 1.8050 |
| 2024-10-19 | 0.3897 | 1.8140 |
| 2024-10-18 | 0.4001 | 1.8220 |
| 2024-10-17 | 0.6577 | 1.8260 |
| 2024-10-16 | 0.7623 | 1.8270 |
| 2024-10-15 | 0.4141 | 1.9080 |
| 2024-10-14 | 0.4181 | 1.9110 |
| 2024-10-13 | 0.8109 | 1.9080 |
| 2024-10-13 | 0.4055 | 1.9080 |
| 2024-10-12 | 0.4055 | 1.9130 |
| 2024-10-11 | 0.4064 | 1.9180 |
| 2024-10-10 | 0.6608 | 1.9220 |
| 2024-10-09 | 0.9150 | 1.7910 |
| 2024-10-08 | 0.4183 | 1.5250 |
| 2024-10-07 | 0.4142 | 1.5230 |
| 2024-10-07 | 2.8992 | 1.5230 |
| 2024-10-06 | 0.4142 | 1.5230 |
| 2024-10-05 | 0.4142 | 1.5220 |
| 2024-10-04 | 0.4142 | 1.5200 |
| 2024-10-03 | 0.4142 | 1.5170 |
| 2024-10-02 | 0.4142 | 1.6340 |
| 2024-10-01 | 0.4142 | 1.8870 |
| 2024-09-30 | 0.4145 | 1.9340 |
| 2024-09-29 | 0.8212 | 1.9340 |
| 2024-09-29 | 0.4106 | 1.9340 |
| 2024-09-28 | 0.4106 | 1.9370 |
| 2024-09-27 | 0.4091 | 1.9410 |
| 2024-09-26 | 0.6345 | 2.0050 |
| 2024-09-25 | 0.8916 | 2.0130 |
| 2024-09-24 | 0.5027 | 1.9230 |
| 2024-09-23 | 0.4152 | 1.8760 |
| 2024-09-22 | 0.4164 | 1.8750 |
| 2024-09-22 | 0.8329 | 1.8750 |
| 2024-09-21 | 0.4165 | 1.8740 |
| 2024-09-20 | 0.5311 | 1.8730 |
| 2024-09-19 | 0.6493 | 1.8540 |
| 2024-09-18 | 0.7213 | 1.8550 |
| 2024-09-17 | 1.6575 | 1.7370 |
| 2024-09-17 | 0.4144 | 1.7370 |
| 2024-09-16 | 0.4144 | 1.7750 |
| 2024-09-15 | 0.4144 | 1.8130 |
| 2024-09-14 | 0.4144 | 1.8130 |
| 2024-09-13 | 0.4954 | 1.8120 |
| 2024-09-12 | 0.6514 | 1.8030 |
| 2024-09-11 | 0.4991 | 1.8030 |
| 2024-09-10 | 0.4856 | 1.8120 |
| 2024-09-09 | 0.4864 | 1.8080 |
| 2024-09-08 | 0.4128 | 1.7790 |
| 2024-09-08 | 0.8256 | 1.7790 |
| 2024-09-07 | 0.4128 | 1.7790 |
| 2024-09-06 | 0.4783 | 1.7780 |
| 2024-09-05 | 0.6521 | 1.7820 |
| 2024-09-04 | 0.5169 | 1.7750 |
| 2024-09-03 | 0.4780 | 1.8190 |
| 2024-09-02 | 0.4318 | 1.7910 |
| 2024-09-01 | 0.8237 | 1.7940 |
| 2024-09-01 | 0.4118 | 1.7940 |
| 2024-08-31 | 0.4118 | 1.7890 |
| 2024-08-30 | 0.4846 | 1.7830 |
| 2024-08-29 | 0.6389 | 1.8100 |
| 2024-08-28 | 0.5996 | 1.7790 |
| 2024-08-27 | 0.4262 | 1.7590 |
| 2024-08-26 | 0.4381 | 1.8230 |
| 2024-08-25 | 0.4013 | 1.8010 |
| 2024-08-25 | 0.8025 | 1.8010 |
| 2024-08-24 | 0.4013 | 1.7980 |
| 2024-08-23 | 0.5346 | 1.7940 |
| 2024-08-22 | 0.5812 | 1.7980 |
| 2024-08-21 | 0.5611 | 1.7620 |
| 2024-08-20 | 0.5466 | 1.7570 |
| 2024-08-19 | 0.3974 | 1.7450 |
| 2024-08-18 | 0.3946 | 1.7410 |
| 2024-08-18 | 0.7891 | 1.7410 |
| 2024-08-17 | 0.3946 | 1.7390 |
| 2024-08-16 | 0.5413 | 1.7370 |
| 2024-08-15 | 0.5137 | 1.7920 |
| 2024-08-14 | 0.5526 | 1.7290 |
| 2024-08-13 | 0.5229 | 1.7760 |
| 2024-08-12 | 0.3912 | 1.7150 |
| 2024-08-11 | 0.7816 | 1.7290 |
| 2024-08-11 | 0.3908 | 1.7290 |
