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中欧骏泰货币(004039)

2020-02-21     0.7492
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净值发布日期 单位净值 累计净值
2020-02-210.74922.7720
2020-02-200.74492.7880
2020-02-190.73912.7830
2020-02-180.75032.7820
2020-02-170.75582.7740
2020-02-161.50522.7690
2020-02-140.77822.7520
2020-02-130.73522.7310
2020-02-120.73732.7290
2020-02-110.73562.7310
2020-02-100.74612.7320
2020-02-091.47512.7380
2020-02-070.73802.7510
2020-02-060.73222.7570
2020-02-050.74032.7670
2020-02-040.73782.7720
2020-02-030.75752.7780
2020-02-027.49672.7740
2020-01-230.75072.7920
2020-01-220.74952.7850
2020-01-210.77772.7710
2020-01-200.75702.7370
2020-01-191.47742.7470
2020-01-170.76952.7350
2020-01-160.73672.7190
2020-01-150.72432.7270
2020-01-140.71432.7290
2020-01-130.77462.7430
2020-01-121.45542.7220
2020-01-100.73982.7530
2020-01-090.75242.7630
2020-01-080.72792.7690
2020-01-070.73932.7750
2020-01-060.73522.7780
2020-01-051.51442.8160
2020-01-030.75742.8520
2020-01-020.76472.8730
2020-01-010.73952.8960
2019-12-310.74402.9190
2019-12-300.80572.9280
2019-12-291.58242.8920
2019-12-270.79702.8280
2019-12-260.80612.8120
2019-12-250.78312.7640
2019-12-240.76042.7830
2019-12-230.73942.7660
2019-12-221.46332.7480
2019-12-200.76592.7170
2019-12-190.71692.7070
2019-12-180.81812.7340
2019-12-170.72862.7190
2019-12-160.70662.7270
2019-12-151.40582.7320
2019-12-130.74602.7190
2019-12-120.76822.7220
2019-12-110.79082.6800
2019-12-100.74352.6620
2019-12-090.71572.6520
2019-12-081.38052.6490
2019-12-060.75232.6690
2019-12-050.69012.6630
2019-12-040.75642.6750
2019-12-030.72492.6700
2019-12-020.71032.6680
2019-12-011.41802.6450
2019-11-290.74132.6240
2019-11-280.71262.5950
2019-11-270.74692.5860
2019-11-260.72122.5740
2019-11-250.66692.5620
2019-11-241.37792.5770
2019-11-220.68832.5810
2019-11-210.69502.5830
2019-11-200.72562.5790
2019-11-190.69712.5540
2019-11-180.69492.4660
2019-11-171.38632.4570
2019-11-150.69262.4380
2019-11-140.68632.4240
2019-11-130.67902.3840
2019-11-120.53232.3800
2019-11-110.67872.4690
2019-11-101.35082.4830
2019-11-080.66732.5120
2019-11-070.61022.5320
2019-11-060.67242.5780
2019-11-050.69822.5920
2019-11-040.70582.5910
2019-11-031.40472.6020
2019-11-010.70352.5950
2019-10-310.69612.5920
2019-10-300.70012.5900
2019-10-290.69632.5870
2019-10-280.72642.5850
2019-10-271.39142.5660
2019-10-250.69722.5600
2019-10-240.69312.5560
2019-10-230.69332.5550
2019-10-220.69402.5510
2019-10-210.68922.5460
2019-10-201.38052.5450
2019-10-180.69012.5430
2019-10-170.69082.5420
2019-10-160.68592.5440
2019-10-150.68592.5560
2019-10-140.68732.5710
2019-10-131.37602.5860
2019-10-110.68792.6140
2019-10-100.69592.6280
2019-10-090.70822.6370
2019-10-080.71382.6410
2019-10-074.99902.6410
2019-09-300.71512.7270
2019-09-291.47332.7160
2019-09-270.72312.6710
2019-09-260.73422.6670
2019-09-250.71072.6450
2019-09-240.80282.6360
2019-09-230.69482.6020
2019-09-221.39032.6000