中欧货币E(016223)
2024-12-03
0.2205
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 0.2205 | 1.5120 |
| 2024-12-02 | 0.6871 | 1.5110 |
| 2024-12-01 | 0.3337 | 1.4130 |
| 2024-12-01 | 0.1668 | 1.4130 |
| 2024-11-30 | 0.1668 | 1.4340 |
| 2024-11-29 | 0.2058 | 1.4550 |
| 2024-11-28 | 0.6380 | 1.4800 |
| 2024-11-27 | 0.7928 | 1.4580 |
| 2024-11-26 | 0.2187 | 1.4480 |
| 2024-11-25 | 0.5013 | 1.4560 |
| 2024-11-24 | 0.2065 | 1.4230 |
| 2024-11-24 | 0.4130 | 1.4230 |
| 2024-11-23 | 0.2065 | 1.4350 |
| 2024-11-22 | 0.2538 | 1.4460 |
| 2024-11-21 | 0.5960 | 1.4620 |
| 2024-11-20 | 0.7744 | 1.4610 |
| 2024-11-19 | 0.2347 | 1.4640 |
| 2024-11-18 | 0.4381 | 1.4800 |
| 2024-11-17 | 0.2283 | 1.4560 |
| 2024-11-17 | 0.4566 | 1.4560 |
| 2024-11-16 | 0.2283 | 1.4680 |
| 2024-11-15 | 0.2840 | 1.4790 |
| 2024-11-14 | 0.5936 | 1.4610 |
| 2024-11-13 | 0.7810 | 1.4960 |
| 2024-11-12 | 0.2636 | 1.4520 |
| 2024-11-11 | 0.3941 | 1.4760 |
| 2024-11-10 | 0.4990 | 1.4690 |
| 2024-11-10 | 0.2495 | 1.4690 |
| 2024-11-09 | 0.2495 | 1.4850 |
| 2024-11-08 | 0.2495 | 1.5020 |
| 2024-11-07 | 0.6616 | 1.5180 |
| 2024-11-06 | 0.6974 | 1.5230 |
| 2024-11-05 | 0.3091 | 1.4850 |
| 2024-11-04 | 0.3795 | 1.5050 |
| 2024-11-03 | 0.5619 | 1.5150 |
| 2024-11-03 | 0.2809 | 1.5150 |
| 2024-11-02 | 0.2809 | 1.5290 |
| 2024-11-01 | 0.2809 | 1.5440 |
| 2024-10-31 | 0.6707 | 1.5550 |
| 2024-10-30 | 0.6253 | 1.5250 |
| 2024-10-29 | 0.3463 | 1.5230 |
| 2024-10-28 | 0.3981 | 1.5140 |
| 2024-10-27 | 0.3085 | 1.5090 |
| 2024-10-27 | 0.6171 | 1.5090 |
| 2024-10-26 | 0.3085 | 1.5180 |
| 2024-10-25 | 0.3021 | 1.5260 |
| 2024-10-24 | 0.6133 | 1.5430 |
| 2024-10-23 | 0.6223 | 1.5310 |
| 2024-10-22 | 0.3291 | 1.5710 |
| 2024-10-21 | 0.3893 | 1.5810 |
| 2024-10-20 | 0.3240 | 1.5610 |
| 2024-10-20 | 0.6480 | 1.5610 |
| 2024-10-19 | 0.3240 | 1.5700 |
| 2024-10-18 | 0.3343 | 1.5780 |
| 2024-10-17 | 0.5917 | 1.5810 |
| 2024-10-16 | 0.6968 | 1.5830 |
| 2024-10-15 | 0.3484 | 1.6640 |
| 2024-10-14 | 0.3523 | 1.6660 |
| 2024-10-13 | 0.3395 | 1.6640 |
| 2024-10-13 | 0.6789 | 1.6640 |
| 2024-10-12 | 0.3395 | 1.6690 |
| 2024-10-11 | 0.3408 | 1.6740 |
| 2024-10-10 | 0.5951 | 1.6780 |
| 2024-10-09 | 0.8495 | 1.5470 |
| 2024-10-08 | 0.3524 | 1.2820 |
| 2024-10-07 | 2.4399 | 1.2800 |
| 2024-10-07 | 0.3485 | 1.2800 |
| 2024-10-06 | 0.3485 | 1.2800 |
| 2024-10-05 | 0.3485 | 1.2780 |
| 2024-10-04 | 0.3486 | 1.2760 |
| 2024-10-03 | 0.3486 | 1.2740 |
| 2024-10-02 | 0.3486 | 1.3900 |
| 2024-10-01 | 0.3486 | 1.6420 |
| 2024-09-30 | 0.3486 | 1.6890 |
| 2024-09-29 | 0.3448 | 1.6890 |
| 2024-09-29 | 0.6896 | 1.6890 |
| 2024-09-28 | 0.3448 | 1.6930 |
| 2024-09-27 | 0.3435 | 1.6960 |
| 2024-09-26 | 0.5685 | 1.7600 |
| 2024-09-25 | 0.8256 | 1.7680 |
| 2024-09-24 | 0.4365 | 1.6780 |
| 2024-09-23 | 0.3494 | 1.6310 |
| 2024-09-22 | 0.7013 | 1.6310 |
| 2024-09-22 | 0.3507 | 1.6310 |
| 2024-09-21 | 0.3507 | 1.6290 |
| 2024-09-20 | 0.4654 | 1.6280 |
| 2024-09-19 | 0.5834 | 1.6090 |
| 2024-09-18 | 0.6553 | 1.6100 |
| 2024-09-17 | 1.3928 | 1.4920 |
| 2024-09-17 | 0.3482 | 1.4920 |
| 2024-09-16 | 0.3482 | 1.5300 |
| 2024-09-15 | 0.3482 | 1.5690 |
| 2024-09-14 | 0.3482 | 1.5690 |
| 2024-09-13 | 0.4297 | 1.5690 |
| 2024-09-12 | 0.5855 | 1.5600 |
| 2024-09-11 | 0.4329 | 1.5610 |
| 2024-09-10 | 0.4201 | 1.5710 |
| 2024-09-09 | 0.4214 | 1.5670 |
| 2024-09-08 | 0.3477 | 1.5370 |
| 2024-09-08 | 0.6953 | 1.5370 |
| 2024-09-07 | 0.3477 | 1.5370 |
| 2024-09-06 | 0.4131 | 1.5360 |
| 2024-09-05 | 0.5870 | 1.5390 |
| 2024-09-04 | 0.4517 | 1.5320 |
| 2024-09-03 | 0.4125 | 1.5760 |
| 2024-09-02 | 0.3664 | 1.5490 |
| 2024-09-01 | 0.3465 | 1.5520 |
| 2024-09-01 | 0.6930 | 1.5520 |
| 2024-08-31 | 0.3465 | 1.5460 |
| 2024-08-30 | 0.4190 | 1.5410 |
| 2024-08-29 | 0.5737 | 1.5670 |
| 2024-08-28 | 0.5346 | 1.5370 |
| 2024-08-27 | 0.3607 | 1.5160 |
| 2024-08-26 | 0.3729 | 1.5800 |
| 2024-08-25 | 0.3357 | 1.5580 |
| 2024-08-25 | 0.6713 | 1.5580 |
| 2024-08-24 | 0.3357 | 1.5550 |
| 2024-08-23 | 0.4692 | 1.5520 |
| 2024-08-22 | 0.5161 | 1.5550 |
| 2024-08-21 | 0.4956 | 1.5190 |
