中欧骏泰货币A(016224)
2024-12-25
0.3086
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-25 | 0.3086 | 1.3480 |
| 2024-12-24 | 0.3091 | 1.4340 |
| 2024-12-23 | 0.5810 | 1.5930 |
| 2024-12-22 | 0.6202 | 1.4720 |
| 2024-12-22 | 0.3101 | 1.4720 |
| 2024-12-21 | 0.3101 | 1.4790 |
| 2024-12-20 | 0.3445 | 1.4860 |
| 2024-12-19 | 0.4048 | 1.4940 |
| 2024-12-18 | 0.4713 | 1.4960 |
| 2024-12-17 | 0.6088 | 1.4640 |
| 2024-12-16 | 0.3530 | 1.5280 |
| 2024-12-15 | 0.6464 | 1.5220 |
| 2024-12-15 | 0.3232 | 1.5220 |
| 2024-12-14 | 0.3232 | 1.5250 |
| 2024-12-13 | 0.3591 | 1.5280 |
| 2024-12-12 | 0.4092 | 1.6090 |
| 2024-12-11 | 0.4110 | 1.6640 |
| 2024-12-10 | 0.7295 | 1.7150 |
| 2024-12-09 | 0.3410 | 1.6220 |
| 2024-12-08 | 0.6592 | 1.6200 |
| 2024-12-08 | 0.3296 | 1.6200 |
| 2024-12-07 | 0.3296 | 1.6260 |
| 2024-12-06 | 0.5113 | 1.6310 |
| 2024-12-05 | 0.5123 | 1.6700 |
| 2024-12-04 | 0.5072 | 1.5990 |
| 2024-12-03 | 0.5553 | 1.6380 |
| 2024-12-02 | 0.3376 | 1.5320 |
| 2024-12-01 | 0.6788 | 1.5420 |
| 2024-12-01 | 0.3394 | 1.5420 |
| 2024-11-30 | 0.3394 | 1.5450 |
| 2024-11-29 | 0.5850 | 1.5470 |
| 2024-11-28 | 0.3782 | 1.4020 |
| 2024-11-27 | 0.5813 | 1.4300 |
| 2024-11-26 | 0.3550 | 1.3410 |
| 2024-11-25 | 0.3564 | 1.4780 |
| 2024-11-24 | 0.3444 | 1.4990 |
| 2024-11-24 | 0.6888 | 1.4990 |
| 2024-11-23 | 0.3444 | 1.5050 |
| 2024-11-22 | 0.3111 | 1.5120 |
| 2024-11-21 | 0.4304 | 1.5640 |
| 2024-11-20 | 0.4123 | 1.5480 |
| 2024-11-19 | 0.6142 | 1.5200 |
| 2024-11-18 | 0.3958 | 1.4330 |
| 2024-11-17 | 0.7133 | 1.4150 |
| 2024-11-17 | 0.3567 | 1.4150 |
| 2024-11-16 | 0.3567 | 1.4170 |
| 2024-11-15 | 0.4106 | 1.4190 |
| 2024-11-14 | 0.4006 | 1.3930 |
| 2024-11-13 | 0.3585 | 1.4190 |
| 2024-11-12 | 0.4506 | 1.4380 |
| 2024-11-11 | 0.3609 | 1.3920 |
| 2024-11-10 | 0.7214 | 1.3950 |
| 2024-11-10 | 0.3607 | 1.3950 |
| 2024-11-09 | 0.3607 | 1.3990 |
| 2024-11-08 | 0.3605 | 1.4020 |
| 2024-11-07 | 0.4512 | 1.4060 |
| 2024-11-06 | 0.3933 | 1.4160 |
| 2024-11-05 | 0.3638 | 1.4480 |
| 2024-11-04 | 0.3672 | 1.5050 |
| 2024-11-03 | 0.3672 | 1.5040 |
| 2024-11-03 | 0.7345 | 1.5040 |
| 2024-11-02 | 0.3672 | 1.5040 |
| 2024-11-01 | 0.3676 | 1.5050 |
| 2024-10-31 | 0.4704 | 1.5680 |
| 2024-10-30 | 0.4544 | 1.5390 |
| 2024-10-29 | 0.4704 | 1.5440 |
| 2024-10-28 | 0.3653 | 1.4940 |
| 2024-10-27 | 0.7366 | 1.4960 |
| 2024-10-27 | 0.3683 | 1.4960 |
| 2024-10-26 | 0.3683 | 1.4980 |
| 2024-10-25 | 0.4873 | 1.5010 |
| 2024-10-24 | 0.4160 | 1.5120 |
| 2024-10-23 | 0.4635 | 1.4870 |
| 2024-10-22 | 0.3754 | 1.5840 |
| 2024-10-21 | 0.3684 | 1.5870 |
| 2024-10-20 | 0.3733 | 1.5900 |
| 2024-10-20 | 0.7465 | 1.5900 |
| 2024-10-19 | 0.3733 | 1.5890 |
| 2024-10-18 | 0.5074 | 1.5880 |
| 2024-10-17 | 0.3690 | 1.5660 |
| 2024-10-16 | 0.6470 | 1.5680 |
| 2024-10-15 | 0.3812 | 1.5060 |
| 2024-10-14 | 0.3740 | 1.5110 |
| 2024-10-13 | 0.7429 | 1.5110 |
| 2024-10-13 | 0.3714 | 1.5110 |
| 2024-10-12 | 0.3714 | 1.5110 |
| 2024-10-11 | 0.4665 | 1.5120 |
| 2024-10-10 | 0.3719 | 1.4630 |
| 2024-10-09 | 0.5301 | 1.4630 |
| 2024-10-08 | 0.3911 | 1.3800 |
| 2024-10-07 | 0.3729 | 1.3700 |
| 2024-10-07 | 2.6103 | 1.3700 |
| 2024-10-06 | 0.3729 | 1.3700 |
| 2024-10-05 | 0.3729 | 1.3700 |
| 2024-10-04 | 0.3729 | 1.3700 |
| 2024-10-03 | 0.3729 | 1.3700 |
| 2024-10-02 | 0.3729 | 1.3700 |
| 2024-10-01 | 0.3729 | 1.4800 |
| 2024-09-30 | 0.3727 | 1.4770 |
| 2024-09-29 | 0.7456 | 1.4950 |
| 2024-09-29 | 0.3728 | 1.4950 |
| 2024-09-28 | 0.3728 | 1.4910 |
| 2024-09-27 | 0.3729 | 1.4870 |
| 2024-09-26 | 0.3722 | 1.6460 |
| 2024-09-25 | 0.5821 | 1.6410 |
| 2024-09-24 | 0.3662 | 1.6400 |
| 2024-09-23 | 0.4069 | 1.6390 |
| 2024-09-22 | 0.3652 | 1.6170 |
| 2024-09-22 | 0.7305 | 1.6170 |
| 2024-09-21 | 0.3652 | 1.6180 |
| 2024-09-20 | 0.6735 | 1.6180 |
| 2024-09-19 | 0.3626 | 1.4760 |
| 2024-09-18 | 0.5793 | 1.5350 |
| 2024-09-17 | 1.4626 | 1.4270 |
| 2024-09-17 | 0.3657 | 1.4270 |
| 2024-09-16 | 0.3657 | 1.4600 |
| 2024-09-15 | 0.3657 | 1.5010 |
| 2024-09-14 | 0.3657 | 1.5070 |
| 2024-09-13 | 0.4060 | 1.5120 |
| 2024-09-12 | 0.4730 | 1.4960 |
