中欧骏泰货币A(016224)
2025-06-04
0.3265
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-04 | 0.3265 | 1.2820 |
| 2025-06-03 | 0.4633 | 1.2840 |
| 2025-06-02 | 0.9945 | 1.3170 |
| 2025-06-02 | 0.3315 | 1.3170 |
| 2025-06-01 | 0.3315 | 1.4370 |
| 2025-05-31 | 0.3315 | 1.4330 |
| 2025-05-30 | 0.3324 | 1.4280 |
| 2025-05-29 | 0.3270 | 1.4240 |
| 2025-05-28 | 0.3293 | 1.4230 |
| 2025-05-27 | 0.5256 | 1.4200 |
| 2025-05-26 | 0.5588 | 1.3150 |
| 2025-05-25 | 0.6467 | 1.1910 |
| 2025-05-25 | 0.3233 | 1.1910 |
| 2025-05-24 | 0.3233 | 1.1920 |
| 2025-05-23 | 0.3245 | 1.1920 |
| 2025-05-22 | 0.3253 | 1.1920 |
| 2025-05-21 | 0.3243 | 1.1910 |
| 2025-05-20 | 0.3255 | 1.2940 |
| 2025-05-19 | 0.3249 | 1.2950 |
| 2025-05-18 | 0.6484 | 1.3240 |
| 2025-05-18 | 0.3242 | 1.3240 |
| 2025-05-17 | 0.3242 | 1.3280 |
| 2025-05-16 | 0.3243 | 1.3320 |
| 2025-05-15 | 0.3237 | 1.3360 |
| 2025-05-14 | 0.5197 | 1.3410 |
| 2025-05-13 | 0.3261 | 1.2430 |
| 2025-05-12 | 0.3810 | 1.2540 |
| 2025-05-11 | 0.6633 | 1.2310 |
| 2025-05-11 | 0.3317 | 1.2310 |
| 2025-05-10 | 0.3317 | 1.2350 |
| 2025-05-09 | 0.3313 | 1.2390 |
| 2025-05-08 | 0.3323 | 1.2430 |
| 2025-05-07 | 0.3357 | 1.2460 |
| 2025-05-06 | 0.3460 | 1.2470 |
| 2025-05-05 | 1.6929 | 1.2820 |
| 2025-05-05 | 0.3386 | 1.2820 |
| 2025-05-04 | 0.3386 | 1.3640 |
| 2025-05-03 | 0.3386 | 1.3610 |
| 2025-05-02 | 0.3386 | 1.3570 |
| 2025-05-01 | 0.3386 | 1.3560 |
| 2025-04-30 | 0.3383 | 1.3550 |
| 2025-04-29 | 0.4115 | 1.3520 |
| 2025-04-28 | 0.4950 | 1.4510 |
| 2025-04-27 | 0.3318 | 1.4170 |
| 2025-04-27 | 0.6636 | 1.4170 |
| 2025-04-26 | 0.3318 | 1.4150 |
| 2025-04-25 | 0.3370 | 1.4140 |
| 2025-04-24 | 0.3356 | 1.4100 |
| 2025-04-23 | 0.3336 | 1.4060 |
| 2025-04-22 | 0.5986 | 1.4410 |
| 2025-04-21 | 0.4297 | 1.3100 |
| 2025-04-20 | 0.6582 | 1.2590 |
| 2025-04-20 | 0.3291 | 1.2590 |
| 2025-04-19 | 0.3291 | 1.2620 |
| 2025-04-18 | 0.3289 | 1.2640 |
| 2025-04-17 | 0.3289 | 1.2670 |
| 2025-04-16 | 0.3999 | 1.2700 |
| 2025-04-15 | 0.3512 | 1.2350 |
| 2025-04-14 | 0.3324 | 1.2270 |
| 2025-04-13 | 0.6686 | 1.2300 |
| 2025-04-13 | 0.3343 | 1.2300 |
| 2025-04-12 | 0.3343 | 1.2340 |
| 2025-04-11 | 0.3337 | 1.2390 |
| 2025-04-10 | 0.3344 | 1.2440 |
| 2025-04-09 | 0.3341 | 1.2480 |
| 2025-04-08 | 0.3351 | 1.2640 |
| 2025-04-07 | 0.3381 | 1.2800 |
| 2025-04-06 | 1.0286 | 1.2920 |
| 2025-04-06 | 0.3429 | 1.2920 |
| 2025-04-05 | 0.3429 | 1.3060 |
| 2025-04-04 | 0.3429 | 1.3210 |
| 2025-04-03 | 0.3434 | 1.4290 |
| 2025-04-02 | 0.3646 | 1.4420 |
| 2025-04-01 | 0.3648 | 1.4390 |
| 2025-03-31 | 0.3601 | 1.5800 |
| 2025-03-30 | 0.7418 | 1.6780 |
| 2025-03-30 | 0.3702 | 1.6780 |
| 2025-03-29 | 0.3717 | 1.6650 |
| 2025-03-28 | 0.5459 | 1.6510 |
| 2025-03-27 | 0.3690 | 1.5950 |
| 2025-03-26 | 0.3575 | 1.7270 |
| 2025-03-25 | 0.6318 | 1.7440 |
| 2025-03-24 | 0.5450 | 1.5950 |
| 2025-03-23 | 0.6918 | 1.5500 |
| 2025-03-23 | 0.3459 | 1.5500 |
| 2025-03-22 | 0.3459 | 1.5430 |
| 2025-03-21 | 0.4398 | 1.5350 |
| 2025-03-20 | 0.6186 | 1.4780 |
| 2025-03-19 | 0.3893 | 1.4580 |
| 2025-03-18 | 0.3510 | 1.4930 |
| 2025-03-17 | 0.4591 | 1.4830 |
| 2025-03-16 | 0.3322 | 1.4150 |
| 2025-03-16 | 0.6644 | 1.4150 |
| 2025-03-15 | 0.3322 | 1.4150 |
| 2025-03-14 | 0.3320 | 1.4150 |
| 2025-03-13 | 0.5802 | 1.4140 |
| 2025-03-12 | 0.4560 | 1.3680 |
| 2025-03-11 | 0.3310 | 1.3100 |
| 2025-03-10 | 0.3311 | 1.3590 |
| 2025-03-09 | 0.6635 | 1.3800 |
| 2025-03-09 | 0.3318 | 1.3800 |
| 2025-03-08 | 0.3318 | 1.3970 |
| 2025-03-07 | 0.3312 | 1.4130 |
| 2025-03-06 | 0.4925 | 1.4360 |
| 2025-03-05 | 0.3468 | 1.3870 |
| 2025-03-04 | 0.4241 | 1.3860 |
| 2025-03-03 | 0.3705 | 1.3700 |
| 2025-03-02 | 0.3631 | 1.4190 |
| 2025-03-02 | 0.7262 | 1.4190 |
| 2025-03-01 | 0.3631 | 1.4080 |
| 2025-02-28 | 0.3735 | 1.3960 |
| 2025-02-27 | 0.4001 | 1.3870 |
| 2025-02-26 | 0.3463 | 1.3550 |
| 2025-02-25 | 0.3922 | 1.3430 |
| 2025-02-24 | 0.4647 | 1.3100 |
| 2025-02-23 | 0.3409 | 1.2800 |
| 2025-02-23 | 0.6818 | 1.2800 |
| 2025-02-22 | 0.3409 | 1.2700 |
| 2025-02-21 | 0.3559 | 1.2600 |
| 2025-02-20 | 0.3396 | 1.2440 |
