中欧骏泰货币C(017538)
2025-02-05
0.5150
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 0.5150 | 1.5140 |
| 2025-02-04 | 3.1562 | 1.4500 |
| 2025-02-04 | 0.3945 | 1.4500 |
| 2025-02-03 | 0.3945 | 1.4500 |
| 2025-02-02 | 0.3945 | 1.4970 |
| 2025-02-01 | 0.3945 | 1.4970 |
| 2025-01-31 | 0.3945 | 1.4970 |
| 2025-01-30 | 0.3945 | 1.6020 |
| 2025-01-29 | 0.3945 | 1.6040 |
| 2025-01-28 | 0.3945 | 1.6140 |
| 2025-01-27 | 0.4828 | 1.7180 |
| 2025-01-26 | 0.3941 | 1.7700 |
| 2025-01-26 | 0.7883 | 1.7700 |
| 2025-01-25 | 0.3941 | 1.7600 |
| 2025-01-24 | 0.5933 | 1.7500 |
| 2025-01-23 | 0.3983 | 1.6330 |
| 2025-01-22 | 0.4145 | 1.6540 |
| 2025-01-21 | 0.5892 | 1.6030 |
| 2025-01-20 | 0.5820 | 1.6160 |
| 2025-01-19 | 0.7497 | 1.4890 |
| 2025-01-19 | 0.3748 | 1.4890 |
| 2025-01-18 | 0.3748 | 1.4550 |
| 2025-01-17 | 0.3730 | 1.4220 |
| 2025-01-16 | 0.4372 | 1.3890 |
| 2025-01-15 | 0.3198 | 1.3950 |
| 2025-01-14 | 0.6129 | 1.3930 |
| 2025-01-13 | 0.3416 | 1.3090 |
| 2025-01-12 | 0.3113 | 1.4110 |
| 2025-01-12 | 0.6225 | 1.4110 |
| 2025-01-11 | 0.3113 | 1.4170 |
| 2025-01-10 | 0.3111 | 1.4230 |
| 2025-01-09 | 0.4494 | 1.4580 |
| 2025-01-08 | 0.3158 | 1.4060 |
| 2025-01-07 | 0.4537 | 1.3990 |
| 2025-01-06 | 0.5354 | 1.3170 |
| 2025-01-05 | 0.6449 | 1.3550 |
| 2025-01-05 | 0.3224 | 1.3550 |
| 2025-01-04 | 0.3225 | 1.3460 |
| 2025-01-03 | 0.3777 | 1.3380 |
| 2025-01-02 | 0.3511 | 1.3300 |
| 2025-01-01 | 0.3009 | 1.3080 |
| 2024-12-31 | 0.2984 | 1.3100 |
| 2024-12-30 | 0.6074 | 1.3130 |
| 2024-12-29 | 0.6131 | 1.2970 |
| 2024-12-29 | 0.3066 | 1.2970 |
| 2024-12-28 | 0.3066 | 1.2990 |
| 2024-12-27 | 0.3637 | 1.3010 |
| 2024-12-26 | 0.3082 | 1.2890 |
| 2024-12-25 | 0.3051 | 1.3360 |
| 2024-12-24 | 0.3037 | 1.4250 |
| 2024-12-23 | 0.5773 | 1.5910 |
| 2024-12-22 | 0.6202 | 1.4760 |
| 2024-12-22 | 0.3101 | 1.4760 |
| 2024-12-21 | 0.3101 | 1.4830 |
| 2024-12-20 | 0.3411 | 1.4900 |
| 2024-12-19 | 0.3974 | 1.5150 |
| 2024-12-18 | 0.4743 | 1.5360 |
| 2024-12-17 | 0.6171 | 1.5300 |
| 2024-12-16 | 0.3604 | 1.6220 |
| 2024-12-15 | 0.3232 | 1.6120 |
| 2024-12-15 | 0.6464 | 1.6120 |
| 2024-12-14 | 0.3232 | 1.6150 |
| 2024-12-13 | 0.3884 | 1.6190 |
| 2024-12-12 | 0.4361 | 1.6850 |
| 2024-12-11 | 0.4628 | 1.7250 |
| 2024-12-10 | 0.7911 | 1.7480 |
| 2024-12-09 | 0.3415 | 1.6230 |
| 2024-12-08 | 0.6595 | 1.6210 |
| 2024-12-08 | 0.3297 | 1.6210 |
| 2024-12-07 | 0.3297 | 1.6270 |
| 2024-12-06 | 0.5131 | 1.6320 |
| 2024-12-05 | 0.5120 | 1.6700 |
| 2024-12-04 | 0.5069 | 1.5990 |
| 2024-12-03 | 0.5556 | 1.6390 |
| 2024-12-02 | 0.3377 | 1.5330 |
| 2024-12-01 | 0.3393 | 1.5430 |
| 2024-12-01 | 0.6786 | 1.5430 |
| 2024-11-30 | 0.3393 | 1.5450 |
| 2024-11-29 | 0.5861 | 1.5480 |
| 2024-11-28 | 0.3782 | 1.4030 |
| 2024-11-27 | 0.5811 | 1.4310 |
| 2024-11-26 | 0.3558 | 1.3420 |
| 2024-11-25 | 0.3563 | 1.4790 |
| 2024-11-24 | 0.6890 | 1.5000 |
| 2024-11-24 | 0.3445 | 1.5000 |
| 2024-11-23 | 0.3445 | 1.5060 |
| 2024-11-22 | 0.3109 | 1.5120 |
| 2024-11-21 | 0.4324 | 1.5650 |
| 2024-11-20 | 0.4123 | 1.5480 |
| 2024-11-19 | 0.6141 | 1.5190 |
| 2024-11-18 | 0.3959 | 1.4310 |
| 2024-11-17 | 0.7134 | 1.4120 |
| 2024-11-17 | 0.3567 | 1.4120 |
| 2024-11-16 | 0.3567 | 1.4140 |
| 2024-11-15 | 0.4106 | 1.4160 |
| 2024-11-14 | 0.3996 | 1.3900 |
| 2024-11-13 | 0.3586 | 1.4170 |
| 2024-11-12 | 0.4463 | 1.4350 |
| 2024-11-11 | 0.3605 | 1.3910 |
| 2024-11-10 | 0.7213 | 1.3950 |
| 2024-11-10 | 0.3607 | 1.3950 |
| 2024-11-09 | 0.3607 | 1.3980 |
| 2024-11-08 | 0.3605 | 1.4020 |
| 2024-11-07 | 0.4511 | 1.4050 |
| 2024-11-06 | 0.3932 | 1.4150 |
| 2024-11-05 | 0.3635 | 1.4570 |
| 2024-11-04 | 0.3667 | 1.5130 |
| 2024-11-03 | 0.3672 | 1.5130 |
| 2024-11-03 | 0.7344 | 1.5130 |
| 2024-11-02 | 0.3672 | 1.5130 |
| 2024-11-01 | 0.3675 | 1.5140 |
| 2024-10-31 | 0.4703 | 1.5630 |
| 2024-10-30 | 0.4716 | 1.5340 |
| 2024-10-29 | 0.4702 | 1.5300 |
| 2024-10-28 | 0.3654 | 1.4800 |
| 2024-10-27 | 0.7365 | 1.4810 |
| 2024-10-27 | 0.3683 | 1.4810 |
| 2024-10-26 | 0.3683 | 1.4840 |
| 2024-10-25 | 0.4605 | 1.4860 |
| 2024-10-24 | 0.4157 | 1.5100 |
