中欧骏泰货币D(017539)
2025-05-18
0.3899
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-18 | 0.3899 | 1.5680 |
| 2025-05-17 | 0.3899 | 1.5720 |
| 2025-05-16 | 0.3901 | 1.5760 |
| 2025-05-15 | 0.3896 | 1.5800 |
| 2025-05-14 | 0.5856 | 1.5850 |
| 2025-05-13 | 0.3922 | 1.4870 |
| 2025-05-12 | 0.4470 | 1.4970 |
| 2025-05-11 | 0.7948 | 1.4750 |
| 2025-05-11 | 0.3974 | 1.4750 |
| 2025-05-10 | 0.3974 | 1.4780 |
| 2025-05-09 | 0.3972 | 1.4820 |
| 2025-05-08 | 0.3983 | 1.4860 |
| 2025-05-07 | 0.4015 | 1.4890 |
| 2025-05-06 | 0.4116 | 1.4880 |
| 2025-05-05 | 0.4043 | 1.5230 |
| 2025-05-05 | 2.0217 | 1.5230 |
| 2025-05-04 | 0.4043 | 1.6050 |
| 2025-05-03 | 0.4043 | 1.6020 |
| 2025-05-02 | 0.4043 | 1.5980 |
| 2025-05-01 | 0.4043 | 1.5970 |
| 2025-04-30 | 0.3999 | 1.5960 |
| 2025-04-29 | 0.4768 | 1.5960 |
| 2025-04-28 | 0.5606 | 1.6950 |
| 2025-04-27 | 0.3976 | 1.6610 |
| 2025-04-27 | 0.7951 | 1.6610 |
| 2025-04-26 | 0.3976 | 1.6590 |
| 2025-04-25 | 0.4026 | 1.6580 |
| 2025-04-24 | 0.4013 | 1.6540 |
| 2025-04-23 | 0.3995 | 1.6500 |
| 2025-04-22 | 0.6647 | 1.6850 |
| 2025-04-21 | 0.4955 | 1.5540 |
| 2025-04-20 | 0.3949 | 1.5030 |
| 2025-04-20 | 0.7898 | 1.5030 |
| 2025-04-19 | 0.3949 | 1.5050 |
| 2025-04-18 | 0.3947 | 1.5080 |
| 2025-04-17 | 0.3947 | 1.5110 |
| 2025-04-16 | 0.4658 | 1.5140 |
| 2025-04-15 | 0.4173 | 1.4790 |
| 2025-04-14 | 0.3983 | 1.4710 |
| 2025-04-13 | 0.4001 | 1.4740 |
| 2025-04-13 | 0.8001 | 1.4740 |
| 2025-04-12 | 0.4001 | 1.4780 |
| 2025-04-11 | 0.3997 | 1.4830 |
| 2025-04-10 | 0.4004 | 1.4880 |
| 2025-04-09 | 0.4003 | 1.4920 |
| 2025-04-08 | 0.4014 | 1.5080 |
| 2025-04-07 | 0.4039 | 1.5230 |
| 2025-04-06 | 1.2259 | 1.5350 |
| 2025-04-06 | 0.4086 | 1.5350 |
| 2025-04-05 | 0.4086 | 1.5490 |
| 2025-04-04 | 0.4086 | 1.5640 |
| 2025-04-03 | 0.4089 | 1.6720 |
| 2025-04-02 | 0.4301 | 1.6850 |
| 2025-04-01 | 0.4301 | 1.6820 |
| 2025-03-31 | 0.4257 | 1.8230 |
| 2025-03-30 | 0.4359 | 1.9220 |
| 2025-03-30 | 0.8734 | 1.9220 |
| 2025-03-29 | 0.4374 | 1.9090 |
| 2025-03-28 | 0.6115 | 1.8950 |
| 2025-03-27 | 0.4345 | 1.8390 |
| 2025-03-26 | 0.4232 | 1.9710 |
| 2025-03-25 | 0.6973 | 1.9880 |
| 2025-03-24 | 0.6107 | 1.8390 |
| 2025-03-23 | 0.8233 | 1.7930 |
| 2025-03-23 | 0.4116 | 1.7930 |
| 2025-03-22 | 0.4116 | 1.7860 |
| 2025-03-21 | 0.5054 | 1.7790 |
| 2025-03-20 | 0.6841 | 1.7220 |
| 2025-03-19 | 0.4548 | 1.7010 |
| 2025-03-18 | 0.4165 | 1.7370 |
| 2025-03-17 | 0.5246 | 1.7260 |
| 2025-03-16 | 0.7959 | 1.6590 |
| 2025-03-16 | 0.3980 | 1.6590 |
| 2025-03-15 | 0.3980 | 1.6580 |
| 2025-03-14 | 0.3978 | 1.6580 |
| 2025-03-13 | 0.6458 | 1.6580 |
| 2025-03-12 | 0.5216 | 1.6120 |
| 2025-03-11 | 0.3968 | 1.5540 |
| 2025-03-10 | 0.3970 | 1.6030 |
| 2025-03-09 | 0.3975 | 1.6240 |
| 2025-03-09 | 0.7950 | 1.6240 |
| 2025-03-08 | 0.3975 | 1.6410 |
| 2025-03-07 | 0.3972 | 1.6580 |
| 2025-03-06 | 0.5585 | 1.6800 |
| 2025-03-05 | 0.4128 | 1.6310 |
| 2025-03-04 | 0.4902 | 1.6310 |
| 2025-03-03 | 0.4365 | 1.6140 |
| 2025-03-02 | 0.8577 | 1.6640 |
| 2025-03-02 | 0.4289 | 1.6640 |
| 2025-03-01 | 0.4289 | 1.6520 |
| 2025-02-28 | 0.4394 | 1.6400 |
| 2025-02-27 | 0.4660 | 1.6310 |
| 2025-02-26 | 0.4124 | 1.5990 |
| 2025-02-25 | 0.4586 | 1.5870 |
| 2025-02-24 | 0.5308 | 1.5550 |
| 2025-02-23 | 0.4067 | 1.5240 |
| 2025-02-23 | 0.8133 | 1.5240 |
| 2025-02-22 | 0.4067 | 1.5150 |
| 2025-02-21 | 0.4217 | 1.5050 |
| 2025-02-20 | 0.4052 | 1.4880 |
| 2025-02-19 | 0.3896 | 1.5640 |
| 2025-02-18 | 0.3980 | 1.5770 |
| 2025-02-17 | 0.4737 | 1.5900 |
| 2025-02-16 | 0.3882 | 1.6320 |
| 2025-02-16 | 0.7764 | 1.6320 |
| 2025-02-15 | 0.3882 | 1.6560 |
| 2025-02-14 | 0.3900 | 1.6810 |
| 2025-02-13 | 0.5481 | 1.7040 |
| 2025-02-12 | 0.4139 | 1.7210 |
| 2025-02-11 | 0.4228 | 1.8030 |
| 2025-02-10 | 0.5536 | 1.8230 |
| 2025-02-09 | 0.8681 | 1.7740 |
| 2025-02-09 | 0.4341 | 1.7740 |
| 2025-02-08 | 0.4341 | 1.7880 |
| 2025-02-07 | 0.4340 | 1.8010 |
| 2025-02-06 | 0.5793 | 1.8150 |
| 2025-02-05 | 0.5697 | 1.7520 |
| 2025-02-04 | 0.4602 | 1.6940 |
| 2025-02-04 | 3.6822 | 1.6940 |
| 2025-02-03 | 0.4603 | 1.6940 |
