中欧骏泰货币D(017539)
2025-07-29
0.4407
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 0.4407 | 1.4410 |
| 2025-07-28 | 0.3842 | 1.5290 |
| 2025-07-27 | 0.3841 | 1.5710 |
| 2025-07-27 | 0.7681 | 1.5710 |
| 2025-07-26 | 0.3841 | 1.5700 |
| 2025-07-25 | 0.3852 | 1.5680 |
| 2025-07-24 | 0.3845 | 1.5670 |
| 2025-07-23 | 0.3814 | 1.5650 |
| 2025-07-22 | 0.6059 | 1.5660 |
| 2025-07-21 | 0.4644 | 1.4470 |
| 2025-07-20 | 0.3816 | 1.4020 |
| 2025-07-20 | 0.7632 | 1.4020 |
| 2025-07-19 | 0.3816 | 1.4020 |
| 2025-07-18 | 0.3819 | 1.4020 |
| 2025-07-17 | 0.3823 | 1.4020 |
| 2025-07-16 | 0.3816 | 1.4010 |
| 2025-07-15 | 0.3812 | 1.4010 |
| 2025-07-14 | 0.3807 | 1.4020 |
| 2025-07-13 | 0.7629 | 1.4030 |
| 2025-07-13 | 0.3814 | 1.4030 |
| 2025-07-12 | 0.3814 | 1.4050 |
| 2025-07-11 | 0.3813 | 1.4080 |
| 2025-07-10 | 0.3808 | 1.4100 |
| 2025-07-09 | 0.3808 | 1.4170 |
| 2025-07-08 | 0.3830 | 1.4290 |
| 2025-07-07 | 0.3835 | 1.4430 |
| 2025-07-06 | 0.3858 | 1.4560 |
| 2025-07-06 | 0.7715 | 1.4560 |
| 2025-07-05 | 0.3858 | 1.4700 |
| 2025-07-04 | 0.3859 | 1.4840 |
| 2025-07-03 | 0.3935 | 1.4980 |
| 2025-07-02 | 0.4030 | 1.5040 |
| 2025-07-01 | 0.4102 | 1.5010 |
| 2025-06-30 | 0.4074 | 1.5760 |
| 2025-06-29 | 0.4126 | 1.6870 |
| 2025-06-29 | 0.8252 | 1.6870 |
| 2025-06-28 | 0.4126 | 1.6730 |
| 2025-06-27 | 0.4128 | 1.6590 |
| 2025-06-26 | 0.4039 | 1.6970 |
| 2025-06-25 | 0.3984 | 1.6880 |
| 2025-06-24 | 0.5517 | 1.6840 |
| 2025-06-23 | 0.6158 | 1.6790 |
| 2025-06-22 | 0.3866 | 1.5560 |
| 2025-06-22 | 0.7734 | 1.5560 |
| 2025-06-21 | 0.3868 | 1.5540 |
| 2025-06-20 | 0.4847 | 1.5520 |
| 2025-06-19 | 0.3861 | 1.5000 |
| 2025-06-18 | 0.3913 | 1.5040 |
| 2025-06-17 | 0.5413 | 1.6280 |
| 2025-06-16 | 0.3847 | 1.5520 |
| 2025-06-15 | 0.7663 | 1.5890 |
| 2025-06-15 | 0.3831 | 1.5890 |
| 2025-06-14 | 0.3832 | 1.5900 |
| 2025-06-13 | 0.3848 | 1.5910 |
| 2025-06-12 | 0.3955 | 1.5930 |
| 2025-06-11 | 0.6251 | 1.5890 |
| 2025-06-10 | 0.3976 | 1.4660 |
| 2025-06-09 | 0.4534 | 1.5350 |
| 2025-06-08 | 0.3854 | 1.5060 |
| 2025-06-08 | 0.7708 | 1.5060 |
| 2025-06-07 | 0.3854 | 1.5120 |
| 2025-06-06 | 0.3894 | 1.5180 |
| 2025-06-05 | 0.3876 | 1.5230 |
| 2025-06-04 | 0.3919 | 1.5250 |
| 2025-06-03 | 0.5290 | 1.5270 |
| 2025-06-02 | 1.1917 | 1.5600 |
| 2025-06-02 | 0.3972 | 1.5600 |
| 2025-06-01 | 0.3972 | 1.6810 |
| 2025-05-31 | 0.3973 | 1.6760 |
| 2025-05-30 | 0.3980 | 1.6720 |
| 2025-05-29 | 0.3927 | 1.6680 |
| 2025-05-28 | 0.3951 | 1.6670 |
| 2025-05-27 | 0.5916 | 1.6650 |
| 2025-05-26 | 0.6246 | 1.5580 |
| 2025-05-25 | 0.7782 | 1.4340 |
| 2025-05-25 | 0.3891 | 1.4340 |
| 2025-05-24 | 0.3891 | 1.4350 |
| 2025-05-23 | 0.3904 | 1.4350 |
| 2025-05-22 | 0.3912 | 1.4350 |
| 2025-05-21 | 0.3902 | 1.4340 |
| 2025-05-20 | 0.3910 | 1.5380 |
| 2025-05-19 | 0.3905 | 1.5380 |
| 2025-05-18 | 0.3899 | 1.5680 |
| 2025-05-18 | 0.7799 | 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 | 0.3974 | 1.4750 |
| 2025-05-11 | 0.7948 | 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 | 2.0217 | 1.5230 |
| 2025-05-05 | 0.4043 | 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 | 0.7898 | 1.5030 |
| 2025-04-20 | 0.3949 | 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 |
