中欧货币A(166014)
2024-12-03
0.2204
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 0.2204 | 1.5130 |
| 2024-12-02 | 0.6875 | 1.5120 |
| 2024-12-01 | 0.3338 | 1.4140 |
| 2024-12-01 | 0.1669 | 1.4140 |
| 2024-11-30 | 0.1669 | 1.4350 |
| 2024-11-29 | 0.2060 | 1.4560 |
| 2024-11-28 | 0.6383 | 1.4820 |
| 2024-11-27 | 0.7946 | 1.4590 |
| 2024-11-26 | 0.2181 | 1.4490 |
| 2024-11-25 | 0.5030 | 1.4580 |
| 2024-11-24 | 0.4129 | 1.4230 |
| 2024-11-24 | 0.2065 | 1.4230 |
| 2024-11-23 | 0.2064 | 1.4350 |
| 2024-11-22 | 0.2537 | 1.4470 |
| 2024-11-21 | 0.5960 | 1.4620 |
| 2024-11-20 | 0.7754 | 1.4600 |
| 2024-11-19 | 0.2344 | 1.4630 |
| 2024-11-18 | 0.4379 | 1.4790 |
| 2024-11-17 | 0.2287 | 1.4550 |
| 2024-11-17 | 0.4574 | 1.4550 |
| 2024-11-16 | 0.2287 | 1.4660 |
| 2024-11-15 | 0.2822 | 1.4770 |
| 2024-11-14 | 0.5930 | 1.4600 |
| 2024-11-13 | 0.7812 | 1.4960 |
| 2024-11-12 | 0.2634 | 1.4520 |
| 2024-11-11 | 0.3936 | 1.4760 |
| 2024-11-10 | 0.4988 | 1.4680 |
| 2024-11-10 | 0.2494 | 1.4680 |
| 2024-11-09 | 0.2494 | 1.4850 |
| 2024-11-08 | 0.2498 | 1.5020 |
| 2024-11-07 | 0.6613 | 1.5180 |
| 2024-11-06 | 0.6973 | 1.5230 |
| 2024-11-05 | 0.3093 | 1.4840 |
| 2024-11-04 | 0.3787 | 1.5040 |
| 2024-11-03 | 0.5624 | 1.5150 |
| 2024-11-03 | 0.2812 | 1.5150 |
| 2024-11-02 | 0.2812 | 1.5290 |
| 2024-11-01 | 0.2800 | 1.5440 |
| 2024-10-31 | 0.6704 | 1.5560 |
| 2024-10-30 | 0.6244 | 1.5260 |
| 2024-10-29 | 0.3464 | 1.5240 |
| 2024-10-28 | 0.3995 | 1.5130 |
| 2024-10-27 | 0.3090 | 1.5080 |
| 2024-10-27 | 0.6180 | 1.5080 |
| 2024-10-26 | 0.3090 | 1.5160 |
| 2024-10-25 | 0.3020 | 1.5240 |
| 2024-10-24 | 0.6136 | 1.5410 |
| 2024-10-23 | 0.6220 | 1.5310 |
| 2024-10-22 | 0.3253 | 1.5710 |
| 2024-10-21 | 0.3891 | 1.5850 |
| 2024-10-20 | 0.3241 | 1.5660 |
| 2024-10-20 | 0.6482 | 1.5660 |
| 2024-10-19 | 0.3241 | 1.5740 |
| 2024-10-18 | 0.3352 | 1.5830 |
| 2024-10-17 | 0.5944 | 1.5870 |
| 2024-10-16 | 0.6980 | 1.5880 |
| 2024-10-15 | 0.3505 | 1.6660 |
| 2024-10-14 | 0.3536 | 1.6670 |
| 2024-10-13 | 0.3399 | 1.6640 |
| 2024-10-13 | 0.6798 | 1.6640 |
| 2024-10-12 | 0.3399 | 1.6690 |
| 2024-10-11 | 0.3441 | 1.6730 |
| 2024-10-10 | 0.5951 | 1.6760 |
| 2024-10-09 | 0.8457 | 1.5450 |
| 2024-10-08 | 0.3521 | 1.2820 |
| 2024-10-07 | 2.4402 | 1.2800 |
| 2024-10-07 | 0.3486 | 1.2800 |
| 2024-10-06 | 0.3486 | 1.2810 |
| 2024-10-05 | 0.3486 | 1.2790 |
| 2024-10-04 | 0.3486 | 1.2770 |
| 2024-10-03 | 0.3486 | 1.2740 |
| 2024-10-02 | 0.3486 | 1.3910 |
| 2024-10-01 | 0.3486 | 1.6430 |
| 2024-09-30 | 0.3494 | 1.6890 |
| 2024-09-29 | 0.3450 | 1.6890 |
| 2024-09-29 | 0.6900 | 1.6890 |
| 2024-09-28 | 0.3450 | 1.6920 |
| 2024-09-27 | 0.3429 | 1.6950 |
| 2024-09-26 | 0.5690 | 1.7610 |
| 2024-09-25 | 0.8252 | 1.7690 |
| 2024-09-24 | 0.4351 | 1.6790 |
| 2024-09-23 | 0.3504 | 1.6330 |
| 2024-09-22 | 0.7018 | 1.6320 |
| 2024-09-22 | 0.3509 | 1.6320 |
| 2024-09-21 | 0.3509 | 1.6310 |
| 2024-09-20 | 0.4665 | 1.6300 |
| 2024-09-19 | 0.5836 | 1.6110 |
| 2024-09-18 | 0.6557 | 1.6120 |
| 2024-09-17 | 1.3952 | 1.4940 |
| 2024-09-17 | 0.3488 | 1.4940 |
| 2024-09-16 | 0.3488 | 1.5330 |
| 2024-09-15 | 0.3488 | 1.5700 |
| 2024-09-14 | 0.3488 | 1.5690 |
| 2024-09-13 | 0.4299 | 1.5680 |
| 2024-09-12 | 0.5859 | 1.5590 |
| 2024-09-11 | 0.4335 | 1.5600 |
| 2024-09-10 | 0.4213 | 1.5710 |
| 2024-09-09 | 0.4195 | 1.5670 |
| 2024-09-08 | 0.3472 | 1.5390 |
| 2024-09-08 | 0.6945 | 1.5390 |
| 2024-09-07 | 0.3472 | 1.5390 |
| 2024-09-06 | 0.4129 | 1.5380 |
| 2024-09-05 | 0.5879 | 1.5420 |
| 2024-09-04 | 0.4539 | 1.5340 |
| 2024-09-03 | 0.4142 | 1.5760 |
| 2024-09-02 | 0.3661 | 1.5480 |
| 2024-09-01 | 0.6925 | 1.5520 |
| 2024-09-01 | 0.3463 | 1.5520 |
| 2024-08-31 | 0.3463 | 1.5460 |
| 2024-08-30 | 0.4194 | 1.5410 |
| 2024-08-29 | 0.5735 | 1.5670 |
| 2024-08-28 | 0.5331 | 1.5370 |
| 2024-08-27 | 0.3619 | 1.5160 |
| 2024-08-26 | 0.3731 | 1.5790 |
| 2024-08-25 | 0.3357 | 1.5580 |
| 2024-08-25 | 0.6714 | 1.5580 |
| 2024-08-24 | 0.3357 | 1.5540 |
| 2024-08-23 | 0.4695 | 1.5500 |
| 2024-08-22 | 0.5168 | 1.5550 |
| 2024-08-21 | 0.4936 | 1.5190 |
