中欧货币B(166015)
2025-02-04
0.4234
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-04 | 0.4234 | 1.5570 |
| 2025-02-03 | 0.4234 | 1.5570 |
| 2025-02-02 | 0.4234 | 1.5570 |
| 2025-02-01 | 0.4234 | 1.5740 |
| 2025-01-31 | 0.4234 | 1.5920 |
| 2025-01-30 | 0.4234 | 1.6070 |
| 2025-01-29 | 0.4234 | 1.6760 |
| 2025-01-28 | 0.4234 | 1.6830 |
| 2025-01-27 | 0.4221 | 1.6750 |
| 2025-01-26 | 0.4569 | 1.6980 |
| 2025-01-26 | 0.9138 | 1.6980 |
| 2025-01-25 | 0.4569 | 1.7070 |
| 2025-01-24 | 0.4522 | 1.7150 |
| 2025-01-23 | 0.5520 | 1.7130 |
| 2025-01-22 | 0.4371 | 1.6480 |
| 2025-01-21 | 0.4077 | 1.6590 |
| 2025-01-20 | 0.4661 | 1.6840 |
| 2025-01-19 | 0.9471 | 1.7360 |
| 2025-01-19 | 0.4735 | 1.7360 |
| 2025-01-18 | 0.4735 | 1.6950 |
| 2025-01-17 | 0.4470 | 1.6550 |
| 2025-01-16 | 0.4301 | 1.6300 |
| 2025-01-15 | 0.4568 | 1.6150 |
| 2025-01-14 | 0.4562 | 1.5860 |
| 2025-01-13 | 0.5637 | 1.5890 |
| 2025-01-12 | 0.3971 | 1.7260 |
| 2025-01-12 | 0.7943 | 1.7260 |
| 2025-01-11 | 0.3971 | 1.7140 |
| 2025-01-10 | 0.4004 | 1.7020 |
| 2025-01-09 | 0.4006 | 1.6910 |
| 2025-01-08 | 0.4030 | 1.7080 |
| 2025-01-07 | 0.4618 | 1.7090 |
| 2025-01-06 | 0.8226 | 1.6790 |
| 2025-01-05 | 0.7478 | 1.7740 |
| 2025-01-05 | 0.3740 | 1.7740 |
| 2025-01-04 | 0.3738 | 1.7880 |
| 2025-01-03 | 0.3810 | 1.8030 |
| 2025-01-02 | 0.4319 | 1.8140 |
| 2025-01-01 | 0.4047 | 1.7990 |
| 2024-12-31 | 0.4058 | 1.7860 |
| 2024-12-30 | 1.0013 | 1.7800 |
| 2024-12-29 | 0.8023 | 1.9600 |
| 2024-12-29 | 0.4011 | 1.9600 |
| 2024-12-28 | 0.4011 | 1.9380 |
| 2024-12-27 | 0.4013 | 1.9150 |
| 2024-12-26 | 0.4034 | 1.9030 |
| 2024-12-25 | 0.3803 | 1.9480 |
| 2024-12-24 | 0.3950 | 2.1020 |
| 2024-12-23 | 1.3406 | 2.1240 |
| 2024-12-22 | 0.3589 | 1.7140 |
| 2024-12-22 | 0.7179 | 1.7140 |
| 2024-12-21 | 0.3589 | 1.6940 |
| 2024-12-20 | 0.3788 | 1.6730 |
| 2024-12-19 | 0.4878 | 1.7020 |
| 2024-12-18 | 0.6702 | 1.7970 |
| 2024-12-17 | 0.4354 | 1.8140 |
| 2024-12-16 | 0.5699 | 1.8080 |
| 2024-12-15 | 0.6397 | 1.8430 |
| 2024-12-15 | 0.3198 | 1.8430 |
| 2024-12-14 | 0.3198 | 1.8190 |
| 2024-12-13 | 0.4342 | 1.7960 |
| 2024-12-12 | 0.6674 | 1.7140 |
| 2024-12-11 | 0.7007 | 1.7000 |
| 2024-12-10 | 0.4239 | 1.7750 |
| 2024-12-09 | 0.6362 | 1.7020 |
| 2024-12-08 | 0.5517 | 1.7630 |
| 2024-12-08 | 0.2759 | 1.7630 |
| 2024-12-07 | 0.2758 | 1.7400 |
| 2024-12-06 | 0.2796 | 1.7170 |
| 2024-12-05 | 0.6404 | 1.7130 |
| 2024-12-04 | 0.8418 | 1.7470 |
| 2024-12-03 | 0.2862 | 1.7550 |
| 2024-12-02 | 0.7526 | 1.7540 |
| 2024-12-01 | 0.2325 | 1.6560 |
| 2024-12-01 | 0.4650 | 1.6560 |
| 2024-11-30 | 0.2325 | 1.6770 |
| 2024-11-29 | 0.2715 | 1.6980 |
| 2024-11-28 | 0.7039 | 1.7230 |
| 2024-11-27 | 0.8581 | 1.7010 |
| 2024-11-26 | 0.2841 | 1.6910 |
| 2024-11-25 | 0.5671 | 1.7000 |
| 2024-11-24 | 0.5440 | 1.6660 |
| 2024-11-24 | 0.2720 | 1.6660 |
| 2024-11-23 | 0.2720 | 1.6780 |
| 2024-11-22 | 0.3195 | 1.6900 |
| 2024-11-21 | 0.6618 | 1.7060 |
| 2024-11-20 | 0.8402 | 1.7050 |
| 2024-11-19 | 0.3003 | 1.7080 |
| 2024-11-18 | 0.5036 | 1.7240 |
| 2024-11-17 | 0.2943 | 1.7000 |
| 2024-11-17 | 0.5886 | 1.7000 |
| 2024-11-16 | 0.2943 | 1.7110 |
| 2024-11-15 | 0.3498 | 1.7220 |
| 2024-11-14 | 0.6595 | 1.7040 |
| 2024-11-13 | 0.8469 | 1.7400 |
| 2024-11-12 | 0.3290 | 1.6950 |
| 2024-11-11 | 0.4595 | 1.7190 |
| 2024-11-10 | 0.6300 | 1.7120 |
| 2024-11-10 | 0.3150 | 1.7120 |
| 2024-11-09 | 0.3150 | 1.7290 |
| 2024-11-08 | 0.3154 | 1.7450 |
| 2024-11-07 | 0.7271 | 1.7620 |
| 2024-11-06 | 0.7629 | 1.7670 |
| 2024-11-05 | 0.3748 | 1.7290 |
| 2024-11-04 | 0.4449 | 1.7490 |
| 2024-11-03 | 0.3468 | 1.7590 |
| 2024-11-03 | 0.6936 | 1.7590 |
| 2024-11-02 | 0.3468 | 1.7730 |
| 2024-11-01 | 0.3467 | 1.7880 |
| 2024-10-31 | 0.7364 | 1.7990 |
| 2024-10-30 | 0.6912 | 1.7690 |
| 2024-10-29 | 0.4120 | 1.7670 |
| 2024-10-28 | 0.4637 | 1.7580 |
| 2024-10-27 | 0.3746 | 1.7530 |
| 2024-10-27 | 0.7492 | 1.7530 |
| 2024-10-26 | 0.3746 | 1.7610 |
| 2024-10-25 | 0.3672 | 1.7690 |
| 2024-10-24 | 0.6788 | 1.7870 |
| 2024-10-23 | 0.6879 | 1.7760 |
| 2024-10-22 | 0.3949 | 1.8150 |
