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中欧货币B(166015)

2024-03-28     0.5349
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净值发布日期 单位净值 累计净值
2024-03-280.53492.1710
2024-03-270.53772.1690
2024-03-260.53432.1690
2024-03-250.92722.1760
2024-03-241.05722.1950
2024-03-240.52862.1950
2024-03-230.52862.2000
2024-03-220.52822.2050
2024-03-210.53002.2110
2024-03-200.53812.2480
2024-03-190.54712.2680
2024-03-180.96362.3570
2024-03-170.53832.3770
2024-03-171.07652.3770
2024-03-160.53832.3950
2024-03-150.53862.4120
2024-03-140.59942.4290
2024-03-130.57612.4150
2024-03-120.71432.4160
2024-03-111.00082.3450
2024-03-101.14232.1440
2024-03-100.57112.1440
2024-03-090.57122.1500
2024-03-080.57022.1550
2024-03-070.57362.1760
2024-03-060.57822.1840
2024-03-050.57992.1880
2024-03-040.62432.1900
2024-03-031.16362.1670
2024-03-030.58182.1670
2024-03-020.58182.1650
2024-03-010.60802.1640
2024-02-290.58962.1490
2024-02-280.58592.1490
2024-02-270.58422.1800
2024-02-260.58042.1910
2024-02-251.15722.2130
2024-02-250.57862.2130
2024-02-240.57862.2310
2024-02-230.58132.2480
2024-02-220.58852.2640
2024-02-210.64512.2760
2024-02-200.60512.2580
2024-02-190.62162.2610
2024-02-186.11102.2550
2024-02-180.61102.2550
2024-02-170.61102.2550
2024-02-160.61102.2560
2024-02-150.61112.2560
2024-02-140.61112.2560
2024-02-130.61112.2560
2024-02-120.61112.2500
2024-02-110.61112.2530
2024-02-100.61122.2550
2024-02-090.61122.2570
2024-02-080.61132.2600
2024-02-070.61102.2700
2024-02-060.60102.2820
2024-02-050.61602.4620
2024-02-041.23052.4690
2024-02-040.61532.4690
2024-02-030.61532.4710
2024-02-020.61572.4730
2024-02-010.63032.4760
2024-01-310.63422.4640
2024-01-300.93732.4460
2024-01-290.62982.2700
2024-01-281.23742.3330
2024-01-280.61872.3330
2024-01-270.61872.3260
2024-01-260.62222.3200
2024-01-250.60722.3120
2024-01-240.60152.3120
2024-01-230.60632.3140
2024-01-220.74762.3120
2024-01-210.60682.2360
2024-01-211.21362.2360
2024-01-200.60682.2350
2024-01-190.60702.2340
2024-01-180.60802.2330
2024-01-170.60472.2300
2024-01-160.60252.2300
2024-01-150.60552.2340
2024-01-141.20932.2460
2024-01-140.60472.2460
2024-01-130.60472.2460
2024-01-120.60472.2450
2024-01-110.60382.2450
2024-01-100.60372.2420
2024-01-090.61082.3110
2024-01-080.62752.3450
2024-01-071.20792.4010
2024-01-070.60392.4010
2024-01-060.60402.4690
2024-01-050.60392.5380
2024-01-040.59872.6070
2024-01-030.73332.6830
2024-01-020.67352.6770
2024-01-010.73222.6910
2023-12-311.46432.6390
2023-12-310.73212.6390
2023-12-300.73222.5670
2023-12-290.73322.4950
2023-12-280.74202.4220
2023-12-270.72192.5260
2023-12-260.69872.5540
2023-12-250.63522.4960
2023-12-240.59752.7570
2023-12-241.19512.7570
2023-12-230.59762.7420
2023-12-220.59772.7280
2023-12-210.93522.9120
2023-12-200.77502.7140
2023-12-190.58922.6090
2023-12-181.12352.5790
2023-12-170.57022.2670
2023-12-171.14052.2670
2023-12-160.57032.2500
2023-12-150.94152.2320
2023-12-140.56682.2550