中欧货币B(166015)
2025-06-04
0.3885
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-04 | 0.3885 | 1.7590 |
| 2025-06-03 | 0.3955 | 1.7540 |
| 2025-06-02 | 1.1999 | 1.7730 |
| 2025-06-02 | 0.4000 | 1.7730 |
| 2025-06-01 | 0.4000 | 1.7590 |
| 2025-05-31 | 0.4000 | 1.7430 |
| 2025-05-30 | 0.9814 | 1.7280 |
| 2025-05-29 | 0.3782 | 1.4130 |
| 2025-05-28 | 0.3791 | 1.4080 |
| 2025-05-27 | 0.4320 | 1.4070 |
| 2025-05-26 | 0.3728 | 1.4300 |
| 2025-05-25 | 0.3714 | 1.4300 |
| 2025-05-25 | 0.7428 | 1.4300 |
| 2025-05-24 | 0.3714 | 1.4370 |
| 2025-05-23 | 0.3853 | 1.4450 |
| 2025-05-22 | 0.3699 | 1.4450 |
| 2025-05-21 | 0.3768 | 1.4570 |
| 2025-05-20 | 0.4754 | 1.4830 |
| 2025-05-19 | 0.3729 | 1.4900 |
| 2025-05-18 | 0.7710 | 1.5110 |
| 2025-05-18 | 0.3855 | 1.5110 |
| 2025-05-17 | 0.3855 | 1.5190 |
| 2025-05-16 | 0.3855 | 1.5270 |
| 2025-05-15 | 0.3927 | 1.5370 |
| 2025-05-14 | 0.4251 | 1.5540 |
| 2025-05-13 | 0.4895 | 1.5570 |
| 2025-05-12 | 0.4123 | 1.5320 |
| 2025-05-11 | 0.8019 | 1.5280 |
| 2025-05-11 | 0.4010 | 1.5280 |
| 2025-05-10 | 0.4010 | 1.5310 |
| 2025-05-09 | 0.4041 | 1.5330 |
| 2025-05-08 | 0.4239 | 1.5340 |
| 2025-05-07 | 0.4312 | 1.5240 |
| 2025-05-06 | 0.4421 | 1.5100 |
| 2025-05-05 | 2.0275 | 1.4890 |
| 2025-05-05 | 0.4055 | 1.4890 |
| 2025-05-04 | 0.4055 | 1.4910 |
| 2025-05-03 | 0.4055 | 1.4920 |
| 2025-05-02 | 0.4055 | 1.4930 |
| 2025-05-01 | 0.4055 | 1.5350 |
| 2025-04-30 | 0.4050 | 1.5350 |
| 2025-04-29 | 0.4029 | 1.5370 |
| 2025-04-28 | 0.4081 | 1.5410 |
| 2025-04-27 | 0.4079 | 1.5440 |
| 2025-04-27 | 0.8157 | 1.5440 |
| 2025-04-26 | 0.4079 | 1.5490 |
| 2025-04-25 | 0.4840 | 1.5530 |
| 2025-04-24 | 0.4052 | 1.5790 |
| 2025-04-23 | 0.4096 | 1.5850 |
| 2025-04-22 | 0.4093 | 1.5890 |
| 2025-04-21 | 0.4151 | 1.5920 |
| 2025-04-20 | 0.4165 | 1.5960 |
| 2025-04-20 | 0.8330 | 1.5960 |
| 2025-04-19 | 0.4165 | 1.5990 |
| 2025-04-18 | 0.5325 | 1.6030 |
| 2025-04-17 | 0.4163 | 1.5560 |
| 2025-04-16 | 0.4164 | 1.5610 |
| 2025-04-15 | 0.4165 | 1.5990 |
| 2025-04-14 | 0.4214 | 1.6540 |
| 2025-04-13 | 0.8471 | 1.6550 |
| 2025-04-13 | 0.4236 | 1.6550 |
| 2025-04-12 | 0.4236 | 1.6610 |
| 2025-04-11 | 0.4429 | 1.6680 |
| 2025-04-10 | 0.4259 | 1.6650 |
| 2025-04-09 | 0.4880 | 1.6710 |
| 2025-04-08 | 0.5210 | 1.6450 |
| 2025-04-07 | 0.4223 | 1.6080 |
| 2025-04-06 | 0.4366 | 1.7390 |
| 2025-04-06 | 1.3097 | 1.7390 |
| 2025-04-05 | 0.4366 | 1.7160 |
| 2025-04-04 | 0.4366 | 1.6940 |
| 2025-04-03 | 0.4380 | 1.7490 |
| 2025-04-02 | 0.4381 | 1.7190 |
| 2025-04-01 | 0.4505 | 1.7440 |
| 2025-03-31 | 0.6693 | 1.8790 |
| 2025-03-30 | 0.3945 | 1.8660 |
| 2025-03-30 | 0.7890 | 1.8660 |
| 2025-03-29 | 0.3945 | 1.8520 |
| 2025-03-28 | 0.5403 | 1.8400 |
| 2025-03-27 | 0.3816 | 1.7670 |
| 2025-03-26 | 0.4860 | 1.7600 |
| 2025-03-25 | 0.7047 | 1.6970 |
| 2025-03-24 | 0.6436 | 1.5160 |
| 2025-03-23 | 0.7401 | 1.7230 |
| 2025-03-23 | 0.3696 | 1.7230 |
| 2025-03-22 | 0.3706 | 1.7340 |
| 2025-03-21 | 0.4039 | 1.7440 |
| 2025-03-20 | 0.3677 | 1.7370 |
| 2025-03-19 | 0.3679 | 1.7950 |
| 2025-03-18 | 0.3630 | 1.8670 |
| 2025-03-17 | 1.0333 | 1.9020 |
| 2025-03-16 | 0.7810 | 1.5760 |
| 2025-03-16 | 0.3906 | 1.5760 |
| 2025-03-15 | 0.3904 | 1.5920 |
| 2025-03-14 | 0.3892 | 1.6070 |
| 2025-03-13 | 0.4776 | 1.6770 |
| 2025-03-12 | 0.5038 | 1.6720 |
| 2025-03-11 | 0.4288 | 1.6610 |
| 2025-03-10 | 0.4195 | 1.6930 |
| 2025-03-09 | 0.8381 | 1.7020 |
| 2025-03-09 | 0.4191 | 1.7020 |
| 2025-03-08 | 0.4191 | 1.7070 |
| 2025-03-07 | 0.5213 | 1.7120 |
| 2025-03-06 | 0.4683 | 1.6620 |
| 2025-03-05 | 0.4825 | 1.6390 |
| 2025-03-04 | 0.4907 | 1.6120 |
| 2025-03-03 | 0.4364 | 1.6280 |
| 2025-03-02 | 0.4280 | 1.6180 |
| 2025-03-02 | 0.8560 | 1.6180 |
| 2025-03-01 | 0.4280 | 1.6160 |
| 2025-02-28 | 0.4282 | 1.6130 |
| 2025-02-27 | 0.4245 | 1.6090 |
| 2025-02-26 | 0.4314 | 1.6570 |
| 2025-02-25 | 0.5198 | 1.6450 |
| 2025-02-24 | 0.4192 | 1.6460 |
| 2025-02-23 | 0.4231 | 1.6450 |
| 2025-02-23 | 0.8463 | 1.6450 |
| 2025-02-22 | 0.4231 | 1.6420 |
| 2025-02-21 | 0.4206 | 1.6390 |
| 2025-02-20 | 0.5152 | 1.6370 |
