中欧货币C(002747)
2026-07-22
0.2596
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-22 | 0.2596 | 1.0030 |
| 2026-07-21 | 0.2540 | 1.0130 |
| 2026-07-20 | 0.3856 | 1.0100 |
| 2026-07-19 | 0.2532 | 1.0380 |
| 2026-07-19 | 0.5064 | 1.0380 |
| 2026-07-18 | 0.2532 | 1.0370 |
| 2026-07-17 | 0.2558 | 1.0370 |
| 2026-07-16 | 0.2518 | 1.0410 |
| 2026-07-15 | 0.2789 | 1.0410 |
| 2026-07-14 | 0.2491 | 1.0310 |
| 2026-07-13 | 0.4387 | 1.0340 |
| 2026-07-12 | 0.5037 | 1.0300 |
| 2026-07-12 | 0.2519 | 1.0300 |
| 2026-07-11 | 0.2519 | 1.0350 |
| 2026-07-10 | 0.2642 | 1.0400 |
| 2026-07-09 | 0.2523 | 1.0380 |
| 2026-07-08 | 0.2593 | 1.0600 |
| 2026-07-07 | 0.2554 | 1.0570 |
| 2026-07-06 | 0.4303 | 1.1210 |
| 2026-07-05 | 0.5224 | 1.1070 |
| 2026-07-05 | 0.2612 | 1.1070 |
| 2026-07-04 | 0.2612 | 1.1100 |
| 2026-07-03 | 0.2607 | 1.1140 |
| 2026-07-02 | 0.2945 | 1.1180 |
| 2026-07-01 | 0.2526 | 1.1240 |
| 2026-06-30 | 0.3774 | 1.1630 |
| 2026-06-29 | 0.4038 | 1.1420 |
| 2026-06-28 | 0.2677 | 1.1440 |
| 2026-06-28 | 0.5354 | 1.1440 |
| 2026-06-27 | 0.2677 | 1.1410 |
| 2026-06-26 | 0.2677 | 1.1380 |
| 2026-06-25 | 0.3076 | 1.1340 |
| 2026-06-24 | 0.3252 | 1.1270 |
| 2026-06-23 | 0.3377 | 1.1130 |
| 2026-06-22 | 0.4083 | 1.1050 |
| 2026-06-21 | 0.2616 | 1.0860 |
| 2026-06-21 | 0.7845 | 1.0860 |
| 2026-06-20 | 0.2614 | 1.0860 |
| 2026-06-19 | 0.2616 | 1.0860 |
| 2026-06-18 | 0.2941 | 1.1240 |
| 2026-06-17 | 0.2986 | 1.1070 |
| 2026-06-16 | 0.3224 | 1.0880 |
| 2026-06-15 | 0.3719 | 1.0920 |
| 2026-06-14 | 0.5237 | 1.0680 |
| 2026-06-14 | 0.2619 | 1.0680 |
| 2026-06-13 | 0.2619 | 1.0690 |
| 2026-06-12 | 0.3323 | 1.0690 |
| 2026-06-11 | 0.2626 | 1.0740 |
| 2026-06-10 | 0.2631 | 1.0770 |
| 2026-06-09 | 0.3288 | 1.0900 |
| 2026-06-08 | 0.3271 | 1.0550 |
| 2026-06-07 | 0.5255 | 1.1000 |
| 2026-06-07 | 0.2628 | 1.1000 |
| 2026-06-06 | 0.2628 | 1.1000 |
| 2026-06-05 | 0.3419 | 1.1000 |
| 2026-06-04 | 0.2677 | 1.0600 |
| 2026-06-03 | 0.2878 | 1.0580 |
| 2026-06-02 | 0.2624 | 1.1030 |
| 2026-06-01 | 0.4120 | 1.1000 |
| 2026-05-31 | 0.5270 | 1.0360 |
| 2026-05-31 | 0.2635 | 1.0360 |
| 2026-05-30 | 0.2635 | 1.0360 |
| 2026-05-29 | 0.2650 | 1.0370 |
| 2026-05-28 | 0.2637 | 1.0360 |
| 2026-05-27 | 0.3731 | 1.0490 |
| 2026-05-26 | 0.2574 | 1.0430 |
| 2026-05-25 | 0.2900 | 1.0460 |
| 2026-05-24 | 0.5288 | 1.0450 |
| 2026-05-24 | 0.2644 | 1.0450 |
| 2026-05-23 | 0.2644 | 1.0480 |
| 2026-05-22 | 0.2635 | 1.0510 |
| 2026-05-21 | 0.2887 | 1.0540 |
| 2026-05-20 | 0.3623 | 1.0420 |
| 2026-05-19 | 0.2622 | 1.0540 |
| 2026-05-18 | 0.2877 | 1.0630 |
| 2026-05-17 | 0.2708 | 1.0690 |
| 2026-05-17 | 0.5417 | 1.0690 |
| 2026-05-16 | 0.2708 | 1.0710 |
| 2026-05-15 | 0.2691 | 1.0730 |
| 2026-05-14 | 0.2655 | 1.0750 |
| 2026-05-13 | 0.3845 | 1.0790 |
| 2026-05-12 | 0.2795 | 1.1010 |
| 2026-05-11 | 0.2985 | 1.0990 |
| 2026-05-10 | 0.5493 | 1.0870 |
| 2026-05-10 | 0.2746 | 1.0870 |
| 2026-05-09 | 0.2747 | 1.0870 |
| 2026-05-08 | 0.2740 | 1.0870 |
| 2026-05-07 | 0.2730 | 1.0880 |
| 2026-05-06 | 0.4257 | 1.1050 |
| 2026-05-05 | 1.3762 | 1.0260 |
| 2026-05-05 | 0.2752 | 1.0260 |
| 2026-05-04 | 0.2753 | 1.0240 |
| 2026-05-03 | 0.2753 | 1.0910 |
| 2026-05-02 | 0.2752 | 1.0930 |
| 2026-05-01 | 0.2752 | 1.0940 |
| 2026-04-30 | 0.3064 | 1.0950 |
| 2026-04-29 | 0.2745 | 1.0860 |
| 2026-04-28 | 0.2721 | 1.0880 |
| 2026-04-27 | 0.4022 | 1.0880 |
| 2026-04-26 | 0.5568 | 1.0940 |
| 2026-04-26 | 0.2784 | 1.0940 |
| 2026-04-25 | 0.2784 | 1.0960 |
| 2026-04-24 | 0.2762 | 1.0970 |
| 2026-04-23 | 0.2890 | 1.0980 |
| 2026-04-22 | 0.2781 | 1.0930 |
| 2026-04-21 | 0.2731 | 1.1160 |
| 2026-04-20 | 0.4144 | 1.1210 |
| 2026-04-19 | 0.5608 | 1.0860 |
| 2026-04-19 | 0.2804 | 1.0860 |
| 2026-04-18 | 0.2804 | 1.0870 |
| 2026-04-17 | 0.2792 | 1.0890 |
| 2026-04-16 | 0.2801 | 1.0980 |
| 2026-04-15 | 0.3205 | 1.0990 |
| 2026-04-14 | 0.2824 | 1.0950 |
| 2026-04-13 | 0.3476 | 1.1430 |
| 2026-04-12 | 0.5669 | 1.1120 |
| 2026-04-12 | 0.2834 | 1.1120 |
| 2026-04-11 | 0.2835 | 1.1140 |
| 2026-04-10 | 0.2965 | 1.1170 |
| 2026-04-09 | 0.2814 | 1.1130 |
