中欧货币C(002747)
2026-04-19
0.2804
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-08 | 0.3142 | 1.1210 |
| 2026-04-07 | 0.3738 | 1.1150 |
| 2026-04-06 | 0.2880 | 1.0690 |
| 2026-04-06 | 0.8640 | 1.0690 |
| 2026-04-05 | 0.2880 | 1.1790 |
| 2026-04-04 | 0.2881 | 1.1780 |
| 2026-04-03 | 0.2900 | 1.1780 |
| 2026-04-02 | 0.2963 | 1.1760 |
| 2026-04-01 | 0.3027 | 1.1940 |
| 2026-03-31 | 0.2871 | 1.2070 |
| 2026-03-30 | 0.4950 | 1.2040 |
| 2026-03-29 | 0.5746 | 1.1470 |
| 2026-03-29 | 0.2870 | 1.1470 |
| 2026-03-28 | 0.2876 | 1.1470 |
| 2026-03-27 | 0.2874 | 1.1460 |
| 2026-03-26 | 0.3303 | 1.1550 |
| 2026-03-25 | 0.3261 | 1.1540 |
| 2026-03-24 | 0.2823 | 1.1560 |
| 2026-03-23 | 0.3873 | 1.1560 |
| 2026-03-22 | 0.5723 | 1.1330 |
| 2026-03-22 | 0.2862 | 1.1330 |
| 2026-03-21 | 0.2861 | 1.1340 |
| 2026-03-20 | 0.3037 | 1.1360 |
| 2026-03-19 | 0.3287 | 1.1760 |
| 2026-03-18 | 0.3299 | 1.1680 |
| 2026-03-17 | 0.2830 | 1.1860 |
| 2026-03-16 | 0.3424 | 1.2160 |
| 2026-03-15 | 0.5789 | 1.1930 |
| 2026-03-15 | 0.2895 | 1.1930 |
| 2026-03-14 | 0.2894 | 1.2000 |
| 2026-03-13 | 0.3798 | 1.2060 |
| 2026-03-12 | 0.3128 | 1.1890 |
| 2026-03-11 | 0.3636 | 1.1980 |
| 2026-03-10 | 0.3403 | 1.1700 |
| 2026-03-09 | 0.2994 | 1.1660 |
| 2026-03-08 | 0.3017 | 1.1700 |
| 2026-03-08 | 0.6036 | 1.1700 |
| 2026-03-07 | 0.3018 | 1.1700 |
| 2026-03-06 | 0.3468 | 1.1700 |
| 2026-03-05 | 0.3299 | 1.1580 |
| 2026-03-04 | 0.3111 | 1.1660 |
| 2026-03-03 | 0.3325 | 1.1630 |
| 2026-03-02 | 0.3067 | 1.1610 |
| 2026-03-01 | 0.6041 | 1.1590 |
| 2026-03-01 | 0.3020 | 1.1590 |
| 2026-02-28 | 0.3020 | 1.1600 |
| 2026-02-27 | 0.3235 | 1.1600 |
| 2026-02-26 | 0.3458 | 1.1490 |
| 2026-02-25 | 0.3054 | 1.1270 |
| 2026-02-24 | 0.3290 | 1.1250 |
| 2026-02-23 | 3.0291 | 1.1120 |
| 2026-02-23 | 0.3029 | 1.1120 |
| 2026-02-22 | 0.3029 | 1.1120 |
| 2026-02-21 | 0.3029 | 1.1120 |
| 2026-02-20 | 0.3029 | 1.1120 |
| 2026-02-19 | 0.3029 | 1.1100 |
| 2026-02-18 | 0.3029 | 1.1130 |
| 2026-02-17 | 0.3029 | 1.1130 |
| 2026-02-16 | 0.3029 | 1.1090 |
| 2026-02-15 | 0.3029 | 1.1780 |
| 2026-02-14 | 0.3029 | 1.1770 |
| 2026-02-13 | 0.2994 | 1.1770 |
| 2026-02-12 | 0.3086 | 1.1970 |
| 2026-02-11 | 0.3033 | 1.2040 |
| 2026-02-10 | 0.2956 | 1.2010 |
| 2026-02-09 | 0.4329 | 1.2000 |
| 2026-02-08 | 0.6046 | 1.1780 |
| 2026-02-08 | 0.3017 | 1.1780 |
| 2026-02-07 | 0.3030 | 1.1780 |
| 2026-02-06 | 0.3373 | 1.1740 |
| 2026-02-05 | 0.3217 | 1.1500 |
| 2026-02-04 | 0.2972 | 1.1480 |
| 2026-02-03 | 0.2936 | 1.1460 |
| 2026-02-02 | 0.3923 | 1.1470 |
| 2026-02-01 | 0.5963 | 1.1570 |
| 2026-02-01 | 0.3015 | 1.1570 |
| 2026-01-31 | 0.2948 | 1.1560 |
| 2026-01-30 | 0.2922 | 1.1570 |
| 2026-01-29 | 0.3175 | 1.1740 |
| 2026-01-28 | 0.2942 | 1.1740 |
| 2026-01-27 | 0.2955 | 1.1860 |
| 2026-01-26 | 0.4111 | 1.2130 |
| 2026-01-25 | 0.5950 | 1.1710 |
| 2026-01-25 | 0.2993 | 1.1710 |
| 2026-01-24 | 0.2957 | 1.1720 |
| 2026-01-23 | 0.3242 | 1.1740 |
| 2026-01-22 | 0.3180 | 1.1610 |
| 2026-01-21 | 0.3165 | 1.1520 |
| 2026-01-20 | 0.3467 | 1.1450 |
| 2026-01-19 | 0.3331 | 1.1170 |
| 2026-01-18 | 0.6002 | 1.1350 |
| 2026-01-18 | 0.3002 | 1.1350 |
| 2026-01-17 | 0.3000 | 1.1370 |
| 2026-01-16 | 0.3002 | 1.1390 |
| 2026-01-15 | 0.3009 | 1.1420 |
| 2026-01-14 | 0.3015 | 1.1460 |
| 2026-01-13 | 0.2946 | 1.1510 |
| 2026-01-12 | 0.3671 | 1.1700 |
| 2026-01-11 | 0.6076 | 1.1480 |
| 2026-01-11 | 0.3038 | 1.1480 |
| 2026-01-10 | 0.3038 | 1.1600 |
| 2026-01-09 | 0.3055 | 1.1710 |
| 2026-01-08 | 0.3094 | 1.1820 |
| 2026-01-07 | 0.3110 | 1.1900 |
| 2026-01-06 | 0.3308 | 1.2080 |
| 2026-01-05 | 0.3252 | 1.2080 |
| 2026-01-04 | 1.3019 | 1.3200 |
| 2026-01-04 | 0.3256 | 1.3200 |
