中欧货币C(002747)
2026-10-19
0.3030
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-19 | 0.3030 | 1.1360 |
| 2026-10-18 | 0.6062 | 1.1390 |
| 2026-10-18 | 0.3031 | 1.1390 |
| 2026-10-17 | 0.3031 | 1.1390 |
| 2026-10-16 | 0.3028 | 1.1450 |
| 2026-10-15 | 0.3506 | 1.1450 |
| 2026-10-14 | 0.3037 | 1.1420 |
| 2026-10-13 | 0.3000 | 1.1420 |
| 2026-10-12 | 0.3097 | 1.1450 |
| 2026-10-11 | 0.6162 | 1.1430 |
| 2026-10-11 | 0.3029 | 1.1430 |
| 2026-10-10 | 0.3133 | 1.1440 |
| 2026-10-09 | 0.3038 | 1.1390 |
| 2026-10-08 | 0.3441 | 1.1400 |
| 2026-10-07 | 2.1343 | 1.1190 |
| 2026-10-07 | 0.3049 | 1.1190 |
| 2026-10-06 | 0.3049 | 1.1190 |
| 2026-10-05 | 0.3049 | 1.1190 |
| 2026-10-04 | 0.3049 | 1.1560 |
| 2026-10-03 | 0.3049 | 1.1560 |
| 2026-10-02 | 0.3049 | 1.1550 |
| 2026-10-01 | 0.3049 | 1.1550 |
| 2026-09-30 | 0.3042 | 1.1540 |
| 2026-09-29 | 0.3061 | 1.1690 |
| 2026-09-28 | 0.3751 | 1.1920 |
| 2026-09-27 | 0.9114 | 1.1730 |
| 2026-09-27 | 0.3038 | 1.1730 |
| 2026-09-26 | 0.3038 | 1.1970 |
| 2026-09-25 | 0.3038 | 1.1950 |
| 2026-09-24 | 0.3043 | 1.2060 |
| 2026-09-23 | 0.3324 | 1.2030 |
| 2026-09-22 | 0.3488 | 1.1860 |
| 2026-09-21 | 0.3405 | 1.1820 |
| 2026-09-20 | 0.6492 | 1.1990 |
| 2026-09-20 | 0.3490 | 1.1990 |
| 2026-09-19 | 0.3002 | 1.1720 |
| 2026-09-18 | 0.3235 | 1.1710 |
| 2026-09-17 | 0.2999 | 1.1590 |
| 2026-09-16 | 0.2985 | 1.1580 |
| 2026-09-15 | 0.3417 | 1.1640 |
| 2026-09-14 | 0.3729 | 1.1580 |
| 2026-09-13 | 0.5954 | 1.1490 |
| 2026-09-13 | 0.2977 | 1.1490 |
| 2026-09-12 | 0.2977 | 1.1500 |
| 2026-09-11 | 0.3014 | 1.1500 |
| 2026-09-10 | 0.2973 | 1.1650 |
| 2026-09-09 | 0.3099 | 1.1660 |
| 2026-09-08 | 0.3316 | 1.1620 |
| 2026-09-07 | 0.3551 | 1.1450 |
| 2026-09-06 | 0.2991 | 1.1760 |
| 2026-09-06 | 0.5982 | 1.1760 |
| 2026-09-05 | 0.2991 | 1.1770 |
| 2026-09-04 | 0.3302 | 1.1790 |
| 2026-09-03 | 0.2987 | 1.1640 |
| 2026-09-02 | 0.3027 | 1.1520 |
| 2026-09-01 | 0.2984 | 1.1270 |
| 2026-08-31 | 0.4133 | 1.1010 |
| 2026-08-30 | 0.3021 | 1.0880 |
| 2026-08-30 | 0.6042 | 1.0880 |
| 2026-08-29 | 0.3020 | 1.0630 |
| 2026-08-28 | 0.3028 | 1.0380 |
| 2026-08-27 | 0.2745 | 1.0180 |
| 2026-08-26 | 0.2562 | 1.0060 |
| 2026-08-25 | 0.2485 | 1.0050 |
| 2026-08-24 | 0.3898 | 1.0150 |
| 2026-08-23 | 0.2548 | 1.0100 |
| 2026-08-23 | 0.5095 | 1.0100 |
| 2026-08-22 | 0.2548 | 1.0110 |
| 2026-08-21 | 0.2646 | 1.0110 |
| 2026-08-20 | 0.2518 | 1.0050 |
| 2026-08-19 | 0.2536 | 1.0080 |
| 2026-08-18 | 0.2678 | 1.0100 |
| 2026-08-17 | 0.3794 | 1.0070 |
| 2026-08-16 | 0.5126 | 0.9970 |
| 2026-08-16 | 0.2563 | 0.9970 |
| 2026-08-15 | 0.2563 | 0.9970 |
| 2026-08-14 | 0.2535 | 0.9970 |
| 2026-08-13 | 0.2559 | 0.9990 |
| 2026-08-12 | 0.2583 | 1.0020 |
| 2026-08-11 | 0.2627 | 1.0120 |
| 2026-08-10 | 0.3600 | 1.0090 |
| 2026-08-09 | 0.5122 | 1.0170 |
| 2026-08-09 | 0.2561 | 1.0170 |
| 2026-08-08 | 0.2561 | 1.0190 |
| 2026-08-07 | 0.2574 | 1.0200 |
| 2026-08-06 | 0.2624 | 1.0200 |
| 2026-08-05 | 0.2767 | 1.0190 |
| 2026-08-04 | 0.2568 | 1.0090 |
| 2026-08-03 | 0.3758 | 1.0070 |
| 2026-08-02 | 0.2588 | 1.0140 |
| 2026-08-02 | 0.5176 | 1.0140 |
| 2026-08-01 | 0.2588 | 1.0120 |
| 2026-07-31 | 0.2572 | 1.0100 |
| 2026-07-30 | 0.2603 | 1.0100 |
| 2026-07-29 | 0.2573 | 1.0050 |
| 2026-07-28 | 0.2529 | 1.0060 |
| 2026-07-27 | 0.3899 | 1.0060 |
| 2026-07-26 | 0.2546 | 1.0040 |
| 2026-07-26 | 0.5093 | 1.0040 |
| 2026-07-25 | 0.2546 | 1.0030 |
| 2026-07-24 | 0.2573 | 1.0030 |
| 2026-07-23 | 0.2506 | 1.0020 |
| 2026-07-22 | 0.2596 | 1.0030 |
| 2026-07-21 | 0.2540 | 1.0130 |
| 2026-07-20 | 0.3856 | 1.0100 |
| 2026-07-19 | 0.5064 | 1.0380 |
| 2026-07-19 | 0.2532 | 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 |
