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中欧货币C(002747)

2024-06-16     0.4006
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净值发布日期 单位净值 累计净值
2024-06-160.40061.7860
2024-06-150.40061.7890
2024-06-140.40471.7920
2024-06-130.48001.7950
2024-06-120.41021.7790
2024-06-110.89291.7870
2024-06-101.21821.7400
2024-06-100.40611.7400
2024-06-090.40611.7480
2024-06-080.40611.7550
2024-06-070.41111.7620
2024-06-060.45021.7730
2024-06-050.42431.7570
2024-06-040.80421.7560
2024-06-030.42151.6340
2024-06-020.83781.6330
2024-06-020.41891.6330
2024-06-010.41891.6310
2024-05-310.43301.6300
2024-05-300.42001.6210
2024-05-290.42231.6200
2024-05-280.57461.6180
2024-05-270.41851.6120
2024-05-260.83221.6130
2024-05-260.41611.6130
2024-05-250.41611.6160
2024-05-240.41701.6180
2024-05-230.41811.6200
2024-05-220.41741.6220
2024-05-210.56451.6260
2024-05-200.42031.5970
2024-05-190.42071.6140
2024-05-190.84141.6140
2024-05-180.42071.6210
2024-05-170.42051.6280
2024-05-160.42221.6510
2024-05-150.42481.6580
2024-05-140.51021.6640
2024-05-130.45161.7050
2024-05-120.43411.6970
2024-05-120.86821.6970
2024-05-110.43411.6960
2024-05-100.46411.6950
2024-05-090.43461.6790
2024-05-080.43581.6780
2024-05-070.58811.6760
2024-05-060.43641.5940
2024-05-052.16321.5940
2024-05-050.43261.5940
2024-05-040.43261.5940
2024-05-030.43261.5950
2024-05-020.43261.5950
2024-05-010.43271.6090
2024-04-300.43391.8000
2024-04-290.43521.7950
2024-04-280.86741.7900
2024-04-280.43371.7900
2024-04-270.43371.7860
2024-04-260.43351.7830
2024-04-250.45881.7790
2024-04-240.79261.7640
2024-04-230.42451.7220
2024-04-220.42531.7260
2024-04-210.42731.7290
2024-04-210.85461.7290
2024-04-200.42731.7330
2024-04-190.42641.7360
2024-04-180.42941.7400
2024-04-170.71441.7480
2024-04-160.43141.6090
2024-04-150.43201.6200
2024-04-140.43401.6360
2024-04-140.86801.6360
2024-04-130.43401.6530
2024-04-120.43341.6710
2024-04-110.44391.6890
2024-04-100.45181.7010
2024-04-090.45201.7100
2024-04-080.46221.7400
2024-04-071.86941.7550
2024-04-070.46731.7550
2024-04-060.46731.7610
2024-04-050.46731.7670
2024-04-040.46741.7710
2024-04-030.46861.7710
2024-04-020.50881.7720
2024-04-010.49001.7510
2024-03-310.47861.9480
2024-03-310.95711.9480
2024-03-300.47861.9400
2024-03-290.47531.9310
2024-03-280.46711.9240
2024-03-270.47111.9230
2024-03-260.46761.9240
2024-03-250.86181.9330
2024-03-240.92601.9530
2024-03-240.46301.9530
2024-03-230.46301.9580
2024-03-220.46191.9630
2024-03-210.46401.9690
2024-03-200.47272.0070
2024-03-190.48492.0280
2024-03-180.89952.1150
2024-03-170.94542.1340
2024-03-170.47272.1340
2024-03-160.47272.1520
2024-03-150.47362.1690
2024-03-140.53532.1860
2024-03-130.51252.1710
2024-03-120.64832.1710
2024-03-110.93522.0990
2024-03-100.50561.8990
2024-03-101.01111.8990
2024-03-090.50561.9050
2024-03-080.50451.9100
2024-03-070.50791.9300
2024-03-060.51231.9380
2024-03-050.51351.9420
2024-03-040.55871.9440
2024-03-031.03251.9210