中欧货币C(002747)
2025-07-06
0.3278
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-06 | 0.3278 | 1.4250 |
| 2025-07-05 | 0.3278 | 1.4400 |
| 2025-07-04 | 0.3306 | 1.4480 |
| 2025-07-03 | 0.3596 | 1.5090 |
| 2025-07-02 | 0.3614 | 1.4900 |
| 2025-07-01 | 0.3933 | 1.4950 |
| 2025-06-30 | 0.6122 | 1.5850 |
| 2025-06-29 | 0.7007 | 1.4560 |
| 2025-06-29 | 0.3574 | 1.4560 |
| 2025-06-28 | 0.3433 | 1.4040 |
| 2025-06-27 | 0.4457 | 1.3600 |
| 2025-06-26 | 0.3230 | 1.2710 |
| 2025-06-25 | 0.3714 | 1.2500 |
| 2025-06-24 | 0.5625 | 1.2570 |
| 2025-06-23 | 0.3686 | 1.2710 |
| 2025-06-22 | 0.2600 | 1.3330 |
| 2025-06-22 | 0.5199 | 1.3330 |
| 2025-06-21 | 0.2599 | 1.3630 |
| 2025-06-20 | 0.2770 | 1.3920 |
| 2025-06-19 | 0.2829 | 1.4280 |
| 2025-06-18 | 0.3846 | 1.4460 |
| 2025-06-17 | 0.5896 | 1.4110 |
| 2025-06-16 | 0.4864 | 1.3180 |
| 2025-06-15 | 0.6313 | 1.2330 |
| 2025-06-15 | 0.3157 | 1.2330 |
| 2025-06-14 | 0.3157 | 1.2350 |
| 2025-06-13 | 0.3443 | 1.2370 |
| 2025-06-12 | 0.3177 | 1.2510 |
| 2025-06-11 | 0.3183 | 1.2560 |
| 2025-06-10 | 0.4132 | 1.2630 |
| 2025-06-09 | 0.3255 | 1.2200 |
| 2025-06-08 | 0.6385 | 1.2250 |
| 2025-06-08 | 0.3192 | 1.2250 |
| 2025-06-07 | 0.3192 | 1.2320 |
| 2025-06-06 | 0.3713 | 1.2400 |
| 2025-06-05 | 0.3275 | 1.5300 |
| 2025-06-04 | 0.3310 | 1.5220 |
| 2025-06-03 | 0.3318 | 1.5120 |
| 2025-06-02 | 1.0027 | 1.5320 |
| 2025-06-02 | 0.3342 | 1.5320 |
| 2025-06-01 | 0.3342 | 1.5200 |
| 2025-05-31 | 0.3342 | 1.5050 |
| 2025-05-30 | 0.9184 | 1.4900 |
| 2025-05-29 | 0.3135 | 1.1740 |
| 2025-05-28 | 0.3114 | 1.1690 |
| 2025-05-27 | 0.3697 | 1.1690 |
| 2025-05-26 | 0.3122 | 1.1900 |
| 2025-05-25 | 0.6113 | 1.1870 |
| 2025-05-25 | 0.3057 | 1.1870 |
| 2025-05-24 | 0.3057 | 1.1940 |
| 2025-05-23 | 0.3198 | 1.2020 |
| 2025-05-22 | 0.3041 | 1.2020 |
| 2025-05-21 | 0.3109 | 1.2140 |
| 2025-05-20 | 0.4096 | 1.2340 |
| 2025-05-19 | 0.3074 | 1.2420 |
| 2025-05-18 | 0.3197 | 1.2620 |
| 2025-05-18 | 0.6395 | 1.2620 |
| 2025-05-17 | 0.3197 | 1.2700 |
| 2025-05-16 | 0.3200 | 1.2790 |
| 2025-05-15 | 0.3267 | 1.2880 |
| 2025-05-14 | 0.3494 | 1.3050 |
| 2025-05-13 | 0.4237 | 1.3130 |
| 2025-05-12 | 0.3464 | 1.2880 |
| 2025-05-11 | 0.3352 | 1.2840 |
| 2025-05-11 | 0.6704 | 1.2840 |
| 2025-05-10 | 0.3352 | 1.2870 |
| 2025-05-09 | 0.3387 | 1.2890 |
| 2025-05-08 | 0.3573 | 1.2900 |
| 2025-05-07 | 0.3650 | 1.2810 |
| 2025-05-06 | 0.3764 | 1.2670 |
| 2025-05-05 | 0.3398 | 1.2460 |
| 2025-05-05 | 1.6988 | 1.2460 |
| 2025-05-04 | 0.3398 | 1.2490 |
| 2025-05-03 | 0.3398 | 1.2500 |
| 2025-05-02 | 0.3398 | 1.2510 |
| 2025-05-01 | 0.3398 | 1.2930 |
| 2025-04-30 | 0.3393 | 1.2960 |
| 2025-04-29 | 0.3369 | 1.2980 |
| 2025-04-28 | 0.3447 | 1.3010 |
| 2025-04-27 | 0.3421 | 1.3040 |
| 2025-04-27 | 0.6842 | 1.3040 |
| 2025-04-26 | 0.3421 | 1.3080 |
| 2025-04-25 | 0.4186 | 1.3130 |
| 2025-04-24 | 0.3451 | 1.3380 |
| 2025-04-23 | 0.3437 | 1.3410 |
| 2025-04-22 | 0.3432 | 1.3450 |
| 2025-04-21 | 0.3494 | 1.3490 |
| 2025-04-20 | 0.7015 | 1.3520 |
| 2025-04-20 | 0.3508 | 1.3520 |
| 2025-04-19 | 0.3508 | 1.3560 |
| 2025-04-18 | 0.4669 | 1.3590 |
| 2025-04-17 | 0.3501 | 1.3120 |
| 2025-04-16 | 0.3506 | 1.3170 |
| 2025-04-15 | 0.3504 | 1.3550 |
| 2025-04-14 | 0.3558 | 1.4100 |
| 2025-04-13 | 0.3578 | 1.4100 |
| 2025-04-13 | 0.7156 | 1.4100 |
| 2025-04-12 | 0.3578 | 1.4170 |
| 2025-04-11 | 0.3773 | 1.4240 |
| 2025-04-10 | 0.3597 | 1.4210 |
| 2025-04-09 | 0.4221 | 1.4280 |
| 2025-04-08 | 0.4546 | 1.4020 |
| 2025-04-07 | 0.3566 | 1.3650 |
| 2025-04-06 | 0.3708 | 1.4950 |
| 2025-04-06 | 1.1124 | 1.4950 |
| 2025-04-05 | 0.3708 | 1.4720 |
| 2025-04-04 | 0.3708 | 1.4500 |
| 2025-04-03 | 0.3728 | 1.5100 |
| 2025-04-02 | 0.3732 | 1.4820 |
| 2025-04-01 | 0.3845 | 1.5060 |
| 2025-03-31 | 0.6026 | 1.6410 |
| 2025-03-30 | 0.6575 | 1.6280 |
| 2025-03-30 | 0.3287 | 1.6280 |
| 2025-03-29 | 0.3287 | 1.6150 |
| 2025-03-28 | 0.4843 | 1.6020 |
| 2025-03-27 | 0.3189 | 1.5250 |
| 2025-03-26 | 0.4195 | 1.5160 |
| 2025-03-25 | 0.6386 | 1.4540 |
| 2025-03-24 | 0.5781 | 1.2730 |
| 2025-03-23 | 0.3038 | 1.4790 |
