中欧货币C(002747)
2026-01-20
0.3467
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 | 0.3256 | 1.3200 |
| 2026-01-04 | 1.3019 | 1.3200 |
| 2026-01-03 | 0.3256 | 1.3180 |
| 2026-01-02 | 0.3254 | 1.3170 |
| 2026-01-01 | 0.3254 | 1.3180 |
| 2025-12-31 | 0.3444 | 1.4040 |
| 2025-12-30 | 0.3313 | 1.4000 |
| 2025-12-29 | 0.5372 | 1.4210 |
| 2025-12-28 | 0.6453 | 1.3120 |
| 2025-12-28 | 0.3227 | 1.3120 |
| 2025-12-27 | 0.3227 | 1.2970 |
| 2025-12-26 | 0.3272 | 1.2830 |
| 2025-12-25 | 0.4884 | 1.2940 |
| 2025-12-24 | 0.3360 | 1.1910 |
| 2025-12-23 | 0.3726 | 1.1860 |
| 2025-12-22 | 0.3294 | 1.1440 |
| 2025-12-21 | 0.5904 | 1.1880 |
| 2025-12-21 | 0.2952 | 1.1880 |
| 2025-12-20 | 0.2952 | 1.1840 |
| 2025-12-19 | 0.3483 | 1.1810 |
| 2025-12-18 | 0.2941 | 1.1900 |
| 2025-12-17 | 0.3265 | 1.2480 |
| 2025-12-16 | 0.2928 | 1.2280 |
| 2025-12-15 | 0.4127 | 1.2240 |
| 2025-12-14 | 0.5770 | 1.2120 |
| 2025-12-14 | 0.2884 | 1.2120 |
| 2025-12-13 | 0.2886 | 1.2100 |
| 2025-12-12 | 0.3652 | 1.2070 |
| 2025-12-11 | 0.4050 | 1.1650 |
| 2025-12-10 | 0.2879 | 1.1010 |
| 2025-12-09 | 0.2858 | 1.1070 |
| 2025-12-08 | 0.3901 | 1.1070 |
| 2025-12-07 | 0.2834 | 1.1300 |
| 2025-12-07 | 0.5675 | 1.1300 |
| 2025-12-06 | 0.2842 | 1.1320 |
| 2025-12-05 | 0.2856 | 1.1330 |
| 2025-12-04 | 0.2837 | 1.1340 |
| 2025-12-03 | 0.2983 | 1.1390 |
| 2025-12-02 | 0.2860 | 1.1340 |
| 2025-12-01 | 0.4329 | 1.1360 |
| 2025-11-30 | 0.5748 | 1.1540 |
| 2025-11-30 | 0.2874 | 1.1540 |
| 2025-11-29 | 0.2874 | 1.1540 |
| 2025-11-28 | 0.2875 | 1.1540 |
| 2025-11-27 | 0.2922 | 1.1550 |
| 2025-11-26 | 0.2896 | 1.1530 |
| 2025-11-25 | 0.2902 | 1.1490 |
| 2025-11-24 | 0.4658 | 1.1500 |
| 2025-11-23 | 0.5744 | 1.1290 |
| 2025-11-23 | 0.2872 | 1.1290 |
| 2025-11-22 | 0.2872 | 1.1290 |
| 2025-11-21 | 0.2908 | 1.1290 |
| 2025-11-20 | 0.2884 | 1.1330 |
| 2025-11-19 | 0.2815 | 1.1350 |
| 2025-11-18 | 0.2924 | 1.1340 |
| 2025-11-17 | 0.4260 | 1.1310 |
| 2025-11-16 | 0.2870 | 1.1590 |
| 2025-11-16 | 0.5739 | 1.1590 |
| 2025-11-15 | 0.2870 | 1.1550 |
| 2025-11-14 | 0.2989 | 1.1510 |
| 2025-11-13 | 0.2910 | 1.1410 |
| 2025-11-12 | 0.2807 | 1.1380 |
| 2025-11-11 | 0.2872 | 1.1400 |
| 2025-11-10 | 0.4780 | 1.1420 |
| 2025-11-09 | 0.5591 | 1.1520 |
| 2025-11-09 | 0.2803 | 1.1520 |
| 2025-11-08 | 0.2788 | 1.1480 |
| 2025-11-07 | 0.2804 | 1.1450 |
| 2025-11-06 | 0.2844 | 1.1430 |
| 2025-11-05 | 0.2852 | 1.1480 |
| 2025-11-04 | 0.2904 | 1.1530 |
| 2025-11-03 | 0.4967 | 1.1550 |
| 2025-11-02 | 0.5466 | 1.1510 |
| 2025-11-02 | 0.2733 | 1.1510 |
| 2025-11-01 | 0.2733 | 1.1580 |
| 2025-10-31 | 0.2770 | 1.1650 |
| 2025-10-30 | 0.2934 | 1.1700 |
| 2025-10-29 | 0.2949 | 1.1650 |
| 2025-10-28 | 0.2945 | 1.1600 |
| 2025-10-27 | 0.4880 | 1.1590 |
| 2025-10-26 | 0.5736 | 1.1260 |
| 2025-10-26 | 0.2868 | 1.1260 |
| 2025-10-25 | 0.2868 | 1.1270 |
| 2025-10-24 | 0.2867 | 1.1280 |
| 2025-10-23 | 0.2829 | 1.1300 |
| 2025-10-22 | 0.2857 | 1.1350 |
| 2025-10-21 | 0.2922 | 1.1430 |
| 2025-10-20 | 0.4260 | 1.1510 |
| 2025-10-19 | 0.5784 | 1.1160 |
| 2025-10-19 | 0.2892 | 1.1160 |
| 2025-10-18 | 0.2892 | 1.1280 |
| 2025-10-17 | 0.2907 | 1.1400 |
| 2025-10-16 | 0.2910 | 1.1540 |
| 2025-10-15 | 0.3018 | 1.1710 |
| 2025-10-14 | 0.3074 | 1.1810 |
| 2025-10-13 | 0.3596 | 1.1890 |
| 2025-10-12 | 0.6239 | 1.1690 |
| 2025-10-12 | 0.3120 | 1.1690 |
| 2025-10-11 | 0.3120 | 1.1740 |
| 2025-10-10 | 0.3159 | 1.1800 |
| 2025-10-09 | 0.3237 | 1.1830 |
| 2025-10-08 | 0.3218 | 1.1820 |
