中欧货币D(002748)
2025-12-30
0.3979
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 0.3979 | 1.6440 |
| 2025-12-29 | 0.6015 | 1.6650 |
| 2025-12-28 | 0.7769 | 1.5560 |
| 2025-12-28 | 0.3884 | 1.5560 |
| 2025-12-27 | 0.3884 | 1.5410 |
| 2025-12-26 | 0.3899 | 1.5270 |
| 2025-12-25 | 0.5541 | 1.5370 |
| 2025-12-24 | 0.4068 | 1.4340 |
| 2025-12-23 | 0.4383 | 1.4290 |
| 2025-12-22 | 0.3948 | 1.3870 |
| 2025-12-21 | 0.7219 | 1.4310 |
| 2025-12-21 | 0.3609 | 1.4310 |
| 2025-12-20 | 0.3609 | 1.4270 |
| 2025-12-19 | 0.4103 | 1.4240 |
| 2025-12-18 | 0.3590 | 1.4340 |
| 2025-12-17 | 0.3969 | 1.4940 |
| 2025-12-16 | 0.3586 | 1.4720 |
| 2025-12-15 | 0.4776 | 1.4680 |
| 2025-12-14 | 0.3542 | 1.4560 |
| 2025-12-14 | 0.7085 | 1.4560 |
| 2025-12-13 | 0.3544 | 1.4530 |
| 2025-12-12 | 0.4307 | 1.4510 |
| 2025-12-11 | 0.4719 | 1.4080 |
| 2025-12-10 | 0.3546 | 1.3440 |
| 2025-12-09 | 0.3510 | 1.3490 |
| 2025-12-08 | 0.4551 | 1.3490 |
| 2025-12-07 | 0.6990 | 1.3720 |
| 2025-12-07 | 0.3491 | 1.3720 |
| 2025-12-06 | 0.3499 | 1.3740 |
| 2025-12-05 | 0.3506 | 1.3760 |
| 2025-12-04 | 0.3507 | 1.3770 |
| 2025-12-03 | 0.3642 | 1.3810 |
| 2025-12-02 | 0.3510 | 1.3760 |
| 2025-12-01 | 0.4977 | 1.3790 |
| 2025-11-30 | 0.7064 | 1.3970 |
| 2025-11-30 | 0.3532 | 1.3970 |
| 2025-11-29 | 0.3532 | 1.3960 |
| 2025-11-28 | 0.3526 | 1.3960 |
| 2025-11-27 | 0.3583 | 1.3960 |
| 2025-11-26 | 0.3551 | 1.3940 |
| 2025-11-25 | 0.3556 | 1.3930 |
| 2025-11-24 | 0.5318 | 1.3950 |
| 2025-11-23 | 0.7060 | 1.3730 |
| 2025-11-23 | 0.3530 | 1.3730 |
| 2025-11-22 | 0.3530 | 1.3730 |
| 2025-11-21 | 0.3521 | 1.3730 |
| 2025-11-20 | 0.3548 | 1.3760 |
| 2025-11-19 | 0.3527 | 1.3780 |
| 2025-11-18 | 0.3587 | 1.3780 |
| 2025-11-17 | 0.4917 | 1.3750 |
| 2025-11-16 | 0.7054 | 1.4000 |
| 2025-11-16 | 0.3527 | 1.4000 |
| 2025-11-15 | 0.3527 | 1.3970 |
| 2025-11-14 | 0.3586 | 1.3930 |
| 2025-11-13 | 0.3573 | 1.3850 |
| 2025-11-12 | 0.3526 | 1.3810 |
| 2025-11-11 | 0.3526 | 1.3800 |
| 2025-11-10 | 0.5405 | 1.3840 |
| 2025-11-09 | 0.6906 | 1.3950 |
| 2025-11-09 | 0.3461 | 1.3950 |
| 2025-11-08 | 0.3445 | 1.3920 |
| 2025-11-07 | 0.3453 | 1.3890 |
| 2025-11-06 | 0.3493 | 1.3860 |
| 2025-11-05 | 0.3505 | 1.3910 |
| 2025-11-04 | 0.3599 | 1.3980 |
| 2025-11-03 | 0.5618 | 1.3980 |
| 2025-11-02 | 0.6781 | 1.3920 |
| 2025-11-02 | 0.3391 | 1.3920 |
| 2025-11-01 | 0.3391 | 1.3990 |
| 2025-10-31 | 0.3400 | 1.4060 |
| 2025-10-30 | 0.3589 | 1.4130 |
| 2025-10-29 | 0.3635 | 1.4100 |
| 2025-10-28 | 0.3603 | 1.4030 |
| 2025-10-27 | 0.5496 | 1.4010 |
| 2025-10-26 | 0.7051 | 1.3690 |
| 2025-10-26 | 0.3526 | 1.3690 |
| 2025-10-25 | 0.3526 | 1.3700 |
| 2025-10-24 | 0.3530 | 1.3710 |
| 2025-10-23 | 0.3530 | 1.3720 |
| 2025-10-22 | 0.3503 | 1.3760 |
| 2025-10-21 | 0.3569 | 1.3850 |
| 2025-10-20 | 0.4885 | 1.3940 |
| 2025-10-19 | 0.3550 | 1.3600 |
| 2025-10-19 | 0.7099 | 1.3600 |
| 2025-10-18 | 0.3550 | 1.3720 |
| 2025-10-17 | 0.3555 | 1.3840 |
| 2025-10-16 | 0.3600 | 1.3970 |
| 2025-10-15 | 0.3673 | 1.4110 |
| 2025-10-14 | 0.3733 | 1.4220 |
| 2025-10-13 | 0.4242 | 1.4300 |
| 2025-10-12 | 0.7554 | 1.4100 |
| 2025-10-12 | 0.3777 | 1.4100 |
| 2025-10-11 | 0.3777 | 1.4150 |
| 2025-10-10 | 0.3800 | 1.4210 |
| 2025-10-09 | 0.3875 | 1.4250 |
| 2025-10-08 | 0.3876 | 1.4250 |
| 2025-10-08 | 3.1009 | 1.4250 |
| 2025-10-07 | 0.3876 | 1.4250 |
| 2025-10-06 | 0.3876 | 1.4260 |
| 2025-10-05 | 0.3876 | 1.4380 |
| 2025-10-04 | 0.3876 | 1.5290 |
| 2025-10-03 | 0.3876 | 1.5230 |
| 2025-10-02 | 0.3876 | 1.5160 |
| 2025-10-01 | 0.3876 | 1.5390 |
| 2025-09-30 | 0.3907 | 1.5240 |
| 2025-09-29 | 0.4086 | 1.5290 |
| 2025-09-28 | 0.9369 | 1.6250 |
| 2025-09-28 | 0.5599 | 1.6250 |
| 2025-09-27 | 0.3770 | 1.5190 |
| 2025-09-26 | 0.3751 | 1.5090 |
| 2025-09-25 | 0.4307 | 1.6120 |
| 2025-09-24 | 0.3590 | 1.6990 |
| 2025-09-23 | 0.3991 | 1.6940 |
| 2025-09-22 | 0.5913 | 1.6680 |
| 2025-09-21 | 0.7181 | 1.6230 |
| 2025-09-21 | 0.3583 | 1.6230 |
| 2025-09-20 | 0.3598 | 1.6180 |
| 2025-09-19 | 0.5680 | 1.6130 |
| 2025-09-18 | 0.5958 | 1.4970 |
| 2025-09-17 | 0.3484 | 1.3660 |
