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中欧骏泰货币(004039)

2021-01-15     0.6096
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净值发布日期 单位净值 累计净值
2021-01-150.60962.4320
2021-01-140.61532.4720
2021-01-130.61382.5230
2021-01-120.73072.5820
2021-01-110.67792.6060
2021-01-101.36032.6810
2021-01-080.68592.8390
2021-01-070.70932.9150
2021-01-060.72502.9790
2021-01-050.77583.0460
2021-01-040.81823.0730
2021-01-032.48273.0300
2020-12-310.82802.8420
2020-12-300.84942.7770
2020-12-290.82612.7020
2020-12-280.73812.6680
2020-12-271.41952.6470
2020-12-250.71442.6450
2020-12-240.70562.9060
2020-12-230.71032.9130
2020-12-220.76162.9920
2020-12-210.69832.9720
2020-12-201.41692.9790
2020-12-181.20122.9970
2020-12-170.71852.7410
2020-12-160.85712.7460
2020-12-150.72472.6550
2020-12-140.71082.7100
2020-12-131.45072.6570
2020-12-110.72462.5290
2020-12-100.72672.4650
2020-12-090.68782.4400
2020-12-080.82782.4070
2020-12-070.61122.3720
2020-12-061.21132.4080
2020-12-040.60582.4850
2020-12-030.67902.5210
2020-12-020.62582.5060
2020-12-010.76272.5210
2020-11-300.67992.4450
2020-11-291.35402.4060
2020-11-270.67392.3660
2020-11-260.65152.3470
2020-11-250.65362.3420
2020-11-240.62002.3590
2020-11-230.60762.3980
2020-11-221.27852.4440
2020-11-200.63842.4860
2020-11-190.64252.5070
2020-11-180.68552.5180
2020-11-170.69262.4880
2020-11-160.69292.4500
2020-11-151.35702.4040
2020-11-130.67852.3310
2020-11-120.66282.2950
2020-11-110.62982.2670
2020-11-100.62162.2750
2020-11-090.60562.3020
2020-11-081.22082.3450
2020-11-060.61032.4090
2020-11-050.61132.4420
2020-11-040.64522.4730
2020-11-030.67132.4750
2020-11-020.68642.4550
2020-11-011.34052.4210
2020-10-300.67322.3610
2020-10-290.66882.3300
2020-10-280.64932.3440
2020-10-270.63232.2820
2020-10-260.62292.2280
2020-10-251.22922.2150
2020-10-230.61442.1990
2020-10-220.69492.1920
2020-10-210.53342.1450
2020-10-200.53082.1850
2020-10-190.59922.2410
2020-10-181.19872.2750
2020-10-160.60242.3650
2020-10-150.60612.4070
2020-10-140.60892.4440
2020-10-130.63542.4800
2020-10-120.66342.5020
2020-10-111.36642.5080
2020-10-090.68162.5000
2020-10-085.40632.4970
2020-09-300.67832.4070
2020-09-290.57082.3820
2020-09-280.70232.4610
2020-09-271.31412.4170
2020-09-250.65562.3510
2020-09-240.64032.3200
2020-09-230.63122.2880
2020-09-220.71952.2590
2020-09-210.61912.1890
2020-09-201.19062.1610
2020-09-180.59862.1260
2020-09-170.57982.1080
2020-09-160.57662.1010
2020-09-150.58872.0960
2020-09-140.56542.0830
2020-09-131.12622.0930
2020-09-110.56322.0920
2020-09-100.56732.0940
2020-09-090.56732.1130
2020-09-080.56532.1050
2020-09-070.58342.1000
2020-09-061.12532.0900
2020-09-040.56532.1060
2020-09-030.60342.1110
2020-09-020.55342.0820
2020-09-010.55542.0830
2020-08-310.56492.0850
2020-08-301.15482.0760
2020-08-280.57422.0420
2020-08-270.54942.0180
2020-08-260.55582.0160
2020-08-250.55842.0030
2020-08-240.54761.9890
2020-08-231.09111.9750
2020-08-210.53041.9650