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中欧骏泰货币(004039)

2020-09-25     0.6556
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净值发布日期 单位净值 累计净值
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
2020-08-200.54401.9510
2020-08-190.53131.9340
2020-08-180.53331.9290
2020-08-170.52011.9230
2020-08-161.07231.9230
2020-08-140.50501.9050
2020-08-130.51161.9130
2020-08-120.52281.9160
2020-08-110.52151.9120
2020-08-100.52021.9140
2020-08-091.03851.9190
2020-08-070.51891.9310
2020-08-060.51751.9370
2020-08-050.51661.9440
2020-08-040.52451.9510
2020-08-030.52911.9520
2020-08-021.06141.9560
2020-07-310.53061.9420
2020-07-300.53031.9290
2020-07-290.52991.8820
2020-07-280.52591.8250
2020-07-270.53621.7560
2020-07-261.03681.6930
2020-07-240.50561.6760
2020-07-230.44101.6380
2020-07-220.42221.6260
2020-07-210.39721.6310
2020-07-200.41681.6400
2020-07-191.00451.6780
2020-07-170.43421.6640
2020-07-160.41871.6940
2020-07-150.43051.7240
2020-07-140.41571.7540
2020-07-130.48711.8050
2020-07-120.97951.8430
2020-07-100.48961.9350
2020-07-090.47651.9810
2020-07-080.48602.0340
2020-07-070.51192.0820
2020-07-060.55902.1700
2020-07-051.15192.1790
2020-07-030.57642.1490
2020-07-020.57612.1330
2020-07-010.57702.1180
2020-06-300.67632.1010
2020-06-290.57652.0380
2020-06-282.19022.0460
2020-06-240.54411.9400
2020-06-230.55931.9150
2020-06-220.59011.9060
2020-06-210.99241.8670
2020-06-190.49621.8850
2020-06-180.50371.8930
2020-06-170.49581.9180
2020-06-160.54281.9540
2020-06-150.51681.9520
2020-06-141.02571.9430
2020-06-120.51231.9290
2020-06-110.54941.9550
2020-06-100.56351.9260
2020-06-090.53971.8900
2020-06-080.49931.8910
2020-06-070.99991.9180
2020-06-050.56081.9230
2020-06-040.49641.8920
2020-06-030.49561.8930
2020-06-020.54131.8890
2020-06-010.54921.8640
2020-05-311.00901.9030
2020-05-290.50341.8900
2020-05-280.49741.9620
2020-05-270.48941.9630
2020-05-260.49421.9700
2020-05-250.62141.9750
2020-05-240.98531.9610
2020-05-220.63781.9840
2020-05-210.49971.9170
2020-05-200.50301.9200
2020-05-190.50391.9280
2020-05-180.59401.9400
2020-05-171.02861.8990
2020-05-150.51171.8940
2020-05-140.50591.8940
2020-05-130.51831.9000
2020-05-120.52651.8970
2020-05-110.51701.8890
2020-05-101.01911.8860
2020-05-080.51071.8870
2020-05-070.51781.8870