中欧骏泰货币D(017539)
2026-09-23
0.3097
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-23 | 0.3097 | 1.1800 |
| 2026-09-22 | 0.3084 | 1.1800 |
| 2026-09-21 | 0.3113 | 1.1810 |
| 2026-09-20 | 0.6205 | 1.1800 |
| 2026-09-20 | 0.3103 | 1.1800 |
| 2026-09-19 | 0.3103 | 1.1800 |
| 2026-09-18 | 0.3886 | 1.1800 |
| 2026-09-17 | 0.3108 | 1.1750 |
| 2026-09-16 | 0.3103 | 1.1750 |
| 2026-09-15 | 0.3093 | 1.1740 |
| 2026-09-14 | 0.3108 | 1.1740 |
| 2026-09-13 | 0.6206 | 1.1730 |
| 2026-09-13 | 0.3103 | 1.1730 |
| 2026-09-12 | 0.3103 | 1.1730 |
| 2026-09-11 | 0.3793 | 1.1720 |
| 2026-09-10 | 0.3091 | 1.1570 |
| 2026-09-09 | 0.3093 | 1.1620 |
| 2026-09-08 | 0.3086 | 1.1620 |
| 2026-09-07 | 0.3104 | 1.1650 |
| 2026-09-06 | 0.6186 | 1.1660 |
| 2026-09-06 | 0.3093 | 1.1660 |
| 2026-09-05 | 0.3093 | 1.1660 |
| 2026-09-04 | 0.3501 | 1.1670 |
| 2026-09-03 | 0.3178 | 1.2020 |
| 2026-09-02 | 0.3108 | 1.1990 |
| 2026-09-01 | 0.3137 | 1.2040 |
| 2026-08-31 | 0.3116 | 1.2020 |
| 2026-08-30 | 0.3109 | 1.2030 |
| 2026-08-30 | 0.6219 | 1.2030 |
| 2026-08-29 | 0.3109 | 1.2020 |
| 2026-08-28 | 0.4157 | 1.2010 |
| 2026-08-27 | 0.3129 | 1.1450 |
| 2026-08-26 | 0.3201 | 1.1610 |
| 2026-08-25 | 0.3095 | 1.1590 |
| 2026-08-24 | 0.3129 | 1.2200 |
| 2026-08-23 | 0.3096 | 1.2220 |
| 2026-08-23 | 0.6192 | 1.2220 |
| 2026-08-22 | 0.3096 | 1.2210 |
| 2026-08-21 | 0.3096 | 1.2210 |
| 2026-08-20 | 0.3429 | 1.2330 |
| 2026-08-19 | 0.3161 | 1.2160 |
| 2026-08-18 | 0.4242 | 1.2120 |
| 2026-08-17 | 0.3167 | 1.1510 |
| 2026-08-16 | 0.3091 | 1.1480 |
| 2026-08-16 | 0.6183 | 1.1480 |
| 2026-08-15 | 0.3091 | 1.1490 |
| 2026-08-14 | 0.3318 | 1.1500 |
| 2026-08-13 | 0.3111 | 1.1390 |
| 2026-08-12 | 0.3089 | 1.1400 |
| 2026-08-11 | 0.3075 | 1.1440 |
| 2026-08-10 | 0.3121 | 1.1480 |
| 2026-08-09 | 0.6216 | 1.1490 |
| 2026-08-09 | 0.3108 | 1.1490 |
| 2026-08-08 | 0.3108 | 1.1510 |
| 2026-08-07 | 0.3102 | 1.1520 |
| 2026-08-06 | 0.3128 | 1.1540 |
| 2026-08-05 | 0.3173 | 1.1550 |
| 2026-08-04 | 0.3145 | 1.1530 |
| 2026-08-03 | 0.3146 | 1.1510 |
| 2026-08-02 | 0.6273 | 1.1490 |
| 2026-08-02 | 0.3137 | 1.1490 |
| 2026-08-01 | 0.3137 | 1.1480 |
| 2026-07-31 | 0.3135 | 1.1460 |
| 2026-07-30 | 0.3142 | 1.1450 |
| 2026-07-29 | 0.3146 | 1.1420 |
| 2026-07-28 | 0.3107 | 1.1410 |
| 2026-07-27 | 0.3114 | 1.1420 |
| 2026-07-26 | 0.3105 | 1.1420 |
| 2026-07-26 | 0.6209 | 1.1420 |
| 2026-07-25 | 0.3105 | 1.1440 |
| 2026-07-24 | 0.3116 | 1.1460 |
| 2026-07-23 | 0.3090 | 1.1450 |
| 2026-07-22 | 0.3118 | 1.1450 |
| 2026-07-21 | 0.3124 | 1.1390 |
| 2026-07-20 | 0.3127 | 1.1380 |
| 2026-07-19 | 0.6275 | 1.1390 |
| 2026-07-19 | 0.3138 | 1.1390 |
| 2026-07-18 | 0.3138 | 1.1390 |
| 2026-07-17 | 0.3093 | 1.1400 |
| 2026-07-16 | 0.3088 | 1.1460 |
| 2026-07-15 | 0.3021 | 1.1960 |
| 2026-07-14 | 0.3088 | 1.2020 |
| 2026-07-13 | 0.3148 | 1.2510 |
| 2026-07-12 | 0.3147 | 1.2500 |
| 2026-07-12 | 0.6293 | 1.2500 |
| 2026-07-11 | 0.3147 | 1.2500 |
| 2026-07-10 | 0.3211 | 1.2510 |
| 2026-07-09 | 0.4036 | 1.2490 |
| 2026-07-08 | 0.3141 | 1.2520 |
| 2026-07-07 | 0.4009 | 1.2520 |
| 2026-07-06 | 0.3133 | 1.2590 |
| 2026-07-05 | 0.3153 | 1.2590 |
| 2026-07-05 | 0.6305 | 1.2590 |
| 2026-07-04 | 0.3153 | 1.2580 |
| 2026-07-03 | 0.3186 | 1.2580 |
| 2026-07-02 | 0.4082 | 1.2560 |
| 2026-07-01 | 0.3152 | 1.2670 |
| 2026-06-30 | 0.4144 | 1.2640 |
| 2026-06-29 | 0.3121 | 1.3110 |
| 2026-06-28 | 0.6292 | 1.3070 |
| 2026-06-28 | 0.3146 | 1.3070 |
| 2026-06-27 | 0.3146 | 1.3020 |
| 2026-06-26 | 0.3139 | 1.2960 |
| 2026-06-25 | 0.4300 | 1.2910 |
| 2026-06-24 | 0.3087 | 1.2490 |
| 2026-06-23 | 0.5048 | 1.2510 |
| 2026-06-22 | 0.3037 | 1.2490 |
| 2026-06-21 | 0.3044 | 1.2720 |
| 2026-06-21 | 0.9129 | 1.2720 |
| 2026-06-20 | 0.3043 | 1.2710 |
| 2026-06-19 | 0.3043 | 1.2710 |
| 2026-06-18 | 0.3512 | 1.2720 |
| 2026-06-17 | 0.3107 | 1.2560 |
| 2026-06-16 | 0.5017 | 1.2520 |
| 2026-06-15 | 0.3471 | 1.2600 |
| 2026-06-14 | 0.6077 | 1.2580 |
| 2026-06-14 | 0.3038 | 1.2580 |
| 2026-06-13 | 0.3039 | 1.2580 |
| 2026-06-12 | 0.3066 | 1.2590 |
| 2026-06-11 | 0.3201 | 1.2580 |
