中欧骏泰货币D(017539)
2025-12-28
0.3521
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-28 | 0.3521 | 1.3250 |
| 2025-12-27 | 0.3521 | 1.3220 |
| 2025-12-26 | 0.3524 | 1.3180 |
| 2025-12-25 | 0.3508 | 1.3310 |
| 2025-12-24 | 0.3606 | 1.3270 |
| 2025-12-23 | 0.4093 | 1.3120 |
| 2025-12-22 | 0.3476 | 1.3070 |
| 2025-12-21 | 0.3459 | 1.2940 |
| 2025-12-21 | 0.6912 | 1.2940 |
| 2025-12-20 | 0.3453 | 1.2940 |
| 2025-12-19 | 0.3756 | 1.2950 |
| 2025-12-18 | 0.3443 | 1.3120 |
| 2025-12-17 | 0.3316 | 1.3140 |
| 2025-12-16 | 0.4007 | 1.3240 |
| 2025-12-15 | 0.3219 | 1.2970 |
| 2025-12-14 | 0.6935 | 1.3690 |
| 2025-12-14 | 0.3467 | 1.3690 |
| 2025-12-13 | 0.3467 | 1.3690 |
| 2025-12-12 | 0.4074 | 1.3700 |
| 2025-12-11 | 0.3493 | 1.3380 |
| 2025-12-10 | 0.3494 | 1.3380 |
| 2025-12-09 | 0.3493 | 1.3370 |
| 2025-12-08 | 0.4586 | 1.3400 |
| 2025-12-07 | 0.6949 | 1.3030 |
| 2025-12-07 | 0.3474 | 1.3030 |
| 2025-12-06 | 0.3474 | 1.3040 |
| 2025-12-05 | 0.3473 | 1.3050 |
| 2025-12-04 | 0.3496 | 1.3060 |
| 2025-12-03 | 0.3483 | 1.3220 |
| 2025-12-02 | 0.3546 | 1.3210 |
| 2025-12-01 | 0.3886 | 1.3180 |
| 2025-11-30 | 0.6979 | 1.2960 |
| 2025-11-30 | 0.3490 | 1.2960 |
| 2025-11-29 | 0.3490 | 1.2950 |
| 2025-11-28 | 0.3485 | 1.2940 |
| 2025-11-27 | 0.3809 | 1.2930 |
| 2025-11-26 | 0.3468 | 1.2960 |
| 2025-11-25 | 0.3484 | 1.2980 |
| 2025-11-24 | 0.3473 | 1.3120 |
| 2025-11-23 | 0.3466 | 1.3970 |
| 2025-11-23 | 0.6932 | 1.3970 |
| 2025-11-22 | 0.3466 | 1.3980 |
| 2025-11-21 | 0.3476 | 1.3990 |
| 2025-11-20 | 0.3862 | 1.4210 |
| 2025-11-19 | 0.3498 | 1.4980 |
| 2025-11-18 | 0.3766 | 1.4980 |
| 2025-11-17 | 0.5067 | 1.4840 |
| 2025-11-16 | 0.3490 | 1.4930 |
| 2025-11-16 | 0.6979 | 1.4930 |
| 2025-11-15 | 0.3490 | 1.4930 |
| 2025-11-14 | 0.3883 | 1.4940 |
| 2025-11-13 | 0.5319 | 1.4990 |
| 2025-11-12 | 0.3496 | 1.4840 |
| 2025-11-11 | 0.3514 | 1.5240 |
| 2025-11-10 | 0.5225 | 1.5230 |
| 2025-11-09 | 0.7005 | 1.4670 |
| 2025-11-09 | 0.3502 | 1.4670 |
| 2025-11-08 | 0.3502 | 1.4680 |
| 2025-11-07 | 0.3968 | 1.4690 |
| 2025-11-06 | 0.5044 | 1.4450 |
| 2025-11-05 | 0.4253 | 1.4140 |
| 2025-11-04 | 0.3499 | 1.3750 |
| 2025-11-03 | 0.4157 | 1.4110 |
| 2025-11-02 | 0.7045 | 1.3770 |
| 2025-11-02 | 0.3522 | 1.3770 |
| 2025-11-01 | 0.3522 | 1.3740 |
| 2025-10-31 | 0.3527 | 1.3720 |
| 2025-10-30 | 0.4440 | 1.4210 |
| 2025-10-29 | 0.3518 | 1.3700 |
| 2025-10-28 | 0.4194 | 1.3680 |
| 2025-10-27 | 0.3498 | 1.3310 |
| 2025-10-26 | 0.3475 | 1.3720 |
| 2025-10-26 | 0.6951 | 1.3720 |
| 2025-10-25 | 0.3475 | 1.3730 |
| 2025-10-24 | 0.4458 | 1.3730 |
| 2025-10-23 | 0.3477 | 1.3220 |
| 2025-10-22 | 0.3481 | 1.3380 |
| 2025-10-21 | 0.3487 | 1.3870 |
| 2025-10-20 | 0.4289 | 1.3910 |
| 2025-10-19 | 0.6969 | 1.3850 |
| 2025-10-19 | 0.3485 | 1.3850 |
| 2025-10-18 | 0.3485 | 1.3920 |
| 2025-10-17 | 0.3487 | 1.3980 |
| 2025-10-16 | 0.3778 | 1.4030 |
| 2025-10-15 | 0.4415 | 1.3960 |
| 2025-10-14 | 0.3554 | 1.3550 |
| 2025-10-13 | 0.4183 | 1.3590 |
| 2025-10-12 | 0.3605 | 1.3300 |
| 2025-10-12 | 0.7211 | 1.3300 |
| 2025-10-11 | 0.3605 | 1.3310 |
| 2025-10-10 | 0.3578 | 1.3330 |
| 2025-10-09 | 0.3646 | 1.3360 |
| 2025-10-08 | 2.9066 | 1.3350 |
| 2025-10-08 | 0.3633 | 1.3350 |
| 2025-10-07 | 0.3633 | 1.3350 |
| 2025-10-06 | 0.3633 | 1.3350 |
| 2025-10-05 | 0.3633 | 1.3370 |
| 2025-10-04 | 0.3633 | 1.3340 |
| 2025-10-03 | 0.3633 | 1.3320 |
| 2025-10-02 | 0.3633 | 1.3330 |
| 2025-10-01 | 0.3633 | 1.3290 |
| 2025-09-30 | 0.3643 | 1.4250 |
| 2025-09-29 | 0.3655 | 1.4200 |
| 2025-09-28 | 0.3592 | 1.4160 |
| 2025-09-28 | 0.7185 | 1.4160 |
| 2025-09-27 | 0.3593 | 1.4140 |
| 2025-09-26 | 0.3649 | 1.4130 |
| 2025-09-25 | 0.3548 | 1.4090 |
| 2025-09-24 | 0.5451 | 1.4100 |
| 2025-09-23 | 0.3560 | 1.4290 |
| 2025-09-22 | 0.3566 | 1.4290 |
| 2025-09-21 | 0.3567 | 1.4300 |
| 2025-09-21 | 0.7133 | 1.4300 |
| 2025-09-20 | 0.3567 | 1.4310 |
| 2025-09-19 | 0.3574 | 1.4320 |
| 2025-09-18 | 0.3564 | 1.4340 |
| 2025-09-17 | 0.5806 | 1.4360 |
| 2025-09-16 | 0.3561 | 1.3210 |
| 2025-09-15 | 0.3586 | 1.3260 |
| 2025-09-14 | 0.7185 | 1.3290 |
