中欧骏泰货币D(017539)
2026-11-12
0.4037
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-12 | 0.4037 | 1.2100 |
| 2026-11-11 | 0.3611 | 1.1860 |
| 2026-11-10 | 0.3077 | 1.1590 |
| 2026-11-09 | 0.3084 | 1.1600 |
| 2026-11-08 | 0.6173 | 1.1600 |
| 2026-11-08 | 0.3086 | 1.1600 |
| 2026-11-07 | 0.3086 | 1.1600 |
| 2026-11-06 | 0.3085 | 1.1600 |
| 2026-11-05 | 0.3592 | 1.1600 |
| 2026-11-04 | 0.3094 | 1.2120 |
| 2026-11-03 | 0.3090 | 1.2120 |
| 2026-11-02 | 0.3090 | 1.2110 |
| 2026-11-01 | 0.3087 | 1.2110 |
| 2026-11-01 | 0.6174 | 1.2110 |
| 2026-10-31 | 0.3087 | 1.2110 |
| 2026-10-30 | 0.3086 | 1.2110 |
| 2026-10-29 | 0.4576 | 1.2110 |
| 2026-10-28 | 0.3082 | 1.1910 |
| 2026-10-27 | 0.3087 | 1.1910 |
| 2026-10-26 | 0.3077 | 1.1930 |
| 2026-10-25 | 0.6172 | 1.1950 |
| 2026-10-25 | 0.3086 | 1.1950 |
| 2026-10-24 | 0.3086 | 1.1960 |
| 2026-10-23 | 0.3090 | 1.1980 |
| 2026-10-22 | 0.4205 | 1.2000 |
| 2026-10-21 | 0.3082 | 1.1900 |
| 2026-10-20 | 0.3112 | 1.1920 |
| 2026-10-19 | 0.3114 | 1.1920 |
| 2026-10-18 | 0.3121 | 1.1930 |
| 2026-10-18 | 0.6242 | 1.1930 |
| 2026-10-17 | 0.3121 | 1.1920 |
| 2026-10-16 | 0.3118 | 1.1920 |
| 2026-10-15 | 0.4029 | 1.1910 |
| 2026-10-14 | 0.3116 | 1.1930 |
| 2026-10-13 | 0.3111 | 1.1930 |
| 2026-10-12 | 0.3131 | 1.1920 |
| 2026-10-11 | 0.6216 | 1.1910 |
| 2026-10-11 | 0.3108 | 1.1910 |
| 2026-10-10 | 0.3108 | 1.1910 |
| 2026-10-09 | 0.3109 | 1.1910 |
| 2026-10-08 | 0.4064 | 1.1910 |
| 2026-10-07 | 0.3107 | 1.1400 |
| 2026-10-07 | 2.1750 | 1.1400 |
| 2026-10-06 | 0.3107 | 1.1720 |
| 2026-10-05 | 0.3107 | 1.1720 |
| 2026-10-04 | 0.3107 | 1.1720 |
| 2026-10-03 | 0.3107 | 1.1730 |
| 2026-10-02 | 0.3107 | 1.1740 |
| 2026-10-01 | 0.3107 | 1.1740 |
| 2026-09-30 | 0.3697 | 1.2100 |
| 2026-09-29 | 0.3115 | 1.1780 |
| 2026-09-28 | 0.3111 | 1.1760 |
| 2026-09-27 | 0.3120 | 1.1760 |
| 2026-09-27 | 0.9359 | 1.1760 |
| 2026-09-26 | 0.3120 | 1.1760 |
| 2026-09-25 | 0.3120 | 1.1750 |
| 2026-09-24 | 0.3776 | 1.2150 |
| 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 | 0.3103 | 1.1730 |
| 2026-09-13 | 0.6206 | 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 | 0.6192 | 1.2220 |
| 2026-08-23 | 0.3096 | 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 | 0.6183 | 1.1480 |
| 2026-08-16 | 0.3091 | 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 | 0.3108 | 1.1490 |
| 2026-08-09 | 0.6216 | 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 | 0.3137 | 1.1490 |
| 2026-08-02 | 0.6273 | 1.1490 |
| 2026-08-01 | 0.3137 | 1.1480 |
| 2026-07-31 | 0.3135 | 1.1460 |
