中欧货币A(166014)
2025-12-24
0.3404
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 0.3404 | 1.1900 |
| 2025-12-23 | 0.3727 | 1.1860 |
| 2025-12-22 | 0.3285 | 1.1430 |
| 2025-12-21 | 0.2952 | 1.1870 |
| 2025-12-21 | 0.5904 | 1.1870 |
| 2025-12-20 | 0.2952 | 1.1840 |
| 2025-12-19 | 0.3446 | 1.1800 |
| 2025-12-18 | 0.2931 | 1.1910 |
| 2025-12-17 | 0.3314 | 1.2510 |
| 2025-12-16 | 0.2925 | 1.2290 |
| 2025-12-15 | 0.4120 | 1.2250 |
| 2025-12-14 | 0.2884 | 1.2130 |
| 2025-12-14 | 0.5770 | 1.2130 |
| 2025-12-13 | 0.2886 | 1.2100 |
| 2025-12-12 | 0.3655 | 1.2080 |
| 2025-12-11 | 0.4060 | 1.1650 |
| 2025-12-10 | 0.2889 | 1.1010 |
| 2025-12-09 | 0.2855 | 1.1060 |
| 2025-12-08 | 0.3885 | 1.1050 |
| 2025-12-07 | 0.5675 | 1.1280 |
| 2025-12-07 | 0.2834 | 1.1280 |
| 2025-12-06 | 0.2842 | 1.1300 |
| 2025-12-05 | 0.2846 | 1.1320 |
| 2025-12-04 | 0.2858 | 1.1340 |
| 2025-12-03 | 0.2983 | 1.1370 |
| 2025-12-02 | 0.2837 | 1.1320 |
| 2025-12-01 | 0.4319 | 1.1350 |
| 2025-11-30 | 0.2874 | 1.1530 |
| 2025-11-30 | 0.5748 | 1.1530 |
| 2025-11-29 | 0.2874 | 1.1530 |
| 2025-11-28 | 0.2872 | 1.1530 |
| 2025-11-27 | 0.2929 | 1.1530 |
| 2025-11-26 | 0.2890 | 1.1510 |
| 2025-11-25 | 0.2894 | 1.1490 |
| 2025-11-24 | 0.4658 | 1.1510 |
| 2025-11-23 | 0.2872 | 1.1300 |
| 2025-11-23 | 0.5744 | 1.1300 |
| 2025-11-22 | 0.2872 | 1.1300 |
| 2025-11-21 | 0.2862 | 1.1300 |
| 2025-11-20 | 0.2891 | 1.1340 |
| 2025-11-19 | 0.2865 | 1.1340 |
| 2025-11-18 | 0.2927 | 1.1350 |
| 2025-11-17 | 0.4261 | 1.1310 |
| 2025-11-16 | 0.5739 | 1.1570 |
| 2025-11-16 | 0.2870 | 1.1570 |
| 2025-11-15 | 0.2870 | 1.1530 |
| 2025-11-14 | 0.2933 | 1.1490 |
| 2025-11-13 | 0.2906 | 1.1420 |
| 2025-11-12 | 0.2869 | 1.1390 |
| 2025-11-11 | 0.2869 | 1.1390 |
| 2025-11-10 | 0.4743 | 1.1430 |
| 2025-11-09 | 0.2803 | 1.1540 |
| 2025-11-09 | 0.5591 | 1.1540 |
| 2025-11-08 | 0.2788 | 1.1500 |
| 2025-11-07 | 0.2802 | 1.1480 |
| 2025-11-06 | 0.2842 | 1.1440 |
| 2025-11-05 | 0.2876 | 1.1490 |
| 2025-11-04 | 0.2937 | 1.1540 |
| 2025-11-03 | 0.4959 | 1.1550 |
| 2025-11-02 | 0.5466 | 1.1480 |
| 2025-11-02 | 0.2733 | 1.1480 |
| 2025-11-01 | 0.2733 | 1.1550 |
| 2025-10-31 | 0.2739 | 1.1630 |
| 2025-10-30 | 0.2929 | 1.1700 |
| 2025-10-29 | 0.2978 | 1.1670 |
| 2025-10-28 | 0.2946 | 1.1600 |
| 2025-10-27 | 0.4840 | 1.1580 |
| 2025-10-26 | 0.2868 | 1.1250 |
| 2025-10-26 | 0.5736 | 1.1250 |
| 2025-10-25 | 0.2868 | 1.1270 |
| 2025-10-24 | 0.2875 | 1.1280 |
| 2025-10-23 | 0.2873 | 1.1290 |
| 2025-10-22 | 0.2843 | 1.1320 |
| 2025-10-21 | 0.2911 | 1.1410 |
| 2025-10-20 | 0.4226 | 1.1500 |
| 2025-10-19 | 0.5784 | 1.1170 |
| 2025-10-19 | 0.2892 | 1.1170 |
| 2025-10-18 | 0.2892 | 1.1290 |
| 2025-10-17 | 0.2895 | 1.1410 |
| 2025-10-16 | 0.2938 | 1.1530 |
| 2025-10-15 | 0.3014 | 1.1690 |
| 2025-10-14 | 0.3076 | 1.1790 |
| 2025-10-13 | 0.3588 | 1.1870 |
| 2025-10-12 | 0.6239 | 1.1670 |
| 2025-10-12 | 0.3120 | 1.1670 |
| 2025-10-11 | 0.3120 | 1.1730 |
| 2025-10-10 | 0.3137 | 1.1780 |
| 2025-10-09 | 0.3228 | 1.1820 |
| 2025-10-08 | 2.5749 | 1.1820 |
| 2025-10-08 | 0.3218 | 1.1820 |
| 2025-10-07 | 0.3218 | 1.1820 |
| 2025-10-06 | 0.3219 | 1.1840 |
| 2025-10-05 | 0.3219 | 1.1960 |
| 2025-10-04 | 0.3219 | 1.2870 |
| 2025-10-03 | 0.3219 | 1.2810 |
| 2025-10-02 | 0.3219 | 1.2740 |
| 2025-10-01 | 0.3219 | 1.2980 |
| 2025-09-30 | 0.3267 | 1.2830 |
| 2025-09-29 | 0.3433 | 1.2860 |
| 2025-09-28 | 0.4941 | 1.3830 |
| 2025-09-28 | 0.8054 | 1.3830 |
| 2025-09-27 | 0.3113 | 1.2760 |
| 2025-09-26 | 0.3092 | 1.2670 |
| 2025-09-25 | 0.3662 | 1.3690 |
| 2025-09-24 | 0.2934 | 1.4550 |
| 2025-09-23 | 0.3335 | 1.4490 |
| 2025-09-22 | 0.5257 | 1.4240 |
| 2025-09-21 | 0.5865 | 1.3790 |
| 2025-09-21 | 0.2925 | 1.3790 |
| 2025-09-20 | 0.2940 | 1.3740 |
| 2025-09-19 | 0.5016 | 1.3690 |
| 2025-09-18 | 0.5303 | 1.2540 |
| 2025-09-17 | 0.2819 | 1.1230 |
| 2025-09-16 | 0.2860 | 1.1220 |
| 2025-09-15 | 0.4401 | 1.1210 |
| 2025-09-14 | 0.5676 | 1.1370 |
| 2025-09-14 | 0.2838 | 1.1370 |
| 2025-09-13 | 0.2838 | 1.1360 |
| 2025-09-12 | 0.2844 | 1.1350 |
| 2025-09-11 | 0.2824 | 1.1340 |
