中欧货币B(166015)
2026-09-24
0.3442
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 0.3442 | 1.3480 |
| 2026-09-23 | 0.3705 | 1.3450 |
| 2026-09-22 | 0.3894 | 1.3280 |
| 2026-09-21 | 0.3765 | 1.3240 |
| 2026-09-20 | 0.7259 | 1.3410 |
| 2026-09-20 | 0.3874 | 1.3410 |
| 2026-09-19 | 0.3385 | 1.3140 |
| 2026-09-18 | 0.3624 | 1.3130 |
| 2026-09-17 | 0.3379 | 1.3010 |
| 2026-09-16 | 0.3371 | 1.3000 |
| 2026-09-15 | 0.3831 | 1.3060 |
| 2026-09-14 | 0.4090 | 1.3000 |
| 2026-09-13 | 0.6721 | 1.2900 |
| 2026-09-13 | 0.3361 | 1.2900 |
| 2026-09-12 | 0.3361 | 1.2910 |
| 2026-09-11 | 0.3403 | 1.2910 |
| 2026-09-10 | 0.3355 | 1.3060 |
| 2026-09-09 | 0.3488 | 1.3080 |
| 2026-09-08 | 0.3713 | 1.3030 |
| 2026-09-07 | 0.3901 | 1.2850 |
| 2026-09-06 | 0.3375 | 1.3170 |
| 2026-09-06 | 0.6749 | 1.3170 |
| 2026-09-05 | 0.3375 | 1.3180 |
| 2026-09-04 | 0.3678 | 1.3200 |
| 2026-09-03 | 0.3385 | 1.3060 |
| 2026-09-02 | 0.3399 | 1.3060 |
| 2026-09-01 | 0.3382 | 1.2970 |
| 2026-08-31 | 0.4494 | 1.2870 |
| 2026-08-30 | 0.3405 | 1.2880 |
| 2026-08-30 | 0.6809 | 1.2880 |
| 2026-08-29 | 0.3404 | 1.2770 |
| 2026-08-28 | 0.3413 | 1.2670 |
| 2026-08-27 | 0.3391 | 1.2610 |
| 2026-08-26 | 0.3218 | 1.2500 |
| 2026-08-25 | 0.3204 | 1.2490 |
| 2026-08-24 | 0.4506 | 1.2590 |
| 2026-08-23 | 0.3205 | 1.2530 |
| 2026-08-23 | 0.6410 | 1.2530 |
| 2026-08-22 | 0.3205 | 1.2540 |
| 2026-08-21 | 0.3302 | 1.2550 |
| 2026-08-20 | 0.3192 | 1.2500 |
| 2026-08-19 | 0.3200 | 1.2510 |
| 2026-08-18 | 0.3380 | 1.2530 |
| 2026-08-17 | 0.4398 | 1.2510 |
| 2026-08-16 | 0.6441 | 1.2400 |
| 2026-08-16 | 0.3221 | 1.2400 |
| 2026-08-15 | 0.3221 | 1.2400 |
| 2026-08-14 | 0.3218 | 1.2400 |
| 2026-08-13 | 0.3207 | 1.2430 |
| 2026-08-12 | 0.3240 | 1.2450 |
| 2026-08-11 | 0.3336 | 1.2540 |
| 2026-08-10 | 0.4200 | 1.2510 |
| 2026-08-09 | 0.6437 | 1.2590 |
| 2026-08-09 | 0.3219 | 1.2590 |
| 2026-08-08 | 0.3219 | 1.2600 |
| 2026-08-07 | 0.3271 | 1.2620 |
| 2026-08-06 | 0.3247 | 1.2600 |
| 2026-08-05 | 0.3406 | 1.2600 |
| 2026-08-04 | 0.3278 | 1.2510 |
| 2026-08-03 | 0.4355 | 1.2480 |
| 2026-08-02 | 0.6491 | 1.2570 |
| 2026-08-02 | 0.3245 | 1.2570 |
| 2026-08-01 | 0.3246 | 1.2550 |
| 2026-07-31 | 0.3237 | 1.2520 |
| 2026-07-30 | 0.3244 | 1.2520 |
| 2026-07-29 | 0.3245 | 1.2500 |
| 2026-07-28 | 0.3220 | 1.2490 |
| 2026-07-27 | 0.4517 | 1.2490 |
| 2026-07-26 | 0.6408 | 1.2470 |
| 2026-07-26 | 0.3204 | 1.2470 |
| 2026-07-25 | 0.3204 | 1.2460 |
| 2026-07-24 | 0.3234 | 1.2460 |
| 2026-07-23 | 0.3198 | 1.2450 |
| 2026-07-22 | 0.3222 | 1.2460 |
| 2026-07-21 | 0.3228 | 1.2550 |
| 2026-07-20 | 0.4482 | 1.2530 |
| 2026-07-19 | 0.6379 | 1.2800 |
| 2026-07-19 | 0.3189 | 1.2800 |
| 2026-07-18 | 0.3189 | 1.2790 |
| 2026-07-17 | 0.3218 | 1.2790 |
| 2026-07-16 | 0.3212 | 1.2830 |
| 2026-07-15 | 0.3395 | 1.2810 |
| 2026-07-14 | 0.3195 | 1.2740 |
| 2026-07-13 | 0.4994 | 1.2770 |
| 2026-07-12 | 0.6352 | 1.2720 |
| 2026-07-12 | 0.3176 | 1.2720 |
| 2026-07-11 | 0.3176 | 1.2770 |
| 2026-07-10 | 0.3301 | 1.2820 |
| 2026-07-09 | 0.3182 | 1.2810 |
| 2026-07-08 | 0.3246 | 1.3030 |
| 2026-07-07 | 0.3256 | 1.2990 |
| 2026-07-06 | 0.4904 | 1.3630 |
| 2026-07-05 | 0.3270 | 1.3500 |
| 2026-07-05 | 0.6539 | 1.3500 |
| 2026-07-04 | 0.3270 | 1.3530 |
| 2026-07-03 | 0.3277 | 1.3570 |
| 2026-07-02 | 0.3608 | 1.3600 |
| 2026-07-01 | 0.3168 | 1.3670 |
| 2026-06-30 | 0.4461 | 1.4060 |
| 2026-06-29 | 0.4658 | 1.3830 |
| 2026-06-28 | 0.6669 | 1.3880 |
| 2026-06-28 | 0.3334 | 1.3880 |
| 2026-06-27 | 0.3335 | 1.3840 |
| 2026-06-26 | 0.3339 | 1.3810 |
| 2026-06-25 | 0.3737 | 1.3780 |
| 2026-06-24 | 0.3915 | 1.3720 |
| 2026-06-23 | 0.4033 | 1.3570 |
| 2026-06-22 | 0.4737 | 1.3510 |
| 2026-06-21 | 0.9818 | 1.3310 |
| 2026-06-21 | 0.3274 | 1.3310 |
| 2026-06-20 | 0.3271 | 1.3310 |
| 2026-06-19 | 0.3273 | 1.3310 |
| 2026-06-18 | 0.3622 | 1.3690 |
| 2026-06-17 | 0.3646 | 1.3510 |
| 2026-06-16 | 0.3912 | 1.3320 |
| 2026-06-15 | 0.4357 | 1.3350 |
| 2026-06-14 | 0.6552 | 1.3100 |
| 2026-06-14 | 0.3276 | 1.3100 |
| 2026-06-13 | 0.3276 | 1.3100 |
| 2026-06-12 | 0.3992 | 1.3110 |
