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中欧货币B(166015)

2022-01-19     0.5937
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净值发布日期 单位净值 累计净值
2022-01-190.59372.1620
2022-01-180.57302.1600
2022-01-170.58732.1740
2022-01-161.17362.1830
2022-01-140.58692.1690
2022-01-130.58692.1670
2022-01-120.59052.1880
2022-01-110.60052.2620
2022-01-100.60262.3550
2022-01-091.14832.4350
2022-01-070.58332.6250
2022-01-060.62552.7150
2022-01-050.72942.7660
2022-01-040.77472.7600
2022-01-032.25752.6770
2021-12-310.75052.4320
2021-12-300.72022.3490
2021-12-290.71912.5540
2021-12-280.61922.5440
2021-12-270.60292.5370
2021-12-261.19642.8470
2021-12-240.59592.8270
2021-12-231.10382.7880
2021-12-220.70062.5020
2021-12-210.60452.4780
2021-12-201.18362.4610
2021-12-191.15842.1300
2021-12-170.52382.1050
2021-12-160.56842.5310
2021-12-150.65612.5290
2021-12-140.57332.4750
2021-12-130.56272.6500
2021-12-121.11172.6640
2021-12-101.32102.7060
2021-12-090.56542.3180
2021-12-080.55502.3400
2021-12-070.89952.3690
2021-12-060.58992.2150
2021-12-051.19042.2400
2021-12-030.59532.2170
2021-12-020.60542.2080
2021-12-010.61082.1960
2021-11-300.60982.1780
2021-11-290.63692.1530
2021-11-281.14792.1140
2021-11-260.57752.1000
2021-11-250.58272.0970
2021-11-240.57692.0860
2021-11-230.56322.0750
2021-11-220.56412.0710
2021-11-211.12222.0670
2021-11-190.57182.0640
2021-11-180.56052.0560
2021-11-170.55712.0640
2021-11-160.55502.0630
2021-11-150.55772.0630
2021-11-141.11552.0630
2021-11-120.55712.0590
2021-11-110.57532.0580
2021-11-100.55602.0480
2021-11-090.55522.0510
2021-11-080.55662.0600
2021-11-071.10932.0720
2021-11-050.55402.0980
2021-11-040.55792.3140
2021-11-030.56102.3160
2021-11-020.57182.3140
2021-11-010.57862.3200
2021-10-311.15832.3050
2021-10-290.95942.2760
2021-10-280.56102.0570
2021-10-270.55732.0490
2021-10-260.58392.0430
2021-10-250.55092.0250
2021-10-241.10312.0220
2021-10-220.54972.0170
2021-10-210.54482.0150
2021-10-200.54722.0150
2021-10-190.54902.0220
2021-10-180.54632.0470
2021-10-171.09272.0940
2021-10-150.54572.1910
2021-10-140.54502.2400
2021-10-130.56092.2990
2021-10-120.59582.3490
2021-10-110.63382.3810
2021-10-101.27542.3930
2021-10-080.63702.4120
2021-10-074.58982.4220
2021-09-300.64071.9330
2021-09-290.28771.8970
2021-09-280.45102.1590
2021-09-270.57442.2240
2021-09-261.14602.2230
2021-09-240.57162.2220
2021-09-230.57312.2220
2021-09-220.78142.2150
2021-09-212.28932.1550
2021-09-170.57142.1150
2021-09-160.55912.2340
2021-09-150.67002.2260
2021-09-140.55892.1860
2021-09-130.55342.2140
2021-09-121.10082.2060
2021-09-100.79572.2020
2021-09-090.54442.0690
2021-09-080.59342.1430
2021-09-070.61272.1210
2021-09-060.53872.0920
2021-09-051.09272.1030
2021-09-030.54612.1100
2021-09-020.68302.1130
2021-09-010.55132.0930
2021-08-310.55962.0850
2021-08-300.55882.0700
2021-08-291.10642.0540
2021-08-270.55102.0300
2021-08-260.64612.0760
2021-08-250.53602.0140
2021-08-240.53072.0090