中欧新趋势混合(LOF)E(001881)
2025-01-27
1.2034
-0.5947%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.2034 | 2.6423 |
| 2025-01-24 | 1.2106 | 2.6495 |
| 2025-01-23 | 1.1938 | 2.6327 |
| 2025-01-22 | 1.1975 | 2.6364 |
| 2025-01-21 | 1.2011 | 2.6400 |
| 2025-01-20 | 1.1890 | 2.6279 |
| 2025-01-17 | 1.1827 | 2.6216 |
| 2025-01-16 | 1.1721 | 2.6110 |
| 2025-01-15 | 1.1715 | 2.6104 |
| 2025-01-14 | 1.1780 | 2.6169 |
| 2025-01-13 | 1.1422 | 2.5811 |
| 2025-01-10 | 1.1455 | 2.5844 |
| 2025-01-09 | 1.1581 | 2.5970 |
| 2025-01-08 | 1.1484 | 2.5873 |
| 2025-01-07 | 1.1485 | 2.5874 |
| 2025-01-06 | 1.1386 | 2.5775 |
| 2025-01-03 | 1.1420 | 2.5809 |
| 2025-01-02 | 1.1553 | 2.5942 |
| 2024-12-31 | 1.1823 | 2.6212 |
| 2024-12-30 | 1.2052 | 2.6441 |
| 2024-12-27 | 1.2089 | 2.6478 |
| 2024-12-26 | 1.2103 | 2.6492 |
| 2024-12-25 | 1.2011 | 2.6400 |
| 2024-12-24 | 1.2061 | 2.6450 |
| 2024-12-23 | 1.1950 | 2.6339 |
| 2024-12-20 | 1.1991 | 2.6380 |
| 2024-12-19 | 1.2050 | 2.6439 |
| 2024-12-18 | 1.2044 | 2.6433 |
| 2024-12-17 | 1.2045 | 2.6434 |
| 2024-12-16 | 1.2019 | 2.6408 |
| 2024-12-13 | 1.2136 | 2.6525 |
| 2024-12-12 | 1.2395 | 2.6784 |
| 2024-12-11 | 1.2308 | 2.6697 |
| 2024-12-10 | 1.2279 | 2.6668 |
| 2024-12-09 | 1.2192 | 2.6581 |
| 2024-12-06 | 1.2233 | 2.6622 |
| 2024-12-05 | 1.2135 | 2.6524 |
| 2024-12-04 | 1.2160 | 2.6549 |
| 2024-12-03 | 1.2231 | 2.6620 |
| 2024-12-02 | 1.2258 | 2.6647 |
| 2024-11-29 | 1.2121 | 2.6510 |
| 2024-11-28 | 1.1980 | 2.6369 |
| 2024-11-27 | 1.2080 | 2.6469 |
| 2024-11-26 | 1.1905 | 2.6294 |
| 2024-11-25 | 1.1924 | 2.6313 |
| 2024-11-22 | 1.2047 | 2.6436 |
| 2024-11-21 | 1.2369 | 2.6758 |
| 2024-11-20 | 1.2394 | 2.6783 |
| 2024-11-19 | 1.2347 | 2.6736 |
| 2024-11-18 | 1.2230 | 2.6619 |
| 2024-11-15 | 1.2339 | 2.6728 |
| 2024-11-14 | 1.2561 | 2.6950 |
| 2024-11-13 | 1.2794 | 2.7183 |
| 2024-11-12 | 1.2821 | 2.7210 |
| 2024-11-11 | 1.2979 | 2.7368 |
| 2024-11-08 | 1.2896 | 2.7285 |
| 2024-11-07 | 1.3011 | 2.7400 |
| 2024-11-06 | 1.2815 | 2.7204 |
| 2024-11-05 | 1.2783 | 2.7172 |
| 2024-11-04 | 1.2587 | 2.6976 |
| 2024-11-01 | 1.2461 | 2.6850 |
| 2024-10-31 | 1.2390 | 2.6779 |
| 2024-10-30 | 1.2467 | 2.6856 |
| 2024-10-29 | 1.2461 | 2.6850 |
| 2024-10-28 | 1.2613 | 2.7002 |
| 2024-10-25 | 1.2519 | 2.6908 |
| 2024-10-24 | 1.2481 | 2.6870 |
| 2024-10-23 | 1.2632 | 2.7021 |
| 2024-10-22 | 1.2656 | 2.7045 |
| 2024-10-21 | 1.2503 | 2.6892 |
| 2024-10-18 | 1.2433 | 2.6822 |
| 2024-10-17 | 1.2099 | 2.6488 |
| 2024-10-16 | 1.2302 | 2.6691 |
| 2024-10-15 | 1.2349 | 2.6738 |
| 2024-10-14 | 1.2663 | 2.7052 |
| 2024-10-11 | 1.2457 | 2.6846 |
| 2024-10-10 | 1.2874 | 2.7263 |
| 2024-10-09 | 1.2773 | 2.7162 |
| 2024-10-08 | 1.3736 | 2.8125 |
| 2024-09-30 | 1.3177 | 2.7566 |
| 2024-09-27 | 1.2251 | 2.6640 |
| 2024-09-26 | 1.1718 | 2.6107 |
| 2024-09-25 | 1.1346 | 2.5735 |
| 2024-09-24 | 1.1276 | 2.5665 |
| 2024-09-23 | 1.0823 | 2.5212 |
| 2024-09-20 | 1.0850 | 2.5239 |
| 2024-09-19 | 1.0870 | 2.5259 |
| 2024-09-18 | 1.0781 | 2.5170 |
| 2024-09-13 | 1.0729 | 2.5118 |
| 2024-09-12 | 1.0721 | 2.5110 |
| 2024-09-11 | 1.0769 | 2.5158 |
| 2024-09-10 | 1.0705 | 2.5094 |
| 2024-09-09 | 1.0699 | 2.5088 |
| 2024-09-06 | 1.0765 | 2.5154 |
| 2024-09-05 | 1.0866 | 2.5255 |
| 2024-09-04 | 1.0856 | 2.5245 |
| 2024-09-03 | 1.0968 | 2.5357 |
| 2024-09-02 | 1.0882 | 2.5271 |
| 2024-08-30 | 1.1106 | 2.5495 |
| 2024-08-29 | 1.0932 | 2.5321 |
| 2024-08-28 | 1.0892 | 2.5281 |
| 2024-08-27 | 1.0880 | 2.5269 |
| 2024-08-26 | 1.0971 | 2.5360 |
| 2024-08-23 | 1.1004 | 2.5393 |
| 2024-08-22 | 1.0998 | 2.5387 |
| 2024-08-21 | 1.1036 | 2.5425 |
| 2024-08-20 | 1.1071 | 2.5460 |
| 2024-08-19 | 1.1206 | 2.5595 |
| 2024-08-16 | 1.1211 | 2.5600 |
| 2024-08-15 | 1.1196 | 2.5585 |
| 2024-08-14 | 1.1134 | 2.5523 |
| 2024-08-13 | 1.1278 | 2.5667 |
| 2024-08-12 | 1.1250 | 2.5639 |
| 2024-08-09 | 1.1246 | 2.5635 |
| 2024-08-08 | 1.1265 | 2.5654 |
| 2024-08-07 | 1.1282 | 2.5671 |
| 2024-08-06 | 1.1321 | 2.5710 |
