中欧新趋势混合(LOF)E(001881)
2024-04-22
1.1921
-0.2343%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.1921 | 2.6310 |
| 2024-04-19 | 1.1949 | 2.6338 |
| 2024-04-18 | 1.2030 | 2.6419 |
| 2024-04-17 | 1.2027 | 2.6416 |
| 2024-04-16 | 1.1854 | 2.6243 |
| 2024-04-15 | 1.2073 | 2.6462 |
| 2024-04-12 | 1.1963 | 2.6352 |
| 2024-04-11 | 1.1943 | 2.6332 |
| 2024-04-10 | 1.1927 | 2.6316 |
| 2024-04-09 | 1.1990 | 2.6379 |
| 2024-04-08 | 1.2033 | 2.6422 |
| 2024-04-03 | 1.2013 | 2.6402 |
| 2024-04-02 | 1.1993 | 2.6382 |
| 2024-04-01 | 1.2070 | 2.6459 |
| 2024-03-29 | 1.1812 | 2.6201 |
| 2024-03-28 | 1.1612 | 2.6001 |
| 2024-03-27 | 1.1537 | 2.5926 |
| 2024-03-26 | 1.1683 | 2.6072 |
| 2024-03-25 | 1.1677 | 2.6066 |
| 2024-03-22 | 1.1763 | 2.6152 |
| 2024-03-21 | 1.1812 | 2.6201 |
| 2024-03-20 | 1.1763 | 2.6152 |
| 2024-03-19 | 1.1720 | 2.6109 |
| 2024-03-18 | 1.1710 | 2.6099 |
| 2024-03-15 | 1.1578 | 2.5967 |
| 2024-03-14 | 1.1503 | 2.5892 |
| 2024-03-13 | 1.1546 | 2.5935 |
| 2024-03-12 | 1.1617 | 2.6006 |
| 2024-03-11 | 1.1623 | 2.6012 |
| 2024-03-08 | 1.1513 | 2.5902 |
| 2024-03-07 | 1.1429 | 2.5818 |
| 2024-03-06 | 1.1493 | 2.5882 |
| 2024-03-05 | 1.1499 | 2.5888 |
| 2024-03-04 | 1.1399 | 2.5788 |
| 2024-03-01 | 1.1351 | 2.5740 |
| 2024-02-29 | 1.1335 | 2.5724 |
| 2024-02-28 | 1.1096 | 2.5485 |
| 2024-02-27 | 1.1335 | 2.5724 |
| 2024-02-26 | 1.1118 | 2.5507 |
| 2024-02-23 | 1.1142 | 2.5531 |
| 2024-02-22 | 1.1168 | 2.5557 |
| 2024-02-21 | 1.1075 | 2.5464 |
| 2024-02-20 | 1.1018 | 2.5407 |
| 2024-02-19 | 1.0952 | 2.5341 |
| 2024-02-08 | 1.0879 | 2.5268 |
| 2024-02-07 | 1.0745 | 2.5134 |
| 2024-02-06 | 1.0523 | 2.4912 |
| 2024-02-05 | 1.0110 | 2.4499 |
| 2024-02-02 | 1.0120 | 2.4509 |
| 2024-02-01 | 1.0245 | 2.4634 |
| 2024-01-31 | 1.0198 | 2.4587 |
| 2024-01-30 | 1.0377 | 2.4766 |
| 2024-01-29 | 1.0557 | 2.4946 |
| 2024-01-26 | 1.0681 | 2.5070 |
| 2024-01-25 | 1.0746 | 2.5135 |
| 2024-01-24 | 1.0553 | 2.4942 |
| 2024-01-23 | 1.0464 | 2.4853 |
| 2024-01-22 | 1.0400 | 2.4789 |
| 2024-01-19 | 1.0703 | 2.5092 |
| 2024-01-18 | 1.0734 | 2.5123 |
| 2024-01-17 | 1.0623 | 2.5012 |
| 2024-01-16 | 1.0910 | 2.5299 |
| 2024-01-15 | 1.0864 | 2.5253 |
| 2024-01-12 | 1.0911 | 2.5300 |
| 2024-01-11 | 1.0909 | 2.5298 |
| 2024-01-10 | 1.0824 | 2.5213 |
| 2024-01-09 | 1.0895 | 2.5284 |
| 2024-01-08 | 1.0873 | 2.5262 |
| 2024-01-05 | 1.1082 | 2.5471 |
| 2024-01-04 | 1.1199 | 2.5588 |
| 2024-01-03 | 1.1286 | 2.5675 |
| 2024-01-02 | 1.1369 | 2.5758 |
| 2023-12-31 | 1.1414 | 2.5803 |
| 2023-12-29 | 1.1415 | 2.5804 |
| 2023-12-28 | 1.1328 | 2.5717 |
| 2023-12-27 | 1.1172 | 2.5561 |
| 2023-12-26 | 1.1057 | 2.5446 |
| 2023-12-25 | 1.1150 | 2.5539 |
| 2023-12-22 | 1.1122 | 2.5511 |
| 2023-12-21 | 1.1134 | 2.5523 |
| 2023-12-20 | 1.1033 | 2.5422 |
| 2023-12-19 | 1.1145 | 2.5534 |
| 2023-12-18 | 1.1135 | 2.5524 |
| 2023-12-15 | 1.1151 | 2.5540 |
| 2023-12-14 | 1.1186 | 2.5575 |
| 2023-12-13 | 1.1223 | 2.5612 |
| 2023-12-12 | 1.1370 | 2.5759 |
| 2023-12-11 | 1.1378 | 2.5767 |
| 2023-12-08 | 1.1244 | 2.5633 |
| 2023-12-07 | 1.1242 | 2.5631 |
| 2023-12-06 | 1.1275 | 2.5664 |
| 2023-12-05 | 1.1178 | 2.5567 |
| 2023-12-04 | 1.1371 | 2.5760 |
| 2023-12-01 | 1.1302 | 2.5691 |
| 2023-11-30 | 1.1372 | 2.5761 |
| 2023-11-29 | 1.1363 | 2.5752 |
| 2023-11-28 | 1.1410 | 2.5799 |
| 2023-11-27 | 1.1433 | 2.5822 |
| 2023-11-24 | 1.1420 | 2.5809 |
| 2023-11-23 | 1.1494 | 2.5883 |
| 2023-11-22 | 1.1434 | 2.5823 |
| 2023-11-21 | 1.1529 | 2.5918 |
| 2023-11-20 | 1.1535 | 2.5924 |
| 2023-11-17 | 1.1447 | 2.5836 |
| 2023-11-16 | 1.1423 | 2.5812 |
| 2023-11-15 | 1.1504 | 2.5893 |
| 2023-11-14 | 1.1452 | 2.5841 |
| 2023-11-13 | 1.1450 | 2.5839 |
| 2023-11-10 | 1.1438 | 2.5827 |
| 2023-11-09 | 1.1471 | 2.5860 |
| 2023-11-08 | 1.1452 | 2.5841 |
| 2023-11-07 | 1.1514 | 2.5903 |
| 2023-11-06 | 1.1554 | 2.5943 |
| 2023-11-03 | 1.1495 | 2.5884 |
| 2023-11-02 | 1.1393 | 2.5782 |
| 2023-11-01 | 1.1466 | 2.5855 |
| 2023-10-31 | 1.1490 | 2.5879 |
| 2023-10-30 | 1.1552 | 2.5941 |
| 2023-10-27 | 1.1396 | 2.5785 |
