中欧瑞丰灵活配置混合(LOF)C(004740)
2024-11-20
1.0501
0.1240%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0501 | 1.5501 |
| 2024-11-19 | 1.0488 | 1.5488 |
| 2024-11-18 | 1.0464 | 1.5464 |
| 2024-11-15 | 1.0482 | 1.5482 |
| 2024-11-14 | 1.0612 | 1.5612 |
| 2024-11-13 | 1.0744 | 1.5744 |
| 2024-11-12 | 1.0654 | 1.5654 |
| 2024-11-11 | 1.0805 | 1.5805 |
| 2024-11-08 | 1.0927 | 1.5927 |
| 2024-11-07 | 1.1035 | 1.6035 |
| 2024-11-06 | 1.0924 | 1.5924 |
| 2024-11-05 | 1.0992 | 1.5992 |
| 2024-11-04 | 1.0793 | 1.5793 |
| 2024-11-01 | 1.0746 | 1.5746 |
| 2024-10-31 | 1.0638 | 1.5638 |
| 2024-10-30 | 1.0741 | 1.5741 |
| 2024-10-29 | 1.0771 | 1.5771 |
| 2024-10-28 | 1.0851 | 1.5851 |
| 2024-10-25 | 1.0809 | 1.5809 |
| 2024-10-24 | 1.0852 | 1.5852 |
| 2024-10-23 | 1.1009 | 1.6009 |
| 2024-10-22 | 1.0993 | 1.5993 |
| 2024-10-21 | 1.0973 | 1.5973 |
| 2024-10-18 | 1.0954 | 1.5954 |
| 2024-10-17 | 1.0720 | 1.5720 |
| 2024-10-16 | 1.0842 | 1.5842 |
| 2024-10-15 | 1.0847 | 1.5847 |
| 2024-10-14 | 1.1155 | 1.6155 |
| 2024-10-11 | 1.0991 | 1.5991 |
| 2024-10-10 | 1.1201 | 1.6201 |
| 2024-10-09 | 1.0855 | 1.5855 |
| 2024-10-08 | 1.1642 | 1.6642 |
| 2024-09-30 | 1.1417 | 1.6417 |
| 2024-09-27 | 1.0743 | 1.5743 |
| 2024-09-26 | 1.0549 | 1.5549 |
| 2024-09-25 | 1.0355 | 1.5355 |
| 2024-09-24 | 1.0216 | 1.5216 |
| 2024-09-23 | 0.9874 | 1.4874 |
| 2024-09-20 | 0.9811 | 1.4811 |
| 2024-09-19 | 0.9814 | 1.4814 |
| 2024-09-18 | 0.9705 | 1.4705 |
| 2024-09-13 | 0.9617 | 1.4617 |
| 2024-09-12 | 0.9577 | 1.4577 |
| 2024-09-11 | 0.9542 | 1.4542 |
| 2024-09-10 | 0.9592 | 1.4592 |
| 2024-09-09 | 0.9553 | 1.4553 |
| 2024-09-06 | 0.9704 | 1.4704 |
| 2024-09-05 | 0.9789 | 1.4789 |
| 2024-09-04 | 0.9820 | 1.4820 |
| 2024-09-03 | 0.9982 | 1.4982 |
| 2024-09-02 | 1.0034 | 1.5034 |
| 2024-08-30 | 1.0221 | 1.5221 |
| 2024-08-29 | 1.0179 | 1.5179 |
| 2024-08-28 | 1.0243 | 1.5243 |
| 2024-08-27 | 1.0261 | 1.5261 |
| 2024-08-26 | 1.0282 | 1.5282 |
| 2024-08-23 | 1.0323 | 1.5323 |
| 2024-08-22 | 1.0286 | 1.5286 |
| 2024-08-21 | 1.0283 | 1.5283 |
| 2024-08-20 | 1.0279 | 1.5279 |
| 2024-08-19 | 1.0429 | 1.5429 |
| 2024-08-16 | 1.0339 | 1.5339 |
| 2024-08-15 | 1.0339 | 1.5339 |
| 2024-08-14 | 1.0247 | 1.5247 |
| 2024-08-13 | 1.0326 | 1.5326 |
| 2024-08-12 | 1.0256 | 1.5256 |
| 2024-08-09 | 1.0260 | 1.5260 |
| 2024-08-08 | 1.0262 | 1.5262 |
| 2024-08-07 | 1.0298 | 1.5298 |
| 2024-08-06 | 1.0237 | 1.5237 |
| 2024-08-05 | 1.0231 | 1.5231 |
| 2024-08-02 | 1.0485 | 1.5485 |
| 2024-08-01 | 1.0569 | 1.5569 |
| 2024-07-31 | 1.0555 | 1.5555 |
| 2024-07-30 | 1.0412 | 1.5412 |
| 2024-07-29 | 1.0570 | 1.5570 |
| 2024-07-26 | 1.0566 | 1.5566 |
| 2024-07-25 | 1.0511 | 1.5511 |
| 2024-07-24 | 1.0764 | 1.5764 |
| 2024-07-23 | 1.0731 | 1.5731 |
| 2024-07-22 | 1.0943 | 1.5943 |
| 2024-07-19 | 1.1083 | 1.6083 |
| 2024-07-18 | 1.1114 | 1.6114 |
| 2024-07-17 | 1.0994 | 1.5994 |
| 2024-07-16 | 1.1181 | 1.6181 |
| 2024-07-15 | 1.1169 | 1.6169 |
| 2024-07-12 | 1.1074 | 1.6074 |
| 2024-07-11 | 1.1163 | 1.6163 |
| 2024-07-10 | 1.1037 | 1.6037 |
| 2024-07-09 | 1.1203 | 1.6203 |
| 2024-07-08 | 1.1168 | 1.6168 |
| 2024-07-05 | 1.1144 | 1.6144 |
| 2024-07-04 | 1.1151 | 1.6151 |
| 2024-07-03 | 1.1137 | 1.6137 |
| 2024-07-02 | 1.1245 | 1.6245 |
| 2024-07-01 | 1.1301 | 1.6301 |
| 2024-06-30 | 1.1150 | 1.6150 |
| 2024-06-28 | 1.1151 | 1.6151 |
| 2024-06-27 | 1.0913 | 1.5913 |
| 2024-06-26 | 1.1011 | 1.6011 |
| 2024-06-25 | 1.1036 | 1.6036 |
| 2024-06-24 | 1.1055 | 1.6055 |
| 2024-06-21 | 1.1107 | 1.6107 |
| 2024-06-20 | 1.1119 | 1.6119 |
| 2024-06-19 | 1.1066 | 1.6066 |
| 2024-06-18 | 1.1066 | 1.6066 |
| 2024-06-17 | 1.0981 | 1.5981 |
| 2024-06-14 | 1.1062 | 1.6062 |
| 2024-06-13 | 1.1130 | 1.6130 |
| 2024-06-12 | 1.1191 | 1.6191 |
| 2024-06-11 | 1.1038 | 1.6038 |
| 2024-06-07 | 1.1193 | 1.6193 |
| 2024-06-06 | 1.1165 | 1.6165 |
| 2024-06-05 | 1.1007 | 1.6007 |
| 2024-06-04 | 1.1128 | 1.6128 |
| 2024-06-03 | 1.1090 | 1.6090 |
| 2024-05-31 | 1.1032 | 1.6032 |
| 2024-05-30 | 1.1076 | 1.6076 |
| 2024-05-29 | 1.1159 | 1.6159 |
| 2024-05-28 | 1.1105 | 1.6105 |
