中欧新趋势混合(LOF)C(005787)
2025-01-27
1.0783
-0.6084%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0783 | 1.6825 |
| 2025-01-24 | 1.0849 | 1.6891 |
| 2025-01-23 | 1.0698 | 1.6740 |
| 2025-01-22 | 1.0731 | 1.6773 |
| 2025-01-21 | 1.0764 | 1.6806 |
| 2025-01-20 | 1.0655 | 1.6697 |
| 2025-01-17 | 1.0600 | 1.6642 |
| 2025-01-16 | 1.0505 | 1.6547 |
| 2025-01-15 | 1.0500 | 1.6542 |
| 2025-01-14 | 1.0559 | 1.6601 |
| 2025-01-13 | 1.0237 | 1.6279 |
| 2025-01-10 | 1.0268 | 1.6310 |
| 2025-01-09 | 1.0381 | 1.6423 |
| 2025-01-08 | 1.0295 | 1.6337 |
| 2025-01-07 | 1.0296 | 1.6338 |
| 2025-01-06 | 1.0207 | 1.6249 |
| 2025-01-03 | 1.0238 | 1.6280 |
| 2025-01-02 | 1.0358 | 1.6400 |
| 2024-12-31 | 1.0600 | 1.6642 |
| 2024-12-30 | 1.0806 | 1.6848 |
| 2024-12-27 | 1.0840 | 1.6882 |
| 2024-12-26 | 1.0852 | 1.6894 |
| 2024-12-25 | 1.0770 | 1.6812 |
| 2024-12-24 | 1.0816 | 1.6858 |
| 2024-12-23 | 1.0716 | 1.6758 |
| 2024-12-20 | 1.0754 | 1.6796 |
| 2024-12-19 | 1.0806 | 1.6848 |
| 2024-12-18 | 1.0801 | 1.6843 |
| 2024-12-17 | 1.0802 | 1.6844 |
| 2024-12-16 | 1.0780 | 1.6822 |
| 2024-12-13 | 1.0885 | 1.6927 |
| 2024-12-12 | 1.1118 | 1.7160 |
| 2024-12-11 | 1.1040 | 1.7082 |
| 2024-12-10 | 1.1014 | 1.7056 |
| 2024-12-09 | 1.0937 | 1.6979 |
| 2024-12-06 | 1.0974 | 1.7016 |
| 2024-12-05 | 1.0886 | 1.6928 |
| 2024-12-04 | 1.0909 | 1.6951 |
| 2024-12-03 | 1.0973 | 1.7015 |
| 2024-12-02 | 1.0997 | 1.7039 |
| 2024-11-29 | 1.0875 | 1.6917 |
| 2024-11-28 | 1.0749 | 1.6791 |
| 2024-11-27 | 1.0839 | 1.6881 |
| 2024-11-26 | 1.0682 | 1.6724 |
| 2024-11-25 | 1.0699 | 1.6741 |
| 2024-11-22 | 1.0810 | 1.6852 |
| 2024-11-21 | 1.1100 | 1.7142 |
| 2024-11-20 | 1.1122 | 1.7164 |
| 2024-11-19 | 1.1080 | 1.7122 |
| 2024-11-18 | 1.0975 | 1.7017 |
| 2024-11-15 | 1.1074 | 1.7116 |
| 2024-11-14 | 1.1274 | 1.7316 |
| 2024-11-13 | 1.1483 | 1.7525 |
| 2024-11-12 | 1.1507 | 1.7549 |
| 2024-11-11 | 1.1649 | 1.7691 |
| 2024-11-08 | 1.1576 | 1.7618 |
| 2024-11-07 | 1.1679 | 1.7721 |
| 2024-11-06 | 1.1503 | 1.7545 |
| 2024-11-05 | 1.1475 | 1.7517 |
| 2024-11-04 | 1.1299 | 1.7341 |
| 2024-11-01 | 1.1187 | 1.7229 |
| 2024-10-31 | 1.1123 | 1.7165 |
| 2024-10-30 | 1.1193 | 1.7235 |
| 2024-10-29 | 1.1188 | 1.7230 |
| 2024-10-28 | 1.1324 | 1.7366 |
| 2024-10-25 | 1.1240 | 1.7282 |
| 2024-10-24 | 1.1207 | 1.7249 |
| 2024-10-23 | 1.1342 | 1.7384 |
| 2024-10-22 | 1.1365 | 1.7407 |
| 2024-10-21 | 1.1227 | 1.7269 |
| 2024-10-18 | 1.1165 | 1.7207 |
| 2024-10-17 | 1.0866 | 1.6908 |
| 2024-10-16 | 1.1048 | 1.7090 |
| 2024-10-15 | 1.1090 | 1.7132 |
| 2024-10-14 | 1.1373 | 1.7415 |
| 2024-10-11 | 1.1188 | 1.7230 |
| 2024-10-10 | 1.1563 | 1.7605 |
| 2024-10-09 | 1.1473 | 1.7515 |
| 2024-10-08 | 1.2338 | 1.8380 |
| 2024-09-30 | 1.1838 | 1.7880 |
| 2024-09-27 | 1.1007 | 1.7049 |
| 2024-09-26 | 1.0528 | 1.6570 |
| 2024-09-25 | 1.0194 | 1.6236 |
| 2024-09-24 | 1.0131 | 1.6173 |
| 2024-09-23 | 0.9725 | 1.5767 |
| 2024-09-20 | 0.9749 | 1.5791 |
| 2024-09-19 | 0.9768 | 1.5810 |
| 2024-09-18 | 0.9688 | 1.5730 |
| 2024-09-13 | 0.9642 | 1.5684 |
| 2024-09-12 | 0.9635 | 1.5677 |
| 2024-09-11 | 0.9679 | 1.5721 |
| 2024-09-10 | 0.9621 | 1.5663 |
| 2024-09-09 | 0.9616 | 1.5658 |
| 2024-09-06 | 0.9676 | 1.5718 |
| 2024-09-05 | 0.9767 | 1.5809 |
| 2024-09-04 | 0.9758 | 1.5800 |
| 2024-09-03 | 0.9859 | 1.5901 |
| 2024-09-02 | 0.9782 | 1.5824 |
| 2024-08-30 | 0.9984 | 1.6026 |
| 2024-08-29 | 0.9828 | 1.5870 |
| 2024-08-28 | 0.9792 | 1.5834 |
| 2024-08-27 | 0.9782 | 1.5824 |
| 2024-08-26 | 0.9864 | 1.5906 |
| 2024-08-23 | 0.9894 | 1.5936 |
| 2024-08-22 | 0.9889 | 1.5931 |
| 2024-08-21 | 0.9923 | 1.5965 |
| 2024-08-20 | 0.9955 | 1.5997 |
| 2024-08-19 | 1.0077 | 1.6119 |
| 2024-08-16 | 1.0081 | 1.6123 |
| 2024-08-15 | 1.0069 | 1.6111 |
| 2024-08-14 | 1.0013 | 1.6055 |
| 2024-08-13 | 1.0142 | 1.6184 |
| 2024-08-12 | 1.0117 | 1.6159 |
| 2024-08-09 | 1.0114 | 1.6156 |
| 2024-08-08 | 1.0132 | 1.6174 |
| 2024-08-07 | 1.0148 | 1.6190 |
| 2024-08-06 | 1.0182 | 1.6224 |
