中欧远见两年定期开放混合C(007101)
2025-05-20
0.7716
0.2729%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 0.7716 | 1.4023 |
| 2025-05-19 | 0.7695 | 1.4002 |
| 2025-05-16 | 0.7701 | 1.4008 |
| 2025-05-15 | 0.7778 | 1.4085 |
| 2025-05-14 | 0.7824 | 1.4131 |
| 2025-05-13 | 0.7723 | 1.4030 |
| 2025-05-12 | 0.7744 | 1.4051 |
| 2025-05-09 | 0.7682 | 1.3989 |
| 2025-05-08 | 0.7652 | 1.3959 |
| 2025-05-07 | 0.7627 | 1.3934 |
| 2025-05-06 | 0.7649 | 1.3956 |
| 2025-04-30 | 0.7615 | 1.3922 |
| 2025-04-29 | 0.7608 | 1.3915 |
| 2025-04-28 | 0.7603 | 1.3910 |
| 2025-04-25 | 0.7586 | 1.3893 |
| 2025-04-24 | 0.7585 | 1.3892 |
| 2025-04-23 | 0.7588 | 1.3895 |
| 2025-04-22 | 0.7534 | 1.3841 |
| 2025-04-21 | 0.7529 | 1.3836 |
| 2025-04-18 | 0.7555 | 1.3862 |
| 2025-04-17 | 0.7574 | 1.3881 |
| 2025-04-16 | 0.7525 | 1.3832 |
| 2025-04-15 | 0.7560 | 1.3867 |
| 2025-04-14 | 0.7544 | 1.3851 |
| 2025-04-11 | 0.7529 | 1.3836 |
| 2025-04-10 | 0.7561 | 1.3868 |
| 2025-04-09 | 0.7485 | 1.3792 |
| 2025-04-08 | 0.7405 | 1.3712 |
| 2025-04-07 | 0.7296 | 1.3603 |
| 2025-04-03 | 0.7853 | 1.4160 |
| 2025-04-02 | 0.7895 | 1.4202 |
| 2025-04-01 | 0.7908 | 1.4215 |
| 2025-03-31 | 0.7899 | 1.4206 |
| 2025-03-28 | 0.8031 | 1.4338 |
| 2025-03-27 | 0.8063 | 1.4370 |
| 2025-03-26 | 0.7991 | 1.4298 |
| 2025-03-25 | 0.7952 | 1.4259 |
| 2025-03-24 | 0.8053 | 1.4360 |
| 2025-03-21 | 0.8004 | 1.4311 |
| 2025-03-20 | 0.8143 | 1.4450 |
| 2025-03-19 | 0.8309 | 1.4616 |
| 2025-03-18 | 0.8379 | 1.4686 |
| 2025-03-17 | 0.8306 | 1.4613 |
| 2025-03-14 | 0.8253 | 1.4560 |
| 2025-03-13 | 0.8013 | 1.4320 |
| 2025-03-12 | 0.8074 | 1.4381 |
| 2025-03-11 | 0.8143 | 1.4450 |
| 2025-03-10 | 0.8015 | 1.4322 |
| 2025-03-07 | 0.8072 | 1.4379 |
| 2025-03-06 | 0.7972 | 1.4279 |
| 2025-03-05 | 0.7754 | 1.4061 |
| 2025-03-04 | 0.7694 | 1.4001 |
| 2025-03-03 | 0.7754 | 1.4061 |
| 2025-02-28 | 0.7760 | 1.4067 |
| 2025-02-27 | 0.7899 | 1.4206 |
| 2025-02-26 | 0.7772 | 1.4079 |
| 2025-02-25 | 0.7643 | 1.3950 |
| 2025-02-24 | 0.7782 | 1.4089 |
| 2025-02-21 | 0.7766 | 1.4073 |
| 2025-02-20 | 0.7623 | 1.3930 |
| 2025-02-19 | 0.7694 | 1.4001 |
| 2025-02-18 | 0.7673 | 1.3980 |
| 2025-02-17 | 0.7665 | 1.3972 |
| 2025-02-14 | 0.7632 | 1.3939 |
| 2025-02-13 | 0.7517 | 1.3824 |
| 2025-02-12 | 0.7420 | 1.3727 |
| 2025-02-11 | 0.7282 | 1.3589 |
| 2025-02-10 | 0.7363 | 1.3670 |
| 2025-02-07 | 0.7335 | 1.3642 |
| 2025-02-06 | 0.7230 | 1.3537 |
| 2025-02-05 | 0.7200 | 1.3507 |
| 2025-01-27 | 0.7164 | 1.3471 |
| 2025-01-24 | 0.7152 | 1.3459 |
| 2025-01-23 | 0.7135 | 1.3442 |
| 2025-01-22 | 0.7146 | 1.3453 |
| 2025-01-21 | 0.7243 | 1.3550 |
| 2025-01-20 | 0.7262 | 1.3569 |
| 2025-01-17 | 0.7159 | 1.3466 |
| 2025-01-16 | 0.7151 | 1.3458 |
| 2025-01-15 | 0.7145 | 1.3452 |
| 2025-01-14 | 0.7163 | 1.3470 |
| 2025-01-13 | 0.7021 | 1.3328 |
| 2025-01-10 | 0.7013 | 1.3320 |
| 2025-01-09 | 0.7096 | 1.3403 |
| 2025-01-08 | 0.7107 | 1.3414 |
| 2025-01-07 | 0.7161 | 1.3468 |
| 2025-01-06 | 0.7191 | 1.3498 |
| 2025-01-03 | 0.7302 | 1.3609 |
| 2025-01-02 | 0.7342 | 1.3649 |
| 2024-12-31 | 0.7487 | 1.3794 |
| 2024-12-30 | 0.7492 | 1.3799 |
| 2024-12-27 | 0.7503 | 1.3810 |
| 2024-12-26 | 0.7516 | 1.3823 |
| 2024-12-25 | 0.7520 | 1.3827 |
| 2024-12-24 | 0.7540 | 1.3847 |
| 2024-12-23 | 0.7491 | 1.3798 |
| 2024-12-20 | 0.7519 | 1.3826 |
| 2024-12-19 | 0.7539 | 1.3846 |
| 2024-12-18 | 0.7577 | 1.3884 |
| 2024-12-17 | 0.7574 | 1.3881 |
| 2024-12-16 | 0.7564 | 1.3871 |
| 2024-12-13 | 0.7665 | 1.3972 |
| 2024-12-12 | 0.7831 | 1.4138 |
| 2024-12-11 | 0.7718 | 1.4025 |
| 2024-12-10 | 0.7704 | 1.4011 |
| 2024-12-09 | 0.7649 | 1.3956 |
| 2024-12-06 | 0.7615 | 1.3922 |
| 2024-12-05 | 0.7548 | 1.3855 |
| 2024-12-04 | 0.7583 | 1.3890 |
| 2024-12-03 | 0.7624 | 1.3931 |
| 2024-12-02 | 0.7628 | 1.3935 |
| 2024-11-29 | 0.7604 | 1.3911 |
| 2024-11-28 | 0.7560 | 1.3867 |
| 2024-11-27 | 0.7617 | 1.3924 |
| 2024-11-26 | 0.7536 | 1.3843 |
| 2024-11-25 | 0.7506 | 1.3813 |
