中欧远见两年定期开放混合C(007101)
2024-04-23
0.8157
0.5795%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.8157 | 1.4464 |
| 2024-04-22 | 0.8110 | 1.4417 |
| 2024-04-19 | 0.8014 | 1.4321 |
| 2024-04-18 | 0.8053 | 1.4360 |
| 2024-04-17 | 0.8049 | 1.4356 |
| 2024-04-16 | 0.8003 | 1.4310 |
| 2024-04-15 | 0.8085 | 1.4392 |
| 2024-04-12 | 0.7968 | 1.4275 |
| 2024-04-11 | 0.8057 | 1.4364 |
| 2024-04-10 | 0.8048 | 1.4355 |
| 2024-04-09 | 0.8061 | 1.4368 |
| 2024-04-08 | 0.8073 | 1.4380 |
| 2024-04-03 | 0.8191 | 1.4498 |
| 2024-04-02 | 0.8188 | 1.4495 |
| 2024-04-01 | 0.8194 | 1.4501 |
| 2024-03-29 | 0.8089 | 1.4396 |
| 2024-03-28 | 0.8077 | 1.4384 |
| 2024-03-27 | 0.8076 | 1.4383 |
| 2024-03-26 | 0.8118 | 1.4425 |
| 2024-03-25 | 0.8062 | 1.4369 |
| 2024-03-22 | 0.8058 | 1.4365 |
| 2024-03-21 | 0.8131 | 1.4438 |
| 2024-03-20 | 0.8100 | 1.4407 |
| 2024-03-19 | 0.8099 | 1.4406 |
| 2024-03-18 | 0.8072 | 1.4379 |
| 2024-03-15 | 0.8060 | 1.4367 |
| 2024-03-14 | 0.8085 | 1.4392 |
| 2024-03-13 | 0.8119 | 1.4426 |
| 2024-03-12 | 0.8165 | 1.4472 |
| 2024-03-11 | 0.8003 | 1.4310 |
| 2024-03-08 | 0.7888 | 1.4195 |
| 2024-03-07 | 0.7913 | 1.4220 |
| 2024-03-06 | 0.7958 | 1.4265 |
| 2024-03-05 | 0.7979 | 1.4286 |
| 2024-03-04 | 0.7951 | 1.4258 |
| 2024-03-01 | 0.7978 | 1.4285 |
| 2024-02-29 | 0.7961 | 1.4268 |
| 2024-02-28 | 0.7876 | 1.4183 |
| 2024-02-27 | 0.7950 | 1.4257 |
| 2024-02-26 | 0.7928 | 1.4235 |
| 2024-02-23 | 0.7955 | 1.4262 |
| 2024-02-22 | 0.7953 | 1.4260 |
| 2024-02-21 | 0.7934 | 1.4241 |
| 2024-02-20 | 0.7798 | 1.4105 |
| 2024-02-19 | 0.7812 | 1.4119 |
| 2024-02-08 | 0.7840 | 1.4147 |
| 2024-02-07 | 0.7845 | 1.4152 |
| 2024-02-06 | 0.7772 | 1.4079 |
| 2024-02-05 | 0.7583 | 1.3890 |
| 2024-02-02 | 0.7554 | 1.3861 |
| 2024-02-01 | 0.7601 | 1.3908 |
| 2024-01-31 | 0.7583 | 1.3890 |
| 2024-01-30 | 0.7648 | 1.3955 |
| 2024-01-29 | 0.7768 | 1.4075 |
| 2024-01-26 | 0.7800 | 1.4107 |
| 2024-01-25 | 0.7856 | 1.4163 |
| 2024-01-24 | 0.7778 | 1.4085 |
| 2024-01-23 | 0.7744 | 1.4051 |
| 2024-01-22 | 0.7728 | 1.4035 |
| 2024-01-19 | 0.7814 | 1.4121 |
| 2024-01-18 | 0.7815 | 1.4122 |
| 2024-01-17 | 0.7714 | 1.4021 |
| 2024-01-16 | 0.7852 | 1.4159 |
| 2024-01-15 | 0.7855 | 1.4162 |
| 2024-01-12 | 0.7884 | 1.4191 |
| 2024-01-11 | 0.7903 | 1.4210 |
| 2024-01-10 | 0.7850 | 1.4157 |
| 2024-01-09 | 0.7861 | 1.4168 |
| 2024-01-08 | 0.7884 | 1.4191 |
| 2024-01-05 | 0.7966 | 1.4273 |
| 2024-01-04 | 0.8021 | 1.4328 |
| 2024-01-03 | 0.8103 | 1.4410 |
| 2024-01-02 | 0.8120 | 1.4427 |
| 2023-12-31 | 0.8203 | 1.4510 |
| 2023-12-29 | 0.8203 | 1.4510 |
| 2023-12-28 | 0.8187 | 1.4494 |
| 2023-12-27 | 0.8012 | 1.4319 |
| 2023-12-26 | 0.7972 | 1.4279 |
| 2023-12-25 | 0.8000 | 1.4307 |
| 2023-12-22 | 0.7972 | 1.4279 |
| 2023-12-21 | 0.8069 | 1.4376 |
| 2023-12-20 | 0.8016 | 1.4323 |
| 2023-12-19 | 0.8061 | 1.4368 |
| 2023-12-18 | 0.8058 | 1.4365 |
| 2023-12-15 | 0.8066 | 1.4373 |
| 2023-12-14 | 0.8041 | 1.4348 |
| 2023-12-13 | 0.8101 | 1.4408 |
| 2023-12-12 | 0.8236 | 1.4543 |
| 2023-12-11 | 0.8208 | 1.4515 |
| 2023-12-08 | 0.8231 | 1.4538 |
| 2023-12-07 | 0.8213 | 1.4520 |
| 2023-12-06 | 0.8237 | 1.4544 |
| 2023-12-05 | 0.8221 | 1.4528 |
| 2023-12-04 | 0.8358 | 1.4665 |
| 2023-12-01 | 0.8420 | 1.4727 |
| 2023-11-30 | 0.8472 | 1.4779 |
| 2023-11-29 | 0.8432 | 1.4739 |
| 2023-11-28 | 0.8457 | 1.4764 |
| 2023-11-27 | 0.8482 | 1.4789 |
| 2023-11-24 | 0.8522 | 1.4829 |
| 2023-11-23 | 0.8556 | 1.4863 |
| 2023-11-22 | 0.8542 | 1.4849 |
| 2023-11-21 | 0.8589 | 1.4896 |
| 2023-11-20 | 0.8544 | 1.4851 |
| 2023-11-17 | 0.8485 | 1.4792 |
| 2023-11-16 | 0.8532 | 1.4839 |
| 2023-11-15 | 0.8586 | 1.4893 |
| 2023-11-14 | 0.8518 | 1.4825 |
| 2023-11-13 | 0.8523 | 1.4830 |
| 2023-11-10 | 0.8530 | 1.4837 |
| 2023-11-09 | 0.8585 | 1.4892 |
| 2023-11-08 | 0.8613 | 1.4920 |
| 2023-11-07 | 0.8611 | 1.4918 |
| 2023-11-06 | 0.8653 | 1.4960 |
| 2023-11-03 | 0.8593 | 1.4900 |
| 2023-11-02 | 0.8496 | 1.4803 |
| 2023-11-01 | 0.8539 | 1.4846 |
| 2023-10-31 | 0.8482 | 1.4789 |
| 2023-10-30 | 0.8517 | 1.4824 |
