中欧嘉和三年混合C(009211)
2024-12-02
0.8928
1.1671%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 0.8928 | 0.9478 |
| 2024-11-29 | 0.8825 | 0.9375 |
| 2024-11-28 | 0.8709 | 0.9259 |
| 2024-11-27 | 0.8797 | 0.9347 |
| 2024-11-26 | 0.8622 | 0.9172 |
| 2024-11-25 | 0.8644 | 0.9194 |
| 2024-11-22 | 0.8689 | 0.9239 |
| 2024-11-21 | 0.8966 | 0.9516 |
| 2024-11-20 | 0.8978 | 0.9528 |
| 2024-11-19 | 0.8931 | 0.9481 |
| 2024-11-18 | 0.8841 | 0.9391 |
| 2024-11-15 | 0.8944 | 0.9494 |
| 2024-11-14 | 0.9055 | 0.9605 |
| 2024-11-13 | 0.9218 | 0.9768 |
| 2024-11-12 | 0.9214 | 0.9764 |
| 2024-11-11 | 0.9302 | 0.9852 |
| 2024-11-08 | 0.9247 | 0.9797 |
| 2024-11-07 | 0.9292 | 0.9842 |
| 2024-11-06 | 0.9107 | 0.9657 |
| 2024-11-05 | 0.9171 | 0.9721 |
| 2024-11-04 | 0.9006 | 0.9556 |
| 2024-11-01 | 0.8885 | 0.9435 |
| 2024-10-31 | 0.8861 | 0.9411 |
| 2024-10-30 | 0.8903 | 0.9453 |
| 2024-10-29 | 0.8948 | 0.9498 |
| 2024-10-28 | 0.9055 | 0.9605 |
| 2024-10-25 | 0.8984 | 0.9534 |
| 2024-10-24 | 0.8934 | 0.9484 |
| 2024-10-23 | 0.9027 | 0.9577 |
| 2024-10-22 | 0.9022 | 0.9572 |
| 2024-10-21 | 0.8916 | 0.9466 |
| 2024-10-18 | 0.8882 | 0.9432 |
| 2024-10-17 | 0.8576 | 0.9126 |
| 2024-10-16 | 0.8632 | 0.9182 |
| 2024-10-15 | 0.8701 | 0.9251 |
| 2024-10-14 | 0.8940 | 0.9490 |
| 2024-10-11 | 0.8775 | 0.9325 |
| 2024-10-10 | 0.9068 | 0.9618 |
| 2024-10-09 | 0.9070 | 0.9620 |
| 2024-10-08 | 0.9610 | 1.0160 |
| 2024-09-30 | 0.9099 | 0.9649 |
| 2024-09-27 | 0.8445 | 0.8995 |
| 2024-09-26 | 0.8074 | 0.8624 |
| 2024-09-25 | 0.7771 | 0.8321 |
| 2024-09-24 | 0.7738 | 0.8288 |
| 2024-09-23 | 0.7458 | 0.8008 |
| 2024-09-20 | 0.7472 | 0.8022 |
| 2024-09-19 | 0.7511 | 0.8061 |
| 2024-09-18 | 0.7429 | 0.7979 |
| 2024-09-13 | 0.7378 | 0.7928 |
| 2024-09-12 | 0.7429 | 0.7979 |
| 2024-09-11 | 0.7478 | 0.8028 |
| 2024-09-10 | 0.7395 | 0.7945 |
| 2024-09-09 | 0.7389 | 0.7939 |
| 2024-09-06 | 0.7458 | 0.8008 |
| 2024-09-05 | 0.7547 | 0.8097 |
| 2024-09-04 | 0.7531 | 0.8081 |
| 2024-09-03 | 0.7566 | 0.8116 |
| 2024-09-02 | 0.7485 | 0.8035 |
| 2024-08-30 | 0.7589 | 0.8139 |
| 2024-08-29 | 0.7453 | 0.8003 |
| 2024-08-28 | 0.7371 | 0.7921 |
| 2024-08-27 | 0.7378 | 0.7928 |
| 2024-08-26 | 0.7449 | 0.7999 |
| 2024-08-23 | 0.7461 | 0.8011 |
| 2024-08-22 | 0.7450 | 0.8000 |
| 2024-08-21 | 0.7467 | 0.8017 |
| 2024-08-20 | 0.7501 | 0.8051 |
| 2024-08-19 | 0.7588 | 0.8138 |
| 2024-08-16 | 0.7604 | 0.8154 |
| 2024-08-15 | 0.7632 | 0.8182 |
| 2024-08-14 | 0.7618 | 0.8168 |
| 2024-08-13 | 0.7723 | 0.8273 |
| 2024-08-12 | 0.7709 | 0.8259 |
| 2024-08-09 | 0.7695 | 0.8245 |
| 2024-08-08 | 0.7720 | 0.8270 |
| 2024-08-07 | 0.7700 | 0.8250 |
| 2024-08-06 | 0.7698 | 0.8248 |
| 2024-08-05 | 0.7677 | 0.8227 |
| 2024-08-02 | 0.7788 | 0.8338 |
| 2024-08-01 | 0.7882 | 0.8432 |
| 2024-07-31 | 0.7938 | 0.8488 |
| 2024-07-30 | 0.7684 | 0.8234 |
| 2024-07-29 | 0.7739 | 0.8289 |
| 2024-07-26 | 0.7818 | 0.8368 |
| 2024-07-25 | 0.7712 | 0.8262 |
| 2024-07-24 | 0.7770 | 0.8320 |
| 2024-07-23 | 0.7839 | 0.8389 |
| 2024-07-22 | 0.8074 | 0.8624 |
| 2024-07-19 | 0.8064 | 0.8614 |
| 2024-07-18 | 0.8057 | 0.8607 |
| 2024-07-17 | 0.8024 | 0.8574 |
| 2024-07-16 | 0.8084 | 0.8634 |
| 2024-07-15 | 0.8090 | 0.8640 |
| 2024-07-12 | 0.8106 | 0.8656 |
| 2024-07-11 | 0.8114 | 0.8664 |
| 2024-07-10 | 0.7964 | 0.8514 |
| 2024-07-09 | 0.7954 | 0.8504 |
| 2024-07-08 | 0.7852 | 0.8402 |
| 2024-07-05 | 0.7933 | 0.8483 |
| 2024-07-04 | 0.7904 | 0.8454 |
| 2024-07-03 | 0.7950 | 0.8500 |
| 2024-07-02 | 0.7983 | 0.8533 |
| 2024-07-01 | 0.8146 | 0.8696 |
| 2024-06-30 | 0.8126 | 0.8676 |
| 2024-06-28 | 0.8127 | 0.8677 |
| 2024-06-27 | 0.8095 | 0.8645 |
| 2024-06-26 | 0.8247 | 0.8797 |
| 2024-06-25 | 0.8169 | 0.8719 |
| 2024-06-24 | 0.8191 | 0.8741 |
| 2024-06-21 | 0.8305 | 0.8855 |
| 2024-06-20 | 0.8300 | 0.8850 |
| 2024-06-19 | 0.8383 | 0.8933 |
| 2024-06-18 | 0.8476 | 0.9026 |
| 2024-06-17 | 0.8464 | 0.9014 |
| 2024-06-14 | 0.8432 | 0.8982 |
| 2024-06-13 | 0.8401 | 0.8951 |
| 2024-06-12 | 0.8477 | 0.9027 |
| 2024-06-11 | 0.8476 | 0.9026 |
| 2024-06-07 | 0.8467 | 0.9017 |
