中欧阿尔法混合A(009776)
2024-12-02
0.6738
2.0909%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 0.6738 | 0.6738 |
| 2024-11-29 | 0.6600 | 0.6600 |
| 2024-11-28 | 0.6500 | 0.6500 |
| 2024-11-27 | 0.6588 | 0.6588 |
| 2024-11-26 | 0.6410 | 0.6410 |
| 2024-11-25 | 0.6440 | 0.6440 |
| 2024-11-22 | 0.6517 | 0.6517 |
| 2024-11-21 | 0.6711 | 0.6711 |
| 2024-11-20 | 0.6751 | 0.6751 |
| 2024-11-19 | 0.6735 | 0.6735 |
| 2024-11-18 | 0.6582 | 0.6582 |
| 2024-11-15 | 0.6745 | 0.6745 |
| 2024-11-14 | 0.6996 | 0.6996 |
| 2024-11-13 | 0.7155 | 0.7155 |
| 2024-11-12 | 0.7058 | 0.7058 |
| 2024-11-11 | 0.7092 | 0.7092 |
| 2024-11-08 | 0.6962 | 0.6962 |
| 2024-11-07 | 0.6999 | 0.6999 |
| 2024-11-06 | 0.6942 | 0.6942 |
| 2024-11-05 | 0.6978 | 0.6978 |
| 2024-11-04 | 0.6825 | 0.6825 |
| 2024-11-01 | 0.6696 | 0.6696 |
| 2024-10-31 | 0.6733 | 0.6733 |
| 2024-10-30 | 0.6721 | 0.6721 |
| 2024-10-29 | 0.6739 | 0.6739 |
| 2024-10-28 | 0.6892 | 0.6892 |
| 2024-10-25 | 0.6962 | 0.6962 |
| 2024-10-24 | 0.6825 | 0.6825 |
| 2024-10-23 | 0.6905 | 0.6905 |
| 2024-10-22 | 0.6970 | 0.6970 |
| 2024-10-21 | 0.6864 | 0.6864 |
| 2024-10-18 | 0.6898 | 0.6898 |
| 2024-10-17 | 0.6529 | 0.6529 |
| 2024-10-16 | 0.6538 | 0.6538 |
| 2024-10-15 | 0.6699 | 0.6699 |
| 2024-10-14 | 0.6902 | 0.6902 |
| 2024-10-11 | 0.6782 | 0.6782 |
| 2024-10-10 | 0.6998 | 0.6998 |
| 2024-10-09 | 0.7015 | 0.7015 |
| 2024-10-08 | 0.7555 | 0.7555 |
| 2024-09-30 | 0.6924 | 0.6924 |
| 2024-09-27 | 0.6278 | 0.6278 |
| 2024-09-26 | 0.5967 | 0.5967 |
| 2024-09-25 | 0.5749 | 0.5749 |
| 2024-09-24 | 0.5752 | 0.5752 |
| 2024-09-23 | 0.5462 | 0.5462 |
| 2024-09-20 | 0.5501 | 0.5501 |
| 2024-09-19 | 0.5543 | 0.5543 |
| 2024-09-18 | 0.5538 | 0.5538 |
| 2024-09-13 | 0.5550 | 0.5550 |
| 2024-09-12 | 0.5517 | 0.5517 |
| 2024-09-11 | 0.5531 | 0.5531 |
| 2024-09-10 | 0.5468 | 0.5468 |
| 2024-09-09 | 0.5445 | 0.5445 |
| 2024-09-06 | 0.5459 | 0.5459 |
| 2024-09-05 | 0.5563 | 0.5563 |
| 2024-09-04 | 0.5528 | 0.5528 |
| 2024-09-03 | 0.5575 | 0.5575 |
| 2024-09-02 | 0.5508 | 0.5508 |
| 2024-08-30 | 0.5653 | 0.5653 |
| 2024-08-29 | 0.5515 | 0.5515 |
| 2024-08-28 | 0.5504 | 0.5504 |
| 2024-08-27 | 0.5502 | 0.5502 |
| 2024-08-26 | 0.5567 | 0.5567 |
| 2024-08-23 | 0.5567 | 0.5567 |
| 2024-08-22 | 0.5578 | 0.5578 |
| 2024-08-21 | 0.5592 | 0.5592 |
| 2024-08-20 | 0.5613 | 0.5613 |
| 2024-08-19 | 0.5663 | 0.5663 |
| 2024-08-16 | 0.5696 | 0.5696 |
| 2024-08-15 | 0.5674 | 0.5674 |
| 2024-08-14 | 0.5649 | 0.5649 |
| 2024-08-13 | 0.5738 | 0.5738 |
| 2024-08-12 | 0.5687 | 0.5687 |
| 2024-08-09 | 0.5685 | 0.5685 |
| 2024-08-08 | 0.5678 | 0.5678 |
| 2024-08-07 | 0.5687 | 0.5687 |
| 2024-08-06 | 0.5693 | 0.5693 |
| 2024-08-05 | 0.5583 | 0.5583 |
| 2024-08-02 | 0.5738 | 0.5738 |
| 2024-08-01 | 0.5889 | 0.5889 |
| 2024-07-31 | 0.5936 | 0.5936 |
| 2024-07-30 | 0.5788 | 0.5788 |
| 2024-07-29 | 0.5828 | 0.5828 |
| 2024-07-26 | 0.5874 | 0.5874 |
| 2024-07-25 | 0.5842 | 0.5842 |
| 2024-07-24 | 0.5932 | 0.5932 |
| 2024-07-23 | 0.6017 | 0.6017 |
| 2024-07-22 | 0.6152 | 0.6152 |
| 2024-07-19 | 0.6137 | 0.6137 |
| 2024-07-18 | 0.6170 | 0.6170 |
| 2024-07-17 | 0.6172 | 0.6172 |
| 2024-07-16 | 0.6274 | 0.6274 |
| 2024-07-15 | 0.6217 | 0.6217 |
| 2024-07-12 | 0.6224 | 0.6224 |
| 2024-07-11 | 0.6213 | 0.6213 |
| 2024-07-10 | 0.6144 | 0.6144 |
| 2024-07-09 | 0.6124 | 0.6124 |
| 2024-07-08 | 0.6035 | 0.6035 |
| 2024-07-05 | 0.6067 | 0.6067 |
| 2024-07-04 | 0.6043 | 0.6043 |
| 2024-07-03 | 0.6063 | 0.6063 |
| 2024-07-02 | 0.6102 | 0.6102 |
| 2024-07-01 | 0.6204 | 0.6204 |
| 2024-06-30 | 0.6146 | 0.6146 |
| 2024-06-28 | 0.6146 | 0.6146 |
| 2024-06-27 | 0.6149 | 0.6149 |
| 2024-06-26 | 0.6270 | 0.6270 |
| 2024-06-25 | 0.6192 | 0.6192 |
| 2024-06-24 | 0.6314 | 0.6314 |
| 2024-06-21 | 0.6394 | 0.6394 |
| 2024-06-20 | 0.6415 | 0.6415 |
| 2024-06-19 | 0.6491 | 0.6491 |
| 2024-06-18 | 0.6549 | 0.6549 |
| 2024-06-17 | 0.6502 | 0.6502 |
| 2024-06-14 | 0.6436 | 0.6436 |
| 2024-06-13 | 0.6359 | 0.6359 |
| 2024-06-12 | 0.6336 | 0.6336 |
| 2024-06-11 | 0.6332 | 0.6332 |
| 2024-06-07 | 0.6305 | 0.6305 |
