中欧睿泽混合C(011711)
2024-04-19
0.6428
-1.1229%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.6501 | 0.6501 |
| 2024-04-17 | 0.6485 | 0.6485 |
| 2024-04-16 | 0.6360 | 0.6360 |
| 2024-04-15 | 0.6510 | 0.6510 |
| 2024-04-12 | 0.6543 | 0.6543 |
| 2024-04-11 | 0.6613 | 0.6613 |
| 2024-04-10 | 0.6618 | 0.6618 |
| 2024-04-09 | 0.6700 | 0.6700 |
| 2024-04-08 | 0.6638 | 0.6638 |
| 2024-04-03 | 0.6839 | 0.6839 |
| 2024-04-02 | 0.6856 | 0.6856 |
| 2024-04-01 | 0.6917 | 0.6917 |
| 2024-03-29 | 0.6688 | 0.6688 |
| 2024-03-28 | 0.6660 | 0.6660 |
| 2024-03-27 | 0.6638 | 0.6638 |
| 2024-03-26 | 0.6758 | 0.6758 |
| 2024-03-25 | 0.6752 | 0.6752 |
| 2024-03-22 | 0.6844 | 0.6844 |
| 2024-03-21 | 0.6963 | 0.6963 |
| 2024-03-20 | 0.7000 | 0.7000 |
| 2024-03-19 | 0.6935 | 0.6935 |
| 2024-03-18 | 0.6940 | 0.6940 |
| 2024-03-15 | 0.6900 | 0.6900 |
| 2024-03-14 | 0.6914 | 0.6914 |
| 2024-03-13 | 0.6985 | 0.6985 |
| 2024-03-12 | 0.6892 | 0.6892 |
| 2024-03-11 | 0.6761 | 0.6761 |
| 2024-03-08 | 0.6617 | 0.6617 |
| 2024-03-07 | 0.6634 | 0.6634 |
| 2024-03-06 | 0.6729 | 0.6729 |
| 2024-03-05 | 0.6797 | 0.6797 |
| 2024-03-04 | 0.6855 | 0.6855 |
| 2024-03-01 | 0.6903 | 0.6903 |
| 2024-02-29 | 0.6886 | 0.6886 |
| 2024-02-28 | 0.6769 | 0.6769 |
| 2024-02-27 | 0.6933 | 0.6933 |
| 2024-02-26 | 0.6825 | 0.6825 |
| 2024-02-23 | 0.6827 | 0.6827 |
| 2024-02-22 | 0.6815 | 0.6815 |
| 2024-02-21 | 0.6765 | 0.6765 |
| 2024-02-20 | 0.6690 | 0.6690 |
| 2024-02-19 | 0.6715 | 0.6715 |
| 2024-02-08 | 0.6738 | 0.6738 |
| 2024-02-07 | 0.6648 | 0.6648 |
| 2024-02-06 | 0.6312 | 0.6312 |
| 2024-02-05 | 0.5865 | 0.5865 |
| 2024-02-02 | 0.5971 | 0.5971 |
| 2024-02-01 | 0.6132 | 0.6132 |
| 2024-01-31 | 0.6128 | 0.6128 |
| 2024-01-30 | 0.6376 | 0.6376 |
| 2024-01-29 | 0.6538 | 0.6538 |
| 2024-01-26 | 0.6651 | 0.6651 |
| 2024-01-25 | 0.6735 | 0.6735 |
| 2024-01-24 | 0.6532 | 0.6532 |
| 2024-01-23 | 0.6458 | 0.6458 |
| 2024-01-22 | 0.6428 | 0.6428 |
| 2024-01-19 | 0.6726 | 0.6726 |
| 2024-01-18 | 0.6746 | 0.6746 |
| 2024-01-17 | 0.6751 | 0.6751 |
| 2024-01-16 | 0.6927 | 0.6927 |
| 2024-01-15 | 0.6959 | 0.6959 |
| 2024-01-12 | 0.6956 | 0.6956 |
| 2024-01-11 | 0.7010 | 0.7010 |
| 2024-01-10 | 0.6903 | 0.6903 |
| 2024-01-09 | 0.6939 | 0.6939 |
| 2024-01-08 | 0.6879 | 0.6879 |
| 2024-01-05 | 0.7023 | 0.7023 |
| 2024-01-04 | 0.7089 | 0.7089 |
| 2024-01-03 | 0.7172 | 0.7172 |
| 2024-01-02 | 0.7239 | 0.7239 |
| 2023-12-31 | 0.7330 | 0.7330 |
| 2023-12-29 | 0.7331 | 0.7331 |
| 2023-12-28 | 0.7297 | 0.7297 |
| 2023-12-27 | 0.7178 | 0.7178 |
| 2023-12-26 | 0.7161 | 0.7161 |
| 2023-12-25 | 0.7272 | 0.7272 |
| 2023-12-22 | 0.7296 | 0.7296 |
| 2023-12-21 | 0.7383 | 0.7383 |
| 2023-12-20 | 0.7356 | 0.7356 |
| 2023-12-19 | 0.7515 | 0.7515 |
| 2023-12-18 | 0.7532 | 0.7532 |
| 2023-12-15 | 0.7622 | 0.7622 |
| 2023-12-14 | 0.7677 | 0.7677 |
| 2023-12-13 | 0.7712 | 0.7712 |
| 2023-12-12 | 0.7826 | 0.7826 |
| 2023-12-11 | 0.7857 | 0.7857 |
| 2023-12-08 | 0.7787 | 0.7787 |
| 2023-12-07 | 0.7816 | 0.7816 |
| 2023-12-06 | 0.7843 | 0.7843 |
| 2023-12-05 | 0.7799 | 0.7799 |
| 2023-12-04 | 0.7961 | 0.7961 |
| 2023-12-01 | 0.8034 | 0.8034 |
| 2023-11-30 | 0.8025 | 0.8025 |
| 2023-11-29 | 0.8010 | 0.8010 |
| 2023-11-28 | 0.8082 | 0.8082 |
| 2023-11-27 | 0.8014 | 0.8014 |
| 2023-11-24 | 0.8040 | 0.8040 |
| 2023-11-23 | 0.8106 | 0.8106 |
| 2023-11-22 | 0.8060 | 0.8060 |
| 2023-11-21 | 0.8109 | 0.8109 |
| 2023-11-20 | 0.8121 | 0.8121 |
| 2023-11-17 | 0.8086 | 0.8086 |
| 2023-11-16 | 0.8073 | 0.8073 |
| 2023-11-15 | 0.8116 | 0.8116 |
| 2023-11-14 | 0.8083 | 0.8083 |
| 2023-11-13 | 0.8030 | 0.8030 |
| 2023-11-10 | 0.8000 | 0.8000 |
| 2023-11-09 | 0.8035 | 0.8035 |
| 2023-11-08 | 0.8070 | 0.8070 |
| 2023-11-07 | 0.8050 | 0.8050 |
| 2023-11-06 | 0.8088 | 0.8088 |
| 2023-11-03 | 0.7959 | 0.7959 |
| 2023-11-02 | 0.7842 | 0.7842 |
| 2023-11-01 | 0.7946 | 0.7946 |
| 2023-10-31 | 0.7944 | 0.7944 |
| 2023-10-30 | 0.8124 | 0.8124 |
| 2023-10-27 | 0.8044 | 0.8044 |
| 2023-10-26 | 0.7940 | 0.7940 |
| 2023-10-25 | 0.7860 | 0.7860 |
| 2023-10-24 | 0.7796 | 0.7796 |
