中欧睿泽混合C(011711)
2024-12-10
0.7002
2.6385%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-10 | 0.7002 | 0.7002 |
| 2024-12-09 | 0.6822 | 0.6822 |
| 2024-12-06 | 0.6904 | 0.6904 |
| 2024-12-05 | 0.6874 | 0.6874 |
| 2024-12-04 | 0.6932 | 0.6932 |
| 2024-12-03 | 0.6940 | 0.6940 |
| 2024-12-02 | 0.6942 | 0.6942 |
| 2024-11-29 | 0.6819 | 0.6819 |
| 2024-11-28 | 0.6683 | 0.6683 |
| 2024-11-27 | 0.6744 | 0.6744 |
| 2024-11-26 | 0.6596 | 0.6596 |
| 2024-11-25 | 0.6513 | 0.6513 |
| 2024-11-22 | 0.6485 | 0.6485 |
| 2024-11-21 | 0.6706 | 0.6706 |
| 2024-11-20 | 0.6737 | 0.6737 |
| 2024-11-19 | 0.6718 | 0.6718 |
| 2024-11-18 | 0.6645 | 0.6645 |
| 2024-11-15 | 0.6708 | 0.6708 |
| 2024-11-14 | 0.6822 | 0.6822 |
| 2024-11-13 | 0.6970 | 0.6970 |
| 2024-11-12 | 0.7071 | 0.7071 |
| 2024-11-11 | 0.7045 | 0.7045 |
| 2024-11-08 | 0.7091 | 0.7091 |
| 2024-11-07 | 0.7189 | 0.7189 |
| 2024-11-06 | 0.6943 | 0.6943 |
| 2024-11-05 | 0.6901 | 0.6901 |
| 2024-11-04 | 0.6766 | 0.6766 |
| 2024-11-01 | 0.6714 | 0.6714 |
| 2024-10-31 | 0.6757 | 0.6757 |
| 2024-10-30 | 0.6739 | 0.6739 |
| 2024-10-29 | 0.6794 | 0.6794 |
| 2024-10-28 | 0.6883 | 0.6883 |
| 2024-10-25 | 0.6769 | 0.6769 |
| 2024-10-24 | 0.6631 | 0.6631 |
| 2024-10-23 | 0.6706 | 0.6706 |
| 2024-10-22 | 0.6756 | 0.6756 |
| 2024-10-21 | 0.6635 | 0.6635 |
| 2024-10-18 | 0.6478 | 0.6478 |
| 2024-10-17 | 0.6328 | 0.6328 |
| 2024-10-16 | 0.6469 | 0.6469 |
| 2024-10-15 | 0.6441 | 0.6441 |
| 2024-10-14 | 0.6600 | 0.6600 |
| 2024-10-11 | 0.6495 | 0.6495 |
| 2024-10-10 | 0.6628 | 0.6628 |
| 2024-10-09 | 0.6548 | 0.6548 |
| 2024-10-08 | 0.7142 | 0.7142 |
| 2024-09-30 | 0.6940 | 0.6940 |
| 2024-09-27 | 0.6322 | 0.6322 |
| 2024-09-26 | 0.5932 | 0.5932 |
| 2024-09-25 | 0.5537 | 0.5537 |
| 2024-09-24 | 0.5526 | 0.5526 |
| 2024-09-23 | 0.5303 | 0.5303 |
| 2024-09-20 | 0.5274 | 0.5274 |
| 2024-09-19 | 0.5280 | 0.5280 |
| 2024-09-18 | 0.5136 | 0.5136 |
| 2024-09-13 | 0.5145 | 0.5145 |
| 2024-09-12 | 0.5228 | 0.5228 |
| 2024-09-11 | 0.5309 | 0.5309 |
| 2024-09-10 | 0.5275 | 0.5275 |
| 2024-09-09 | 0.5285 | 0.5285 |
| 2024-09-06 | 0.5334 | 0.5334 |
| 2024-09-05 | 0.5431 | 0.5431 |
| 2024-09-04 | 0.5374 | 0.5374 |
| 2024-09-03 | 0.5411 | 0.5411 |
| 2024-09-02 | 0.5351 | 0.5351 |
| 2024-08-30 | 0.5454 | 0.5454 |
| 2024-08-29 | 0.5353 | 0.5353 |
| 2024-08-28 | 0.5313 | 0.5313 |
| 2024-08-27 | 0.5330 | 0.5330 |
| 2024-08-26 | 0.5383 | 0.5383 |
| 2024-08-23 | 0.5397 | 0.5397 |
| 2024-08-22 | 0.5358 | 0.5358 |
| 2024-08-21 | 0.5430 | 0.5430 |
| 2024-08-20 | 0.5478 | 0.5478 |
| 2024-08-19 | 0.5565 | 0.5565 |
| 2024-08-16 | 0.5564 | 0.5564 |
| 2024-08-15 | 0.5625 | 0.5625 |
| 2024-08-14 | 0.5624 | 0.5624 |
| 2024-08-13 | 0.5710 | 0.5710 |
| 2024-08-12 | 0.5691 | 0.5691 |
| 2024-08-09 | 0.5751 | 0.5751 |
| 2024-08-08 | 0.5815 | 0.5815 |
| 2024-08-07 | 0.5776 | 0.5776 |
| 2024-08-06 | 0.5795 | 0.5795 |
| 2024-08-05 | 0.5721 | 0.5721 |
| 2024-08-02 | 0.5748 | 0.5748 |
| 2024-08-01 | 0.5760 | 0.5760 |
| 2024-07-31 | 0.5865 | 0.5865 |
| 2024-07-30 | 0.5620 | 0.5620 |
| 2024-07-29 | 0.5631 | 0.5631 |
| 2024-07-26 | 0.5707 | 0.5707 |
| 2024-07-25 | 0.5618 | 0.5618 |
| 2024-07-24 | 0.5613 | 0.5613 |
| 2024-07-23 | 0.5690 | 0.5690 |
| 2024-07-22 | 0.5828 | 0.5828 |
| 2024-07-19 | 0.5884 | 0.5884 |
| 2024-07-18 | 0.5916 | 0.5916 |
| 2024-07-17 | 0.5882 | 0.5882 |
| 2024-07-16 | 0.5831 | 0.5831 |
| 2024-07-15 | 0.5872 | 0.5872 |
| 2024-07-12 | 0.5971 | 0.5971 |
| 2024-07-11 | 0.5933 | 0.5933 |
| 2024-07-10 | 0.5797 | 0.5797 |
| 2024-07-09 | 0.5817 | 0.5817 |
| 2024-07-08 | 0.5821 | 0.5821 |
| 2024-07-05 | 0.5968 | 0.5968 |
| 2024-07-04 | 0.5926 | 0.5926 |
| 2024-07-03 | 0.6041 | 0.6041 |
| 2024-07-02 | 0.6064 | 0.6064 |
| 2024-07-01 | 0.6183 | 0.6183 |
| 2024-06-30 | 0.6081 | 0.6081 |
| 2024-06-28 | 0.6082 | 0.6082 |
| 2024-06-27 | 0.6124 | 0.6124 |
| 2024-06-26 | 0.6208 | 0.6208 |
| 2024-06-25 | 0.6157 | 0.6157 |
| 2024-06-24 | 0.6107 | 0.6107 |
| 2024-06-21 | 0.6213 | 0.6213 |
| 2024-06-20 | 0.6203 | 0.6203 |
| 2024-06-19 | 0.6302 | 0.6302 |
| 2024-06-18 | 0.6370 | 0.6370 |
