中欧新兴价值一年持有混合C(013221)
2024-11-20
0.8011
0.0750%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.8011 | 0.8011 |
| 2024-11-19 | 0.8005 | 0.8005 |
| 2024-11-18 | 0.7969 | 0.7969 |
| 2024-11-15 | 0.7957 | 0.7957 |
| 2024-11-14 | 0.8068 | 0.8068 |
| 2024-11-13 | 0.8246 | 0.8246 |
| 2024-11-12 | 0.8232 | 0.8232 |
| 2024-11-11 | 0.8291 | 0.8291 |
| 2024-11-08 | 0.8269 | 0.8269 |
| 2024-11-07 | 0.8268 | 0.8268 |
| 2024-11-06 | 0.8147 | 0.8147 |
| 2024-11-05 | 0.8211 | 0.8211 |
| 2024-11-04 | 0.8017 | 0.8017 |
| 2024-11-01 | 0.7873 | 0.7873 |
| 2024-10-31 | 0.7915 | 0.7915 |
| 2024-10-30 | 0.7953 | 0.7953 |
| 2024-10-29 | 0.8040 | 0.8040 |
| 2024-10-28 | 0.8100 | 0.8100 |
| 2024-10-25 | 0.8054 | 0.8054 |
| 2024-10-24 | 0.7945 | 0.7945 |
| 2024-10-23 | 0.8173 | 0.8173 |
| 2024-10-22 | 0.8148 | 0.8148 |
| 2024-10-21 | 0.8187 | 0.8187 |
| 2024-10-18 | 0.8082 | 0.8082 |
| 2024-10-17 | 0.7722 | 0.7722 |
| 2024-10-16 | 0.7703 | 0.7703 |
| 2024-10-15 | 0.7756 | 0.7756 |
| 2024-10-14 | 0.7971 | 0.7971 |
| 2024-10-11 | 0.7819 | 0.7819 |
| 2024-10-10 | 0.8174 | 0.8174 |
| 2024-10-09 | 0.8226 | 0.8226 |
| 2024-10-08 | 0.8772 | 0.8772 |
| 2024-09-30 | 0.8062 | 0.8062 |
| 2024-09-27 | 0.7315 | 0.7315 |
| 2024-09-26 | 0.6887 | 0.6887 |
| 2024-09-25 | 0.6599 | 0.6599 |
| 2024-09-24 | 0.6512 | 0.6512 |
| 2024-09-23 | 0.6278 | 0.6278 |
| 2024-09-20 | 0.6303 | 0.6303 |
| 2024-09-19 | 0.6305 | 0.6305 |
| 2024-09-18 | 0.6271 | 0.6271 |
| 2024-09-13 | 0.6279 | 0.6279 |
| 2024-09-12 | 0.6384 | 0.6384 |
| 2024-09-11 | 0.6448 | 0.6448 |
| 2024-09-10 | 0.6376 | 0.6376 |
| 2024-09-09 | 0.6418 | 0.6418 |
| 2024-09-06 | 0.6452 | 0.6452 |
| 2024-09-05 | 0.6535 | 0.6535 |
| 2024-09-04 | 0.6519 | 0.6519 |
| 2024-09-03 | 0.6515 | 0.6515 |
| 2024-09-02 | 0.6404 | 0.6404 |
| 2024-08-30 | 0.6517 | 0.6517 |
| 2024-08-29 | 0.6366 | 0.6366 |
| 2024-08-28 | 0.6269 | 0.6269 |
| 2024-08-27 | 0.6250 | 0.6250 |
| 2024-08-26 | 0.6286 | 0.6286 |
| 2024-08-23 | 0.6255 | 0.6255 |
| 2024-08-22 | 0.6226 | 0.6226 |
| 2024-08-21 | 0.6212 | 0.6212 |
| 2024-08-20 | 0.6258 | 0.6258 |
| 2024-08-19 | 0.6355 | 0.6355 |
| 2024-08-16 | 0.6302 | 0.6302 |
| 2024-08-15 | 0.6335 | 0.6335 |
| 2024-08-14 | 0.6285 | 0.6285 |
| 2024-08-13 | 0.6416 | 0.6416 |
| 2024-08-12 | 0.6379 | 0.6379 |
| 2024-08-09 | 0.6427 | 0.6427 |
| 2024-08-08 | 0.6468 | 0.6468 |
| 2024-08-07 | 0.6582 | 0.6582 |
| 2024-08-06 | 0.6576 | 0.6576 |
| 2024-08-05 | 0.6518 | 0.6518 |
| 2024-08-02 | 0.6630 | 0.6630 |
| 2024-08-01 | 0.6702 | 0.6702 |
| 2024-07-31 | 0.6777 | 0.6777 |
| 2024-07-30 | 0.6596 | 0.6596 |
| 2024-07-29 | 0.6643 | 0.6643 |
| 2024-07-26 | 0.6703 | 0.6703 |
| 2024-07-25 | 0.6655 | 0.6655 |
| 2024-07-24 | 0.6615 | 0.6615 |
| 2024-07-23 | 0.6650 | 0.6650 |
| 2024-07-22 | 0.6864 | 0.6864 |
| 2024-07-19 | 0.6834 | 0.6834 |
| 2024-07-18 | 0.6769 | 0.6769 |
| 2024-07-17 | 0.6659 | 0.6659 |
| 2024-07-16 | 0.6684 | 0.6684 |
| 2024-07-15 | 0.6623 | 0.6623 |
| 2024-07-12 | 0.6709 | 0.6709 |
| 2024-07-11 | 0.6643 | 0.6643 |
| 2024-07-10 | 0.6534 | 0.6534 |
| 2024-07-09 | 0.6523 | 0.6523 |
| 2024-07-08 | 0.6447 | 0.6447 |
| 2024-07-05 | 0.6554 | 0.6554 |
| 2024-07-04 | 0.6562 | 0.6562 |
| 2024-07-03 | 0.6587 | 0.6587 |
| 2024-07-02 | 0.6620 | 0.6620 |
| 2024-07-01 | 0.6679 | 0.6679 |
| 2024-06-30 | 0.6705 | 0.6705 |
| 2024-06-28 | 0.6706 | 0.6706 |
| 2024-06-27 | 0.6659 | 0.6659 |
| 2024-06-26 | 0.6732 | 0.6732 |
| 2024-06-25 | 0.6697 | 0.6697 |
| 2024-06-24 | 0.6777 | 0.6777 |
| 2024-06-21 | 0.6844 | 0.6844 |
| 2024-06-20 | 0.6893 | 0.6893 |
| 2024-06-19 | 0.6992 | 0.6992 |
| 2024-06-18 | 0.7079 | 0.7079 |
| 2024-06-17 | 0.7076 | 0.7076 |
| 2024-06-14 | 0.7037 | 0.7037 |
| 2024-06-13 | 0.7063 | 0.7063 |
| 2024-06-12 | 0.6991 | 0.6991 |
| 2024-06-11 | 0.7064 | 0.7064 |
| 2024-06-07 | 0.7026 | 0.7026 |
| 2024-06-06 | 0.7131 | 0.7131 |
| 2024-06-05 | 0.7207 | 0.7207 |
| 2024-06-04 | 0.7165 | 0.7165 |
| 2024-06-03 | 0.7084 | 0.7084 |
| 2024-05-31 | 0.7103 | 0.7103 |
| 2024-05-30 | 0.7116 | 0.7116 |
| 2024-05-29 | 0.7050 | 0.7050 |
| 2024-05-28 | 0.6975 | 0.6975 |
