中欧周期景气混合发起A(014608)
2024-04-22
0.7206
-2.7793%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.7206 | 0.7206 |
| 2024-04-19 | 0.7412 | 0.7412 |
| 2024-04-18 | 0.7408 | 0.7408 |
| 2024-04-17 | 0.7384 | 0.7384 |
| 2024-04-16 | 0.7311 | 0.7311 |
| 2024-04-15 | 0.7521 | 0.7521 |
| 2024-04-12 | 0.7475 | 0.7475 |
| 2024-04-11 | 0.7371 | 0.7371 |
| 2024-04-10 | 0.7341 | 0.7341 |
| 2024-04-09 | 0.7255 | 0.7255 |
| 2024-04-08 | 0.7304 | 0.7304 |
| 2024-04-03 | 0.7294 | 0.7294 |
| 2024-04-02 | 0.7116 | 0.7116 |
| 2024-04-01 | 0.7051 | 0.7051 |
| 2024-03-29 | 0.7011 | 0.7011 |
| 2024-03-28 | 0.6832 | 0.6832 |
| 2024-03-27 | 0.6720 | 0.6720 |
| 2024-03-26 | 0.6722 | 0.6722 |
| 2024-03-25 | 0.6744 | 0.6744 |
| 2024-03-22 | 0.6659 | 0.6659 |
| 2024-03-21 | 0.6782 | 0.6782 |
| 2024-03-20 | 0.6735 | 0.6735 |
| 2024-03-19 | 0.6739 | 0.6739 |
| 2024-03-18 | 0.6789 | 0.6789 |
| 2024-03-15 | 0.6758 | 0.6758 |
| 2024-03-14 | 0.6658 | 0.6658 |
| 2024-03-13 | 0.6614 | 0.6614 |
| 2024-03-12 | 0.6583 | 0.6583 |
| 2024-03-11 | 0.6745 | 0.6745 |
| 2024-03-08 | 0.6719 | 0.6719 |
| 2024-03-07 | 0.6629 | 0.6629 |
| 2024-03-06 | 0.6566 | 0.6566 |
| 2024-03-05 | 0.6518 | 0.6518 |
| 2024-03-04 | 0.6476 | 0.6476 |
| 2024-03-01 | 0.6424 | 0.6424 |
| 2024-02-29 | 0.6403 | 0.6403 |
| 2024-02-28 | 0.6315 | 0.6315 |
| 2024-02-27 | 0.6453 | 0.6453 |
| 2024-02-26 | 0.6367 | 0.6367 |
| 2024-02-23 | 0.6371 | 0.6371 |
| 2024-02-22 | 0.6350 | 0.6350 |
| 2024-02-21 | 0.6282 | 0.6282 |
| 2024-02-20 | 0.6290 | 0.6290 |
| 2024-02-19 | 0.6209 | 0.6209 |
| 2024-02-08 | 0.6217 | 0.6217 |
| 2024-02-07 | 0.6134 | 0.6134 |
| 2024-02-06 | 0.5996 | 0.5996 |
| 2024-02-05 | 0.5780 | 0.5780 |
| 2024-02-02 | 0.5917 | 0.5917 |
| 2024-02-01 | 0.5966 | 0.5966 |
| 2024-01-31 | 0.5986 | 0.5986 |
| 2024-01-30 | 0.6074 | 0.6074 |
| 2024-01-29 | 0.6168 | 0.6168 |
| 2024-01-26 | 0.6272 | 0.6272 |
| 2024-01-25 | 0.6284 | 0.6284 |
| 2024-01-24 | 0.6185 | 0.6185 |
| 2024-01-23 | 0.6095 | 0.6095 |
| 2024-01-22 | 0.6049 | 0.6049 |
| 2024-01-19 | 0.6282 | 0.6282 |
| 2024-01-18 | 0.6369 | 0.6369 |
| 2024-01-17 | 0.6325 | 0.6325 |
| 2024-01-16 | 0.6478 | 0.6478 |
| 2024-01-15 | 0.6470 | 0.6470 |
| 2024-01-12 | 0.6482 | 0.6482 |
| 2024-01-11 | 0.6494 | 0.6494 |
| 2024-01-10 | 0.6413 | 0.6413 |
| 2024-01-09 | 0.6459 | 0.6459 |
| 2024-01-08 | 0.6452 | 0.6452 |
| 2024-01-05 | 0.6574 | 0.6574 |
| 2024-01-04 | 0.6651 | 0.6651 |
| 2024-01-03 | 0.6699 | 0.6699 |
| 2024-01-02 | 0.6712 | 0.6712 |
| 2023-12-31 | 0.6720 | 0.6720 |
| 2023-12-29 | 0.6721 | 0.6721 |
| 2023-12-28 | 0.6676 | 0.6676 |
| 2023-12-27 | 0.6613 | 0.6613 |
| 2023-12-26 | 0.6522 | 0.6522 |
| 2023-12-25 | 0.6538 | 0.6538 |
| 2023-12-22 | 0.6545 | 0.6545 |
| 2023-12-21 | 0.6532 | 0.6532 |
| 2023-12-20 | 0.6529 | 0.6529 |
| 2023-12-19 | 0.6578 | 0.6578 |
| 2023-12-18 | 0.6611 | 0.6611 |
| 2023-12-15 | 0.6638 | 0.6638 |
| 2023-12-14 | 0.6646 | 0.6646 |
| 2023-12-13 | 0.6648 | 0.6648 |
| 2023-12-12 | 0.6748 | 0.6748 |
| 2023-12-11 | 0.6771 | 0.6771 |
| 2023-12-08 | 0.6697 | 0.6697 |
| 2023-12-07 | 0.6732 | 0.6732 |
| 2023-12-06 | 0.6708 | 0.6708 |
| 2023-12-05 | 0.6608 | 0.6608 |
| 2023-12-04 | 0.6732 | 0.6732 |
| 2023-12-01 | 0.6654 | 0.6654 |
| 2023-11-30 | 0.6671 | 0.6671 |
| 2023-11-29 | 0.6696 | 0.6696 |
| 2023-11-28 | 0.6712 | 0.6712 |
| 2023-11-27 | 0.6716 | 0.6716 |
| 2023-11-24 | 0.6698 | 0.6698 |
| 2023-11-23 | 0.6724 | 0.6724 |
| 2023-11-22 | 0.6688 | 0.6688 |
| 2023-11-21 | 0.6714 | 0.6714 |
| 2023-11-20 | 0.6750 | 0.6750 |
| 2023-11-17 | 0.6644 | 0.6644 |
| 2023-11-16 | 0.6621 | 0.6621 |
| 2023-11-15 | 0.6663 | 0.6663 |
| 2023-11-14 | 0.6627 | 0.6627 |
| 2023-11-13 | 0.6595 | 0.6595 |
| 2023-11-10 | 0.6576 | 0.6576 |
| 2023-11-09 | 0.6567 | 0.6567 |
| 2023-11-08 | 0.6610 | 0.6610 |
| 2023-11-07 | 0.6641 | 0.6641 |
| 2023-11-06 | 0.6647 | 0.6647 |
| 2023-11-03 | 0.6596 | 0.6596 |
| 2023-11-02 | 0.6579 | 0.6579 |
| 2023-11-01 | 0.6628 | 0.6628 |
| 2023-10-31 | 0.6637 | 0.6637 |
| 2023-10-30 | 0.6672 | 0.6672 |
| 2023-10-27 | 0.6593 | 0.6593 |
