中欧周期景气混合发起C(014609)
2025-01-03
0.6139
0.8212%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-03 | 0.6139 | 0.6139 |
| 2025-01-02 | 0.6089 | 0.6089 |
| 2024-12-31 | 0.6122 | 0.6122 |
| 2024-12-30 | 0.6179 | 0.6179 |
| 2024-12-27 | 0.6131 | 0.6131 |
| 2024-12-26 | 0.6171 | 0.6171 |
| 2024-12-25 | 0.6179 | 0.6179 |
| 2024-12-24 | 0.6184 | 0.6184 |
| 2024-12-23 | 0.6136 | 0.6136 |
| 2024-12-20 | 0.6105 | 0.6105 |
| 2024-12-19 | 0.6199 | 0.6199 |
| 2024-12-18 | 0.6230 | 0.6230 |
| 2024-12-17 | 0.6237 | 0.6237 |
| 2024-12-16 | 0.6271 | 0.6271 |
| 2024-12-13 | 0.6318 | 0.6318 |
| 2024-12-12 | 0.6500 | 0.6500 |
| 2024-12-11 | 0.6465 | 0.6465 |
| 2024-12-10 | 0.6387 | 0.6387 |
| 2024-12-09 | 0.6390 | 0.6390 |
| 2024-12-06 | 0.6373 | 0.6373 |
| 2024-12-05 | 0.6330 | 0.6330 |
| 2024-12-04 | 0.6387 | 0.6387 |
| 2024-12-03 | 0.6331 | 0.6331 |
| 2024-12-02 | 0.6317 | 0.6317 |
| 2024-11-29 | 0.6299 | 0.6299 |
| 2024-11-28 | 0.6250 | 0.6250 |
| 2024-11-27 | 0.6318 | 0.6318 |
| 2024-11-26 | 0.6256 | 0.6256 |
| 2024-11-25 | 0.6326 | 0.6326 |
| 2024-11-22 | 0.6338 | 0.6338 |
| 2024-11-21 | 0.6530 | 0.6530 |
| 2024-11-20 | 0.6514 | 0.6514 |
| 2024-11-19 | 0.6502 | 0.6502 |
| 2024-11-18 | 0.6357 | 0.6357 |
| 2024-11-15 | 0.6401 | 0.6401 |
| 2024-11-14 | 0.6443 | 0.6443 |
| 2024-11-13 | 0.6608 | 0.6608 |
| 2024-11-12 | 0.6549 | 0.6549 |
| 2024-11-11 | 0.6676 | 0.6676 |
| 2024-11-08 | 0.6742 | 0.6742 |
| 2024-11-07 | 0.6801 | 0.6801 |
| 2024-11-06 | 0.6758 | 0.6758 |
| 2024-11-05 | 0.6796 | 0.6796 |
| 2024-11-04 | 0.6688 | 0.6688 |
| 2024-11-01 | 0.6651 | 0.6651 |
| 2024-10-31 | 0.6524 | 0.6524 |
| 2024-10-30 | 0.6584 | 0.6584 |
| 2024-10-29 | 0.6629 | 0.6629 |
| 2024-10-28 | 0.6736 | 0.6736 |
| 2024-10-25 | 0.6718 | 0.6718 |
| 2024-10-24 | 0.6739 | 0.6739 |
| 2024-10-23 | 0.6798 | 0.6798 |
| 2024-10-22 | 0.6794 | 0.6794 |
| 2024-10-21 | 0.6764 | 0.6764 |
| 2024-10-18 | 0.6674 | 0.6674 |
| 2024-10-17 | 0.6562 | 0.6562 |
| 2024-10-16 | 0.6655 | 0.6655 |
| 2024-10-15 | 0.6612 | 0.6612 |
| 2024-10-14 | 0.6822 | 0.6822 |
| 2024-10-11 | 0.6706 | 0.6706 |
| 2024-10-10 | 0.6767 | 0.6767 |
| 2024-10-09 | 0.6609 | 0.6609 |
| 2024-10-08 | 0.7021 | 0.7021 |
| 2024-09-30 | 0.7035 | 0.7035 |
| 2024-09-27 | 0.6734 | 0.6734 |
| 2024-09-26 | 0.6587 | 0.6587 |
| 2024-09-25 | 0.6429 | 0.6429 |
| 2024-09-24 | 0.6391 | 0.6391 |
| 2024-09-23 | 0.6169 | 0.6169 |
| 2024-09-20 | 0.6137 | 0.6137 |
| 2024-09-19 | 0.6046 | 0.6046 |
| 2024-09-18 | 0.5960 | 0.5960 |
| 2024-09-13 | 0.5881 | 0.5881 |
| 2024-09-12 | 0.5863 | 0.5863 |
| 2024-09-11 | 0.5888 | 0.5888 |
| 2024-09-10 | 0.5848 | 0.5848 |
| 2024-09-09 | 0.5864 | 0.5864 |
| 2024-09-06 | 0.5981 | 0.5981 |
| 2024-09-05 | 0.6018 | 0.6018 |
| 2024-09-04 | 0.6052 | 0.6052 |
| 2024-09-03 | 0.6246 | 0.6246 |
| 2024-09-02 | 0.6235 | 0.6235 |
| 2024-08-30 | 0.6351 | 0.6351 |
| 2024-08-29 | 0.6376 | 0.6376 |
| 2024-08-28 | 0.6383 | 0.6383 |
| 2024-08-27 | 0.6446 | 0.6446 |
| 2024-08-26 | 0.6456 | 0.6456 |
| 2024-08-23 | 0.6395 | 0.6395 |
| 2024-08-22 | 0.6447 | 0.6447 |
| 2024-08-21 | 0.6489 | 0.6489 |
| 2024-08-20 | 0.6427 | 0.6427 |
| 2024-08-19 | 0.6471 | 0.6471 |
| 2024-08-16 | 0.6368 | 0.6368 |
| 2024-08-15 | 0.6339 | 0.6339 |
| 2024-08-14 | 0.6308 | 0.6308 |
| 2024-08-13 | 0.6392 | 0.6392 |
| 2024-08-12 | 0.6348 | 0.6348 |
| 2024-08-09 | 0.6338 | 0.6338 |
