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中欧周期景气混合发起C(014609)

2024-03-28     0.67571.6549%
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净值发布日期 单位净值 累计净值
2024-03-280.67570.6757
2024-03-270.66470.6647
2024-03-260.66480.6648
2024-03-250.66710.6671
2024-03-220.65860.6586
2024-03-210.67080.6708
2024-03-200.66620.6662
2024-03-190.66660.6666
2024-03-180.67160.6716
2024-03-150.66850.6685
2024-03-140.65860.6586
2024-03-130.65420.6542
2024-03-120.65130.6513
2024-03-110.66720.6672
2024-03-080.66470.6647
2024-03-070.65580.6558
2024-03-060.64960.6496
2024-03-050.64480.6448
2024-03-040.64080.6408
2024-03-010.63560.6356
2024-02-290.63350.6335
2024-02-280.62480.6248
2024-02-270.63850.6385
2024-02-260.63000.6300
2024-02-230.63040.6304
2024-02-220.62830.6283
2024-02-210.62170.6217
2024-02-200.62250.6225
2024-02-190.61440.6144
2024-02-080.61530.6153
2024-02-070.60710.6071
2024-02-060.59340.5934
2024-02-050.57210.5721
2024-02-020.58560.5856
2024-02-010.59050.5905
2024-01-310.59250.5925
2024-01-300.60120.6012
2024-01-290.61050.6105
2024-01-260.62080.6208
2024-01-250.62210.6221
2024-01-240.61220.6122
2024-01-230.60330.6033
2024-01-220.59880.5988
2024-01-190.62190.6219
2024-01-180.63050.6305
2024-01-170.62620.6262
2024-01-160.64140.6414
2024-01-150.64060.6406
2024-01-120.64180.6418
2024-01-110.64300.6430
2024-01-100.63500.6350
2024-01-090.63950.6395
2024-01-080.63880.6388
2024-01-050.65100.6510
2024-01-040.65860.6586
2024-01-030.66340.6634
2024-01-020.66460.6646
2023-12-310.66550.6655
2023-12-290.66550.6655
2023-12-280.66120.6612
2023-12-270.65490.6549
2023-12-260.64590.6459
2023-12-250.64750.6475
2023-12-220.64820.6482
2023-12-210.64700.6470
2023-12-200.64670.6467
2023-12-190.65150.6515
2023-12-180.65480.6548
2023-12-150.65750.6575
2023-12-140.65830.6583
2023-12-130.65850.6585
2023-12-120.66840.6684
2023-12-110.67070.6707
2023-12-080.66340.6634
2023-12-070.66690.6669
2023-12-060.66450.6645
2023-12-050.65460.6546
2023-12-040.66690.6669
2023-12-010.65920.6592
2023-11-300.66090.6609
2023-11-290.66340.6634
2023-11-280.66490.6649
2023-11-270.66540.6654
2023-11-240.66360.6636
2023-11-230.66620.6662
2023-11-220.66260.6626
2023-11-210.66530.6653
2023-11-200.66880.6688
2023-11-170.65830.6583
2023-11-160.65610.6561
2023-11-150.66020.6602
2023-11-140.65670.6567
2023-11-130.65350.6535
2023-11-100.65170.6517
2023-11-090.65080.6508
2023-11-080.65510.6551
2023-11-070.65810.6581
2023-11-060.65880.6588
2023-11-030.65380.6538
2023-11-020.65200.6520
2023-11-010.65690.6569
2023-10-310.65780.6578
2023-10-300.66130.6613
2023-10-270.65340.6534
2023-10-260.64740.6474
2023-10-250.64320.6432
2023-10-240.63520.6352
2023-10-230.62530.6253
2023-10-200.63170.6317
2023-10-190.63430.6343
2023-10-180.64720.6472
2023-10-170.65250.6525
2023-10-160.65310.6531
2023-10-130.65580.6558
2023-10-120.66340.6634
2023-10-110.65810.6581
2023-10-100.66180.6618
2023-10-090.66150.6615