中欧智能制造混合C(015144)
2024-11-20
1.0487
0.9822%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0487 | 1.0487 |
| 2024-11-19 | 1.0385 | 1.0385 |
| 2024-11-18 | 1.0159 | 1.0159 |
| 2024-11-15 | 1.0456 | 1.0456 |
| 2024-11-14 | 1.0633 | 1.0633 |
| 2024-11-13 | 1.0966 | 1.0966 |
| 2024-11-12 | 1.0944 | 1.0944 |
| 2024-11-11 | 1.1098 | 1.1098 |
| 2024-11-08 | 1.0693 | 1.0693 |
| 2024-11-07 | 1.0651 | 1.0651 |
| 2024-11-06 | 1.0573 | 1.0573 |
| 2024-11-05 | 1.0734 | 1.0734 |
| 2024-11-04 | 1.0280 | 1.0280 |
| 2024-11-01 | 1.0085 | 1.0085 |
| 2024-10-31 | 1.0408 | 1.0408 |
| 2024-10-30 | 1.0378 | 1.0378 |
| 2024-10-29 | 1.0533 | 1.0533 |
| 2024-10-28 | 1.0596 | 1.0596 |
| 2024-10-25 | 1.0568 | 1.0568 |
| 2024-10-24 | 1.0500 | 1.0500 |
| 2024-10-23 | 1.0665 | 1.0665 |
| 2024-10-22 | 1.0773 | 1.0773 |
| 2024-10-21 | 1.0743 | 1.0743 |
| 2024-10-18 | 1.0658 | 1.0658 |
| 2024-10-17 | 0.9925 | 0.9925 |
| 2024-10-16 | 0.9889 | 0.9889 |
| 2024-10-15 | 1.0073 | 1.0073 |
| 2024-10-14 | 1.0265 | 1.0265 |
| 2024-10-11 | 0.9836 | 0.9836 |
| 2024-10-10 | 1.0319 | 1.0319 |
| 2024-10-09 | 1.0512 | 1.0512 |
| 2024-10-08 | 1.0900 | 1.0900 |
| 2024-09-30 | 0.9570 | 0.9570 |
| 2024-09-27 | 0.8468 | 0.8468 |
| 2024-09-26 | 0.8010 | 0.8010 |
| 2024-09-25 | 0.7695 | 0.7695 |
| 2024-09-24 | 0.7706 | 0.7706 |
| 2024-09-23 | 0.7341 | 0.7341 |
| 2024-09-20 | 0.7386 | 0.7386 |
| 2024-09-19 | 0.7402 | 0.7402 |
| 2024-09-18 | 0.7357 | 0.7357 |
| 2024-09-13 | 0.7344 | 0.7344 |
| 2024-09-12 | 0.7385 | 0.7385 |
| 2024-09-11 | 0.7439 | 0.7439 |
| 2024-09-10 | 0.7457 | 0.7457 |
| 2024-09-09 | 0.7429 | 0.7429 |
| 2024-09-06 | 0.7476 | 0.7476 |
| 2024-09-05 | 0.7637 | 0.7637 |
| 2024-09-04 | 0.7616 | 0.7616 |
| 2024-09-03 | 0.7685 | 0.7685 |
| 2024-09-02 | 0.7659 | 0.7659 |
| 2024-08-30 | 0.7945 | 0.7945 |
| 2024-08-29 | 0.7693 | 0.7693 |
| 2024-08-28 | 0.7590 | 0.7590 |
| 2024-08-27 | 0.7608 | 0.7608 |
| 2024-08-26 | 0.7719 | 0.7719 |
| 2024-08-23 | 0.7777 | 0.7777 |
| 2024-08-22 | 0.7760 | 0.7760 |
| 2024-08-21 | 0.7843 | 0.7843 |
| 2024-08-20 | 0.7832 | 0.7832 |
| 2024-08-19 | 0.7894 | 0.7894 |
| 2024-08-16 | 0.7953 | 0.7953 |
| 2024-08-15 | 0.7945 | 0.7945 |
| 2024-08-14 | 0.7917 | 0.7917 |
| 2024-08-13 | 0.7985 | 0.7985 |
| 2024-08-12 | 0.7896 | 0.7896 |
| 2024-08-09 | 0.7937 | 0.7937 |
| 2024-08-08 | 0.7921 | 0.7921 |
| 2024-08-07 | 0.7894 | 0.7894 |
| 2024-08-06 | 0.7963 | 0.7963 |
| 2024-08-05 | 0.7841 | 0.7841 |
| 2024-08-02 | 0.8280 | 0.8280 |
| 2024-08-01 | 0.8518 | 0.8518 |
| 2024-07-31 | 0.8505 | 0.8505 |
| 2024-07-30 | 0.8233 | 0.8233 |
| 2024-07-29 | 0.8226 | 0.8226 |
| 2024-07-26 | 0.8315 | 0.8315 |
| 2024-07-25 | 0.8272 | 0.8272 |
| 2024-07-24 | 0.8446 | 0.8446 |
| 2024-07-23 | 0.8545 | 0.8545 |
| 2024-07-22 | 0.8908 | 0.8908 |
| 2024-07-19 | 0.8894 | 0.8894 |
| 2024-07-18 | 0.8829 | 0.8829 |
| 2024-07-17 | 0.8850 | 0.8850 |
| 2024-07-16 | 0.9091 | 0.9091 |
| 2024-07-15 | 0.8810 | 0.8810 |
| 2024-07-12 | 0.8779 | 0.8779 |
| 2024-07-11 | 0.8762 | 0.8762 |
| 2024-07-10 | 0.8577 | 0.8577 |
| 2024-07-09 | 0.8522 | 0.8522 |
| 2024-07-08 | 0.8115 | 0.8115 |
| 2024-07-05 | 0.8109 | 0.8109 |
| 2024-07-04 | 0.8155 | 0.8155 |
| 2024-07-03 | 0.8275 | 0.8275 |
| 2024-07-02 | 0.8174 | 0.8174 |
| 2024-07-01 | 0.8369 | 0.8369 |
| 2024-06-30 | 0.8448 | 0.8448 |
| 2024-06-28 | 0.8449 | 0.8449 |
| 2024-06-27 | 0.8396 | 0.8396 |
| 2024-06-26 | 0.8470 | 0.8470 |
| 2024-06-25 | 0.8194 | 0.8194 |
| 2024-06-24 | 0.8491 | 0.8491 |
| 2024-06-21 | 0.8667 | 0.8667 |
| 2024-06-20 | 0.8644 | 0.8644 |
| 2024-06-19 | 0.8608 | 0.8608 |
| 2024-06-18 | 0.8580 | 0.8580 |
| 2024-06-17 | 0.8567 | 0.8567 |
| 2024-06-14 | 0.8403 | 0.8403 |
| 2024-06-13 | 0.8398 | 0.8398 |
| 2024-06-12 | 0.8292 | 0.8292 |
| 2024-06-11 | 0.8248 | 0.8248 |
| 2024-06-07 | 0.8017 | 0.8017 |
| 2024-06-06 | 0.8117 | 0.8117 |
| 2024-06-05 | 0.8105 | 0.8105 |
| 2024-06-04 | 0.8113 | 0.8113 |
| 2024-06-03 | 0.8120 | 0.8120 |
| 2024-05-31 | 0.7984 | 0.7984 |
| 2024-05-30 | 0.7960 | 0.7960 |
| 2024-05-29 | 0.7779 | 0.7779 |
| 2024-05-28 | 0.7816 | 0.7816 |
