中欧致和混合A(018248)
2024-11-20
0.9347
0.1500%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.9347 | 0.9347 |
| 2024-11-19 | 0.9333 | 0.9333 |
| 2024-11-18 | 0.9239 | 0.9239 |
| 2024-11-15 | 0.9284 | 0.9284 |
| 2024-11-14 | 0.9489 | 0.9489 |
| 2024-11-13 | 0.9673 | 0.9673 |
| 2024-11-12 | 0.9651 | 0.9651 |
| 2024-11-11 | 0.9804 | 0.9804 |
| 2024-11-08 | 0.9688 | 0.9688 |
| 2024-11-07 | 0.9699 | 0.9699 |
| 2024-11-06 | 0.9601 | 0.9601 |
| 2024-11-05 | 0.9674 | 0.9674 |
| 2024-11-04 | 0.9504 | 0.9504 |
| 2024-11-01 | 0.9395 | 0.9395 |
| 2024-10-31 | 0.9352 | 0.9352 |
| 2024-10-30 | 0.9399 | 0.9399 |
| 2024-10-29 | 0.9399 | 0.9399 |
| 2024-10-28 | 0.9440 | 0.9440 |
| 2024-10-25 | 0.9450 | 0.9450 |
| 2024-10-24 | 0.9385 | 0.9385 |
| 2024-10-23 | 0.9498 | 0.9498 |
| 2024-10-22 | 0.9462 | 0.9462 |
| 2024-10-21 | 0.9401 | 0.9401 |
| 2024-10-18 | 0.9487 | 0.9487 |
| 2024-10-17 | 0.9264 | 0.9264 |
| 2024-10-16 | 0.9299 | 0.9299 |
| 2024-10-15 | 0.9382 | 0.9382 |
| 2024-10-14 | 0.9591 | 0.9591 |
| 2024-10-11 | 0.9580 | 0.9580 |
| 2024-10-10 | 0.9673 | 0.9673 |
| 2024-10-09 | 0.9579 | 0.9579 |
| 2024-10-08 | 1.0048 | 1.0048 |
| 2024-09-30 | 0.9670 | 0.9670 |
| 2024-09-27 | 0.9171 | 0.9171 |
| 2024-09-26 | 0.8966 | 0.8966 |
| 2024-09-25 | 0.8685 | 0.8685 |
| 2024-09-24 | 0.8679 | 0.8679 |
| 2024-09-23 | 0.8399 | 0.8399 |
| 2024-09-20 | 0.8379 | 0.8379 |
| 2024-09-19 | 0.8360 | 0.8360 |
| 2024-09-18 | 0.8329 | 0.8329 |
| 2024-09-13 | 0.8239 | 0.8239 |
| 2024-09-12 | 0.8149 | 0.8149 |
| 2024-09-11 | 0.8134 | 0.8134 |
| 2024-09-10 | 0.8110 | 0.8110 |
| 2024-09-09 | 0.8079 | 0.8079 |
| 2024-09-06 | 0.8152 | 0.8152 |
| 2024-09-05 | 0.8238 | 0.8238 |
| 2024-09-04 | 0.8255 | 0.8255 |
| 2024-09-03 | 0.8380 | 0.8380 |
| 2024-09-02 | 0.8368 | 0.8368 |
| 2024-08-30 | 0.8548 | 0.8548 |
| 2024-08-29 | 0.8402 | 0.8402 |
| 2024-08-28 | 0.8555 | 0.8555 |
| 2024-08-27 | 0.8577 | 0.8577 |
| 2024-08-26 | 0.8599 | 0.8599 |
| 2024-08-23 | 0.8653 | 0.8653 |
| 2024-08-22 | 0.8730 | 0.8730 |
| 2024-08-21 | 0.8669 | 0.8669 |
| 2024-08-20 | 0.8661 | 0.8661 |
| 2024-08-19 | 0.8678 | 0.8678 |
| 2024-08-16 | 0.8642 | 0.8642 |
| 2024-08-15 | 0.8481 | 0.8481 |
| 2024-08-14 | 0.8480 | 0.8480 |
| 2024-08-13 | 0.8568 | 0.8568 |
| 2024-08-12 | 0.8485 | 0.8485 |
| 2024-08-09 | 0.8434 | 0.8434 |
| 2024-08-08 | 0.8322 | 0.8322 |
| 2024-08-07 | 0.8343 | 0.8343 |
| 2024-08-06 | 0.8304 | 0.8304 |
| 2024-08-05 | 0.8218 | 0.8218 |
| 2024-08-02 | 0.8528 | 0.8528 |
| 2024-08-01 | 0.8826 | 0.8826 |
| 2024-07-31 | 0.8827 | 0.8827 |
| 2024-07-30 | 0.8693 | 0.8693 |
| 2024-07-29 | 0.8799 | 0.8799 |
| 2024-07-26 | 0.8734 | 0.8734 |
| 2024-07-25 | 0.8660 | 0.8660 |
| 2024-07-24 | 0.8932 | 0.8932 |
| 2024-07-23 | 0.8957 | 0.8957 |
| 2024-07-22 | 0.9071 | 0.9071 |
| 2024-07-19 | 0.9006 | 0.9006 |
| 2024-07-18 | 0.9169 | 0.9169 |
| 2024-07-17 | 0.9196 | 0.9196 |
| 2024-07-16 | 0.9488 | 0.9488 |
| 2024-07-15 | 0.9417 | 0.9417 |
| 2024-07-12 | 0.9455 | 0.9455 |
| 2024-07-11 | 0.9511 | 0.9511 |
| 2024-07-10 | 0.9519 | 0.9519 |
| 2024-07-09 | 0.9476 | 0.9476 |
| 2024-07-08 | 0.9185 | 0.9185 |
| 2024-07-05 | 0.9194 | 0.9194 |
| 2024-07-04 | 0.9178 | 0.9178 |
| 2024-07-03 | 0.9137 | 0.9137 |
| 2024-07-02 | 0.9187 | 0.9187 |
| 2024-07-01 | 0.9300 | 0.9300 |
| 2024-06-30 | 0.9186 | 0.9186 |
| 2024-06-28 | 0.9186 | 0.9186 |
| 2024-06-27 | 0.9163 | 0.9163 |
| 2024-06-26 | 0.9293 | 0.9293 |
| 2024-06-25 | 0.9222 | 0.9222 |
| 2024-06-24 | 0.9319 | 0.9319 |
| 2024-06-21 | 0.9351 | 0.9351 |
| 2024-06-20 | 0.9386 | 0.9386 |
| 2024-06-19 | 0.9438 | 0.9438 |
| 2024-06-18 | 0.9484 | 0.9484 |
| 2024-06-17 | 0.9377 | 0.9377 |
| 2024-06-14 | 0.9318 | 0.9318 |
| 2024-06-13 | 0.9095 | 0.9095 |
| 2024-06-12 | 0.9085 | 0.9085 |
| 2024-06-11 | 0.9127 | 0.9127 |
| 2024-06-07 | 0.9168 | 0.9168 |
| 2024-06-06 | 0.9268 | 0.9268 |
| 2024-06-05 | 0.9146 | 0.9146 |
| 2024-06-04 | 0.9229 | 0.9229 |
| 2024-06-03 | 0.9139 | 0.9139 |
| 2024-05-31 | 0.8959 | 0.8959 |
| 2024-05-30 | 0.9055 | 0.9055 |
| 2024-05-29 | 0.9097 | 0.9097 |
| 2024-05-28 | 0.9117 | 0.9117 |
