中欧致和混合C(018249)
2024-11-20
0.9235
0.1410%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.9235 | 0.9235 |
| 2024-11-19 | 0.9222 | 0.9222 |
| 2024-11-18 | 0.9130 | 0.9130 |
| 2024-11-15 | 0.9175 | 0.9175 |
| 2024-11-14 | 0.9377 | 0.9377 |
| 2024-11-13 | 0.9560 | 0.9560 |
| 2024-11-12 | 0.9538 | 0.9538 |
| 2024-11-11 | 0.9689 | 0.9689 |
| 2024-11-08 | 0.9575 | 0.9575 |
| 2024-11-07 | 0.9586 | 0.9586 |
| 2024-11-06 | 0.9489 | 0.9489 |
| 2024-11-05 | 0.9562 | 0.9562 |
| 2024-11-04 | 0.9395 | 0.9395 |
| 2024-11-01 | 0.9287 | 0.9287 |
| 2024-10-31 | 0.9244 | 0.9244 |
| 2024-10-30 | 0.9291 | 0.9291 |
| 2024-10-29 | 0.9291 | 0.9291 |
| 2024-10-28 | 0.9332 | 0.9332 |
| 2024-10-25 | 0.9343 | 0.9343 |
| 2024-10-24 | 0.9278 | 0.9278 |
| 2024-10-23 | 0.9391 | 0.9391 |
| 2024-10-22 | 0.9356 | 0.9356 |
| 2024-10-21 | 0.9295 | 0.9295 |
| 2024-10-18 | 0.9381 | 0.9381 |
| 2024-10-17 | 0.9161 | 0.9161 |
| 2024-10-16 | 0.9195 | 0.9195 |
| 2024-10-15 | 0.9277 | 0.9277 |
| 2024-10-14 | 0.9484 | 0.9484 |
| 2024-10-11 | 0.9474 | 0.9474 |
| 2024-10-10 | 0.9567 | 0.9567 |
| 2024-10-09 | 0.9474 | 0.9474 |
| 2024-10-08 | 0.9938 | 0.9938 |
| 2024-09-30 | 0.9566 | 0.9566 |
| 2024-09-27 | 0.9072 | 0.9072 |
| 2024-09-26 | 0.8870 | 0.8870 |
| 2024-09-25 | 0.8592 | 0.8592 |
| 2024-09-24 | 0.8586 | 0.8586 |
| 2024-09-23 | 0.8309 | 0.8309 |
| 2024-09-20 | 0.8290 | 0.8290 |
| 2024-09-19 | 0.8271 | 0.8271 |
| 2024-09-18 | 0.8241 | 0.8241 |
| 2024-09-13 | 0.8153 | 0.8153 |
| 2024-09-12 | 0.8064 | 0.8064 |
| 2024-09-11 | 0.8049 | 0.8049 |
| 2024-09-10 | 0.8025 | 0.8025 |
| 2024-09-09 | 0.7995 | 0.7995 |
| 2024-09-06 | 0.8068 | 0.8068 |
| 2024-09-05 | 0.8153 | 0.8153 |
| 2024-09-04 | 0.8171 | 0.8171 |
| 2024-09-03 | 0.8295 | 0.8295 |
| 2024-09-02 | 0.8282 | 0.8282 |
| 2024-08-30 | 0.8462 | 0.8462 |
| 2024-08-29 | 0.8317 | 0.8317 |
| 2024-08-28 | 0.8468 | 0.8468 |
| 2024-08-27 | 0.8490 | 0.8490 |
| 2024-08-26 | 0.8512 | 0.8512 |
| 2024-08-23 | 0.8566 | 0.8566 |
| 2024-08-22 | 0.8643 | 0.8643 |
| 2024-08-21 | 0.8582 | 0.8582 |
| 2024-08-20 | 0.8575 | 0.8575 |
| 2024-08-19 | 0.8592 | 0.8592 |
| 2024-08-16 | 0.8556 | 0.8556 |
| 2024-08-15 | 0.8398 | 0.8398 |
| 2024-08-14 | 0.8397 | 0.8397 |
| 2024-08-13 | 0.8485 | 0.8485 |
| 2024-08-12 | 0.8402 | 0.8402 |
| 2024-08-09 | 0.8352 | 0.8352 |
| 2024-08-08 | 0.8242 | 0.8242 |
| 2024-08-07 | 0.8262 | 0.8262 |
| 2024-08-06 | 0.8224 | 0.8224 |
| 2024-08-05 | 0.8139 | 0.8139 |
| 2024-08-02 | 0.8447 | 0.8447 |
| 2024-08-01 | 0.8742 | 0.8742 |
| 2024-07-31 | 0.8743 | 0.8743 |
| 2024-07-30 | 0.8610 | 0.8610 |
| 2024-07-29 | 0.8715 | 0.8715 |
| 2024-07-26 | 0.8652 | 0.8652 |
| 2024-07-25 | 0.8579 | 0.8579 |
| 2024-07-24 | 0.8848 | 0.8848 |
| 2024-07-23 | 0.8873 | 0.8873 |
| 2024-07-22 | 0.8986 | 0.8986 |
| 2024-07-19 | 0.8923 | 0.8923 |
| 2024-07-18 | 0.9085 | 0.9085 |
| 2024-07-17 | 0.9111 | 0.9111 |
| 2024-07-16 | 0.9401 | 0.9401 |
| 2024-07-15 | 0.9331 | 0.9331 |
| 2024-07-12 | 0.9369 | 0.9369 |
| 2024-07-11 | 0.9425 | 0.9425 |
| 2024-07-10 | 0.9433 | 0.9433 |
| 2024-07-09 | 0.9391 | 0.9391 |
| 2024-07-08 | 0.9102 | 0.9102 |
| 2024-07-05 | 0.9112 | 0.9112 |
| 2024-07-04 | 0.9096 | 0.9096 |
| 2024-07-03 | 0.9056 | 0.9056 |
| 2024-07-02 | 0.9105 | 0.9105 |
| 2024-07-01 | 0.9218 | 0.9218 |
| 2024-06-30 | 0.9104 | 0.9104 |
| 2024-06-28 | 0.9106 | 0.9106 |
| 2024-06-27 | 0.9082 | 0.9082 |
| 2024-06-26 | 0.9212 | 0.9212 |
| 2024-06-25 | 0.9141 | 0.9141 |
| 2024-06-24 | 0.9238 | 0.9238 |
| 2024-06-21 | 0.9270 | 0.9270 |
| 2024-06-20 | 0.9305 | 0.9305 |
| 2024-06-19 | 0.9356 | 0.9356 |
| 2024-06-18 | 0.9402 | 0.9402 |
| 2024-06-17 | 0.9297 | 0.9297 |
| 2024-06-14 | 0.9239 | 0.9239 |
| 2024-06-13 | 0.9018 | 0.9018 |
| 2024-06-12 | 0.9008 | 0.9008 |
| 2024-06-11 | 0.9050 | 0.9050 |
| 2024-06-07 | 0.9092 | 0.9092 |
| 2024-06-06 | 0.9191 | 0.9191 |
| 2024-06-05 | 0.9070 | 0.9070 |
| 2024-06-04 | 0.9153 | 0.9153 |
| 2024-06-03 | 0.9064 | 0.9064 |
| 2024-05-31 | 0.8886 | 0.8886 |
| 2024-05-30 | 0.8982 | 0.8982 |
| 2024-05-29 | 0.9023 | 0.9023 |
| 2024-05-28 | 0.9043 | 0.9043 |
