中欧价值回报混合A(018409)
2024-11-20
1.1839
0.3390%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1839 | 1.1839 |
| 2024-11-19 | 1.1799 | 1.1799 |
| 2024-11-18 | 1.1693 | 1.1693 |
| 2024-11-15 | 1.1627 | 1.1627 |
| 2024-11-14 | 1.1650 | 1.1650 |
| 2024-11-13 | 1.1829 | 1.1829 |
| 2024-11-12 | 1.1808 | 1.1808 |
| 2024-11-11 | 1.2111 | 1.2111 |
| 2024-11-08 | 1.2320 | 1.2320 |
| 2024-11-07 | 1.2557 | 1.2557 |
| 2024-11-06 | 1.2189 | 1.2189 |
| 2024-11-05 | 1.2371 | 1.2371 |
| 2024-11-04 | 1.2149 | 1.2149 |
| 2024-11-01 | 1.2092 | 1.2092 |
| 2024-10-31 | 1.1992 | 1.1992 |
| 2024-10-30 | 1.1934 | 1.1934 |
| 2024-10-29 | 1.1995 | 1.1995 |
| 2024-10-28 | 1.2087 | 1.2087 |
| 2024-10-25 | 1.2058 | 1.2058 |
| 2024-10-24 | 1.2083 | 1.2083 |
| 2024-10-23 | 1.2225 | 1.2225 |
| 2024-10-22 | 1.2149 | 1.2149 |
| 2024-10-21 | 1.2092 | 1.2092 |
| 2024-10-18 | 1.2130 | 1.2130 |
| 2024-10-17 | 1.1773 | 1.1773 |
| 2024-10-16 | 1.1992 | 1.1992 |
| 2024-10-15 | 1.1818 | 1.1818 |
| 2024-10-14 | 1.2228 | 1.2228 |
| 2024-10-11 | 1.1972 | 1.1972 |
| 2024-10-10 | 1.2096 | 1.2096 |
| 2024-10-09 | 1.1695 | 1.1695 |
| 2024-10-08 | 1.2380 | 1.2380 |
| 2024-09-30 | 1.2254 | 1.2254 |
| 2024-09-27 | 1.1656 | 1.1656 |
| 2024-09-26 | 1.1275 | 1.1275 |
| 2024-09-25 | 1.0890 | 1.0890 |
| 2024-09-24 | 1.0823 | 1.0823 |
| 2024-09-23 | 1.0392 | 1.0392 |
| 2024-09-20 | 1.0302 | 1.0302 |
| 2024-09-19 | 1.0256 | 1.0256 |
| 2024-09-18 | 1.0093 | 1.0093 |
| 2024-09-13 | 0.9899 | 0.9899 |
| 2024-09-12 | 0.9871 | 0.9871 |
| 2024-09-11 | 0.9879 | 0.9879 |
| 2024-09-10 | 0.9899 | 0.9899 |
| 2024-09-09 | 0.9922 | 0.9922 |
| 2024-09-06 | 1.0166 | 1.0166 |
| 2024-09-05 | 1.0232 | 1.0232 |
| 2024-09-04 | 1.0228 | 1.0228 |
| 2024-09-03 | 1.0416 | 1.0416 |
| 2024-09-02 | 1.0430 | 1.0430 |
| 2024-08-30 | 1.0599 | 1.0599 |
| 2024-08-29 | 1.0545 | 1.0545 |
| 2024-08-28 | 1.0591 | 1.0591 |
| 2024-08-27 | 1.0705 | 1.0705 |
| 2024-08-26 | 1.0749 | 1.0749 |
| 2024-08-23 | 1.0714 | 1.0714 |
| 2024-08-22 | 1.0664 | 1.0664 |
| 2024-08-21 | 1.0699 | 1.0699 |
| 2024-08-20 | 1.0731 | 1.0731 |
| 2024-08-19 | 1.0904 | 1.0904 |
| 2024-08-16 | 1.0772 | 1.0772 |
| 2024-08-15 | 1.0766 | 1.0766 |
| 2024-08-14 | 1.0672 | 1.0672 |
| 2024-08-13 | 1.0790 | 1.0790 |
| 2024-08-12 | 1.0772 | 1.0772 |
| 2024-08-09 | 1.0769 | 1.0769 |
| 2024-08-08 | 1.0708 | 1.0708 |
| 2024-08-07 | 1.0732 | 1.0732 |
| 2024-08-06 | 1.0649 | 1.0649 |
| 2024-08-05 | 1.0689 | 1.0689 |
| 2024-08-02 | 1.0899 | 1.0899 |
| 2024-08-01 | 1.1028 | 1.1028 |
| 2024-07-31 | 1.1086 | 1.1086 |
| 2024-07-30 | 1.0768 | 1.0768 |
| 2024-07-29 | 1.0834 | 1.0834 |
| 2024-07-26 | 1.0804 | 1.0804 |
| 2024-07-25 | 1.0668 | 1.0668 |
| 2024-07-24 | 1.0942 | 1.0942 |
| 2024-07-23 | 1.0973 | 1.0973 |
| 2024-07-22 | 1.1183 | 1.1183 |
| 2024-07-19 | 1.1221 | 1.1221 |
| 2024-07-18 | 1.1419 | 1.1419 |
| 2024-07-17 | 1.1302 | 1.1302 |
| 2024-07-16 | 1.1402 | 1.1402 |
| 2024-07-15 | 1.1423 | 1.1423 |
| 2024-07-12 | 1.1365 | 1.1365 |
| 2024-07-11 | 1.1384 | 1.1384 |
| 2024-07-10 | 1.1160 | 1.1160 |
| 2024-07-09 | 1.1321 | 1.1321 |
| 2024-07-08 | 1.1329 | 1.1329 |
| 2024-07-05 | 1.1425 | 1.1425 |
| 2024-07-04 | 1.1341 | 1.1341 |
| 2024-07-03 | 1.1338 | 1.1338 |
| 2024-07-02 | 1.1327 | 1.1327 |
| 2024-07-01 | 1.1378 | 1.1378 |
| 2024-06-30 | 1.1240 | 1.1240 |
| 2024-06-28 | 1.1241 | 1.1241 |
| 2024-06-27 | 1.1074 | 1.1074 |
| 2024-06-26 | 1.1276 | 1.1276 |
| 2024-06-25 | 1.1300 | 1.1300 |
| 2024-06-24 | 1.1266 | 1.1266 |
| 2024-06-21 | 1.1390 | 1.1390 |
| 2024-06-20 | 1.1450 | 1.1450 |
| 2024-06-19 | 1.1409 | 1.1409 |
| 2024-06-18 | 1.1304 | 1.1304 |
| 2024-06-17 | 1.1247 | 1.1247 |
| 2024-06-14 | 1.1367 | 1.1367 |
| 2024-06-13 | 1.1364 | 1.1364 |
| 2024-06-12 | 1.1437 | 1.1437 |
| 2024-06-11 | 1.1357 | 1.1357 |
| 2024-06-07 | 1.1589 | 1.1589 |
| 2024-06-06 | 1.1529 | 1.1529 |
| 2024-06-05 | 1.1430 | 1.1430 |
| 2024-06-04 | 1.1591 | 1.1591 |
| 2024-06-03 | 1.1512 | 1.1512 |
| 2024-05-31 | 1.1575 | 1.1575 |
| 2024-05-30 | 1.1633 | 1.1633 |
| 2024-05-29 | 1.1807 | 1.1807 |
| 2024-05-28 | 1.1788 | 1.1788 |
