中欧价值回报混合A(018409)
2024-05-08
1.1401
-0.2799%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.1401 | 1.1401 |
| 2024-05-07 | 1.1433 | 1.1433 |
| 2024-05-06 | 1.1384 | 1.1384 |
| 2024-04-30 | 1.1221 | 1.1221 |
| 2024-04-29 | 1.1202 | 1.1202 |
| 2024-04-26 | 1.1212 | 1.1212 |
| 2024-04-25 | 1.1035 | 1.1035 |
| 2024-04-24 | 1.1002 | 1.1002 |
| 2024-04-23 | 1.0854 | 1.0854 |
| 2024-04-22 | 1.1097 | 1.1097 |
| 2024-04-19 | 1.1366 | 1.1366 |
| 2024-04-18 | 1.1290 | 1.1290 |
| 2024-04-17 | 1.1314 | 1.1314 |
| 2024-04-16 | 1.1112 | 1.1112 |
| 2024-04-15 | 1.1337 | 1.1337 |
| 2024-04-12 | 1.1202 | 1.1202 |
| 2024-04-11 | 1.1149 | 1.1149 |
| 2024-04-10 | 1.1028 | 1.1028 |
| 2024-04-09 | 1.0910 | 1.0910 |
| 2024-04-08 | 1.0950 | 1.0950 |
| 2024-04-03 | 1.0968 | 1.0968 |
| 2024-04-02 | 1.0831 | 1.0831 |
| 2024-04-01 | 1.0717 | 1.0717 |
| 2024-03-29 | 1.0602 | 1.0602 |
| 2024-03-28 | 1.0435 | 1.0435 |
| 2024-03-27 | 1.0342 | 1.0342 |
| 2024-03-26 | 1.0395 | 1.0395 |
| 2024-03-25 | 1.0475 | 1.0475 |
| 2024-03-22 | 1.0380 | 1.0380 |
| 2024-03-21 | 1.0541 | 1.0541 |
| 2024-03-20 | 1.0457 | 1.0457 |
| 2024-03-19 | 1.0437 | 1.0437 |
| 2024-03-18 | 1.0508 | 1.0508 |
| 2024-03-15 | 1.0465 | 1.0465 |
| 2024-03-14 | 1.0434 | 1.0434 |
| 2024-03-13 | 1.0325 | 1.0325 |
| 2024-03-12 | 1.0342 | 1.0342 |
| 2024-03-11 | 1.0540 | 1.0540 |
| 2024-03-08 | 1.0642 | 1.0642 |
| 2024-03-07 | 1.0549 | 1.0549 |
| 2024-03-06 | 1.0440 | 1.0440 |
| 2024-03-05 | 1.0405 | 1.0405 |
| 2024-03-04 | 1.0342 | 1.0342 |
| 2024-03-01 | 1.0226 | 1.0226 |
| 2024-02-29 | 1.0152 | 1.0152 |
| 2024-02-28 | 1.0001 | 1.0001 |
| 2024-02-27 | 1.0158 | 1.0158 |
| 2024-02-26 | 1.0101 | 1.0101 |
| 2024-02-23 | 1.0182 | 1.0182 |
| 2024-02-22 | 1.0189 | 1.0189 |
| 2024-02-21 | 0.9968 | 0.9968 |
| 2024-02-20 | 0.9911 | 0.9911 |
| 2024-02-19 | 0.9807 | 0.9807 |
| 2024-02-08 | 0.9611 | 0.9611 |
| 2024-02-07 | 0.9563 | 0.9563 |
| 2024-02-06 | 0.9428 | 0.9428 |
| 2024-02-05 | 0.9107 | 0.9107 |
| 2024-02-02 | 0.9190 | 0.9190 |
| 2024-02-01 | 0.9266 | 0.9266 |
| 2024-01-31 | 0.9312 | 0.9312 |
| 2024-01-30 | 0.9395 | 0.9395 |
| 2024-01-29 | 0.9558 | 0.9558 |
| 2024-01-26 | 0.9598 | 0.9598 |
| 2024-01-25 | 0.9654 | 0.9654 |
| 2024-01-24 | 0.9327 | 0.9327 |
| 2024-01-23 | 0.9056 | 0.9056 |
| 2024-01-22 | 0.8953 | 0.8953 |
| 2024-01-19 | 0.9221 | 0.9221 |
| 2024-01-18 | 0.9313 | 0.9313 |
| 2024-01-17 | 0.9305 | 0.9305 |
| 2024-01-16 | 0.9540 | 0.9540 |
| 2024-01-15 | 0.9572 | 0.9572 |
| 2024-01-12 | 0.9524 | 0.9524 |
| 2024-01-11 | 0.9510 | 0.9510 |
| 2024-01-10 | 0.9525 | 0.9525 |
| 2024-01-09 | 0.9587 | 0.9587 |
| 2024-01-08 | 0.9569 | 0.9569 |
| 2024-01-05 | 0.9680 | 0.9680 |
| 2024-01-04 | 0.9683 | 0.9683 |
| 2024-01-03 | 0.9641 | 0.9641 |
| 2024-01-02 | 0.9614 | 0.9614 |
| 2023-12-31 | 0.9520 | 0.9520 |
| 2023-12-29 | 0.9521 | 0.9521 |
| 2023-12-28 | 0.9464 | 0.9464 |
| 2023-12-27 | 0.9384 | 0.9384 |
| 2023-12-26 | 0.9302 | 0.9302 |
| 2023-12-25 | 0.9361 | 0.9361 |
| 2023-12-22 | 0.9361 | 0.9361 |
| 2023-12-21 | 0.9334 | 0.9334 |
| 2023-12-20 | 0.9292 | 0.9292 |
| 2023-12-19 | 0.9305 | 0.9305 |
| 2023-12-18 | 0.9326 | 0.9326 |
| 2023-12-15 | 0.9274 | 0.9274 |
| 2023-12-14 | 0.9239 | 0.9239 |
| 2023-12-13 | 0.9223 | 0.9223 |
| 2023-12-12 | 0.9455 | 0.9455 |
| 2023-12-11 | 0.9407 | 0.9407 |
| 2023-12-08 | 0.9355 | 0.9355 |
| 2023-12-07 | 0.9469 | 0.9469 |
| 2023-12-06 | 0.9536 | 0.9536 |
| 2023-12-05 | 0.9497 | 0.9497 |
| 2023-12-04 | 0.9635 | 0.9635 |
| 2023-12-01 | 0.9618 | 0.9618 |
| 2023-11-30 | 0.9648 | 0.9648 |
| 2023-11-29 | 0.9683 | 0.9683 |
| 2023-11-28 | 0.9707 | 0.9707 |
| 2023-11-27 | 0.9713 | 0.9713 |
| 2023-11-24 | 0.9695 | 0.9695 |
| 2023-11-23 | 0.9759 | 0.9759 |
| 2023-11-22 | 0.9673 | 0.9673 |
| 2023-11-21 | 0.9736 | 0.9736 |
| 2023-11-20 | 0.9736 | 0.9736 |
| 2023-11-17 | 0.9693 | 0.9693 |
| 2023-11-16 | 0.9724 | 0.9724 |
| 2023-11-15 | 0.9808 | 0.9808 |
| 2023-11-14 | 0.9681 | 0.9681 |
| 2023-11-13 | 0.9711 | 0.9711 |
