中欧价值回报混合C(018410)
2024-11-20
1.1702
0.3258%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-21 | 1.1744 | 1.1744 |
| 2024-11-20 | 1.1702 | 1.1702 |
| 2024-11-19 | 1.1664 | 1.1664 |
| 2024-11-18 | 1.1559 | 1.1559 |
| 2024-11-15 | 1.1494 | 1.1494 |
| 2024-11-14 | 1.1517 | 1.1517 |
| 2024-11-13 | 1.1695 | 1.1695 |
| 2024-11-12 | 1.1674 | 1.1674 |
| 2024-11-11 | 1.1974 | 1.1974 |
| 2024-11-08 | 1.2181 | 1.2181 |
| 2024-11-07 | 1.2416 | 1.2416 |
| 2024-11-06 | 1.2052 | 1.2052 |
| 2024-11-05 | 1.2232 | 1.2232 |
| 2024-11-04 | 1.2013 | 1.2013 |
| 2024-11-01 | 1.1958 | 1.1958 |
| 2024-10-31 | 1.1859 | 1.1859 |
| 2024-10-30 | 1.1802 | 1.1802 |
| 2024-10-29 | 1.1863 | 1.1863 |
| 2024-10-28 | 1.1954 | 1.1954 |
| 2024-10-25 | 1.1926 | 1.1926 |
| 2024-10-24 | 1.1951 | 1.1951 |
| 2024-10-23 | 1.2092 | 1.2092 |
| 2024-10-22 | 1.2017 | 1.2017 |
| 2024-10-21 | 1.1960 | 1.1960 |
| 2024-10-18 | 1.2000 | 1.2000 |
| 2024-10-17 | 1.1647 | 1.1647 |
| 2024-10-16 | 1.1863 | 1.1863 |
| 2024-10-15 | 1.1692 | 1.1692 |
| 2024-10-14 | 1.2097 | 1.2097 |
| 2024-10-11 | 1.1845 | 1.1845 |
| 2024-10-10 | 1.1968 | 1.1968 |
| 2024-10-09 | 1.1571 | 1.1571 |
| 2024-10-08 | 1.2250 | 1.2250 |
| 2024-09-30 | 1.2125 | 1.2125 |
| 2024-09-27 | 1.1533 | 1.1533 |
| 2024-09-26 | 1.1157 | 1.1157 |
| 2024-09-25 | 1.0776 | 1.0776 |
| 2024-09-24 | 1.0710 | 1.0710 |
| 2024-09-23 | 1.0284 | 1.0284 |
| 2024-09-20 | 1.0195 | 1.0195 |
| 2024-09-19 | 1.0150 | 1.0150 |
| 2024-09-18 | 0.9989 | 0.9989 |
| 2024-09-13 | 0.9798 | 0.9798 |
| 2024-09-12 | 0.9771 | 0.9771 |
| 2024-09-11 | 0.9779 | 0.9779 |
| 2024-09-10 | 0.9799 | 0.9799 |
| 2024-09-09 | 0.9822 | 0.9822 |
| 2024-09-06 | 1.0064 | 1.0064 |
| 2024-09-05 | 1.0130 | 1.0130 |
| 2024-09-04 | 1.0126 | 1.0126 |
| 2024-09-03 | 1.0312 | 1.0312 |
| 2024-09-02 | 1.0327 | 1.0327 |
| 2024-08-30 | 1.0495 | 1.0495 |
| 2024-08-29 | 1.0441 | 1.0441 |
| 2024-08-28 | 1.0487 | 1.0487 |
| 2024-08-27 | 1.0600 | 1.0600 |
| 2024-08-26 | 1.0644 | 1.0644 |
| 2024-08-23 | 1.0610 | 1.0610 |
| 2024-08-22 | 1.0560 | 1.0560 |
| 2024-08-21 | 1.0596 | 1.0596 |
| 2024-08-20 | 1.0628 | 1.0628 |
| 2024-08-19 | 1.0799 | 1.0799 |
| 2024-08-16 | 1.0669 | 1.0669 |
| 2024-08-15 | 1.0663 | 1.0663 |
| 2024-08-14 | 1.0570 | 1.0570 |
| 2024-08-13 | 1.0687 | 1.0687 |
| 2024-08-12 | 1.0670 | 1.0670 |
| 2024-08-09 | 1.0668 | 1.0668 |
| 2024-08-08 | 1.0608 | 1.0608 |
| 2024-08-07 | 1.0631 | 1.0631 |
| 2024-08-06 | 1.0550 | 1.0550 |
| 2024-08-05 | 1.0589 | 1.0589 |
| 2024-08-02 | 1.0798 | 1.0798 |
| 2024-08-01 | 1.0926 | 1.0926 |
| 2024-07-31 | 1.0984 | 1.0984 |
| 2024-07-30 | 1.0669 | 1.0669 |
| 2024-07-29 | 1.0735 | 1.0735 |
| 2024-07-26 | 1.0706 | 1.0706 |
| 2024-07-25 | 1.0571 | 1.0571 |
| 2024-07-24 | 1.0842 | 1.0842 |
| 2024-07-23 | 1.0874 | 1.0874 |
| 2024-07-22 | 1.1083 | 1.1083 |
| 2024-07-19 | 1.1121 | 1.1121 |
| 2024-07-18 | 1.1317 | 1.1317 |
| 2024-07-17 | 1.1201 | 1.1201 |
| 2024-07-16 | 1.1301 | 1.1301 |
| 2024-07-15 | 1.1322 | 1.1322 |
| 2024-07-12 | 1.1265 | 1.1265 |
| 2024-07-11 | 1.1284 | 1.1284 |
| 2024-07-10 | 1.1063 | 1.1063 |
| 2024-07-09 | 1.1222 | 1.1222 |
| 2024-07-08 | 1.1231 | 1.1231 |
| 2024-07-05 | 1.1326 | 1.1326 |
| 2024-07-04 | 1.1243 | 1.1243 |
| 2024-07-03 | 1.1240 | 1.1240 |
| 2024-07-02 | 1.1229 | 1.1229 |
| 2024-07-01 | 1.1280 | 1.1280 |
| 2024-06-30 | 1.1144 | 1.1144 |
| 2024-06-28 | 1.1145 | 1.1145 |
| 2024-06-27 | 1.0980 | 1.0980 |
| 2024-06-26 | 1.1181 | 1.1181 |
| 2024-06-25 | 1.1205 | 1.1205 |
| 2024-06-24 | 1.1172 | 1.1172 |
| 2024-06-21 | 1.1295 | 1.1295 |
| 2024-06-20 | 1.1354 | 1.1354 |
| 2024-06-19 | 1.1314 | 1.1314 |
| 2024-06-18 | 1.1211 | 1.1211 |
| 2024-06-17 | 1.1154 | 1.1154 |
| 2024-06-14 | 1.1274 | 1.1274 |
| 2024-06-13 | 1.1271 | 1.1271 |
| 2024-06-12 | 1.1344 | 1.1344 |
| 2024-06-11 | 1.1265 | 1.1265 |
| 2024-06-07 | 1.1496 | 1.1496 |
| 2024-06-06 | 1.1437 | 1.1437 |
| 2024-06-05 | 1.1339 | 1.1339 |
| 2024-06-04 | 1.1499 | 1.1499 |
| 2024-06-03 | 1.1420 | 1.1420 |
| 2024-05-31 | 1.1484 | 1.1484 |
| 2024-05-30 | 1.1541 | 1.1541 |
| 2024-05-29 | 1.1715 | 1.1715 |
