中欧价值回报混合C(018410)
2024-05-09
1.1556
2.1119%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.1317 | 1.1317 |
| 2024-05-07 | 1.1349 | 1.1349 |
| 2024-05-06 | 1.1300 | 1.1300 |
| 2024-04-30 | 1.1140 | 1.1140 |
| 2024-04-29 | 1.1122 | 1.1122 |
| 2024-04-26 | 1.1132 | 1.1132 |
| 2024-04-25 | 1.0957 | 1.0957 |
| 2024-04-24 | 1.0924 | 1.0924 |
| 2024-04-23 | 1.0778 | 1.0778 |
| 2024-04-22 | 1.1019 | 1.1019 |
| 2024-04-19 | 1.1286 | 1.1286 |
| 2024-04-18 | 1.1212 | 1.1212 |
| 2024-04-17 | 1.1236 | 1.1236 |
| 2024-04-16 | 1.1035 | 1.1035 |
| 2024-04-15 | 1.1259 | 1.1259 |
| 2024-04-12 | 1.1126 | 1.1126 |
| 2024-04-11 | 1.1073 | 1.1073 |
| 2024-04-10 | 1.0953 | 1.0953 |
| 2024-04-09 | 1.0836 | 1.0836 |
| 2024-04-08 | 1.0876 | 1.0876 |
| 2024-04-03 | 1.0896 | 1.0896 |
| 2024-04-02 | 1.0759 | 1.0759 |
| 2024-04-01 | 1.0647 | 1.0647 |
| 2024-03-29 | 1.0533 | 1.0533 |
| 2024-03-28 | 1.0367 | 1.0367 |
| 2024-03-27 | 1.0275 | 1.0275 |
| 2024-03-26 | 1.0328 | 1.0328 |
| 2024-03-25 | 1.0407 | 1.0407 |
| 2024-03-22 | 1.0313 | 1.0313 |
| 2024-03-21 | 1.0474 | 1.0474 |
| 2024-03-20 | 1.0391 | 1.0391 |
| 2024-03-19 | 1.0371 | 1.0371 |
| 2024-03-18 | 1.0442 | 1.0442 |
| 2024-03-15 | 1.0400 | 1.0400 |
| 2024-03-14 | 1.0369 | 1.0369 |
| 2024-03-13 | 1.0261 | 1.0261 |
| 2024-03-12 | 1.0279 | 1.0279 |
| 2024-03-11 | 1.0475 | 1.0475 |
| 2024-03-08 | 1.0577 | 1.0577 |
| 2024-03-07 | 1.0485 | 1.0485 |
| 2024-03-06 | 1.0377 | 1.0377 |
| 2024-03-05 | 1.0343 | 1.0343 |
| 2024-03-04 | 1.0280 | 1.0280 |
| 2024-03-01 | 1.0165 | 1.0165 |
| 2024-02-29 | 1.0092 | 1.0092 |
| 2024-02-28 | 0.9942 | 0.9942 |
| 2024-02-27 | 1.0098 | 1.0098 |
| 2024-02-26 | 1.0042 | 1.0042 |
| 2024-02-23 | 1.0124 | 1.0124 |
| 2024-02-22 | 1.0130 | 1.0130 |
| 2024-02-21 | 0.9911 | 0.9911 |
| 2024-02-20 | 0.9855 | 0.9855 |
| 2024-02-19 | 0.9752 | 0.9752 |
| 2024-02-08 | 0.9558 | 0.9558 |
| 2024-02-07 | 0.9511 | 0.9511 |
| 2024-02-06 | 0.9377 | 0.9377 |
| 2024-02-05 | 0.9058 | 0.9058 |
| 2024-02-02 | 0.9141 | 0.9141 |
| 2024-02-01 | 0.9217 | 0.9217 |
| 2024-01-31 | 0.9263 | 0.9263 |
| 2024-01-30 | 0.9346 | 0.9346 |
| 2024-01-29 | 0.9508 | 0.9508 |
| 2024-01-26 | 0.9549 | 0.9549 |
| 2024-01-25 | 0.9604 | 0.9604 |
| 2024-01-24 | 0.9279 | 0.9279 |
| 2024-01-23 | 0.9010 | 0.9010 |
| 2024-01-22 | 0.8907 | 0.8907 |
| 2024-01-19 | 0.9175 | 0.9175 |
| 2024-01-18 | 0.9267 | 0.9267 |
| 2024-01-17 | 0.9259 | 0.9259 |
| 2024-01-16 | 0.9492 | 0.9492 |
| 2024-01-15 | 0.9525 | 0.9525 |
| 2024-01-12 | 0.9478 | 0.9478 |
| 2024-01-11 | 0.9464 | 0.9464 |
| 2024-01-10 | 0.9479 | 0.9479 |
| 2024-01-09 | 0.9541 | 0.9541 |
| 2024-01-08 | 0.9524 | 0.9524 |
| 2024-01-05 | 0.9634 | 0.9634 |
| 2024-01-04 | 0.9638 | 0.9638 |
| 2024-01-03 | 0.9596 | 0.9596 |
| 2024-01-02 | 0.9569 | 0.9569 |
| 2023-12-31 | 0.9476 | 0.9476 |
| 2023-12-29 | 0.9477 | 0.9477 |
| 2023-12-28 | 0.9421 | 0.9421 |
| 2023-12-27 | 0.9341 | 0.9341 |
| 2023-12-26 | 0.9261 | 0.9261 |
| 2023-12-25 | 0.9319 | 0.9319 |
| 2023-12-22 | 0.9320 | 0.9320 |
| 2023-12-21 | 0.9293 | 0.9293 |
| 2023-12-20 | 0.9251 | 0.9251 |
| 2023-12-19 | 0.9265 | 0.9265 |
| 2023-12-18 | 0.9286 | 0.9286 |
| 2023-12-15 | 0.9235 | 0.9235 |
| 2023-12-14 | 0.9200 | 0.9200 |
| 2023-12-13 | 0.9184 | 0.9184 |
| 2023-12-12 | 0.9415 | 0.9415 |
| 2023-12-11 | 0.9368 | 0.9368 |
| 2023-12-08 | 0.9317 | 0.9317 |
| 2023-12-07 | 0.9431 | 0.9431 |
| 2023-12-06 | 0.9497 | 0.9497 |
| 2023-12-05 | 0.9459 | 0.9459 |
| 2023-12-04 | 0.9597 | 0.9597 |
| 2023-12-01 | 0.9580 | 0.9580 |
| 2023-11-30 | 0.9610 | 0.9610 |
| 2023-11-29 | 0.9645 | 0.9645 |
| 2023-11-28 | 0.9669 | 0.9669 |
| 2023-11-27 | 0.9675 | 0.9675 |
| 2023-11-24 | 0.9659 | 0.9659 |
| 2023-11-23 | 0.9723 | 0.9723 |
| 2023-11-22 | 0.9637 | 0.9637 |
| 2023-11-21 | 0.9700 | 0.9700 |
| 2023-11-20 | 0.9700 | 0.9700 |
| 2023-11-17 | 0.9658 | 0.9658 |
| 2023-11-16 | 0.9689 | 0.9689 |
| 2023-11-15 | 0.9773 | 0.9773 |
| 2023-11-14 | 0.9647 | 0.9647 |
| 2023-11-13 | 0.9677 | 0.9677 |
