中欧周期优选混合发起C(019889)
2025-01-27
1.0615
1.0856%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0615 | 1.0615 |
| 2025-01-24 | 1.0501 | 1.0501 |
| 2025-01-23 | 1.0424 | 1.0424 |
| 2025-01-22 | 1.0484 | 1.0484 |
| 2025-01-21 | 1.0544 | 1.0544 |
| 2025-01-20 | 1.0594 | 1.0594 |
| 2025-01-17 | 1.0667 | 1.0667 |
| 2025-01-16 | 1.0583 | 1.0583 |
| 2025-01-15 | 1.0389 | 1.0389 |
| 2025-01-14 | 1.0399 | 1.0399 |
| 2025-01-13 | 1.0265 | 1.0265 |
| 2025-01-10 | 1.0179 | 1.0179 |
| 2025-01-09 | 1.0213 | 1.0213 |
| 2025-01-08 | 1.0238 | 1.0238 |
| 2025-01-07 | 1.0318 | 1.0318 |
| 2025-01-06 | 1.0208 | 1.0208 |
| 2025-01-03 | 1.0104 | 1.0104 |
| 2025-01-02 | 1.0103 | 1.0103 |
| 2024-12-31 | 1.0226 | 1.0226 |
| 2024-12-30 | 1.0396 | 1.0396 |
| 2024-12-27 | 1.0329 | 1.0329 |
| 2024-12-26 | 1.0334 | 1.0334 |
| 2024-12-25 | 1.0357 | 1.0357 |
| 2024-12-24 | 1.0350 | 1.0350 |
| 2024-12-23 | 1.0238 | 1.0238 |
| 2024-12-20 | 1.0227 | 1.0227 |
| 2024-12-19 | 1.0322 | 1.0322 |
| 2024-12-18 | 1.0361 | 1.0361 |
| 2024-12-17 | 1.0364 | 1.0364 |
| 2024-12-16 | 1.0443 | 1.0443 |
| 2024-12-13 | 1.0476 | 1.0476 |
| 2024-12-12 | 1.0735 | 1.0735 |
| 2024-12-11 | 1.0654 | 1.0654 |
| 2024-12-10 | 1.0538 | 1.0538 |
| 2024-12-09 | 1.0510 | 1.0510 |
| 2024-12-06 | 1.0538 | 1.0538 |
| 2024-12-05 | 1.0443 | 1.0443 |
| 2024-12-04 | 1.0488 | 1.0488 |
| 2024-12-03 | 1.0464 | 1.0464 |
| 2024-12-02 | 1.0434 | 1.0434 |
| 2024-11-29 | 1.0389 | 1.0389 |
| 2024-11-28 | 1.0288 | 1.0288 |
| 2024-11-27 | 1.0382 | 1.0382 |
| 2024-11-26 | 1.0295 | 1.0295 |
| 2024-11-25 | 1.0367 | 1.0367 |
| 2024-11-22 | 1.0406 | 1.0406 |
| 2024-11-21 | 1.0668 | 1.0668 |
| 2024-11-20 | 1.0613 | 1.0613 |
| 2024-11-19 | 1.0595 | 1.0595 |
| 2024-11-18 | 1.0434 | 1.0434 |
| 2024-11-15 | 1.0529 | 1.0529 |
| 2024-11-14 | 1.0591 | 1.0591 |
| 2024-11-13 | 1.0834 | 1.0834 |
| 2024-11-12 | 1.0803 | 1.0803 |
| 2024-11-11 | 1.1006 | 1.1006 |
| 2024-11-08 | 1.1097 | 1.1097 |
| 2024-11-07 | 1.1187 | 1.1187 |
| 2024-11-06 | 1.1083 | 1.1083 |
| 2024-11-05 | 1.1067 | 1.1067 |
| 2024-11-04 | 1.0865 | 1.0865 |
| 2024-11-01 | 1.0811 | 1.0811 |
| 2024-10-31 | 1.0585 | 1.0585 |
| 2024-10-30 | 1.0684 | 1.0684 |
| 2024-10-29 | 1.0768 | 1.0768 |
| 2024-10-28 | 1.0955 | 1.0955 |
| 2024-10-25 | 1.0869 | 1.0869 |
| 2024-10-24 | 1.0956 | 1.0956 |
| 2024-10-23 | 1.1055 | 1.1055 |
| 2024-10-22 | 1.1063 | 1.1063 |
| 2024-10-21 | 1.0994 | 1.0994 |
| 2024-10-18 | 1.0825 | 1.0825 |
| 2024-10-17 | 1.0656 | 1.0656 |
| 2024-10-16 | 1.0819 | 1.0819 |
| 2024-10-15 | 1.0770 | 1.0770 |
| 2024-10-14 | 1.1141 | 1.1141 |
| 2024-10-11 | 1.0834 | 1.0834 |
| 2024-10-10 | 1.0946 | 1.0946 |
| 2024-10-09 | 1.0626 | 1.0626 |
| 2024-10-08 | 1.1455 | 1.1455 |
| 2024-09-30 | 1.1467 | 1.1467 |
| 2024-09-27 | 1.0907 | 1.0907 |
| 2024-09-26 | 1.0716 | 1.0716 |
| 2024-09-25 | 1.0427 | 1.0427 |
| 2024-09-24 | 1.0343 | 1.0343 |
| 2024-09-23 | 0.9962 | 0.9962 |
| 2024-09-20 | 0.9919 | 0.9919 |
| 2024-09-19 | 0.9786 | 0.9786 |
| 2024-09-18 | 0.9618 | 0.9618 |
| 2024-09-13 | 0.9505 | 0.9505 |
| 2024-09-12 | 0.9472 | 0.9472 |
| 2024-09-11 | 0.9439 | 0.9439 |
| 2024-09-10 | 0.9494 | 0.9494 |
| 2024-09-09 | 0.9471 | 0.9471 |
| 2024-09-06 | 0.9653 | 0.9653 |
| 2024-09-05 | 0.9701 | 0.9701 |
| 2024-09-04 | 0.9780 | 0.9780 |
| 2024-09-03 | 1.0001 | 1.0001 |
| 2024-09-02 | 1.0064 | 1.0064 |
| 2024-08-30 | 1.0147 | 1.0147 |
| 2024-08-29 | 1.0213 | 1.0213 |
| 2024-08-28 | 1.0234 | 1.0234 |
| 2024-08-27 | 1.0345 | 1.0345 |
| 2024-08-26 | 1.0364 | 1.0364 |
| 2024-08-23 | 1.0353 | 1.0353 |
| 2024-08-22 | 1.0370 | 1.0370 |
| 2024-08-21 | 1.0418 | 1.0418 |
| 2024-08-20 | 1.0362 | 1.0362 |
| 2024-08-19 | 1.0521 | 1.0521 |
| 2024-08-16 | 1.0357 | 1.0357 |
| 2024-08-15 | 1.0421 | 1.0421 |
| 2024-08-14 | 1.0376 | 1.0376 |
| 2024-08-13 | 1.0443 | 1.0443 |
| 2024-08-12 | 1.0399 | 1.0399 |
| 2024-08-09 | 1.0385 | 1.0385 |
| 2024-08-08 | 1.0392 | 1.0392 |
| 2024-08-07 | 1.0463 | 1.0463 |
| 2024-08-06 | 1.0424 | 1.0424 |
| 2024-08-05 | 1.0528 | 1.0528 |
