中欧产业优选混合发起A(020474)
2024-12-02
1.0866
1.1167%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.0866 | 1.0866 |
| 2024-11-29 | 1.0746 | 1.0746 |
| 2024-11-28 | 1.0587 | 1.0587 |
| 2024-11-27 | 1.0685 | 1.0685 |
| 2024-11-26 | 1.0430 | 1.0430 |
| 2024-11-25 | 1.0540 | 1.0540 |
| 2024-11-22 | 1.0536 | 1.0536 |
| 2024-11-21 | 1.0838 | 1.0838 |
| 2024-11-20 | 1.0830 | 1.0830 |
| 2024-11-19 | 1.0731 | 1.0731 |
| 2024-11-18 | 1.0619 | 1.0619 |
| 2024-11-15 | 1.0782 | 1.0782 |
| 2024-11-14 | 1.0965 | 1.0965 |
| 2024-11-13 | 1.1147 | 1.1147 |
| 2024-11-12 | 1.1091 | 1.1091 |
| 2024-11-11 | 1.1206 | 1.1206 |
| 2024-11-08 | 1.0979 | 1.0979 |
| 2024-11-07 | 1.1073 | 1.1073 |
| 2024-11-06 | 1.0915 | 1.0915 |
| 2024-11-05 | 1.0976 | 1.0976 |
| 2024-11-04 | 1.0729 | 1.0729 |
| 2024-11-01 | 1.0564 | 1.0564 |
| 2024-10-31 | 1.0675 | 1.0675 |
| 2024-10-30 | 1.0696 | 1.0696 |
| 2024-10-29 | 1.0743 | 1.0743 |
| 2024-10-28 | 1.0852 | 1.0852 |
| 2024-10-25 | 1.0894 | 1.0894 |
| 2024-10-24 | 1.0879 | 1.0879 |
| 2024-10-23 | 1.1008 | 1.1008 |
| 2024-10-22 | 1.1018 | 1.1018 |
| 2024-10-21 | 1.0956 | 1.0956 |
| 2024-10-18 | 1.0923 | 1.0923 |
| 2024-10-17 | 1.0581 | 1.0581 |
| 2024-10-16 | 1.0740 | 1.0740 |
| 2024-10-15 | 1.0790 | 1.0790 |
| 2024-10-14 | 1.1103 | 1.1103 |
| 2024-10-11 | 1.0918 | 1.0918 |
| 2024-10-10 | 1.1139 | 1.1139 |
| 2024-10-09 | 1.1027 | 1.1027 |
| 2024-10-08 | 1.1748 | 1.1748 |
| 2024-09-30 | 1.1369 | 1.1369 |
| 2024-09-27 | 1.0648 | 1.0648 |
| 2024-09-26 | 1.0330 | 1.0330 |
| 2024-09-25 | 1.0064 | 1.0064 |
| 2024-09-24 | 0.9982 | 0.9982 |
| 2024-09-23 | 0.9650 | 0.9650 |
| 2024-09-20 | 0.9627 | 0.9627 |
| 2024-09-19 | 0.9567 | 0.9567 |
| 2024-09-18 | 0.9490 | 0.9490 |
| 2024-09-13 | 0.9398 | 0.9398 |
| 2024-09-12 | 0.9408 | 0.9408 |
| 2024-09-11 | 0.9426 | 0.9426 |
| 2024-09-10 | 0.9421 | 0.9421 |
| 2024-09-09 | 0.9429 | 0.9429 |
| 2024-09-06 | 0.9597 | 0.9597 |
| 2024-09-05 | 0.9655 | 0.9655 |
| 2024-09-04 | 0.9654 | 0.9654 |
| 2024-09-03 | 0.9793 | 0.9793 |
| 2024-09-02 | 0.9776 | 0.9776 |
| 2024-08-30 | 0.9868 | 0.9868 |
| 2024-08-29 | 0.9852 | 0.9852 |
| 2024-08-28 | 0.9838 | 0.9838 |
| 2024-08-27 | 0.9874 | 0.9874 |
| 2024-08-26 | 0.9923 | 0.9923 |
| 2024-08-23 | 0.9896 | 0.9896 |
| 2024-08-22 | 0.9898 | 0.9898 |
| 2024-08-21 | 0.9913 | 0.9913 |
| 2024-08-20 | 0.9884 | 0.9884 |
| 2024-08-19 | 0.9951 | 0.9951 |
| 2024-08-16 | 0.9891 | 0.9891 |
| 2024-08-15 | 0.9871 | 0.9871 |
| 2024-08-14 | 0.9847 | 0.9847 |
| 2024-08-13 | 0.9935 | 0.9935 |
| 2024-08-12 | 0.9878 | 0.9878 |
| 2024-08-09 | 0.9876 | 0.9876 |
| 2024-08-08 | 0.9877 | 0.9877 |
| 2024-08-07 | 0.9926 | 0.9926 |
| 2024-08-06 | 0.9871 | 0.9871 |
| 2024-08-05 | 0.9928 | 0.9928 |
| 2024-08-02 | 1.0146 | 1.0146 |
| 2024-08-01 | 1.0258 | 1.0258 |
| 2024-07-31 | 1.0270 | 1.0270 |
| 2024-07-30 | 1.0070 | 1.0070 |
| 2024-07-29 | 1.0169 | 1.0169 |
| 2024-07-26 | 1.0132 | 1.0132 |
| 2024-07-25 | 1.0063 | 1.0063 |
| 2024-07-24 | 1.0285 | 1.0285 |
| 2024-07-23 | 1.0275 | 1.0275 |
| 2024-07-22 | 1.0559 | 1.0559 |
| 2024-07-19 | 1.0639 | 1.0639 |
| 2024-07-18 | 1.0903 | 1.0903 |
| 2024-07-17 | 1.0855 | 1.0855 |
| 2024-07-16 | 1.1173 | 1.1173 |
| 2024-07-15 | 1.1102 | 1.1102 |
| 2024-07-12 | 1.1009 | 1.1009 |
| 2024-07-11 | 1.1181 | 1.1181 |
| 2024-07-10 | 1.1007 | 1.1007 |
| 2024-07-09 | 1.1314 | 1.1314 |
| 2024-07-08 | 1.1135 | 1.1135 |
| 2024-07-05 | 1.1132 | 1.1132 |
| 2024-07-04 | 1.0958 | 1.0958 |
| 2024-07-03 | 1.0916 | 1.0916 |
| 2024-07-02 | 1.0932 | 1.0932 |
| 2024-07-01 | 1.0986 | 1.0986 |
| 2024-06-30 | 1.0840 | 1.0840 |
| 2024-06-28 | 1.0841 | 1.0841 |
| 2024-06-27 | 1.0621 | 1.0621 |
| 2024-06-26 | 1.0856 | 1.0856 |
| 2024-06-25 | 1.0894 | 1.0894 |
| 2024-06-24 | 1.0913 | 1.0913 |
| 2024-06-21 | 1.0999 | 1.0999 |
| 2024-06-20 | 1.1083 | 1.1083 |
| 2024-06-19 | 1.1021 | 1.1021 |
| 2024-06-18 | 1.0926 | 1.0926 |
| 2024-06-17 | 1.0844 | 1.0844 |
| 2024-06-14 | 1.0919 | 1.0919 |
| 2024-06-13 | 1.0877 | 1.0877 |
| 2024-06-12 | 1.0972 | 1.0972 |
| 2024-06-11 | 1.0881 | 1.0881 |
| 2024-06-07 | 1.1126 | 1.1126 |
