中欧产业优选混合发起C(020475)
2024-11-20
1.0777
0.9271%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0777 | 1.0777 |
| 2024-11-19 | 1.0678 | 1.0678 |
| 2024-11-18 | 1.0567 | 1.0567 |
| 2024-11-15 | 1.0730 | 1.0730 |
| 2024-11-14 | 1.0912 | 1.0912 |
| 2024-11-13 | 1.1093 | 1.1093 |
| 2024-11-12 | 1.1037 | 1.1037 |
| 2024-11-11 | 1.1153 | 1.1153 |
| 2024-11-08 | 1.0927 | 1.0927 |
| 2024-11-07 | 1.1020 | 1.1020 |
| 2024-11-06 | 1.0864 | 1.0864 |
| 2024-11-05 | 1.0925 | 1.0925 |
| 2024-11-04 | 1.0679 | 1.0679 |
| 2024-11-01 | 1.0515 | 1.0515 |
| 2024-10-31 | 1.0626 | 1.0626 |
| 2024-10-30 | 1.0647 | 1.0647 |
| 2024-10-29 | 1.0694 | 1.0694 |
| 2024-10-28 | 1.0802 | 1.0802 |
| 2024-10-25 | 1.0845 | 1.0845 |
| 2024-10-24 | 1.0830 | 1.0830 |
| 2024-10-23 | 1.0959 | 1.0959 |
| 2024-10-22 | 1.0969 | 1.0969 |
| 2024-10-21 | 1.0907 | 1.0907 |
| 2024-10-18 | 1.0875 | 1.0875 |
| 2024-10-17 | 1.0535 | 1.0535 |
| 2024-10-16 | 1.0693 | 1.0693 |
| 2024-10-15 | 1.0743 | 1.0743 |
| 2024-10-14 | 1.1055 | 1.1055 |
| 2024-10-11 | 1.0871 | 1.0871 |
| 2024-10-10 | 1.1092 | 1.1092 |
| 2024-10-09 | 1.0981 | 1.0981 |
| 2024-10-08 | 1.1698 | 1.1698 |
| 2024-09-30 | 1.1333 | 1.1333 |
| 2024-09-27 | 1.0615 | 1.0615 |
| 2024-09-26 | 1.0298 | 1.0298 |
| 2024-09-25 | 1.0033 | 1.0033 |
| 2024-09-24 | 0.9951 | 0.9951 |
| 2024-09-23 | 0.9620 | 0.9620 |
| 2024-09-20 | 0.9598 | 0.9598 |
| 2024-09-19 | 0.9538 | 0.9538 |
| 2024-09-18 | 0.9461 | 0.9461 |
| 2024-09-13 | 0.9371 | 0.9371 |
| 2024-09-12 | 0.9381 | 0.9381 |
| 2024-09-11 | 0.9399 | 0.9399 |
| 2024-09-10 | 0.9394 | 0.9394 |
| 2024-09-09 | 0.9402 | 0.9402 |
| 2024-09-06 | 0.9570 | 0.9570 |
| 2024-09-05 | 0.9628 | 0.9628 |
| 2024-09-04 | 0.9627 | 0.9627 |
| 2024-09-03 | 0.9767 | 0.9767 |
| 2024-09-02 | 0.9749 | 0.9749 |
| 2024-08-30 | 0.9842 | 0.9842 |
| 2024-08-29 | 0.9826 | 0.9826 |
| 2024-08-28 | 0.9812 | 0.9812 |
| 2024-08-27 | 0.9848 | 0.9848 |
| 2024-08-26 | 0.9897 | 0.9897 |
| 2024-08-23 | 0.9871 | 0.9871 |
| 2024-08-22 | 0.9872 | 0.9872 |
| 2024-08-21 | 0.9888 | 0.9888 |
| 2024-08-20 | 0.9859 | 0.9859 |
| 2024-08-19 | 0.9927 | 0.9927 |
| 2024-08-16 | 0.9867 | 0.9867 |
| 2024-08-15 | 0.9847 | 0.9847 |
| 2024-08-14 | 0.9823 | 0.9823 |
| 2024-08-13 | 0.9911 | 0.9911 |
| 2024-08-12 | 0.9855 | 0.9855 |
| 2024-08-09 | 0.9853 | 0.9853 |
| 2024-08-08 | 0.9854 | 0.9854 |
| 2024-08-07 | 0.9904 | 0.9904 |
| 2024-08-06 | 0.9849 | 0.9849 |
| 2024-08-05 | 0.9906 | 0.9906 |
| 2024-08-02 | 1.0124 | 1.0124 |
| 2024-08-01 | 1.0236 | 1.0236 |
| 2024-07-31 | 1.0248 | 1.0248 |
| 2024-07-30 | 1.0048 | 1.0048 |
| 2024-07-29 | 1.0148 | 1.0148 |
| 2024-07-26 | 1.0111 | 1.0111 |
| 2024-07-25 | 1.0043 | 1.0043 |
| 2024-07-24 | 1.0263 | 1.0263 |
| 2024-07-23 | 1.0254 | 1.0254 |
| 2024-07-22 | 1.0538 | 1.0538 |
| 2024-07-19 | 1.0618 | 1.0618 |
| 2024-07-18 | 1.0882 | 1.0882 |
| 2024-07-17 | 1.0834 | 1.0834 |
| 2024-07-16 | 1.1152 | 1.1152 |
| 2024-07-15 | 1.1081 | 1.1081 |
| 2024-07-12 | 1.0988 | 1.0988 |
| 2024-07-11 | 1.1160 | 1.1160 |
| 2024-07-10 | 1.0987 | 1.0987 |
| 2024-07-09 | 1.1293 | 1.1293 |
| 2024-07-08 | 1.1115 | 1.1115 |
| 2024-07-05 | 1.1113 | 1.1113 |
| 2024-07-04 | 1.0940 | 1.0940 |
| 2024-07-03 | 1.0897 | 1.0897 |
| 2024-07-02 | 1.0914 | 1.0914 |
| 2024-07-01 | 1.0967 | 1.0967 |
| 2024-06-30 | 1.0823 | 1.0823 |
| 2024-06-28 | 1.0824 | 1.0824 |
| 2024-06-27 | 1.0605 | 1.0605 |
| 2024-06-26 | 1.0840 | 1.0840 |
| 2024-06-25 | 1.0878 | 1.0878 |
| 2024-06-24 | 1.0897 | 1.0897 |
| 2024-06-21 | 1.0983 | 1.0983 |
| 2024-06-20 | 1.1067 | 1.1067 |
| 2024-06-19 | 1.1006 | 1.1006 |
| 2024-06-18 | 1.0911 | 1.0911 |
| 2024-06-17 | 1.0829 | 1.0829 |
| 2024-06-14 | 1.0905 | 1.0905 |
| 2024-06-13 | 1.0862 | 1.0862 |
| 2024-06-12 | 1.0958 | 1.0958 |
| 2024-06-11 | 1.0868 | 1.0868 |
| 2024-06-07 | 1.1113 | 1.1113 |
| 2024-06-06 | 1.1127 | 1.1127 |
| 2024-06-05 | 1.1090 | 1.1090 |
| 2024-06-04 | 1.1274 | 1.1274 |
| 2024-06-03 | 1.1122 | 1.1122 |
| 2024-05-31 | 1.1157 | 1.1157 |
| 2024-05-30 | 1.1206 | 1.1206 |
| 2024-05-29 | 1.1426 | 1.1426 |
| 2024-05-28 | 1.1303 | 1.1303 |
