中欧景气精选混合C(020877)
2024-12-02
1.0825
2.2577%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.0825 | 1.0825 |
| 2024-11-29 | 1.0586 | 1.0586 |
| 2024-11-28 | 1.0384 | 1.0384 |
| 2024-11-27 | 1.0496 | 1.0496 |
| 2024-11-26 | 1.0288 | 1.0288 |
| 2024-11-25 | 1.0308 | 1.0308 |
| 2024-11-22 | 1.0325 | 1.0325 |
| 2024-11-21 | 1.0694 | 1.0694 |
| 2024-11-20 | 1.0676 | 1.0676 |
| 2024-11-19 | 1.0661 | 1.0661 |
| 2024-11-18 | 1.0456 | 1.0456 |
| 2024-11-15 | 1.0632 | 1.0632 |
| 2024-11-14 | 1.0900 | 1.0900 |
| 2024-11-13 | 1.1128 | 1.1128 |
| 2024-11-12 | 1.1103 | 1.1103 |
| 2024-11-11 | 1.1265 | 1.1265 |
| 2024-11-08 | 1.1072 | 1.1072 |
| 2024-11-07 | 1.1139 | 1.1139 |
| 2024-11-06 | 1.0958 | 1.0958 |
| 2024-11-05 | 1.1103 | 1.1103 |
| 2024-11-04 | 1.0787 | 1.0787 |
| 2024-11-01 | 1.0531 | 1.0531 |
| 2024-10-31 | 1.0675 | 1.0675 |
| 2024-10-30 | 1.0721 | 1.0721 |
| 2024-10-29 | 1.0801 | 1.0801 |
| 2024-10-28 | 1.0854 | 1.0854 |
| 2024-10-25 | 1.0864 | 1.0864 |
| 2024-10-24 | 1.0826 | 1.0826 |
| 2024-10-23 | 1.0943 | 1.0943 |
| 2024-10-22 | 1.0951 | 1.0951 |
| 2024-10-21 | 1.0925 | 1.0925 |
| 2024-10-18 | 1.0818 | 1.0818 |
| 2024-10-17 | 1.0386 | 1.0386 |
| 2024-10-16 | 1.0380 | 1.0380 |
| 2024-10-15 | 1.0490 | 1.0490 |
| 2024-10-14 | 1.0713 | 1.0713 |
| 2024-10-11 | 1.0437 | 1.0437 |
| 2024-10-10 | 1.0752 | 1.0752 |
| 2024-10-09 | 1.0759 | 1.0759 |
| 2024-10-08 | 1.1426 | 1.1426 |
| 2024-09-30 | 1.0681 | 1.0681 |
| 2024-09-27 | 0.9887 | 0.9887 |
| 2024-09-26 | 0.9582 | 0.9582 |
| 2024-09-25 | 0.9370 | 0.9370 |
| 2024-09-24 | 0.9359 | 0.9359 |
| 2024-09-23 | 0.9175 | 0.9175 |
| 2024-09-20 | 0.9192 | 0.9192 |
| 2024-09-19 | 0.9205 | 0.9205 |
| 2024-09-18 | 0.9190 | 0.9190 |
| 2024-09-13 | 0.9162 | 0.9162 |
| 2024-09-12 | 0.9186 | 0.9186 |
| 2024-09-11 | 0.9210 | 0.9210 |
| 2024-09-10 | 0.9192 | 0.9192 |
| 2024-09-09 | 0.9177 | 0.9177 |
| 2024-09-06 | 0.9200 | 0.9200 |
| 2024-09-05 | 0.9297 | 0.9297 |
| 2024-09-04 | 0.9275 | 0.9275 |
| 2024-09-03 | 0.9281 | 0.9281 |
| 2024-09-02 | 0.9241 | 0.9241 |
| 2024-08-30 | 0.9325 | 0.9325 |
| 2024-08-29 | 0.9250 | 0.9250 |
| 2024-08-28 | 0.9200 | 0.9200 |
| 2024-08-27 | 0.9206 | 0.9206 |
| 2024-08-26 | 0.9271 | 0.9271 |
| 2024-08-23 | 0.9272 | 0.9272 |
| 2024-08-22 | 0.9269 | 0.9269 |
| 2024-08-21 | 0.9301 | 0.9301 |
| 2024-08-20 | 0.9306 | 0.9306 |
| 2024-08-19 | 0.9363 | 0.9363 |
| 2024-08-16 | 0.9352 | 0.9352 |
| 2024-08-15 | 0.9351 | 0.9351 |
| 2024-08-14 | 0.9362 | 0.9362 |
| 2024-08-13 | 0.9412 | 0.9412 |
| 2024-08-12 | 0.9381 | 0.9381 |
| 2024-08-09 | 0.9384 | 0.9384 |
| 2024-08-08 | 0.9386 | 0.9386 |
| 2024-08-07 | 0.9398 | 0.9398 |
| 2024-08-06 | 0.9400 | 0.9400 |
| 2024-08-05 | 0.9347 | 0.9347 |
| 2024-08-02 | 0.9472 | 0.9472 |
| 2024-08-01 | 0.9552 | 0.9552 |
| 2024-07-31 | 0.9558 | 0.9558 |
| 2024-07-30 | 0.9403 | 0.9403 |
| 2024-07-29 | 0.9431 | 0.9431 |
| 2024-07-26 | 0.9461 | 0.9461 |
| 2024-07-25 | 0.9410 | 0.9410 |
| 2024-07-24 | 0.9455 | 0.9455 |
| 2024-07-23 | 0.9538 | 0.9538 |
| 2024-07-22 | 0.9681 | 0.9681 |
| 2024-07-19 | 0.9685 | 0.9685 |
| 2024-07-12 | 0.9819 | 0.9819 |
| 2024-07-05 | 0.9727 | 0.9727 |
| 2024-06-30 | 0.9827 | 0.9827 |
| 2024-06-28 | 0.9827 | 0.9827 |
| 2024-06-21 | 0.9963 | 0.9963 |
| 2024-06-14 | 0.9953 | 0.9953 |
| 2024-06-07 | 0.9871 | 0.9871 |
