中欧周期景气混合发起D(021357)
2024-10-17
0.6622
-1.3996%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-17 | 0.6622 | 0.6622 |
| 2024-10-16 | 0.6716 | 0.6716 |
| 2024-10-15 | 0.6672 | 0.6672 |
| 2024-10-14 | 0.6885 | 0.6885 |
| 2024-10-11 | 0.6767 | 0.6767 |
| 2024-10-10 | 0.6828 | 0.6828 |
| 2024-10-09 | 0.6669 | 0.6669 |
| 2024-10-08 | 0.7085 | 0.7085 |
| 2024-09-30 | 0.7120 | 0.7120 |
| 2024-09-27 | 0.6816 | 0.6816 |
| 2024-09-26 | 0.6667 | 0.6667 |
| 2024-09-25 | 0.6508 | 0.6508 |
| 2024-09-24 | 0.6469 | 0.6469 |
| 2024-09-23 | 0.6244 | 0.6244 |
| 2024-09-20 | 0.6212 | 0.6212 |
| 2024-09-19 | 0.6120 | 0.6120 |
| 2024-09-18 | 0.6033 | 0.6033 |
| 2024-09-13 | 0.5954 | 0.5954 |
| 2024-09-12 | 0.5935 | 0.5935 |
| 2024-09-11 | 0.5961 | 0.5961 |
| 2024-09-10 | 0.5919 | 0.5919 |
| 2024-09-09 | 0.5936 | 0.5936 |
| 2024-09-06 | 0.6054 | 0.6054 |
| 2024-09-05 | 0.6092 | 0.6092 |
| 2024-09-04 | 0.6126 | 0.6126 |
| 2024-09-03 | 0.6322 | 0.6322 |
| 2024-09-02 | 0.6312 | 0.6312 |
| 2024-08-30 | 0.6429 | 0.6429 |
| 2024-08-29 | 0.6455 | 0.6455 |
| 2024-08-28 | 0.6461 | 0.6461 |
| 2024-08-27 | 0.6526 | 0.6526 |
| 2024-08-26 | 0.6536 | 0.6536 |
| 2024-08-23 | 0.6474 | 0.6474 |
| 2024-08-22 | 0.6526 | 0.6526 |
| 2024-08-21 | 0.6569 | 0.6569 |
| 2024-08-20 | 0.6506 | 0.6506 |
| 2024-08-19 | 0.6551 | 0.6551 |
| 2024-08-16 | 0.6446 | 0.6446 |
| 2024-08-15 | 0.6417 | 0.6417 |
| 2024-08-14 | 0.6386 | 0.6386 |
| 2024-08-13 | 0.6471 | 0.6471 |
| 2024-08-12 | 0.6425 | 0.6425 |
| 2024-08-09 | 0.6415 | 0.6415 |
| 2024-08-08 | 0.6390 | 0.6390 |
| 2024-08-07 | 0.6446 | 0.6446 |
| 2024-08-06 | 0.6405 | 0.6405 |
| 2024-08-05 | 0.6459 | 0.6459 |
| 2024-08-02 | 0.6633 | 0.6633 |
| 2024-08-01 | 0.6710 | 0.6710 |
| 2024-07-31 | 0.6700 | 0.6700 |
| 2024-07-30 | 0.6510 | 0.6510 |
| 2024-07-29 | 0.6600 | 0.6600 |
| 2024-07-26 | 0.6570 | 0.6570 |
| 2024-07-25 | 0.6502 | 0.6502 |
| 2024-07-24 | 0.6742 | 0.6742 |
| 2024-07-23 | 0.6737 | 0.6737 |
| 2024-07-22 | 0.6966 | 0.6966 |
| 2024-07-19 | 0.7030 | 0.7030 |
| 2024-07-18 | 0.7237 | 0.7237 |
| 2024-07-17 | 0.7202 | 0.7202 |
| 2024-07-16 | 0.7408 | 0.7408 |
| 2024-07-15 | 0.7351 | 0.7351 |
| 2024-07-12 | 0.7279 | 0.7279 |
| 2024-07-11 | 0.7398 | 0.7398 |
| 2024-07-10 | 0.7272 | 0.7272 |
| 2024-07-09 | 0.7507 | 0.7507 |
| 2024-07-08 | 0.7395 | 0.7395 |
| 2024-07-05 | 0.7387 | 0.7387 |
| 2024-07-04 | 0.7278 | 0.7278 |
| 2024-07-03 | 0.7247 | 0.7247 |
| 2024-07-02 | 0.7257 | 0.7257 |
| 2024-07-01 | 0.7265 | 0.7265 |
| 2024-06-30 | 0.7136 | 0.7136 |
| 2024-06-28 | 0.7137 | 0.7137 |
| 2024-06-27 | 0.6988 | 0.6988 |
| 2024-06-26 | 0.7146 | 0.7146 |
| 2024-06-25 | 0.7177 | 0.7177 |
| 2024-06-24 | 0.7172 | 0.7172 |
| 2024-06-21 | 0.7236 | 0.7236 |
| 2024-06-20 | 0.7307 | 0.7307 |
| 2024-06-19 | 0.7221 | 0.7221 |
| 2024-06-18 | 0.7126 | 0.7126 |
| 2024-06-17 | 0.7080 | 0.7080 |
| 2024-06-14 | 0.7193 | 0.7193 |
| 2024-06-13 | 0.7212 | 0.7212 |
| 2024-06-12 | 0.7288 | 0.7288 |
| 2024-06-11 | 0.7167 | 0.7167 |
| 2024-06-07 | 0.7365 | 0.7365 |
| 2024-06-06 | 0.7338 | 0.7338 |
| 2024-06-05 | 0.7203 | 0.7203 |
| 2024-06-04 | 0.7332 | 0.7332 |
| 2024-06-03 | 0.7309 | 0.7309 |
| 2024-05-31 | 0.7351 | 0.7351 |
| 2024-05-30 | 0.7364 | 0.7364 |
| 2024-05-29 | 0.7488 | 0.7488 |
| 2024-05-28 | 0.7395 | 0.7395 |
| 2024-05-27 | 0.7398 | 0.7398 |
| 2024-05-24 | 0.7258 | 0.7258 |
| 2024-05-23 | 0.7255 | 0.7255 |
| 2024-05-22 | 0.7397 | 0.7397 |
| 2024-05-21 | 0.7457 | 0.7457 |
| 2024-05-20 | 0.7589 | 0.7589 |
| 2024-05-17 | 0.7372 | 0.7372 |
