中欧新趋势混合(LOF)A(166001)
2025-01-27
1.1089
-0.5917%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1089 | 2.5991 |
| 2025-01-24 | 1.1155 | 2.6057 |
| 2025-01-23 | 1.1000 | 2.5902 |
| 2025-01-22 | 1.1034 | 2.5936 |
| 2025-01-21 | 1.1067 | 2.5969 |
| 2025-01-20 | 1.0955 | 2.5857 |
| 2025-01-17 | 1.0898 | 2.5800 |
| 2025-01-16 | 1.0800 | 2.5702 |
| 2025-01-15 | 1.0795 | 2.5697 |
| 2025-01-14 | 1.0855 | 2.5757 |
| 2025-01-13 | 1.0524 | 2.5426 |
| 2025-01-10 | 1.0555 | 2.5457 |
| 2025-01-09 | 1.0671 | 2.5573 |
| 2025-01-08 | 1.0582 | 2.5484 |
| 2025-01-07 | 1.0583 | 2.5485 |
| 2025-01-06 | 1.0491 | 2.5393 |
| 2025-01-03 | 1.0523 | 2.5425 |
| 2025-01-02 | 1.0645 | 2.5547 |
| 2024-12-31 | 1.0894 | 2.5796 |
| 2024-12-30 | 1.1105 | 2.6007 |
| 2024-12-27 | 1.1139 | 2.6041 |
| 2024-12-26 | 1.1152 | 2.6054 |
| 2024-12-25 | 1.1067 | 2.5969 |
| 2024-12-24 | 1.1114 | 2.6016 |
| 2024-12-23 | 1.1011 | 2.5913 |
| 2024-12-20 | 1.1049 | 2.5951 |
| 2024-12-19 | 1.1103 | 2.6005 |
| 2024-12-18 | 1.1098 | 2.6000 |
| 2024-12-17 | 1.1098 | 2.6000 |
| 2024-12-16 | 1.1075 | 2.5977 |
| 2024-12-13 | 1.1182 | 2.6084 |
| 2024-12-12 | 1.1422 | 2.6324 |
| 2024-12-11 | 1.1341 | 2.6243 |
| 2024-12-10 | 1.1314 | 2.6216 |
| 2024-12-09 | 1.1235 | 2.6137 |
| 2024-12-06 | 1.1272 | 2.6174 |
| 2024-12-05 | 1.1182 | 2.6084 |
| 2024-12-04 | 1.1204 | 2.6106 |
| 2024-12-03 | 1.1270 | 2.6172 |
| 2024-12-02 | 1.1295 | 2.6197 |
| 2024-11-29 | 1.1168 | 2.6070 |
| 2024-11-28 | 1.1039 | 2.5941 |
| 2024-11-27 | 1.1131 | 2.6033 |
| 2024-11-26 | 1.0969 | 2.5871 |
| 2024-11-25 | 1.0987 | 2.5889 |
| 2024-11-22 | 1.1100 | 2.6002 |
| 2024-11-21 | 1.1397 | 2.6299 |
| 2024-11-20 | 1.1420 | 2.6322 |
| 2024-11-19 | 1.1377 | 2.6279 |
| 2024-11-18 | 1.1269 | 2.6171 |
| 2024-11-15 | 1.1369 | 2.6271 |
| 2024-11-14 | 1.1574 | 2.6476 |
| 2024-11-13 | 1.1789 | 2.6691 |
| 2024-11-12 | 1.1813 | 2.6715 |
| 2024-11-11 | 1.1959 | 2.6861 |
| 2024-11-08 | 1.1883 | 2.6785 |
| 2024-11-07 | 1.1989 | 2.6891 |
| 2024-11-06 | 1.1808 | 2.6710 |
| 2024-11-05 | 1.1778 | 2.6680 |
| 2024-11-04 | 1.1598 | 2.6500 |
| 2024-11-01 | 1.1482 | 2.6384 |
| 2024-10-31 | 1.1417 | 2.6319 |
| 2024-10-30 | 1.1488 | 2.6390 |
| 2024-10-29 | 1.1482 | 2.6384 |
| 2024-10-28 | 1.1622 | 2.6524 |
| 2024-10-25 | 1.1535 | 2.6437 |
| 2024-10-24 | 1.1500 | 2.6402 |
| 2024-10-23 | 1.1639 | 2.6541 |
| 2024-10-22 | 1.1662 | 2.6564 |
| 2024-10-21 | 1.1520 | 2.6422 |
| 2024-10-18 | 1.1456 | 2.6358 |
| 2024-10-17 | 1.1149 | 2.6051 |
| 2024-10-16 | 1.1335 | 2.6237 |
| 2024-10-15 | 1.1379 | 2.6281 |
| 2024-10-14 | 1.1668 | 2.6570 |
| 2024-10-11 | 1.1478 | 2.6380 |
| 2024-10-10 | 1.1862 | 2.6764 |
| 2024-10-09 | 1.1770 | 2.6672 |
| 2024-10-08 | 1.2657 | 2.7559 |
| 2024-09-30 | 1.2142 | 2.7044 |
| 2024-09-27 | 1.1289 | 2.6191 |
| 2024-09-26 | 1.0798 | 2.5700 |
| 2024-09-25 | 1.0455 | 2.5357 |
| 2024-09-24 | 1.0390 | 2.5292 |
| 2024-09-23 | 0.9973 | 2.4875 |
| 2024-09-20 | 0.9997 | 2.4899 |
| 2024-09-19 | 1.0016 | 2.4918 |
| 2024-09-18 | 0.9934 | 2.4836 |
| 2024-09-13 | 0.9886 | 2.4788 |
| 2024-09-12 | 0.9879 | 2.4781 |
| 2024-09-11 | 0.9923 | 2.4825 |
| 2024-09-10 | 0.9864 | 2.4766 |
| 2024-09-09 | 0.9859 | 2.4761 |
| 2024-09-06 | 0.9919 | 2.4821 |
| 2024-09-05 | 1.0012 | 2.4914 |
| 2024-09-04 | 1.0003 | 2.4905 |
| 2024-09-03 | 1.0106 | 2.5008 |
| 2024-09-02 | 1.0027 | 2.4929 |
| 2024-08-30 | 1.0233 | 2.5135 |
| 2024-08-29 | 1.0073 | 2.4975 |
| 2024-08-28 | 1.0037 | 2.4939 |
| 2024-08-27 | 1.0025 | 2.4927 |
| 2024-08-26 | 1.0109 | 2.5011 |
| 2024-08-23 | 1.0139 | 2.5041 |
| 2024-08-22 | 1.0134 | 2.5036 |
| 2024-08-21 | 1.0169 | 2.5071 |
| 2024-08-20 | 1.0202 | 2.5104 |
| 2024-08-19 | 1.0326 | 2.5228 |
| 2024-08-16 | 1.0330 | 2.5232 |
| 2024-08-15 | 1.0317 | 2.5219 |
| 2024-08-14 | 1.0259 | 2.5161 |
| 2024-08-13 | 1.0392 | 2.5294 |
| 2024-08-12 | 1.0366 | 2.5268 |
| 2024-08-09 | 1.0362 | 2.5264 |
| 2024-08-08 | 1.0380 | 2.5282 |
| 2024-08-07 | 1.0396 | 2.5298 |
| 2024-08-06 | 1.0431 | 2.5333 |
