中欧远见两年定期开放混合A(166025)
2025-01-27
0.7447
0.1614%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.7447 | 1.3764 |
| 2025-01-24 | 0.7435 | 1.3752 |
| 2025-01-23 | 0.7417 | 1.3734 |
| 2025-01-22 | 0.7428 | 1.3745 |
| 2025-01-21 | 0.7528 | 1.3845 |
| 2025-01-20 | 0.7549 | 1.3866 |
| 2025-01-17 | 0.7441 | 1.3758 |
| 2025-01-16 | 0.7433 | 1.3750 |
| 2025-01-15 | 0.7426 | 1.3743 |
| 2025-01-14 | 0.7445 | 1.3762 |
| 2025-01-13 | 0.7297 | 1.3614 |
| 2025-01-10 | 0.7288 | 1.3605 |
| 2025-01-09 | 0.7374 | 1.3691 |
| 2025-01-08 | 0.7386 | 1.3703 |
| 2025-01-07 | 0.7441 | 1.3758 |
| 2025-01-06 | 0.7473 | 1.3790 |
| 2025-01-03 | 0.7588 | 1.3905 |
| 2025-01-02 | 0.7630 | 1.3947 |
| 2024-12-31 | 0.7780 | 1.4097 |
| 2024-12-30 | 0.7784 | 1.4101 |
| 2024-12-27 | 0.7796 | 1.4113 |
| 2024-12-26 | 0.7810 | 1.4127 |
| 2024-12-25 | 0.7813 | 1.4130 |
| 2024-12-24 | 0.7834 | 1.4151 |
| 2024-12-23 | 0.7783 | 1.4100 |
| 2024-12-20 | 0.7812 | 1.4129 |
| 2024-12-19 | 0.7832 | 1.4149 |
| 2024-12-18 | 0.7872 | 1.4189 |
| 2024-12-17 | 0.7868 | 1.4185 |
| 2024-12-16 | 0.7858 | 1.4175 |
| 2024-12-13 | 0.7962 | 1.4279 |
| 2024-12-12 | 0.8135 | 1.4452 |
| 2024-12-11 | 0.8018 | 1.4335 |
| 2024-12-10 | 0.8003 | 1.4320 |
| 2024-12-09 | 0.7946 | 1.4263 |
| 2024-12-06 | 0.7909 | 1.4226 |
| 2024-12-05 | 0.7839 | 1.4156 |
| 2024-12-04 | 0.7876 | 1.4193 |
| 2024-12-03 | 0.7918 | 1.4235 |
| 2024-12-02 | 0.7923 | 1.4240 |
| 2024-11-29 | 0.7897 | 1.4214 |
| 2024-11-28 | 0.7851 | 1.4168 |
| 2024-11-27 | 0.7910 | 1.4227 |
| 2024-11-26 | 0.7827 | 1.4144 |
| 2024-11-25 | 0.7795 | 1.4112 |
| 2024-11-22 | 0.7804 | 1.4121 |
| 2024-11-21 | 0.7994 | 1.4311 |
| 2024-11-20 | 0.8021 | 1.4338 |
| 2024-11-19 | 0.8006 | 1.4323 |
| 2024-11-18 | 0.8020 | 1.4337 |
| 2024-11-15 | 0.8091 | 1.4408 |
| 2024-11-14 | 0.8172 | 1.4489 |
| 2024-11-13 | 0.8232 | 1.4549 |
| 2024-11-12 | 0.8223 | 1.4540 |
| 2024-11-11 | 0.8315 | 1.4632 |
| 2024-11-08 | 0.8356 | 1.4673 |
| 2024-11-07 | 0.8503 | 1.4820 |
| 2024-11-06 | 0.8176 | 1.4493 |
| 2024-11-05 | 0.8261 | 1.4578 |
| 2024-11-04 | 0.8122 | 1.4439 |
| 2024-11-01 | 0.8082 | 1.4399 |
| 2024-10-31 | 0.7979 | 1.4296 |
| 2024-10-30 | 0.7984 | 1.4301 |
| 2024-10-29 | 0.8062 | 1.4379 |
| 2024-10-28 | 0.8143 | 1.4460 |
| 2024-10-25 | 0.8041 | 1.4358 |
| 2024-10-24 | 0.8001 | 1.4318 |
| 2024-10-23 | 0.8108 | 1.4425 |
| 2024-10-22 | 0.8050 | 1.4367 |
| 2024-10-21 | 0.7989 | 1.4306 |
| 2024-10-18 | 0.8035 | 1.4352 |
| 2024-10-17 | 0.7844 | 1.4161 |
| 2024-10-16 | 0.7960 | 1.4277 |
| 2024-10-15 | 0.8037 | 1.4354 |
| 2024-10-14 | 0.8264 | 1.4581 |
| 2024-10-11 | 0.8207 | 1.4524 |
| 2024-10-10 | 0.8368 | 1.4685 |
| 2024-10-09 | 0.8233 | 1.4550 |
| 2024-10-08 | 0.8700 | 1.5017 |
| 2024-09-30 | 0.8569 | 1.4886 |
| 2024-09-27 | 0.8137 | 1.4454 |
| 2024-09-26 | 0.7856 | 1.4173 |
| 2024-09-25 | 0.7578 | 1.3895 |
| 2024-09-24 | 0.7568 | 1.3885 |
| 2024-09-23 | 0.7356 | 1.3673 |
| 2024-09-20 | 0.7366 | 1.3683 |
| 2024-09-19 | 0.7362 | 1.3679 |
| 2024-09-18 | 0.7295 | 1.3612 |
| 2024-09-13 | 0.7280 | 1.3597 |
| 2024-09-12 | 0.7316 | 1.3633 |
| 2024-09-11 | 0.7373 | 1.3690 |
| 2024-09-10 | 0.7324 | 1.3641 |
| 2024-09-09 | 0.7333 | 1.3650 |
| 2024-09-06 | 0.7392 | 1.3709 |
| 2024-09-05 | 0.7442 | 1.3759 |
| 2024-09-04 | 0.7427 | 1.3744 |
| 2024-09-03 | 0.7470 | 1.3787 |
| 2024-09-02 | 0.7433 | 1.3750 |
| 2024-08-30 | 0.7536 | 1.3853 |
| 2024-08-29 | 0.7403 | 1.3720 |
| 2024-08-28 | 0.7368 | 1.3685 |
| 2024-08-27 | 0.7433 | 1.3750 |
| 2024-08-26 | 0.7459 | 1.3776 |
| 2024-08-23 | 0.7462 | 1.3779 |
| 2024-08-22 | 0.7454 | 1.3771 |
| 2024-08-21 | 0.7461 | 1.3778 |
| 2024-08-20 | 0.7499 | 1.3816 |
| 2024-08-19 | 0.7554 | 1.3871 |
| 2024-08-16 | 0.7558 | 1.3875 |
| 2024-08-15 | 0.7561 | 1.3878 |
| 2024-08-14 | 0.7557 | 1.3874 |
| 2024-08-13 | 0.7644 | 1.3961 |
| 2024-08-12 | 0.7674 | 1.3991 |
| 2024-08-09 | 0.7665 | 1.3982 |
| 2024-08-08 | 0.7686 | 1.4003 |
| 2024-08-07 | 0.7621 | 1.3938 |
| 2024-08-06 | 0.7577 | 1.3894 |
| 2024-08-05 | 0.7573 | 1.3890 |
| 2024-08-02 | 0.7573 | 1.3890 |
