中欧创新未来混合(LOF)(501208)
2024-04-22
0.6593
1.0267%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.6593 | 0.6593 |
| 2024-04-19 | 0.6526 | 0.6526 |
| 2024-04-18 | 0.6662 | 0.6662 |
| 2024-04-17 | 0.6709 | 0.6709 |
| 2024-04-16 | 0.6510 | 0.6510 |
| 2024-04-15 | 0.6724 | 0.6724 |
| 2024-04-12 | 0.6695 | 0.6695 |
| 2024-04-11 | 0.6646 | 0.6646 |
| 2024-04-10 | 0.6637 | 0.6637 |
| 2024-04-09 | 0.6744 | 0.6744 |
| 2024-04-08 | 0.6670 | 0.6670 |
| 2024-04-03 | 0.6824 | 0.6824 |
| 2024-04-02 | 0.6915 | 0.6915 |
| 2024-04-01 | 0.6983 | 0.6983 |
| 2024-03-29 | 0.6843 | 0.6843 |
| 2024-03-28 | 0.6833 | 0.6833 |
| 2024-03-27 | 0.6748 | 0.6748 |
| 2024-03-26 | 0.6989 | 0.6989 |
| 2024-03-25 | 0.7080 | 0.7080 |
| 2024-03-22 | 0.7257 | 0.7257 |
| 2024-03-21 | 0.7257 | 0.7257 |
| 2024-03-20 | 0.7240 | 0.7240 |
| 2024-03-19 | 0.7140 | 0.7140 |
| 2024-03-18 | 0.7173 | 0.7173 |
| 2024-03-15 | 0.6969 | 0.6969 |
| 2024-03-14 | 0.6942 | 0.6942 |
| 2024-03-13 | 0.7068 | 0.7068 |
| 2024-03-12 | 0.7049 | 0.7049 |
| 2024-03-11 | 0.7013 | 0.7013 |
| 2024-03-08 | 0.6889 | 0.6889 |
| 2024-03-07 | 0.6791 | 0.6791 |
| 2024-03-06 | 0.6946 | 0.6946 |
| 2024-03-05 | 0.7001 | 0.7001 |
| 2024-03-04 | 0.7030 | 0.7030 |
| 2024-03-01 | 0.6984 | 0.6984 |
| 2024-02-29 | 0.6901 | 0.6901 |
| 2024-02-28 | 0.6656 | 0.6656 |
| 2024-02-27 | 0.6920 | 0.6920 |
| 2024-02-26 | 0.6719 | 0.6719 |
| 2024-02-23 | 0.6671 | 0.6671 |
| 2024-02-22 | 0.6642 | 0.6642 |
| 2024-02-21 | 0.6538 | 0.6538 |
| 2024-02-20 | 0.6489 | 0.6489 |
| 2024-02-19 | 0.6536 | 0.6536 |
| 2024-02-08 | 0.6514 | 0.6514 |
| 2024-02-07 | 0.6291 | 0.6291 |
| 2024-02-06 | 0.6191 | 0.6191 |
| 2024-02-05 | 0.5882 | 0.5882 |
| 2024-02-02 | 0.6006 | 0.6006 |
| 2024-02-01 | 0.6214 | 0.6214 |
| 2024-01-31 | 0.6168 | 0.6168 |
| 2024-01-30 | 0.6398 | 0.6398 |
| 2024-01-29 | 0.6553 | 0.6553 |
| 2024-01-26 | 0.6743 | 0.6743 |
| 2024-01-25 | 0.6916 | 0.6916 |
| 2024-01-24 | 0.6789 | 0.6789 |
| 2024-01-23 | 0.6767 | 0.6767 |
| 2024-01-22 | 0.6663 | 0.6663 |
| 2024-01-19 | 0.6945 | 0.6945 |
| 2024-01-18 | 0.7022 | 0.7022 |
| 2024-01-17 | 0.6944 | 0.6944 |
| 2024-01-16 | 0.7172 | 0.7172 |
| 2024-01-15 | 0.7237 | 0.7237 |
| 2024-01-12 | 0.7300 | 0.7300 |
| 2024-01-11 | 0.7396 | 0.7396 |
| 2024-01-10 | 0.7254 | 0.7254 |
| 2024-01-09 | 0.7310 | 0.7310 |
| 2024-01-08 | 0.7343 | 0.7343 |
| 2024-01-05 | 0.7503 | 0.7503 |
| 2024-01-04 | 0.7620 | 0.7620 |
| 2024-01-03 | 0.7663 | 0.7663 |
| 2024-01-02 | 0.7899 | 0.7899 |
| 2023-12-31 | 0.8065 | 0.8065 |
| 2023-12-29 | 0.8066 | 0.8066 |
| 2023-12-28 | 0.7937 | 0.7937 |
| 2023-12-27 | 0.7715 | 0.7715 |
| 2023-12-26 | 0.7655 | 0.7655 |
| 2023-12-25 | 0.7773 | 0.7773 |
| 2023-12-22 | 0.7808 | 0.7808 |
| 2023-12-21 | 0.7933 | 0.7933 |
| 2023-12-20 | 0.7887 | 0.7887 |
| 2023-12-19 | 0.7975 | 0.7975 |
| 2023-12-18 | 0.7901 | 0.7901 |
| 2023-12-15 | 0.7991 | 0.7991 |
| 2023-12-14 | 0.8032 | 0.8032 |
| 2023-12-13 | 0.8038 | 0.8038 |
| 2023-12-12 | 0.8113 | 0.8113 |
| 2023-12-11 | 0.8104 | 0.8104 |
| 2023-12-08 | 0.7961 | 0.7961 |
| 2023-12-07 | 0.7874 | 0.7874 |
| 2023-12-06 | 0.7894 | 0.7894 |
| 2023-12-05 | 0.7863 | 0.7863 |
| 2023-12-04 | 0.8049 | 0.8049 |
| 2023-12-01 | 0.8117 | 0.8117 |
| 2023-11-30 | 0.8090 | 0.8090 |
| 2023-11-29 | 0.8129 | 0.8129 |
| 2023-11-28 | 0.8200 | 0.8200 |
| 2023-11-27 | 0.8196 | 0.8196 |
| 2023-11-24 | 0.8149 | 0.8149 |
| 2023-11-23 | 0.8285 | 0.8285 |
| 2023-11-22 | 0.8240 | 0.8240 |
| 2023-11-21 | 0.8356 | 0.8356 |
| 2023-11-20 | 0.8419 | 0.8419 |
| 2023-11-17 | 0.8415 | 0.8415 |
| 2023-11-16 | 0.8415 | 0.8415 |
| 2023-11-15 | 0.8477 | 0.8477 |
| 2023-11-14 | 0.8414 | 0.8414 |
| 2023-11-13 | 0.8330 | 0.8330 |
| 2023-11-10 | 0.8240 | 0.8240 |
| 2023-11-09 | 0.8274 | 0.8274 |
| 2023-11-08 | 0.8360 | 0.8360 |
| 2023-11-07 | 0.8337 | 0.8337 |
| 2023-11-06 | 0.8320 | 0.8320 |
| 2023-11-03 | 0.8052 | 0.8052 |
| 2023-11-02 | 0.7815 | 0.7815 |
| 2023-11-01 | 0.7932 | 0.7932 |
| 2023-10-31 | 0.7983 | 0.7983 |
| 2023-10-30 | 0.8049 | 0.8049 |
| 2023-10-27 | 0.7844 | 0.7844 |
