中欧创新未来混合(LOF)(501208)
2024-12-02
0.8600
0.8561%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 0.8600 | 0.8600 |
| 2024-11-29 | 0.8527 | 0.8527 |
| 2024-11-28 | 0.8369 | 0.8369 |
| 2024-11-27 | 0.8416 | 0.8416 |
| 2024-11-26 | 0.8128 | 0.8128 |
| 2024-11-25 | 0.8194 | 0.8194 |
| 2024-11-22 | 0.8293 | 0.8293 |
| 2024-11-21 | 0.8595 | 0.8595 |
| 2024-11-20 | 0.8512 | 0.8512 |
| 2024-11-19 | 0.8404 | 0.8404 |
| 2024-11-18 | 0.8244 | 0.8244 |
| 2024-11-15 | 0.8496 | 0.8496 |
| 2024-11-14 | 0.8714 | 0.8714 |
| 2024-11-13 | 0.8930 | 0.8930 |
| 2024-11-12 | 0.8847 | 0.8847 |
| 2024-11-11 | 0.8961 | 0.8961 |
| 2024-11-08 | 0.8766 | 0.8766 |
| 2024-11-07 | 0.8798 | 0.8798 |
| 2024-11-06 | 0.8604 | 0.8604 |
| 2024-11-05 | 0.8710 | 0.8710 |
| 2024-11-04 | 0.8314 | 0.8314 |
| 2024-11-01 | 0.8143 | 0.8143 |
| 2024-10-31 | 0.8313 | 0.8313 |
| 2024-10-30 | 0.8300 | 0.8300 |
| 2024-10-29 | 0.8348 | 0.8348 |
| 2024-10-28 | 0.8443 | 0.8443 |
| 2024-10-25 | 0.8415 | 0.8415 |
| 2024-10-24 | 0.8381 | 0.8381 |
| 2024-10-23 | 0.8511 | 0.8511 |
| 2024-10-22 | 0.8563 | 0.8563 |
| 2024-10-21 | 0.8609 | 0.8609 |
| 2024-10-18 | 0.8609 | 0.8609 |
| 2024-10-17 | 0.8075 | 0.8075 |
| 2024-10-16 | 0.8047 | 0.8047 |
| 2024-10-15 | 0.8140 | 0.8140 |
| 2024-10-14 | 0.8303 | 0.8303 |
| 2024-10-11 | 0.8094 | 0.8094 |
| 2024-10-10 | 0.8443 | 0.8443 |
| 2024-10-09 | 0.8575 | 0.8575 |
| 2024-10-08 | 0.8994 | 0.8994 |
| 2024-09-30 | 0.8117 | 0.8117 |
| 2024-09-27 | 0.7286 | 0.7286 |
| 2024-09-26 | 0.6873 | 0.6873 |
| 2024-09-25 | 0.6591 | 0.6591 |
| 2024-09-24 | 0.6591 | 0.6591 |
| 2024-09-23 | 0.6303 | 0.6303 |
| 2024-09-20 | 0.6338 | 0.6338 |
| 2024-09-19 | 0.6338 | 0.6338 |
| 2024-09-18 | 0.6279 | 0.6279 |
| 2024-09-13 | 0.6250 | 0.6250 |
| 2024-09-12 | 0.6276 | 0.6276 |
| 2024-09-11 | 0.6305 | 0.6305 |
| 2024-09-10 | 0.6288 | 0.6288 |
| 2024-09-09 | 0.6244 | 0.6244 |
| 2024-09-06 | 0.6279 | 0.6279 |
| 2024-09-05 | 0.6384 | 0.6384 |
| 2024-09-04 | 0.6366 | 0.6366 |
| 2024-09-03 | 0.6407 | 0.6407 |
| 2024-09-02 | 0.6357 | 0.6357 |
| 2024-08-30 | 0.6567 | 0.6567 |
| 2024-08-29 | 0.6375 | 0.6375 |
| 2024-08-28 | 0.6317 | 0.6317 |
| 2024-08-27 | 0.6347 | 0.6347 |
| 2024-08-26 | 0.6434 | 0.6434 |
| 2024-08-23 | 0.6455 | 0.6455 |
| 2024-08-22 | 0.6439 | 0.6439 |
| 2024-08-21 | 0.6470 | 0.6470 |
| 2024-08-20 | 0.6492 | 0.6492 |
| 2024-08-19 | 0.6530 | 0.6530 |
| 2024-08-16 | 0.6548 | 0.6548 |
| 2024-08-15 | 0.6537 | 0.6537 |
| 2024-08-14 | 0.6519 | 0.6519 |
| 2024-08-13 | 0.6611 | 0.6611 |
| 2024-08-12 | 0.6550 | 0.6550 |
| 2024-08-09 | 0.6578 | 0.6578 |
| 2024-08-08 | 0.6578 | 0.6578 |
| 2024-08-07 | 0.6552 | 0.6552 |
| 2024-08-06 | 0.6596 | 0.6596 |
| 2024-08-05 | 0.6516 | 0.6516 |
| 2024-08-02 | 0.6787 | 0.6787 |
| 2024-08-01 | 0.6935 | 0.6935 |
| 2024-07-31 | 0.6961 | 0.6961 |
| 2024-07-30 | 0.6739 | 0.6739 |
| 2024-07-29 | 0.6762 | 0.6762 |
| 2024-07-26 | 0.6826 | 0.6826 |
| 2024-07-25 | 0.6789 | 0.6789 |
| 2024-07-24 | 0.6889 | 0.6889 |
| 2024-07-23 | 0.6936 | 0.6936 |
| 2024-07-22 | 0.7186 | 0.7186 |
| 2024-07-19 | 0.7158 | 0.7158 |
| 2024-07-18 | 0.7124 | 0.7124 |
| 2024-07-17 | 0.7132 | 0.7132 |
| 2024-07-16 | 0.7229 | 0.7229 |
| 2024-07-15 | 0.7081 | 0.7081 |
| 2024-07-12 | 0.7084 | 0.7084 |
| 2024-07-11 | 0.7045 | 0.7045 |
| 2024-07-10 | 0.6932 | 0.6932 |
| 2024-07-09 | 0.6884 | 0.6884 |
| 2024-07-08 | 0.6692 | 0.6692 |
| 2024-07-05 | 0.6725 | 0.6725 |
| 2024-07-04 | 0.6720 | 0.6720 |
| 2024-07-03 | 0.6799 | 0.6799 |
| 2024-07-02 | 0.6746 | 0.6746 |
| 2024-07-01 | 0.6878 | 0.6878 |
| 2024-06-30 | 0.6942 | 0.6942 |
| 2024-06-28 | 0.6942 | 0.6942 |
| 2024-06-27 | 0.6957 | 0.6957 |
| 2024-06-26 | 0.7020 | 0.7020 |
| 2024-06-25 | 0.6879 | 0.6879 |
| 2024-06-24 | 0.7040 | 0.7040 |
| 2024-06-21 | 0.7115 | 0.7115 |
| 2024-06-20 | 0.7120 | 0.7120 |
| 2024-06-19 | 0.7154 | 0.7154 |
| 2024-06-18 | 0.7177 | 0.7177 |
| 2024-06-17 | 0.7167 | 0.7167 |
| 2024-06-14 | 0.7103 | 0.7103 |
| 2024-06-13 | 0.7056 | 0.7056 |
| 2024-06-12 | 0.7020 | 0.7020 |
| 2024-06-11 | 0.6978 | 0.6978 |
| 2024-06-07 | 0.6860 | 0.6860 |
