中欧汇选混合(FOF-LOF)A(501213)
2024-04-22
0.6941
0.0577%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.6941 | 0.6941 |
| 2024-04-19 | 0.6937 | 0.6937 |
| 2024-04-18 | 0.7024 | 0.7024 |
| 2024-04-17 | 0.7020 | 0.7020 |
| 2024-04-16 | 0.6924 | 0.6924 |
| 2024-04-15 | 0.7052 | 0.7052 |
| 2024-04-12 | 0.6970 | 0.6970 |
| 2024-04-11 | 0.7051 | 0.7051 |
| 2024-04-10 | 0.7053 | 0.7053 |
| 2024-04-09 | 0.7119 | 0.7119 |
| 2024-04-08 | 0.7068 | 0.7068 |
| 2024-04-03 | 0.7162 | 0.7162 |
| 2024-04-02 | 0.7208 | 0.7208 |
| 2024-04-01 | 0.7226 | 0.7226 |
| 2024-03-29 | 0.7068 | 0.7068 |
| 2024-03-28 | 0.7031 | 0.7031 |
| 2024-03-27 | 0.6985 | 0.6985 |
| 2024-03-26 | 0.7115 | 0.7115 |
| 2024-03-25 | 0.7062 | 0.7062 |
| 2024-03-22 | 0.7128 | 0.7128 |
| 2024-03-21 | 0.7241 | 0.7241 |
| 2024-03-20 | 0.7256 | 0.7256 |
| 2024-03-19 | 0.7245 | 0.7245 |
| 2024-03-18 | 0.7337 | 0.7337 |
| 2024-03-15 | 0.7216 | 0.7216 |
| 2024-03-14 | 0.7227 | 0.7227 |
| 2024-03-13 | 0.7263 | 0.7263 |
| 2024-03-12 | 0.7290 | 0.7290 |
| 2024-03-11 | 0.7234 | 0.7234 |
| 2024-03-08 | 0.7020 | 0.7020 |
| 2024-03-07 | 0.6946 | 0.6946 |
| 2024-03-06 | 0.7053 | 0.7053 |
| 2024-03-05 | 0.7011 | 0.7011 |
| 2024-03-04 | 0.7058 | 0.7058 |
| 2024-03-01 | 0.7051 | 0.7051 |
| 2024-02-29 | 0.7003 | 0.7003 |
| 2024-02-28 | 0.6843 | 0.6843 |
| 2024-02-27 | 0.6964 | 0.6964 |
| 2024-02-26 | 0.6862 | 0.6862 |
| 2024-02-23 | 0.6889 | 0.6889 |
| 2024-02-22 | 0.6862 | 0.6862 |
| 2024-02-21 | 0.6811 | 0.6811 |
| 2024-02-20 | 0.6734 | 0.6734 |
| 2024-02-19 | 0.6725 | 0.6725 |
| 2024-02-08 | 0.6713 | 0.6713 |
| 2024-02-07 | 0.6641 | 0.6641 |
| 2024-02-06 | 0.6543 | 0.6543 |
| 2024-02-05 | 0.6223 | 0.6223 |
| 2024-02-02 | 0.6274 | 0.6274 |
| 2024-02-01 | 0.6401 | 0.6401 |
| 2024-01-31 | 0.6380 | 0.6380 |
| 2024-01-30 | 0.6446 | 0.6446 |
| 2024-01-29 | 0.6579 | 0.6579 |
| 2024-01-26 | 0.6728 | 0.6728 |
| 2024-01-25 | 0.6839 | 0.6839 |
| 2024-01-24 | 0.6735 | 0.6735 |
| 2024-01-23 | 0.6664 | 0.6664 |
| 2024-01-22 | 0.6590 | 0.6590 |
| 2024-01-19 | 0.6758 | 0.6758 |
| 2024-01-18 | 0.6834 | 0.6834 |
| 2024-01-17 | 0.6732 | 0.6732 |
| 2024-01-16 | 0.6924 | 0.6924 |
| 2024-01-15 | 0.6884 | 0.6884 |
| 2024-01-12 | 0.6925 | 0.6925 |
| 2024-01-11 | 0.6950 | 0.6950 |
| 2024-01-10 | 0.6858 | 0.6858 |
| 2024-01-09 | 0.6856 | 0.6856 |
| 2024-01-08 | 0.6825 | 0.6825 |
| 2024-01-05 | 0.6927 | 0.6927 |
| 2024-01-04 | 0.7002 | 0.7002 |
| 2024-01-03 | 0.7071 | 0.7071 |
| 2024-01-02 | 0.7104 | 0.7104 |
| 2023-12-31 | 0.7204 | 0.7204 |
| 2023-12-29 | 0.7204 | 0.7204 |
| 2023-12-28 | 0.7185 | 0.7185 |
| 2023-12-27 | 0.6965 | 0.6965 |
| 2023-12-26 | 0.6940 | 0.6940 |
| 2023-12-25 | 0.6994 | 0.6994 |
| 2023-12-22 | 0.6979 | 0.6979 |
| 2023-12-21 | 0.6995 | 0.6995 |
| 2023-12-20 | 0.6922 | 0.6922 |
| 2023-12-19 | 0.6998 | 0.6998 |
| 2023-12-18 | 0.6988 | 0.6988 |
| 2023-12-15 | 0.7078 | 0.7078 |
| 2023-12-14 | 0.7076 | 0.7076 |
| 2023-12-13 | 0.7093 | 0.7093 |
| 2023-12-12 | 0.7206 | 0.7206 |
| 2023-12-11 | 0.7213 | 0.7213 |
| 2023-12-08 | 0.7160 | 0.7160 |
| 2023-12-07 | 0.7175 | 0.7175 |
| 2023-12-06 | 0.7200 | 0.7200 |
| 2023-12-05 | 0.7137 | 0.7137 |
| 2023-12-04 | 0.7254 | 0.7254 |
| 2023-12-01 | 0.7337 | 0.7337 |
| 2023-11-30 | 0.7365 | 0.7365 |
| 2023-11-29 | 0.7376 | 0.7376 |
| 2023-11-28 | 0.7466 | 0.7466 |
| 2023-11-27 | 0.7448 | 0.7448 |
| 2023-11-24 | 0.7506 | 0.7506 |
| 2023-11-23 | 0.7595 | 0.7595 |
| 2023-11-22 | 0.7534 | 0.7534 |
| 2023-11-21 | 0.7638 | 0.7638 |
| 2023-11-20 | 0.7666 | 0.7666 |
| 2023-11-17 | 0.7641 | 0.7641 |
| 2023-11-16 | 0.7635 | 0.7635 |
| 2023-11-15 | 0.7739 | 0.7739 |
| 2023-11-14 | 0.7667 | 0.7667 |
| 2023-11-13 | 0.7666 | 0.7666 |
| 2023-11-10 | 0.7658 | 0.7658 |
| 2023-11-09 | 0.7725 | 0.7725 |
| 2023-11-08 | 0.7719 | 0.7719 |
| 2023-11-07 | 0.7728 | 0.7728 |
| 2023-11-06 | 0.7764 | 0.7764 |
| 2023-11-03 | 0.7570 | 0.7570 |
| 2023-11-02 | 0.7466 | 0.7466 |
| 2023-11-01 | 0.7533 | 0.7533 |
| 2023-10-31 | 0.7563 | 0.7563 |
| 2023-10-30 | 0.7638 | 0.7638 |
