中欧汇选混合(FOF-LOF)A(501213)
2024-11-18
0.8261
-1.1014%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-18 | 0.8261 | 0.8261 |
| 2024-11-15 | 0.8353 | 0.8353 |
| 2024-11-14 | 0.8522 | 0.8522 |
| 2024-11-13 | 0.8693 | 0.8693 |
| 2024-11-12 | 0.8687 | 0.8687 |
| 2024-11-11 | 0.8766 | 0.8766 |
| 2024-11-08 | 0.8701 | 0.8701 |
| 2024-11-07 | 0.8803 | 0.8803 |
| 2024-11-06 | 0.8550 | 0.8550 |
| 2024-11-05 | 0.8563 | 0.8563 |
| 2024-11-04 | 0.8306 | 0.8306 |
| 2024-11-01 | 0.8155 | 0.8155 |
| 2024-10-31 | 0.8200 | 0.8200 |
| 2024-10-30 | 0.8161 | 0.8161 |
| 2024-10-29 | 0.8221 | 0.8221 |
| 2024-10-28 | 0.8313 | 0.8313 |
| 2024-10-25 | 0.8297 | 0.8297 |
| 2024-10-24 | 0.8176 | 0.8176 |
| 2024-10-23 | 0.8282 | 0.8282 |
| 2024-10-22 | 0.8265 | 0.8265 |
| 2024-10-21 | 0.8215 | 0.8215 |
| 2024-10-18 | 0.8230 | 0.8230 |
| 2024-10-17 | 0.7834 | 0.7834 |
| 2024-10-16 | 0.7905 | 0.7905 |
| 2024-10-15 | 0.7958 | 0.7958 |
| 2024-10-14 | 0.8186 | 0.8186 |
| 2024-10-11 | 0.8049 | 0.8049 |
| 2024-10-10 | 0.8276 | 0.8276 |
| 2024-10-09 | 0.8347 | 0.8347 |
| 2024-10-08 | 0.8920 | 0.8920 |
| 2024-09-30 | 0.8322 | 0.8322 |
| 2024-09-27 | 0.7633 | 0.7633 |
| 2024-09-26 | 0.7183 | 0.7183 |
| 2024-09-25 | 0.6878 | 0.6878 |
| 2024-09-24 | 0.6813 | 0.6813 |
| 2024-09-23 | 0.6545 | 0.6545 |
| 2024-09-20 | 0.6559 | 0.6559 |
| 2024-09-19 | 0.6561 | 0.6561 |
| 2024-09-18 | 0.6491 | 0.6491 |
| 2024-09-13 | 0.6459 | 0.6459 |
| 2024-09-12 | 0.6490 | 0.6490 |
| 2024-09-11 | 0.6498 | 0.6498 |
| 2024-09-10 | 0.6454 | 0.6454 |
| 2024-09-09 | 0.6466 | 0.6466 |
| 2024-09-06 | 0.6505 | 0.6505 |
| 2024-09-05 | 0.6571 | 0.6571 |
| 2024-09-04 | 0.6544 | 0.6544 |
| 2024-09-03 | 0.6569 | 0.6569 |
| 2024-09-02 | 0.6502 | 0.6502 |
| 2024-08-30 | 0.6636 | 0.6636 |
| 2024-08-29 | 0.6503 | 0.6503 |
| 2024-08-28 | 0.6455 | 0.6455 |
| 2024-08-27 | 0.6469 | 0.6469 |
| 2024-08-26 | 0.6515 | 0.6515 |
| 2024-08-23 | 0.6499 | 0.6499 |
| 2024-08-22 | 0.6490 | 0.6490 |
| 2024-08-21 | 0.6509 | 0.6509 |
| 2024-08-20 | 0.6541 | 0.6541 |
| 2024-08-19 | 0.6610 | 0.6610 |
| 2024-08-16 | 0.6602 | 0.6602 |
| 2024-08-15 | 0.6598 | 0.6598 |
| 2024-08-14 | 0.6564 | 0.6564 |
| 2024-08-13 | 0.6644 | 0.6644 |
| 2024-08-12 | 0.6611 | 0.6611 |
| 2024-08-09 | 0.6631 | 0.6631 |
| 2024-08-08 | 0.6652 | 0.6652 |
| 2024-08-07 | 0.6654 | 0.6654 |
| 2024-08-06 | 0.6659 | 0.6659 |
| 2024-08-05 | 0.6599 | 0.6599 |
| 2024-08-02 | 0.6690 | 0.6690 |
| 2024-08-01 | 0.6789 | 0.6789 |
| 2024-07-31 | 0.6858 | 0.6858 |
| 2024-07-30 | 0.6651 | 0.6651 |
| 2024-07-29 | 0.6680 | 0.6680 |
| 2024-07-26 | 0.6740 | 0.6740 |
| 2024-07-25 | 0.6672 | 0.6672 |
| 2024-07-24 | 0.6683 | 0.6683 |
| 2024-07-23 | 0.6755 | 0.6755 |
| 2024-07-22 | 0.6913 | 0.6913 |
| 2024-07-19 | 0.6904 | 0.6904 |
| 2024-07-18 | 0.6895 | 0.6895 |
| 2024-07-17 | 0.6842 | 0.6842 |
| 2024-07-16 | 0.6850 | 0.6850 |
| 2024-07-15 | 0.6820 | 0.6820 |
| 2024-07-12 | 0.6866 | 0.6866 |
| 2024-07-11 | 0.6823 | 0.6823 |
| 2024-07-10 | 0.6700 | 0.6700 |
| 2024-07-09 | 0.6728 | 0.6728 |
| 2024-07-08 | 0.6648 | 0.6648 |
| 2024-07-05 | 0.6752 | 0.6752 |
| 2024-07-04 | 0.6738 | 0.6738 |
| 2024-07-03 | 0.6786 | 0.6786 |
| 2024-07-02 | 0.6780 | 0.6780 |
| 2024-07-01 | 0.6838 | 0.6838 |
| 2024-06-30 | 0.6819 | 0.6819 |
| 2024-06-28 | 0.6819 | 0.6819 |
| 2024-06-27 | 0.6853 | 0.6853 |
| 2024-06-26 | 0.6948 | 0.6948 |
| 2024-06-25 | 0.6892 | 0.6892 |
| 2024-06-24 | 0.6937 | 0.6937 |
| 2024-06-21 | 0.7009 | 0.7009 |
| 2024-06-20 | 0.7036 | 0.7036 |
| 2024-06-19 | 0.7115 | 0.7115 |
| 2024-06-18 | 0.7162 | 0.7162 |
| 2024-06-17 | 0.7134 | 0.7134 |
| 2024-06-14 | 0.7116 | 0.7116 |
| 2024-06-13 | 0.7084 | 0.7084 |
| 2024-06-12 | 0.7086 | 0.7086 |
| 2024-06-11 | 0.7102 | 0.7102 |
| 2024-06-07 | 0.7119 | 0.7119 |
| 2024-06-06 | 0.7212 | 0.7212 |
| 2024-06-05 | 0.7246 | 0.7246 |
| 2024-06-04 | 0.7295 | 0.7295 |
| 2024-06-03 | 0.7209 | 0.7209 |
| 2024-05-31 | 0.7189 | 0.7189 |
| 2024-05-30 | 0.7218 | 0.7218 |
| 2024-05-29 | 0.7241 | 0.7241 |
| 2024-05-28 | 0.7220 | 0.7220 |
| 2024-05-27 | 0.7277 | 0.7277 |
