中欧精选定期开放混合A(001117)
2022-06-30
1.8780
2.3991%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-06-29 | 1.8340 | 1.8340 |
| 2022-06-28 | 1.8670 | 1.8670 |
| 2022-06-27 | 1.8380 | 1.8380 |
| 2022-06-24 | 1.8120 | 1.8120 |
| 2022-06-23 | 1.7880 | 1.7880 |
| 2022-06-22 | 1.7510 | 1.7510 |
| 2022-06-21 | 1.7560 | 1.7560 |
| 2022-06-20 | 1.7650 | 1.7650 |
| 2022-06-17 | 1.7420 | 1.7420 |
| 2022-06-16 | 1.7190 | 1.7190 |
| 2022-06-15 | 1.7020 | 1.7020 |
| 2022-06-14 | 1.7000 | 1.7000 |
| 2022-06-13 | 1.6910 | 1.6910 |
| 2022-06-10 | 1.7060 | 1.7060 |
| 2022-06-09 | 1.6790 | 1.6790 |
| 2022-06-08 | 1.7070 | 1.7070 |
| 2022-06-07 | 1.6960 | 1.6960 |
| 2022-06-06 | 1.6890 | 1.6890 |
| 2022-06-02 | 1.6580 | 1.6580 |
| 2022-06-01 | 1.6510 | 1.6510 |
| 2022-05-31 | 1.6540 | 1.6540 |
| 2022-05-30 | 1.6200 | 1.6200 |
| 2022-05-27 | 1.5990 | 1.5990 |
| 2022-05-26 | 1.5960 | 1.5960 |
| 2022-05-25 | 1.5920 | 1.5920 |
| 2022-05-24 | 1.5690 | 1.5690 |
| 2022-05-23 | 1.5980 | 1.5980 |
| 2022-05-20 | 1.6040 | 1.6040 |
| 2022-05-19 | 1.5810 | 1.5810 |
| 2022-05-18 | 1.5780 | 1.5780 |
| 2022-05-17 | 1.5910 | 1.5910 |
| 2022-05-16 | 1.5750 | 1.5750 |
| 2022-05-13 | 1.5750 | 1.5750 |
| 2022-05-12 | 1.5660 | 1.5660 |
| 2022-05-11 | 1.5650 | 1.5650 |
| 2022-05-10 | 1.5400 | 1.5400 |
| 2022-05-09 | 1.5170 | 1.5170 |
| 2022-05-06 | 1.5290 | 1.5290 |
| 2022-05-05 | 1.5590 | 1.5590 |
| 2022-04-29 | 1.5570 | 1.5570 |
| 2022-04-28 | 1.5210 | 1.5210 |
| 2022-04-27 | 1.5140 | 1.5140 |
| 2022-04-26 | 1.4660 | 1.4660 |
| 2022-04-25 | 1.4840 | 1.4840 |
| 2022-04-22 | 1.5650 | 1.5650 |
| 2022-04-21 | 1.5750 | 1.5750 |
| 2022-04-20 | 1.6170 | 1.6170 |
| 2022-04-19 | 1.6400 | 1.6400 |
| 2022-04-18 | 1.6450 | 1.6450 |
| 2022-04-15 | 1.6220 | 1.6220 |
| 2022-04-14 | 1.6220 | 1.6220 |
| 2022-04-13 | 1.5990 | 1.5990 |
| 2022-04-12 | 1.6140 | 1.6140 |
| 2022-04-11 | 1.5800 | 1.5800 |
| 2022-04-08 | 1.6250 | 1.6250 |
| 2022-04-07 | 1.6250 | 1.6250 |
| 2022-04-06 | 1.6530 | 1.6530 |
| 2022-04-01 | 1.6700 | 1.6700 |
| 2022-03-31 | 1.6510 | 1.6510 |
| 2022-03-30 | 1.6750 | 1.6750 |
| 2022-03-29 | 1.6350 | 1.6350 |
| 2022-03-28 | 1.6370 | 1.6370 |
| 2022-03-25 | 1.6430 | 1.6430 |
| 2022-03-24 | 1.6640 | 1.6640 |
| 2022-03-23 | 1.6800 | 1.6800 |
| 2022-03-22 | 1.6720 | 1.6720 |
| 2022-03-21 | 1.6830 | 1.6830 |
| 2022-03-18 | 1.6820 | 1.6820 |
| 2022-03-17 | 1.6720 | 1.6720 |
| 2022-03-16 | 1.6470 | 1.6470 |
| 2022-03-15 | 1.5900 | 1.5900 |
| 2022-03-14 | 1.6500 | 1.6500 |
| 2022-03-11 | 1.7060 | 1.7060 |
| 2022-03-10 | 1.7090 | 1.7090 |
| 2022-03-09 | 1.6810 | 1.6810 |
| 2022-03-08 | 1.6950 | 1.6950 |
| 2022-03-07 | 1.7280 | 1.7280 |
| 2022-03-04 | 1.7890 | 1.7890 |
| 2022-03-03 | 1.8070 | 1.8070 |
| 2022-03-02 | 1.8180 | 1.8180 |
| 2022-03-01 | 1.8310 | 1.8310 |
| 2022-02-28 | 1.8170 | 1.8170 |
| 2022-02-25 | 1.8070 | 1.8070 |
| 2022-02-24 | 1.7950 | 1.7950 |
| 2022-02-23 | 1.8220 | 1.8220 |
| 2022-02-22 | 1.8020 | 1.8020 |
| 2022-02-21 | 1.8260 | 1.8260 |
| 2022-02-18 | 1.8330 | 1.8330 |
| 2022-02-17 | 1.8300 | 1.8300 |
| 2022-02-16 | 1.8280 | 1.8280 |
| 2022-02-15 | 1.8200 | 1.8200 |
| 2022-02-14 | 1.7930 | 1.7930 |
| 2022-02-11 | 1.8040 | 1.8040 |
| 2022-02-10 | 1.8340 | 1.8340 |
| 2022-02-09 | 1.8380 | 1.8380 |
| 2022-02-08 | 1.8110 | 1.8110 |
| 2022-02-07 | 1.8240 | 1.8240 |
| 2022-01-28 | 1.8150 | 1.8150 |
| 2022-01-27 | 1.8140 | 1.8140 |
| 2022-01-26 | 1.8560 | 1.8560 |
| 2022-01-25 | 1.8510 | 1.8510 |
| 2022-01-24 | 1.8830 | 1.8830 |
| 2022-01-21 | 1.8730 | 1.8730 |
| 2022-01-20 | 1.8870 | 1.8870 |
| 2022-01-19 | 1.8880 | 1.8880 |
| 2022-01-18 | 1.8960 | 1.8960 |
| 2022-01-17 | 1.8800 | 1.8800 |
| 2022-01-14 | 1.8700 | 1.8700 |
| 2022-01-13 | 1.8760 | 1.8760 |
| 2022-01-12 | 1.9100 | 1.9100 |
| 2022-01-11 | 1.8810 | 1.8810 |
| 2022-01-10 | 1.9110 | 1.9110 |
| 2022-01-07 | 1.9010 | 1.9010 |
| 2022-01-06 | 1.9170 | 1.9170 |
| 2022-01-05 | 1.9290 | 1.9290 |
| 2022-01-04 | 1.9550 | 1.9550 |
