中欧精选定期开放混合A(001117)
2023-09-28
1.5009
-0.6092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-28 | 1.5009 | 1.5009 |
| 2023-09-27 | 1.5101 | 1.5101 |
| 2023-09-26 | 1.5106 | 1.5106 |
| 2023-09-25 | 1.5142 | 1.5142 |
| 2023-09-22 | 1.5217 | 1.5217 |
| 2023-09-21 | 1.5040 | 1.5040 |
| 2023-09-20 | 1.5134 | 1.5134 |
| 2023-09-19 | 1.5207 | 1.5207 |
| 2023-09-18 | 1.5262 | 1.5262 |
| 2023-09-15 | 1.5159 | 1.5159 |
| 2023-09-14 | 1.5222 | 1.5222 |
| 2023-09-13 | 1.5290 | 1.5290 |
| 2023-09-12 | 1.5425 | 1.5425 |
| 2023-09-11 | 1.5423 | 1.5423 |
| 2023-09-08 | 1.5283 | 1.5283 |
| 2023-09-07 | 1.5285 | 1.5285 |
| 2023-09-06 | 1.5450 | 1.5450 |
| 2023-09-05 | 1.5531 | 1.5531 |
| 2023-09-04 | 1.5619 | 1.5619 |
| 2023-09-01 | 1.5508 | 1.5508 |
| 2023-08-31 | 1.5418 | 1.5418 |
| 2023-08-30 | 1.5488 | 1.5488 |
| 2023-08-29 | 1.5518 | 1.5518 |
| 2023-08-28 | 1.5301 | 1.5301 |
| 2023-08-25 | 1.5286 | 1.5286 |
| 2023-08-24 | 1.5406 | 1.5406 |
| 2023-08-23 | 1.5246 | 1.5246 |
| 2023-08-22 | 1.5480 | 1.5480 |
| 2023-08-21 | 1.5412 | 1.5412 |
| 2023-08-18 | 1.5598 | 1.5598 |
| 2023-08-17 | 1.5802 | 1.5802 |
| 2023-08-16 | 1.5722 | 1.5722 |
| 2023-08-15 | 1.5850 | 1.5850 |
| 2023-08-14 | 1.5981 | 1.5981 |
| 2023-08-11 | 1.5973 | 1.5973 |
| 2023-08-10 | 1.6243 | 1.6243 |
| 2023-08-09 | 1.6105 | 1.6105 |
| 2023-08-08 | 1.6238 | 1.6238 |
| 2023-08-07 | 1.6310 | 1.6310 |
| 2023-08-04 | 1.6343 | 1.6343 |
| 2023-08-03 | 1.6319 | 1.6319 |
| 2023-08-02 | 1.6299 | 1.6299 |
| 2023-08-01 | 1.6443 | 1.6443 |
| 2023-07-31 | 1.6585 | 1.6585 |
| 2023-07-28 | 1.6417 | 1.6417 |
| 2023-07-27 | 1.6293 | 1.6293 |
| 2023-07-26 | 1.6268 | 1.6268 |
| 2023-07-25 | 1.6291 | 1.6291 |
| 2023-07-24 | 1.6108 | 1.6108 |
| 2023-07-21 | 1.6130 | 1.6130 |
| 2023-07-20 | 1.6068 | 1.6068 |
| 2023-07-19 | 1.6145 | 1.6145 |
| 2023-07-18 | 1.6156 | 1.6156 |
| 2023-07-17 | 1.6194 | 1.6194 |
| 2023-07-14 | 1.6188 | 1.6188 |
| 2023-07-13 | 1.6207 | 1.6207 |
| 2023-07-12 | 1.6054 | 1.6054 |
| 2023-07-11 | 1.6138 | 1.6138 |
| 2023-07-10 | 1.6084 | 1.6084 |
| 2023-07-07 | 1.5999 | 1.5999 |
| 2023-07-06 | 1.5996 | 1.5996 |
| 2023-07-05 | 1.5980 | 1.5980 |
| 2023-07-04 | 1.6197 | 1.6197 |
| 2023-07-03 | 1.6178 | 1.6178 |
| 2023-06-30 | 1.5906 | 1.5906 |
| 2023-06-29 | 1.5805 | 1.5805 |
| 2023-06-28 | 1.5812 | 1.5812 |
| 2023-06-27 | 1.5886 | 1.5886 |
| 2023-06-26 | 1.5633 | 1.5633 |
| 2023-06-21 | 1.5806 | 1.5806 |
| 2023-06-20 | 1.5994 | 1.5994 |
| 2023-06-19 | 1.6011 | 1.6011 |
| 2023-06-16 | 1.6009 | 1.6009 |
| 2023-06-15 | 1.5826 | 1.5826 |
| 2023-06-14 | 1.5640 | 1.5640 |
| 2023-06-13 | 1.5632 | 1.5632 |
| 2023-06-12 | 1.5609 | 1.5609 |
| 2023-06-09 | 1.5529 | 1.5529 |
| 2023-06-08 | 1.5440 | 1.5440 |
| 2023-06-07 | 1.5276 | 1.5276 |
| 2023-06-06 | 1.5285 | 1.5285 |
| 2023-06-05 | 1.5434 | 1.5434 |
| 2023-06-02 | 1.5500 | 1.5500 |
| 2023-06-01 | 1.5321 | 1.5321 |
| 2023-05-31 | 1.5345 | 1.5345 |
| 2023-05-30 | 1.5389 | 1.5389 |
| 2023-05-29 | 1.5373 | 1.5373 |
| 2023-05-26 | 1.5473 | 1.5473 |
| 2023-05-25 | 1.5448 | 1.5448 |
| 2023-05-24 | 1.5510 | 1.5510 |
| 2023-05-23 | 1.5636 | 1.5636 |
| 2023-05-22 | 1.5859 | 1.5859 |
| 2023-05-19 | 1.5746 | 1.5746 |
| 2023-05-18 | 1.5710 | 1.5710 |
| 2023-05-17 | 1.5866 | 1.5866 |
| 2023-05-16 | 1.5878 | 1.5878 |
| 2023-05-15 | 1.5944 | 1.5944 |
| 2023-05-12 | 1.5743 | 1.5743 |
| 2023-05-11 | 1.5920 | 1.5920 |
| 2023-05-10 | 1.5873 | 1.5873 |
| 2023-05-09 | 1.5909 | 1.5909 |
| 2023-05-08 | 1.6002 | 1.6002 |
| 2023-05-05 | 1.6051 | 1.6051 |
| 2023-05-04 | 1.6152 | 1.6152 |
| 2023-04-28 | 1.6381 | 1.6381 |
| 2023-04-27 | 1.6309 | 1.6309 |
| 2023-04-26 | 1.6241 | 1.6241 |
| 2023-04-25 | 1.6114 | 1.6114 |
| 2023-04-24 | 1.6208 | 1.6208 |
| 2023-04-21 | 1.6450 | 1.6450 |
| 2023-04-20 | 1.6755 | 1.6755 |
| 2023-04-19 | 1.6897 | 1.6897 |
| 2023-04-18 | 1.7030 | 1.7030 |
| 2023-04-17 | 1.7042 | 1.7042 |
| 2023-04-14 | 1.6937 | 1.6937 |
| 2023-04-13 | 1.7021 | 1.7021 |
| 2023-04-12 | 1.7016 | 1.7016 |
| 2023-04-11 | 1.7156 | 1.7156 |
| 2023-04-10 | 1.7228 | 1.7228 |
| 2023-04-07 | 1.7254 | 1.7254 |
