中欧互通精选混合E(001884)
2026-09-29
2.0477
0.0293%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 2.0477 | 2.4729 |
| 2026-09-28 | 2.0471 | 2.4723 |
| 2026-09-24 | 2.0809 | 2.5061 |
| 2026-09-23 | 2.1123 | 2.5375 |
| 2026-09-22 | 2.1280 | 2.5532 |
| 2026-09-21 | 2.1343 | 2.5595 |
| 2026-09-18 | 2.1151 | 2.5403 |
| 2026-09-17 | 2.0950 | 2.5202 |
| 2026-09-16 | 2.1004 | 2.5256 |
| 2026-09-15 | 2.0894 | 2.5146 |
| 2026-09-14 | 2.1011 | 2.5263 |
| 2026-09-11 | 2.1138 | 2.5390 |
| 2026-09-10 | 2.1320 | 2.5572 |
| 2026-09-09 | 2.1404 | 2.5656 |
| 2026-09-08 | 2.1283 | 2.5535 |
| 2026-09-07 | 2.1305 | 2.5557 |
| 2026-09-04 | 2.1212 | 2.5464 |
| 2026-09-03 | 2.1225 | 2.5477 |
| 2026-09-02 | 2.1190 | 2.5442 |
| 2026-09-01 | 2.1413 | 2.5665 |
| 2026-08-31 | 2.1465 | 2.5717 |
| 2026-08-28 | 2.1315 | 2.5567 |
| 2026-08-27 | 2.1335 | 2.5587 |
| 2026-08-26 | 2.1110 | 2.5362 |
| 2026-08-25 | 2.0963 | 2.5215 |
| 2026-08-24 | 2.1005 | 2.5257 |
| 2026-08-21 | 2.1251 | 2.5503 |
| 2026-08-20 | 2.1140 | 2.5392 |
| 2026-08-19 | 2.1101 | 2.5353 |
| 2026-08-18 | 2.1629 | 2.5881 |
| 2026-08-17 | 2.1664 | 2.5916 |
| 2026-08-14 | 2.1313 | 2.5565 |
| 2026-08-13 | 2.1334 | 2.5586 |
| 2026-08-12 | 2.1451 | 2.5703 |
| 2026-08-11 | 2.1369 | 2.5621 |
| 2026-08-10 | 2.1532 | 2.5784 |
| 2026-08-07 | 2.1427 | 2.5679 |
| 2026-08-06 | 2.1225 | 2.5477 |
| 2026-08-05 | 2.1228 | 2.5480 |
| 2026-08-04 | 2.0944 | 2.5196 |
| 2026-08-03 | 2.0732 | 2.4984 |
| 2026-07-31 | 2.0886 | 2.5138 |
| 2026-07-30 | 2.0658 | 2.4910 |
| 2026-07-29 | 2.0911 | 2.5163 |
| 2026-07-28 | 2.0759 | 2.5011 |
| 2026-07-27 | 2.1236 | 2.5488 |
| 2026-07-24 | 2.0969 | 2.5221 |
| 2026-07-23 | 2.1328 | 2.5580 |
| 2026-07-22 | 2.1179 | 2.5431 |
| 2026-07-21 | 2.1176 | 2.5428 |
| 2026-07-20 | 2.0644 | 2.4896 |
| 2026-07-17 | 2.0386 | 2.4638 |
| 2026-07-16 | 2.1034 | 2.5286 |
| 2026-07-15 | 2.1421 | 2.5673 |
| 2026-07-14 | 2.1391 | 2.5643 |
| 2026-07-13 | 2.0964 | 2.5216 |
| 2026-07-10 | 2.1320 | 2.5572 |
| 2026-07-09 | 2.1519 | 2.5771 |
| 2026-07-08 | 2.1176 | 2.5428 |
| 2026-07-07 | 2.1382 | 2.5634 |
| 2026-07-06 | 2.1643 | 2.5895 |
| 2026-07-03 | 2.1538 | 2.5790 |
| 2026-07-02 | 2.1295 | 2.5547 |
| 2026-07-01 | 2.1703 | 2.5955 |
| 2026-06-30 | 2.1635 | 2.5887 |
| 2026-06-29 | 2.1561 | 2.5813 |
| 2026-06-26 | 2.1343 | 2.5595 |
| 2026-06-25 | 2.1895 | 2.6147 |
| 2026-06-24 | 2.1810 | 2.6062 |
| 2026-06-23 | 2.1754 | 2.6006 |
| 2026-06-22 | 2.2207 | 2.6459 |
| 2026-06-18 | 2.1720 | 2.5972 |
| 2026-06-17 | 2.1819 | 2.6071 |
| 2026-06-16 | 2.1684 | 2.5936 |
| 2026-06-15 | 2.1783 | 2.6035 |
| 2026-06-12 | 2.1386 | 2.5638 |
| 2026-06-11 | 2.1053 | 2.5305 |
| 2026-06-10 | 2.1116 | 2.5368 |
| 2026-06-09 | 2.1287 | 2.5539 |
| 2026-06-08 | 2.0925 | 2.5177 |
| 2026-06-05 | 2.1377 | 2.5629 |
| 2026-06-04 | 2.1668 | 2.5920 |
| 2026-06-03 | 2.1853 | 2.6105 |
| 2026-06-02 | 2.1859 | 2.6111 |
| 2026-06-01 | 2.1670 | 2.5922 |
| 2026-05-29 | 2.1713 | 2.5965 |
| 2026-05-28 | 2.1829 | 2.6081 |
| 2026-05-27 | 2.1840 | 2.6092 |
| 2026-05-26 | 2.2050 | 2.6302 |
| 2026-05-25 | 2.1940 | 2.6192 |
| 2026-05-22 | 2.1746 | 2.5998 |
| 2026-05-21 | 2.1526 | 2.5778 |
| 2026-05-20 | 2.1826 | 2.6078 |
| 2026-05-19 | 2.1856 | 2.6108 |
| 2026-05-18 | 2.1736 | 2.5988 |
| 2026-05-15 | 2.1890 | 2.6142 |
| 2026-05-14 | 2.2135 | 2.6387 |
| 2026-05-13 | 2.2509 | 2.6761 |
| 2026-05-12 | 2.2269 | 2.6521 |
| 2026-05-11 | 2.2318 | 2.6570 |
| 2026-05-08 | 2.2103 | 2.6355 |
| 2026-05-07 | 2.2199 | 2.6451 |
| 2026-05-06 | 2.2194 | 2.6446 |
| 2026-04-30 | 2.1921 | 2.6173 |
| 2026-04-29 | 2.2004 | 2.6256 |
| 2026-04-28 | 2.1763 | 2.6015 |
| 2026-04-27 | 2.1768 | 2.6020 |
| 2026-04-24 | 2.1755 | 2.6007 |
| 2026-04-23 | 2.1785 | 2.6037 |
| 2026-04-22 | 2.1830 | 2.6082 |
| 2026-04-21 | 2.1712 | 2.5964 |
| 2026-04-20 | 2.1643 | 2.5895 |
