中欧互通精选混合E(001884)
2024-04-17
1.5906
1.5255%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 1.5906 | 2.0158 |
| 2024-04-16 | 1.5667 | 1.9919 |
| 2024-04-15 | 1.5741 | 1.9993 |
| 2024-04-12 | 1.5481 | 1.9733 |
| 2024-04-11 | 1.5529 | 1.9781 |
| 2024-04-10 | 1.5423 | 1.9675 |
| 2024-04-09 | 1.5415 | 1.9667 |
| 2024-04-08 | 1.5444 | 1.9696 |
| 2024-04-03 | 1.5440 | 1.9692 |
| 2024-04-02 | 1.5318 | 1.9570 |
| 2024-04-01 | 1.5270 | 1.9522 |
| 2024-03-29 | 1.5186 | 1.9438 |
| 2024-03-28 | 1.5041 | 1.9293 |
| 2024-03-27 | 1.5078 | 1.9330 |
| 2024-03-26 | 1.5139 | 1.9391 |
| 2024-03-25 | 1.5126 | 1.9378 |
| 2024-03-22 | 1.5130 | 1.9382 |
| 2024-03-21 | 1.5157 | 1.9409 |
| 2024-03-20 | 1.5129 | 1.9381 |
| 2024-03-19 | 1.5061 | 1.9313 |
| 2024-03-18 | 1.5132 | 1.9384 |
| 2024-03-15 | 1.5161 | 1.9413 |
| 2024-03-14 | 1.5143 | 1.9395 |
| 2024-03-13 | 1.5111 | 1.9363 |
| 2024-03-12 | 1.5171 | 1.9423 |
| 2024-03-11 | 1.5396 | 1.9648 |
| 2024-03-08 | 1.5494 | 1.9746 |
| 2024-03-07 | 1.5440 | 1.9692 |
| 2024-03-06 | 1.5373 | 1.9625 |
| 2024-03-05 | 1.5391 | 1.9643 |
| 2024-03-04 | 1.5308 | 1.9560 |
| 2024-03-01 | 1.5262 | 1.9514 |
| 2024-02-29 | 1.5262 | 1.9514 |
| 2024-02-28 | 1.5075 | 1.9327 |
| 2024-02-27 | 1.5236 | 1.9488 |
| 2024-02-26 | 1.5138 | 1.9390 |
| 2024-02-23 | 1.5385 | 1.9637 |
| 2024-02-22 | 1.5426 | 1.9678 |
| 2024-02-21 | 1.5215 | 1.9467 |
| 2024-02-20 | 1.5176 | 1.9428 |
| 2024-02-19 | 1.5013 | 1.9265 |
| 2024-02-08 | 1.4676 | 1.8928 |
| 2024-02-07 | 1.4660 | 1.8912 |
| 2024-02-06 | 1.4448 | 1.8700 |
| 2024-02-05 | 1.4210 | 1.8462 |
| 2024-02-02 | 1.4256 | 1.8508 |
| 2024-02-01 | 1.4275 | 1.8527 |
| 2024-01-31 | 1.4401 | 1.8653 |
| 2024-01-30 | 1.4451 | 1.8703 |
| 2024-01-29 | 1.4661 | 1.8913 |
| 2024-01-26 | 1.4611 | 1.8863 |
| 2024-01-25 | 1.4472 | 1.8724 |
| 2024-01-24 | 1.4121 | 1.8373 |
| 2024-01-23 | 1.3849 | 1.8101 |
| 2024-01-22 | 1.3758 | 1.8010 |
| 2024-01-19 | 1.4162 | 1.8414 |
| 2024-01-18 | 1.4250 | 1.8502 |
| 2024-01-17 | 1.4330 | 1.8582 |
| 2024-01-16 | 1.4490 | 1.8742 |
| 2024-01-15 | 1.4436 | 1.8688 |
| 2024-01-12 | 1.4376 | 1.8628 |
| 2024-01-11 | 1.4333 | 1.8585 |
| 2024-01-10 | 1.4339 | 1.8591 |
| 2024-01-09 | 1.4407 | 1.8659 |
| 2024-01-08 | 1.4360 | 1.8612 |
| 2024-01-05 | 1.4524 | 1.8776 |
| 2024-01-04 | 1.4550 | 1.8802 |
| 2024-01-03 | 1.4512 | 1.8764 |
| 2024-01-02 | 1.4432 | 1.8684 |
| 2023-12-31 | 1.4362 | 1.8614 |
| 2023-12-29 | 1.4363 | 1.8615 |
| 2023-12-28 | 1.4274 | 1.8526 |
| 2023-12-27 | 1.4157 | 1.8409 |
| 2023-12-26 | 1.4075 | 1.8327 |
| 2023-12-25 | 1.4124 | 1.8376 |
| 2023-12-22 | 1.4131 | 1.8383 |
| 2023-12-21 | 1.4162 | 1.8414 |
| 2023-12-20 | 1.4152 | 1.8404 |
| 2023-12-19 | 1.4230 | 1.8482 |
| 2023-12-18 | 1.4233 | 1.8485 |
| 2023-12-15 | 1.4235 | 1.8487 |
| 2023-12-14 | 1.4275 | 1.8527 |
| 2023-12-13 | 1.4309 | 1.8561 |
| 2023-12-12 | 1.4415 | 1.8667 |
| 2023-12-11 | 1.4349 | 1.8601 |
| 2023-12-08 | 1.4251 | 1.8503 |
| 2023-12-07 | 1.4250 | 1.8502 |
| 2023-12-06 | 1.4247 | 1.8499 |
| 2023-12-05 | 1.4261 | 1.8513 |
| 2023-12-04 | 1.4446 | 1.8698 |
| 2023-12-01 | 1.4452 | 1.8704 |
| 2023-11-30 | 1.4417 | 1.8669 |
| 2023-11-29 | 1.4374 | 1.8626 |
| 2023-11-28 | 1.4480 | 1.8732 |
| 2023-11-27 | 1.4481 | 1.8733 |
| 2023-11-24 | 1.4539 | 1.8791 |
| 2023-11-23 | 1.4545 | 1.8797 |
| 2023-11-22 | 1.4451 | 1.8703 |
| 2023-11-21 | 1.4508 | 1.8760 |
| 2023-11-20 | 1.4463 | 1.8715 |
| 2023-11-17 | 1.4455 | 1.8707 |
| 2023-11-16 | 1.4494 | 1.8746 |
| 2023-11-15 | 1.4513 | 1.8765 |
| 2023-11-14 | 1.4446 | 1.8698 |
| 2023-11-13 | 1.4451 | 1.8703 |
| 2023-11-10 | 1.4446 | 1.8698 |
| 2023-11-09 | 1.4500 | 1.8752 |
| 2023-11-08 | 1.4425 | 1.8677 |
| 2023-11-07 | 1.4469 | 1.8721 |
| 2023-11-06 | 1.4482 | 1.8734 |
| 2023-11-03 | 1.4520 | 1.8772 |
| 2023-11-02 | 1.4568 | 1.8820 |
| 2023-11-01 | 1.4536 | 1.8788 |
| 2023-10-31 | 1.4541 | 1.8793 |
| 2023-10-30 | 1.4513 | 1.8765 |
| 2023-10-27 | 1.4699 | 1.8951 |
| 2023-10-26 | 1.4645 | 1.8897 |
| 2023-10-25 | 1.4610 | 1.8862 |
| 2023-10-24 | 1.4586 | 1.8838 |
| 2023-10-23 | 1.4503 | 1.8755 |
