中欧远见两年定期开放混合C(007101)
2024-07-26
0.7413
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.7413 | 1.3720 |
| 2024-07-24 | 0.7468 | 1.3775 |
| 2024-07-23 | 0.7529 | 1.3836 |
| 2024-07-22 | 0.7710 | 1.4017 |
| 2024-07-19 | 0.7771 | 1.4078 |
| 2024-07-18 | 0.7722 | 1.4029 |
| 2024-07-17 | 0.7710 | 1.4017 |
| 2024-07-16 | 0.7651 | 1.3958 |
| 2024-07-15 | 0.7694 | 1.4001 |
| 2024-07-12 | 0.7705 | 1.4012 |
| 2024-07-11 | 0.7661 | 1.3968 |
| 2024-07-10 | 0.7544 | 1.3851 |
| 2024-07-09 | 0.7540 | 1.3847 |
| 2024-07-08 | 0.7563 | 1.3870 |
| 2024-07-05 | 0.7648 | 1.3955 |
| 2024-07-04 | 0.7682 | 1.3989 |
| 2024-07-03 | 0.7701 | 1.4008 |
| 2024-07-02 | 0.7718 | 1.4025 |
| 2024-07-01 | 0.7771 | 1.4078 |
| 2024-06-30 | 0.7772 | 1.4079 |
| 2024-06-28 | 0.7773 | 1.4080 |
| 2024-06-27 | 0.7826 | 1.4133 |
| 2024-06-26 | 0.7902 | 1.4209 |
| 2024-06-25 | 0.7910 | 1.4217 |
| 2024-06-24 | 0.7877 | 1.4184 |
| 2024-06-21 | 0.7882 | 1.4189 |
| 2024-06-20 | 0.7947 | 1.4254 |
| 2024-06-19 | 0.7970 | 1.4277 |
| 2024-06-18 | 0.7973 | 1.4280 |
| 2024-06-17 | 0.8028 | 1.4335 |
| 2024-06-14 | 0.8052 | 1.4359 |
| 2024-06-13 | 0.8009 | 1.4316 |
| 2024-06-12 | 0.8106 | 1.4413 |
| 2024-06-11 | 0.8146 | 1.4453 |
| 2024-06-07 | 0.8229 | 1.4536 |
| 2024-06-06 | 0.8288 | 1.4595 |
| 2024-06-05 | 0.8299 | 1.4606 |
| 2024-06-04 | 0.8309 | 1.4616 |
| 2024-06-03 | 0.8266 | 1.4573 |
| 2024-05-31 | 0.8212 | 1.4519 |
| 2024-05-30 | 0.8271 | 1.4578 |
| 2024-05-29 | 0.8350 | 1.4657 |
| 2024-05-28 | 0.8381 | 1.4688 |
| 2024-05-27 | 0.8435 | 1.4742 |
| 2024-05-24 | 0.8415 | 1.4722 |
| 2024-05-23 | 0.8460 | 1.4767 |
| 2024-05-22 | 0.8532 | 1.4839 |
| 2024-05-21 | 0.8548 | 1.4855 |
| 2024-05-20 | 0.8597 | 1.4904 |
| 2024-05-17 | 0.8565 | 1.4872 |
| 2024-05-16 | 0.8526 | 1.4833 |
| 2024-05-15 | 0.8453 | 1.4760 |
| 2024-05-14 | 0.8505 | 1.4812 |
| 2024-05-13 | 0.8497 | 1.4804 |
| 2024-05-10 | 0.8527 | 1.4834 |
| 2024-05-09 | 0.8541 | 1.4848 |
| 2024-05-08 | 0.8483 | 1.4790 |
| 2024-05-07 | 0.8518 | 1.4825 |
| 2024-05-06 | 0.8514 | 1.4821 |
| 2024-04-30 | 0.8318 | 1.4625 |
| 2024-04-29 | 0.8318 | 1.4625 |
| 2024-04-26 | 0.8270 | 1.4577 |
| 2024-04-25 | 0.8169 | 1.4476 |
| 2024-04-24 | 0.8199 | 1.4506 |
| 2024-04-23 | 0.8157 | 1.4464 |
| 2024-04-22 | 0.8110 | 1.4417 |
| 2024-04-19 | 0.8014 | 1.4321 |
| 2024-04-18 | 0.8053 | 1.4360 |
| 2024-04-17 | 0.8049 | 1.4356 |
| 2024-04-16 | 0.8003 | 1.4310 |
| 2024-04-15 | 0.8085 | 1.4392 |
| 2024-04-12 | 0.7968 | 1.4275 |
| 2024-04-11 | 0.8057 | 1.4364 |
| 2024-04-10 | 0.8048 | 1.4355 |
| 2024-04-09 | 0.8061 | 1.4368 |
| 2024-04-08 | 0.8073 | 1.4380 |
| 2024-04-03 | 0.8191 | 1.4498 |
| 2024-04-02 | 0.8188 | 1.4495 |
| 2024-04-01 | 0.8194 | 1.4501 |
| 2024-03-29 | 0.8089 | 1.4396 |
| 2024-03-28 | 0.8077 | 1.4384 |
| 2024-03-27 | 0.8076 | 1.4383 |
| 2024-03-26 | 0.8118 | 1.4425 |
| 2024-03-25 | 0.8062 | 1.4369 |
| 2024-03-22 | 0.8058 | 1.4365 |
| 2024-03-21 | 0.8131 | 1.4438 |
| 2024-03-20 | 0.8100 | 1.4407 |
| 2024-03-19 | 0.8099 | 1.4406 |
| 2024-03-18 | 0.8072 | 1.4379 |
| 2024-03-15 | 0.8060 | 1.4367 |
| 2024-03-14 | 0.8085 | 1.4392 |
| 2024-03-13 | 0.8119 | 1.4426 |
| 2024-03-12 | 0.8165 | 1.4472 |
| 2024-03-11 | 0.8003 | 1.4310 |
| 2024-03-08 | 0.7888 | 1.4195 |
| 2024-03-07 | 0.7913 | 1.4220 |
| 2024-03-06 | 0.7958 | 1.4265 |
| 2024-03-05 | 0.7979 | 1.4286 |
| 2024-03-04 | 0.7951 | 1.4258 |
| 2024-03-01 | 0.7978 | 1.4285 |
| 2024-02-29 | 0.7961 | 1.4268 |
| 2024-02-28 | 0.7876 | 1.4183 |
| 2024-02-27 | 0.7950 | 1.4257 |
| 2024-02-26 | 0.7928 | 1.4235 |
| 2024-02-23 | 0.7955 | 1.4262 |
| 2024-02-22 | 0.7953 | 1.4260 |
| 2024-02-21 | 0.7934 | 1.4241 |
| 2024-02-20 | 0.7798 | 1.4105 |
| 2024-02-19 | 0.7812 | 1.4119 |
| 2024-02-08 | 0.7840 | 1.4147 |
| 2024-02-07 | 0.7845 | 1.4152 |
| 2024-02-06 | 0.7772 | 1.4079 |
| 2024-02-05 | 0.7583 | 1.3890 |
| 2024-02-02 | 0.7554 | 1.3861 |
| 2024-02-01 | 0.7601 | 1.3908 |
| 2024-01-31 | 0.7583 | 1.3890 |
| 2024-01-30 | 0.7648 | 1.3955 |
| 2024-01-29 | 0.7768 | 1.4075 |
