中欧远见两年定期开放混合C(007101)
2026-07-20
0.6564
2.2589%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-20 | 0.6564 | 1.2871 |
| 2026-07-17 | 0.6419 | 1.2726 |
| 2026-07-16 | 0.6583 | 1.2890 |
| 2026-07-15 | 0.6635 | 1.2942 |
| 2026-07-14 | 0.6563 | 1.2870 |
| 2026-07-13 | 0.6461 | 1.2768 |
| 2026-07-10 | 0.6477 | 1.2784 |
| 2026-07-09 | 0.6495 | 1.2802 |
| 2026-07-08 | 0.6496 | 1.2803 |
| 2026-07-07 | 0.6514 | 1.2821 |
| 2026-07-06 | 0.6579 | 1.2886 |
| 2026-07-03 | 0.6499 | 1.2806 |
| 2026-07-02 | 0.6428 | 1.2735 |
| 2026-07-01 | 0.6429 | 1.2736 |
| 2026-06-30 | 0.6391 | 1.2698 |
| 2026-06-29 | 0.6440 | 1.2747 |
| 2026-06-26 | 0.6387 | 1.2694 |
| 2026-06-25 | 0.6538 | 1.2845 |
| 2026-06-24 | 0.6566 | 1.2873 |
| 2026-06-23 | 0.6554 | 1.2861 |
| 2026-06-22 | 0.6660 | 1.2967 |
| 2026-06-18 | 0.6581 | 1.2888 |
| 2026-06-17 | 0.6603 | 1.2910 |
| 2026-06-16 | 0.6609 | 1.2916 |
| 2026-06-15 | 0.6710 | 1.3017 |
| 2026-06-12 | 0.6659 | 1.2966 |
| 2026-06-11 | 0.6551 | 1.2858 |
| 2026-06-10 | 0.6603 | 1.2910 |
| 2026-06-09 | 0.6627 | 1.2934 |
| 2026-06-08 | 0.6571 | 1.2878 |
| 2026-06-05 | 0.6619 | 1.2926 |
| 2026-06-04 | 0.6677 | 1.2984 |
| 2026-06-03 | 0.6727 | 1.3034 |
| 2026-06-02 | 0.6774 | 1.3081 |
| 2026-06-01 | 0.6709 | 1.3016 |
| 2026-05-29 | 0.6718 | 1.3025 |
| 2026-05-28 | 0.6665 | 1.2972 |
| 2026-05-27 | 0.6685 | 1.2992 |
| 2026-05-26 | 0.6730 | 1.3037 |
| 2026-05-25 | 0.6741 | 1.3048 |
| 2026-05-22 | 0.6718 | 1.3025 |
| 2026-05-21 | 0.6702 | 1.3009 |
| 2026-05-20 | 0.6771 | 1.3078 |
| 2026-05-19 | 0.6798 | 1.3105 |
| 2026-05-18 | 0.6797 | 1.3104 |
| 2026-05-15 | 0.6886 | 1.3193 |
| 2026-05-14 | 0.6978 | 1.3285 |
| 2026-05-13 | 0.7026 | 1.3333 |
| 2026-05-12 | 0.7015 | 1.3322 |
| 2026-05-11 | 0.7021 | 1.3328 |
| 2026-05-08 | 0.7006 | 1.3313 |
| 2026-05-07 | 0.7019 | 1.3326 |
| 2026-05-06 | 0.7020 | 1.3327 |
| 2026-04-30 | 0.6974 | 1.3281 |
| 2026-04-29 | 0.7023 | 1.3330 |
| 2026-04-28 | 0.6935 | 1.3242 |
| 2026-04-27 | 0.6934 | 1.3241 |
| 2026-04-24 | 0.6996 | 1.3303 |
| 2026-04-23 | 0.6986 | 1.3293 |
| 2026-04-22 | 0.7009 | 1.3316 |
| 2026-04-21 | 0.7028 | 1.3335 |
| 2026-04-20 | 0.6987 | 1.3294 |
| 2026-04-17 | 0.6977 | 1.3284 |
| 2026-04-16 | 0.7024 | 1.3331 |
| 2026-04-15 | 0.6973 | 1.3280 |
| 2026-04-14 | 0.6956 | 1.3263 |
| 2026-04-13 | 0.6921 | 1.3228 |
| 2026-04-10 | 0.6963 | 1.3270 |
| 2026-04-09 | 0.6950 | 1.3257 |
| 2026-04-08 | 0.6944 | 1.3251 |
| 2026-04-07 | 0.6811 | 1.3118 |
| 2026-04-03 | 0.6799 | 1.3106 |
| 2026-04-02 | 0.6827 | 1.3134 |
| 2026-04-01 | 0.6835 | 1.3142 |
| 2026-03-31 | 0.6743 | 1.3050 |
| 2026-03-30 | 0.6744 | 1.3051 |
| 2026-03-27 | 0.6751 | 1.3058 |
| 2026-03-26 | 0.6710 | 1.3017 |
| 2026-03-25 | 0.6771 | 1.3078 |
| 2026-03-24 | 0.6718 | 1.3025 |
| 2026-03-23 | 0.6626 | 1.2933 |
| 2026-03-20 | 0.6782 | 1.3089 |
| 2026-03-19 | 0.6806 | 1.3113 |
| 2026-03-18 | 0.6929 | 1.3236 |
| 2026-03-17 | 0.6924 | 1.3231 |
| 2026-03-16 | 0.6948 | 1.3255 |
| 2026-03-13 | 0.6930 | 1.3237 |
| 2026-03-12 | 0.6939 | 1.3246 |
| 2026-03-11 | 0.6953 | 1.3260 |
| 2026-03-10 | 0.6902 | 1.3209 |
| 2026-03-09 | 0.6847 | 1.3154 |
| 2026-03-06 | 0.6908 | 1.3215 |
| 2026-03-05 | 0.6906 | 1.3213 |
| 2026-03-04 | 0.6899 | 1.3206 |
| 2026-03-03 | 0.6953 | 1.3260 |
| 2026-03-02 | 0.7013 | 1.3320 |
| 2026-02-27 | 0.6993 | 1.3300 |
| 2026-02-26 | 0.6999 | 1.3306 |
| 2026-02-25 | 0.7086 | 1.3393 |
| 2026-02-24 | 0.7046 | 1.3353 |
| 2026-02-13 | 0.7100 | 1.3407 |
| 2026-02-12 | 0.7157 | 1.3464 |
| 2026-02-11 | 0.7235 | 1.3542 |
| 2026-02-10 | 0.7228 | 1.3535 |
| 2026-02-09 | 0.7270 | 1.3577 |
| 2026-02-06 | 0.7238 | 1.3545 |
| 2026-02-05 | 0.7314 | 1.3621 |
| 2026-02-04 | 0.7291 | 1.3598 |
| 2026-02-03 | 0.7227 | 1.3534 |
| 2026-02-02 | 0.7212 | 1.3519 |
| 2026-01-30 | 0.7279 | 1.3586 |
| 2026-01-29 | 0.7423 | 1.3730 |
| 2026-01-28 | 0.7197 | 1.3504 |
| 2026-01-27 | 0.7137 | 1.3444 |
| 2026-01-26 | 0.7139 | 1.3446 |
| 2026-01-23 | 0.7142 | 1.3449 |
