中欧远见两年定期开放混合C(007101)
2026-10-16
0.6456
0.5607%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 0.6456 | 1.2763 |
| 2026-10-15 | 0.6420 | 1.2727 |
| 2026-10-14 | 0.6479 | 1.2786 |
| 2026-10-13 | 0.6505 | 1.2812 |
| 2026-10-12 | 0.6533 | 1.2840 |
| 2026-10-09 | 0.6571 | 1.2878 |
| 2026-10-08 | 0.6531 | 1.2838 |
| 2026-09-30 | 0.6578 | 1.2885 |
| 2026-09-29 | 0.6507 | 1.2814 |
| 2026-09-28 | 0.6503 | 1.2810 |
| 2026-09-24 | 0.6528 | 1.2835 |
| 2026-09-23 | 0.6598 | 1.2905 |
| 2026-09-22 | 0.6609 | 1.2916 |
| 2026-09-21 | 0.6636 | 1.2943 |
| 2026-09-18 | 0.6597 | 1.2904 |
| 2026-09-17 | 0.6559 | 1.2866 |
| 2026-09-16 | 0.6553 | 1.2860 |
| 2026-09-15 | 0.6595 | 1.2902 |
| 2026-09-14 | 0.6641 | 1.2948 |
| 2026-09-11 | 0.6652 | 1.2959 |
| 2026-09-10 | 0.6718 | 1.3025 |
| 2026-09-09 | 0.6756 | 1.3063 |
| 2026-09-08 | 0.6770 | 1.3077 |
| 2026-09-07 | 0.6767 | 1.3074 |
| 2026-09-04 | 0.6799 | 1.3106 |
| 2026-09-03 | 0.6739 | 1.3046 |
| 2026-09-02 | 0.6693 | 1.3000 |
| 2026-09-01 | 0.6764 | 1.3071 |
| 2026-08-31 | 0.6766 | 1.3073 |
| 2026-08-28 | 0.6802 | 1.3109 |
| 2026-08-27 | 0.6788 | 1.3095 |
| 2026-08-26 | 0.6772 | 1.3079 |
| 2026-08-25 | 0.6749 | 1.3056 |
| 2026-08-24 | 0.6734 | 1.3041 |
| 2026-08-21 | 0.6773 | 1.3080 |
| 2026-08-20 | 0.6766 | 1.3073 |
| 2026-08-19 | 0.6736 | 1.3043 |
| 2026-08-18 | 0.6762 | 1.3069 |
| 2026-08-17 | 0.6746 | 1.3053 |
| 2026-08-14 | 0.6715 | 1.3022 |
| 2026-08-13 | 0.6729 | 1.3036 |
| 2026-08-12 | 0.6761 | 1.3068 |
| 2026-08-11 | 0.6766 | 1.3073 |
| 2026-08-10 | 0.6816 | 1.3123 |
| 2026-08-07 | 0.6734 | 1.3041 |
| 2026-08-06 | 0.6704 | 1.3011 |
| 2026-08-05 | 0.6730 | 1.3037 |
| 2026-08-04 | 0.6677 | 1.2984 |
| 2026-08-03 | 0.6703 | 1.3010 |
| 2026-07-31 | 0.6706 | 1.3013 |
| 2026-07-30 | 0.6703 | 1.3010 |
| 2026-07-29 | 0.6689 | 1.2996 |
| 2026-07-28 | 0.6583 | 1.2890 |
| 2026-07-27 | 0.6640 | 1.2947 |
| 2026-07-24 | 0.6590 | 1.2897 |
| 2026-07-23 | 0.6691 | 1.2998 |
| 2026-07-22 | 0.6633 | 1.2940 |
| 2026-07-21 | 0.6632 | 1.2939 |
| 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 |
