中欧阿尔法混合A(009776)
2022-01-21
1.0091
-0.5029%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-01-21 | 1.0091 | 1.0091 |
| 2022-01-20 | 1.0142 | 1.0142 |
| 2022-01-19 | 1.0138 | 1.0138 |
| 2022-01-18 | 1.0432 | 1.0432 |
| 2022-01-17 | 1.0459 | 1.0459 |
| 2022-01-14 | 1.0256 | 1.0256 |
| 2022-01-13 | 1.0172 | 1.0172 |
| 2022-01-12 | 1.0303 | 1.0303 |
| 2022-01-11 | 1.0030 | 1.0030 |
| 2022-01-10 | 1.0113 | 1.0113 |
| 2022-01-07 | 1.0149 | 1.0149 |
| 2022-01-06 | 1.0300 | 1.0300 |
| 2022-01-05 | 1.0429 | 1.0429 |
| 2022-01-04 | 1.0782 | 1.0782 |
| 2021-12-31 | 1.1141 | 1.1141 |
| 2021-12-30 | 1.1112 | 1.1112 |
| 2021-12-29 | 1.1033 | 1.1033 |
| 2021-12-28 | 1.1143 | 1.1143 |
| 2021-12-27 | 1.0921 | 1.0921 |
| 2021-12-24 | 1.0808 | 1.0808 |
| 2021-12-23 | 1.1113 | 1.1113 |
| 2021-12-22 | 1.1034 | 1.1034 |
| 2021-12-21 | 1.0992 | 1.0992 |
| 2021-12-20 | 1.0972 | 1.0972 |
| 2021-12-17 | 1.1397 | 1.1397 |
| 2021-12-16 | 1.1696 | 1.1696 |
| 2021-12-15 | 1.1652 | 1.1652 |
| 2021-12-14 | 1.1862 | 1.1862 |
| 2021-12-13 | 1.1940 | 1.1940 |
| 2021-12-10 | 1.2000 | 1.2000 |
| 2021-12-09 | 1.1923 | 1.1923 |
| 2021-12-08 | 1.1881 | 1.1881 |
| 2021-12-07 | 1.1603 | 1.1603 |
| 2021-12-06 | 1.1726 | 1.1726 |
| 2021-12-03 | 1.2000 | 1.2000 |
| 2021-12-02 | 1.1966 | 1.1966 |
| 2021-12-01 | 1.1960 | 1.1960 |
| 2021-11-30 | 1.2112 | 1.2112 |
| 2021-11-29 | 1.2228 | 1.2228 |
| 2021-11-26 | 1.2045 | 1.2045 |
| 2021-11-25 | 1.1918 | 1.1918 |
| 2021-11-24 | 1.1992 | 1.1992 |
| 2021-11-23 | 1.2113 | 1.2113 |
| 2021-11-22 | 1.2177 | 1.2177 |
| 2021-11-19 | 1.1849 | 1.1849 |
| 2021-11-18 | 1.1805 | 1.1805 |
| 2021-11-17 | 1.1899 | 1.1899 |
| 2021-11-16 | 1.1730 | 1.1730 |
| 2021-11-15 | 1.1720 | 1.1720 |
| 2021-11-12 | 1.2020 | 1.2020 |
| 2021-11-11 | 1.2094 | 1.2094 |
| 2021-11-10 | 1.2000 | 1.2000 |
| 2021-11-09 | 1.2110 | 1.2110 |
| 2021-11-08 | 1.1983 | 1.1983 |
| 2021-11-05 | 1.1711 | 1.1711 |
| 2021-11-04 | 1.1849 | 1.1849 |
| 2021-11-03 | 1.1743 | 1.1743 |
| 2021-11-02 | 1.2082 | 1.2082 |
| 2021-11-01 | 1.2028 | 1.2028 |
| 2021-10-29 | 1.2264 | 1.2264 |
| 2021-10-28 | 1.1959 | 1.1959 |
| 2021-10-27 | 1.2057 | 1.2057 |
| 2021-10-26 | 1.1965 | 1.1965 |
| 2021-10-25 | 1.2067 | 1.2067 |
| 2021-10-22 | 1.1760 | 1.1760 |
| 2021-10-21 | 1.1773 | 1.1773 |
| 2021-10-20 | 1.1904 | 1.1904 |
| 2021-10-19 | 1.1856 | 1.1856 |
| 2021-10-18 | 1.1775 | 1.1775 |
| 2021-10-15 | 1.1734 | 1.1734 |
| 2021-10-14 | 1.1462 | 1.1462 |
| 2021-10-13 | 1.1547 | 1.1547 |
| 2021-10-12 | 1.1086 | 1.1086 |
| 2021-10-11 | 1.1201 | 1.1201 |
| 2021-10-08 | 1.1405 | 1.1405 |
| 2021-09-30 | 1.1673 | 1.1673 |
| 2021-09-29 | 1.1352 | 1.1352 |
| 2021-09-28 | 1.1437 | 1.1437 |
| 2021-09-27 | 1.1642 | 1.1642 |
| 2021-09-24 | 1.1569 | 1.1569 |
| 2021-09-23 | 1.1454 | 1.1454 |
| 2021-09-22 | 1.1495 | 1.1495 |
| 2021-09-17 | 1.1529 | 1.1529 |
| 2021-09-16 | 1.1300 | 1.1300 |
| 2021-09-15 | 1.1623 | 1.1623 |
| 2021-09-14 | 1.1571 | 1.1571 |
| 2021-09-13 | 1.1271 | 1.1271 |
| 2021-09-10 | 1.1445 | 1.1445 |
| 2021-09-09 | 1.1327 | 1.1327 |
| 2021-09-08 | 1.1303 | 1.1303 |
| 2021-09-07 | 1.1527 | 1.1527 |
| 2021-09-06 | 1.1315 | 1.1315 |
| 2021-09-03 | 1.0944 | 1.0944 |
| 2021-09-02 | 1.1208 | 1.1208 |
| 2021-09-01 | 1.1293 | 1.1293 |
| 2021-08-31 | 1.1658 | 1.1658 |
| 2021-08-30 | 1.1895 | 1.1895 |
| 2021-08-27 | 1.1758 | 1.1758 |
| 2021-08-26 | 1.1631 | 1.1631 |
| 2021-08-25 | 1.1933 | 1.1933 |
| 2021-08-24 | 1.1781 | 1.1781 |
| 2021-08-23 | 1.1375 | 1.1375 |
| 2021-08-20 | 1.1132 | 1.1132 |
| 2021-08-19 | 1.1449 | 1.1449 |
| 2021-08-18 | 1.1250 | 1.1250 |
| 2021-08-17 | 1.1238 | 1.1238 |
| 2021-08-16 | 1.1531 | 1.1531 |
| 2021-08-13 | 1.1798 | 1.1798 |
| 2021-08-12 | 1.1967 | 1.1967 |
| 2021-08-11 | 1.2083 | 1.2083 |
| 2021-08-10 | 1.2135 | 1.2135 |
| 2021-08-09 | 1.2269 | 1.2269 |
| 2021-08-06 | 1.2518 | 1.2518 |
| 2021-08-05 | 1.2612 | 1.2612 |
| 2021-08-04 | 1.2616 | 1.2616 |
| 2021-08-03 | 1.2066 | 1.2066 |
| 2021-08-02 | 1.2338 | 1.2338 |
| 2021-07-30 | 1.2250 | 1.2250 |
| 2021-07-29 | 1.2489 | 1.2489 |
| 2021-07-28 | 1.1961 | 1.1961 |
