中欧阿尔法混合A(009776)
2023-01-20
0.8765
0.8283%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-20 | 0.8765 | 0.8765 |
| 2023-01-19 | 0.8693 | 0.8693 |
| 2023-01-18 | 0.8663 | 0.8663 |
| 2023-01-17 | 0.8705 | 0.8705 |
| 2023-01-16 | 0.8695 | 0.8695 |
| 2023-01-13 | 0.8579 | 0.8579 |
| 2023-01-12 | 0.8444 | 0.8444 |
| 2023-01-11 | 0.8391 | 0.8391 |
| 2023-01-10 | 0.8463 | 0.8463 |
| 2023-01-09 | 0.8363 | 0.8363 |
| 2023-01-06 | 0.8323 | 0.8323 |
| 2023-01-05 | 0.8240 | 0.8240 |
| 2023-01-04 | 0.7982 | 0.7982 |
| 2023-01-03 | 0.8113 | 0.8113 |
| 2022-12-31 | 0.8143 | 0.8143 |
| 2022-12-30 | 0.8144 | 0.8144 |
| 2022-12-29 | 0.8121 | 0.8121 |
| 2022-12-28 | 0.8139 | 0.8139 |
| 2022-12-27 | 0.8188 | 0.8188 |
| 2022-12-26 | 0.8071 | 0.8071 |
| 2022-12-23 | 0.7911 | 0.7911 |
| 2022-12-22 | 0.7948 | 0.7948 |
| 2022-12-21 | 0.7948 | 0.7948 |
| 2022-12-20 | 0.7951 | 0.7951 |
| 2022-12-19 | 0.8114 | 0.8114 |
| 2022-12-16 | 0.8166 | 0.8166 |
| 2022-12-15 | 0.8227 | 0.8227 |
| 2022-12-14 | 0.8108 | 0.8108 |
| 2022-12-13 | 0.8075 | 0.8075 |
| 2022-12-12 | 0.8194 | 0.8194 |
| 2022-12-09 | 0.8264 | 0.8264 |
| 2022-12-08 | 0.8225 | 0.8225 |
| 2022-12-07 | 0.8202 | 0.8202 |
| 2022-12-06 | 0.8104 | 0.8104 |
| 2022-12-05 | 0.7997 | 0.7997 |
| 2022-12-02 | 0.8064 | 0.8064 |
| 2022-12-01 | 0.8055 | 0.8055 |
| 2022-11-30 | 0.7883 | 0.7883 |
| 2022-11-29 | 0.7838 | 0.7838 |
| 2022-11-28 | 0.7710 | 0.7710 |
| 2022-11-25 | 0.7754 | 0.7754 |
| 2022-11-24 | 0.7883 | 0.7883 |
| 2022-11-23 | 0.7903 | 0.7903 |
| 2022-11-22 | 0.7844 | 0.7844 |
| 2022-11-21 | 0.7986 | 0.7986 |
| 2022-11-18 | 0.8062 | 0.8062 |
| 2022-11-17 | 0.8045 | 0.8045 |
| 2022-11-16 | 0.8154 | 0.8154 |
| 2022-11-15 | 0.8278 | 0.8278 |
| 2022-11-14 | 0.8100 | 0.8100 |
| 2022-11-11 | 0.8282 | 0.8282 |
| 2022-11-10 | 0.8088 | 0.8088 |
| 2022-11-09 | 0.8240 | 0.8240 |
| 2022-11-08 | 0.8405 | 0.8405 |
| 2022-11-07 | 0.8525 | 0.8525 |
| 2022-11-04 | 0.8530 | 0.8530 |
| 2022-11-03 | 0.8194 | 0.8194 |
| 2022-11-02 | 0.8224 | 0.8224 |
| 2022-11-01 | 0.8077 | 0.8077 |
| 2022-10-31 | 0.7726 | 0.7726 |
| 2022-10-28 | 0.7763 | 0.7763 |
| 2022-10-27 | 0.7979 | 0.7979 |
| 2022-10-26 | 0.8202 | 0.8202 |
| 2022-10-25 | 0.8088 | 0.8088 |
| 2022-10-24 | 0.8006 | 0.8006 |
| 2022-10-21 | 0.8339 | 0.8339 |
| 2022-10-20 | 0.8358 | 0.8358 |
| 2022-10-19 | 0.8467 | 0.8467 |
| 2022-10-18 | 0.8578 | 0.8578 |
| 2022-10-17 | 0.8538 | 0.8538 |
| 2022-10-14 | 0.8626 | 0.8626 |
| 2022-10-13 | 0.8359 | 0.8359 |
| 2022-10-12 | 0.8436 | 0.8436 |
| 2022-10-11 | 0.8246 | 0.8246 |
| 2022-10-10 | 0.8160 | 0.8160 |
| 2022-09-30 | 0.8469 | 0.8469 |
| 2022-09-29 | 0.8682 | 0.8682 |
| 2022-09-28 | 0.8629 | 0.8629 |
| 2022-09-27 | 0.8812 | 0.8812 |
| 2022-09-26 | 0.8718 | 0.8718 |
| 2022-09-23 | 0.8530 | 0.8530 |
| 2022-09-22 | 0.8554 | 0.8554 |
| 2022-09-21 | 0.8583 | 0.8583 |
| 2022-09-20 | 0.8693 | 0.8693 |
| 2022-09-19 | 0.8534 | 0.8534 |
| 2022-09-16 | 0.8530 | 0.8530 |
| 2022-09-15 | 0.8647 | 0.8647 |
| 2022-09-14 | 0.8986 | 0.8986 |
| 2022-09-13 | 0.9137 | 0.9137 |
| 2022-09-09 | 0.9145 | 0.9145 |
| 2022-09-08 | 0.9074 | 0.9074 |
| 2022-09-07 | 0.9164 | 0.9164 |
| 2022-09-06 | 0.9061 | 0.9061 |
| 2022-09-05 | 0.8934 | 0.8934 |
| 2022-09-02 | 0.8965 | 0.8965 |
| 2022-09-01 | 0.9036 | 0.9036 |
| 2022-08-31 | 0.9107 | 0.9107 |
| 2022-08-30 | 0.9292 | 0.9292 |
| 2022-08-29 | 0.9413 | 0.9413 |
| 2022-08-26 | 0.9411 | 0.9411 |
| 2022-08-25 | 0.9416 | 0.9416 |
| 2022-08-24 | 0.9468 | 0.9468 |
| 2022-08-23 | 0.9753 | 0.9753 |
| 2022-08-22 | 0.9714 | 0.9714 |
| 2022-08-19 | 0.9645 | 0.9645 |
| 2022-08-18 | 0.9902 | 0.9902 |
| 2022-08-17 | 0.9904 | 0.9904 |
| 2022-08-16 | 0.9780 | 0.9780 |
| 2022-08-15 | 0.9799 | 0.9799 |
| 2022-08-12 | 0.9671 | 0.9671 |
| 2022-08-11 | 0.9721 | 0.9721 |
| 2022-08-10 | 0.9556 | 0.9556 |
| 2022-08-09 | 0.9723 | 0.9723 |
| 2022-08-08 | 0.9607 | 0.9607 |
| 2022-08-05 | 0.9640 | 0.9640 |
| 2022-08-04 | 0.9560 | 0.9560 |
| 2022-08-03 | 0.9527 | 0.9527 |
| 2022-08-02 | 0.9731 | 0.9731 |
