中欧阿尔法混合C(009777)
2023-01-20
0.8659
0.8267%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-20 | 0.8659 | 0.8659 |
| 2023-01-19 | 0.8588 | 0.8588 |
| 2023-01-18 | 0.8559 | 0.8559 |
| 2023-01-17 | 0.8601 | 0.8601 |
| 2023-01-16 | 0.8591 | 0.8591 |
| 2023-01-13 | 0.8477 | 0.8477 |
| 2023-01-12 | 0.8344 | 0.8344 |
| 2023-01-11 | 0.8291 | 0.8291 |
| 2023-01-10 | 0.8362 | 0.8362 |
| 2023-01-09 | 0.8264 | 0.8264 |
| 2023-01-06 | 0.8225 | 0.8225 |
| 2023-01-05 | 0.8143 | 0.8143 |
| 2023-01-04 | 0.7887 | 0.7887 |
| 2023-01-03 | 0.8017 | 0.8017 |
| 2022-12-31 | 0.8048 | 0.8048 |
| 2022-12-30 | 0.8048 | 0.8048 |
| 2022-12-29 | 0.8026 | 0.8026 |
| 2022-12-28 | 0.8044 | 0.8044 |
| 2022-12-27 | 0.8092 | 0.8092 |
| 2022-12-26 | 0.7977 | 0.7977 |
| 2022-12-23 | 0.7819 | 0.7819 |
| 2022-12-22 | 0.7856 | 0.7856 |
| 2022-12-21 | 0.7855 | 0.7855 |
| 2022-12-20 | 0.7859 | 0.7859 |
| 2022-12-19 | 0.8020 | 0.8020 |
| 2022-12-16 | 0.8071 | 0.8071 |
| 2022-12-15 | 0.8132 | 0.8132 |
| 2022-12-14 | 0.8015 | 0.8015 |
| 2022-12-13 | 0.7982 | 0.7982 |
| 2022-12-12 | 0.8100 | 0.8100 |
| 2022-12-09 | 0.8169 | 0.8169 |
| 2022-12-08 | 0.8131 | 0.8131 |
| 2022-12-07 | 0.8109 | 0.8109 |
| 2022-12-06 | 0.8011 | 0.8011 |
| 2022-12-05 | 0.7906 | 0.7906 |
| 2022-12-02 | 0.7972 | 0.7972 |
| 2022-12-01 | 0.7963 | 0.7963 |
| 2022-11-30 | 0.7794 | 0.7794 |
| 2022-11-29 | 0.7749 | 0.7749 |
| 2022-11-28 | 0.7623 | 0.7623 |
| 2022-11-25 | 0.7666 | 0.7666 |
| 2022-11-24 | 0.7794 | 0.7794 |
| 2022-11-23 | 0.7814 | 0.7814 |
| 2022-11-22 | 0.7756 | 0.7756 |
| 2022-11-21 | 0.7897 | 0.7897 |
| 2022-11-18 | 0.7972 | 0.7972 |
| 2022-11-17 | 0.7955 | 0.7955 |
| 2022-11-16 | 0.8063 | 0.8063 |
| 2022-11-15 | 0.8186 | 0.8186 |
| 2022-11-14 | 0.8010 | 0.8010 |
| 2022-11-11 | 0.8190 | 0.8190 |
| 2022-11-10 | 0.7999 | 0.7999 |
| 2022-11-09 | 0.8149 | 0.8149 |
| 2022-11-08 | 0.8312 | 0.8312 |
| 2022-11-07 | 0.8431 | 0.8431 |
| 2022-11-04 | 0.8436 | 0.8436 |
| 2022-11-03 | 0.8104 | 0.8104 |
| 2022-11-02 | 0.8134 | 0.8134 |
| 2022-11-01 | 0.7989 | 0.7989 |
| 2022-10-31 | 0.7642 | 0.7642 |
| 2022-10-28 | 0.7679 | 0.7679 |
| 2022-10-27 | 0.7892 | 0.7892 |
| 2022-10-26 | 0.8113 | 0.8113 |
| 2022-10-25 | 0.8000 | 0.8000 |
| 2022-10-24 | 0.7919 | 0.7919 |
| 2022-10-21 | 0.8249 | 0.8249 |
| 2022-10-20 | 0.8268 | 0.8268 |
| 2022-10-19 | 0.8376 | 0.8376 |
| 2022-10-18 | 0.8486 | 0.8486 |
| 2022-10-17 | 0.8446 | 0.8446 |
| 2022-10-14 | 0.8533 | 0.8533 |
| 2022-10-13 | 0.8270 | 0.8270 |
| 2022-10-12 | 0.8346 | 0.8346 |
| 2022-10-11 | 0.8158 | 0.8158 |
| 2022-10-10 | 0.8073 | 0.8073 |
| 2022-09-30 | 0.8380 | 0.8380 |
| 2022-09-29 | 0.8591 | 0.8591 |
| 2022-09-28 | 0.8538 | 0.8538 |
| 2022-09-27 | 0.8720 | 0.8720 |
| 2022-09-26 | 0.8626 | 0.8626 |
| 2022-09-23 | 0.8441 | 0.8441 |
| 2022-09-22 | 0.8465 | 0.8465 |
| 2022-09-21 | 0.8493 | 0.8493 |
| 2022-09-20 | 0.8603 | 0.8603 |
| 2022-09-19 | 0.8446 | 0.8446 |
| 2022-09-16 | 0.8442 | 0.8442 |
| 2022-09-15 | 0.8558 | 0.8558 |
| 2022-09-14 | 0.8894 | 0.8894 |
| 2022-09-13 | 0.9043 | 0.9043 |
| 2022-09-09 | 0.9052 | 0.9052 |
| 2022-09-08 | 0.8981 | 0.8981 |
| 2022-09-07 | 0.9070 | 0.9070 |
| 2022-09-06 | 0.8968 | 0.8968 |
| 2022-09-05 | 0.8844 | 0.8844 |
| 2022-09-02 | 0.8874 | 0.8874 |
| 2022-09-01 | 0.8945 | 0.8945 |
| 2022-08-31 | 0.9015 | 0.9015 |
| 2022-08-30 | 0.9199 | 0.9199 |
| 2022-08-29 | 0.9318 | 0.9318 |
| 2022-08-26 | 0.9316 | 0.9316 |
| 2022-08-25 | 0.9322 | 0.9322 |
| 2022-08-24 | 0.9373 | 0.9373 |
| 2022-08-23 | 0.9656 | 0.9656 |
| 2022-08-22 | 0.9617 | 0.9617 |
| 2022-08-19 | 0.9550 | 0.9550 |
| 2022-08-18 | 0.9803 | 0.9803 |
| 2022-08-17 | 0.9806 | 0.9806 |
| 2022-08-16 | 0.9683 | 0.9683 |
| 2022-08-15 | 0.9703 | 0.9703 |
| 2022-08-12 | 0.9576 | 0.9576 |
| 2022-08-11 | 0.9626 | 0.9626 |
| 2022-08-10 | 0.9463 | 0.9463 |
| 2022-08-09 | 0.9628 | 0.9628 |
| 2022-08-08 | 0.9513 | 0.9513 |
| 2022-08-05 | 0.9546 | 0.9546 |
| 2022-08-04 | 0.9467 | 0.9467 |
| 2022-08-03 | 0.9435 | 0.9435 |
| 2022-08-02 | 0.9636 | 0.9636 |
