中欧阿尔法混合C(009777)
2022-01-14
1.0185
0.8216%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-01-14 | 1.0185 | 1.0185 |
| 2022-01-13 | 1.0102 | 1.0102 |
| 2022-01-12 | 1.0231 | 1.0231 |
| 2022-01-11 | 0.9960 | 0.9960 |
| 2022-01-10 | 1.0043 | 1.0043 |
| 2022-01-07 | 1.0079 | 1.0079 |
| 2022-01-06 | 1.0229 | 1.0229 |
| 2022-01-05 | 1.0358 | 1.0358 |
| 2022-01-04 | 1.0709 | 1.0709 |
| 2021-12-31 | 1.1065 | 1.1065 |
| 2021-12-30 | 1.1037 | 1.1037 |
| 2021-12-29 | 1.0958 | 1.0958 |
| 2021-12-28 | 1.1068 | 1.1068 |
| 2021-12-27 | 1.0848 | 1.0848 |
| 2021-12-24 | 1.0736 | 1.0736 |
| 2021-12-23 | 1.1039 | 1.1039 |
| 2021-12-22 | 1.0960 | 1.0960 |
| 2021-12-21 | 1.0919 | 1.0919 |
| 2021-12-20 | 1.0899 | 1.0899 |
| 2021-12-17 | 1.1322 | 1.1322 |
| 2021-12-16 | 1.1619 | 1.1619 |
| 2021-12-15 | 1.1576 | 1.1576 |
| 2021-12-14 | 1.1784 | 1.1784 |
| 2021-12-13 | 1.1862 | 1.1862 |
| 2021-12-10 | 1.1922 | 1.1922 |
| 2021-12-09 | 1.1846 | 1.1846 |
| 2021-12-08 | 1.1804 | 1.1804 |
| 2021-12-07 | 1.1528 | 1.1528 |
| 2021-12-06 | 1.1650 | 1.1650 |
| 2021-12-03 | 1.1923 | 1.1923 |
| 2021-12-02 | 1.1889 | 1.1889 |
| 2021-12-01 | 1.1884 | 1.1884 |
| 2021-11-30 | 1.2035 | 1.2035 |
| 2021-11-29 | 1.2151 | 1.2151 |
| 2021-11-26 | 1.1969 | 1.1969 |
| 2021-11-25 | 1.1843 | 1.1843 |
| 2021-11-24 | 1.1917 | 1.1917 |
| 2021-11-23 | 1.2037 | 1.2037 |
| 2021-11-22 | 1.2100 | 1.2100 |
| 2021-11-19 | 1.1775 | 1.1775 |
| 2021-11-18 | 1.1732 | 1.1732 |
| 2021-11-17 | 1.1826 | 1.1826 |
| 2021-11-16 | 1.1657 | 1.1657 |
| 2021-11-15 | 1.1648 | 1.1648 |
| 2021-11-12 | 1.1946 | 1.1946 |
| 2021-11-11 | 1.2020 | 1.2020 |
| 2021-11-10 | 1.1927 | 1.1927 |
| 2021-11-09 | 1.2037 | 1.2037 |
| 2021-11-08 | 1.1910 | 1.1910 |
| 2021-11-05 | 1.1641 | 1.1641 |
| 2021-11-04 | 1.1778 | 1.1778 |
| 2021-11-03 | 1.1673 | 1.1673 |
| 2021-11-02 | 1.2010 | 1.2010 |
| 2021-11-01 | 1.1956 | 1.1956 |
| 2021-10-29 | 1.2192 | 1.2192 |
| 2021-10-28 | 1.1888 | 1.1888 |
| 2021-10-27 | 1.1986 | 1.1986 |
| 2021-10-26 | 1.1894 | 1.1894 |
| 2021-10-25 | 1.1996 | 1.1996 |
| 2021-10-22 | 1.1691 | 1.1691 |
| 2021-10-21 | 1.1704 | 1.1704 |
| 2021-10-20 | 1.1835 | 1.1835 |
| 2021-10-19 | 1.1788 | 1.1788 |
| 2021-10-18 | 1.1707 | 1.1707 |
| 2021-10-15 | 1.1667 | 1.1667 |
| 2021-10-14 | 1.1397 | 1.1397 |
| 2021-10-13 | 1.1481 | 1.1481 |
| 2021-10-12 | 1.1023 | 1.1023 |
| 2021-10-11 | 1.1137 | 1.1137 |
| 2021-10-08 | 1.1341 | 1.1341 |
| 2021-09-30 | 1.1608 | 1.1608 |
| 2021-09-29 | 1.1289 | 1.1289 |
| 2021-09-28 | 1.1375 | 1.1375 |
| 2021-09-27 | 1.1579 | 1.1579 |
| 2021-09-24 | 1.1506 | 1.1506 |
| 2021-09-23 | 1.1392 | 1.1392 |
| 2021-09-22 | 1.1433 | 1.1433 |
| 2021-09-17 | 1.1467 | 1.1467 |
| 2021-09-16 | 1.1240 | 1.1240 |
| 2021-09-15 | 1.1561 | 1.1561 |
| 2021-09-14 | 1.1510 | 1.1510 |
| 2021-09-13 | 1.1212 | 1.1212 |
| 2021-09-10 | 1.1385 | 1.1385 |
| 2021-09-09 | 1.1268 | 1.1268 |
| 2021-09-08 | 1.1244 | 1.1244 |
| 2021-09-07 | 1.1466 | 1.1466 |
| 2021-09-06 | 1.1256 | 1.1256 |
| 2021-09-03 | 1.0887 | 1.0887 |
| 2021-09-02 | 1.1150 | 1.1150 |
| 2021-09-01 | 1.1235 | 1.1235 |
| 2021-08-31 | 1.1598 | 1.1598 |
| 2021-08-30 | 1.1834 | 1.1834 |
| 2021-08-27 | 1.1698 | 1.1698 |
| 2021-08-26 | 1.1572 | 1.1572 |
| 2021-08-25 | 1.1873 | 1.1873 |
| 2021-08-24 | 1.1722 | 1.1722 |
| 2021-08-23 | 1.1318 | 1.1318 |
| 2021-08-20 | 1.1077 | 1.1077 |
| 2021-08-19 | 1.1392 | 1.1392 |
| 2021-08-18 | 1.1194 | 1.1194 |
| 2021-08-17 | 1.1182 | 1.1182 |
| 2021-08-16 | 1.1475 | 1.1475 |
| 2021-08-13 | 1.1740 | 1.1740 |
| 2021-08-12 | 1.1909 | 1.1909 |
| 2021-08-11 | 1.2025 | 1.2025 |
| 2021-08-10 | 1.2076 | 1.2076 |
| 2021-08-09 | 1.2210 | 1.2210 |
| 2021-08-06 | 1.2458 | 1.2458 |
| 2021-08-05 | 1.2552 | 1.2552 |
| 2021-08-04 | 1.2557 | 1.2557 |
| 2021-08-03 | 1.2009 | 1.2009 |
| 2021-08-02 | 1.2279 | 1.2279 |
| 2021-07-30 | 1.2193 | 1.2193 |
| 2021-07-29 | 1.2430 | 1.2430 |
| 2021-07-28 | 1.1906 | 1.1906 |
| 2021-07-27 | 1.1561 | 1.1561 |
| 2021-07-26 | 1.2107 | 1.2107 |
| 2021-07-23 | 1.2554 | 1.2554 |
| 2021-07-22 | 1.2859 | 1.2859 |
