中欧新趋势混合(LOF)X(011264)
2024-09-30
0.8442
7.5551%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-30 | 0.8442 | 0.8442 |
| 2024-09-27 | 0.7849 | 0.7849 |
| 2024-09-26 | 0.7507 | 0.7507 |
| 2024-09-25 | 0.7269 | 0.7269 |
| 2024-09-24 | 0.7224 | 0.7224 |
| 2024-09-23 | 0.6934 | 0.6934 |
| 2024-09-20 | 0.6951 | 0.6951 |
| 2024-09-19 | 0.6964 | 0.6964 |
| 2024-09-18 | 0.6907 | 0.6907 |
| 2024-09-13 | 0.6873 | 0.6873 |
| 2024-09-12 | 0.6868 | 0.6868 |
| 2024-09-11 | 0.6899 | 0.6899 |
| 2024-09-10 | 0.6858 | 0.6858 |
| 2024-09-09 | 0.6854 | 0.6854 |
| 2024-09-06 | 0.6896 | 0.6896 |
| 2024-09-05 | 0.6961 | 0.6961 |
| 2024-09-04 | 0.6955 | 0.6955 |
| 2024-09-03 | 0.7026 | 0.7026 |
| 2024-09-02 | 0.6972 | 0.6972 |
| 2024-08-30 | 0.7115 | 0.7115 |
| 2024-08-29 | 0.7003 | 0.7003 |
| 2024-08-28 | 0.6978 | 0.6978 |
| 2024-08-27 | 0.6970 | 0.6970 |
| 2024-08-26 | 0.7029 | 0.7029 |
| 2024-08-23 | 0.7050 | 0.7050 |
| 2024-08-22 | 0.7046 | 0.7046 |
| 2024-08-21 | 0.7070 | 0.7070 |
| 2024-08-20 | 0.7093 | 0.7093 |
| 2024-08-19 | 0.7179 | 0.7179 |
| 2024-08-16 | 0.7182 | 0.7182 |
| 2024-08-15 | 0.7173 | 0.7173 |
| 2024-08-14 | 0.7133 | 0.7133 |
| 2024-08-13 | 0.7225 | 0.7225 |
| 2024-08-12 | 0.7207 | 0.7207 |
| 2024-08-09 | 0.7204 | 0.7204 |
| 2024-08-08 | 0.7217 | 0.7217 |
| 2024-08-07 | 0.7228 | 0.7228 |
| 2024-08-06 | 0.7253 | 0.7253 |
| 2024-08-05 | 0.7221 | 0.7221 |
| 2024-08-02 | 0.7357 | 0.7357 |
| 2024-08-01 | 0.7421 | 0.7421 |
| 2024-07-31 | 0.7510 | 0.7510 |
| 2024-07-30 | 0.7318 | 0.7318 |
| 2024-07-29 | 0.7370 | 0.7370 |
| 2024-07-26 | 0.7424 | 0.7424 |
| 2024-07-25 | 0.7353 | 0.7353 |
| 2024-07-24 | 0.7450 | 0.7450 |
| 2024-07-23 | 0.7506 | 0.7506 |
| 2024-07-22 | 0.7707 | 0.7707 |
| 2024-07-19 | 0.7759 | 0.7759 |
| 2024-07-18 | 0.7768 | 0.7768 |
| 2024-07-17 | 0.7737 | 0.7737 |
| 2024-07-16 | 0.7795 | 0.7795 |
| 2024-07-15 | 0.7763 | 0.7763 |
| 2024-07-12 | 0.7726 | 0.7726 |
| 2024-07-11 | 0.7758 | 0.7758 |
| 2024-07-10 | 0.7645 | 0.7645 |
| 2024-07-09 | 0.7647 | 0.7647 |
| 2024-07-08 | 0.7593 | 0.7593 |
| 2024-07-05 | 0.7637 | 0.7637 |
| 2024-07-04 | 0.7615 | 0.7615 |
| 2024-07-03 | 0.7618 | 0.7618 |
| 2024-07-02 | 0.7671 | 0.7671 |
| 2024-07-01 | 0.7780 | 0.7780 |
| 2024-06-30 | 0.7659 | 0.7659 |
| 2024-06-28 | 0.7660 | 0.7660 |
| 2024-06-27 | 0.7588 | 0.7588 |
| 2024-06-26 | 0.7677 | 0.7677 |
| 2024-06-25 | 0.7644 | 0.7644 |
| 2024-06-24 | 0.7653 | 0.7653 |
| 2024-06-21 | 0.7724 | 0.7724 |
| 2024-06-20 | 0.7727 | 0.7727 |
| 2024-06-19 | 0.7760 | 0.7760 |
| 2024-06-18 | 0.7843 | 0.7843 |
| 2024-06-17 | 0.7818 | 0.7818 |
| 2024-06-14 | 0.7813 | 0.7813 |
| 2024-06-13 | 0.7786 | 0.7786 |
| 2024-06-12 | 0.7867 | 0.7867 |
| 2024-06-11 | 0.7862 | 0.7862 |
| 2024-06-07 | 0.7929 | 0.7929 |
| 2024-06-06 | 0.7953 | 0.7953 |
| 2024-06-05 | 0.7920 | 0.7920 |
| 2024-06-04 | 0.7964 | 0.7964 |
| 2024-06-03 | 0.7894 | 0.7894 |
| 2024-05-31 | 0.7840 | 0.7840 |
| 2024-05-30 | 0.7883 | 0.7883 |
| 2024-05-29 | 0.7917 | 0.7917 |
| 2024-05-28 | 0.7907 | 0.7907 |
| 2024-05-27 | 0.7989 | 0.7989 |
| 2024-05-24 | 0.7885 | 0.7885 |
| 2024-05-23 | 0.7927 | 0.7927 |
| 2024-05-22 | 0.8027 | 0.8027 |
| 2024-05-21 | 0.8057 | 0.8057 |
| 2024-05-20 | 0.8119 | 0.8119 |
| 2024-05-17 | 0.7999 | 0.7999 |
| 2024-05-16 | 0.7959 | 0.7959 |
| 2024-05-15 | 0.7965 | 0.7965 |
| 2024-05-14 | 0.8057 | 0.8057 |
| 2024-05-13 | 0.8078 | 0.8078 |
| 2024-05-10 | 0.8029 | 0.8029 |
| 2024-05-09 | 0.8015 | 0.8015 |
| 2024-05-08 | 0.7929 | 0.7929 |
| 2024-05-07 | 0.7926 | 0.7926 |
| 2024-05-06 | 0.7937 | 0.7937 |
| 2024-04-30 | 0.7811 | 0.7811 |
| 2024-04-29 | 0.7811 | 0.7811 |
| 2024-04-26 | 0.7764 | 0.7764 |
| 2024-04-25 | 0.7607 | 0.7607 |
| 2024-04-24 | 0.7628 | 0.7628 |
| 2024-04-23 | 0.7546 | 0.7546 |
| 2024-04-22 | 0.7637 | 0.7637 |
| 2024-04-19 | 0.7655 | 0.7655 |
| 2024-04-18 | 0.7707 | 0.7707 |
| 2024-04-17 | 0.7705 | 0.7705 |
| 2024-04-16 | 0.7594 | 0.7594 |
| 2024-04-15 | 0.7735 | 0.7735 |
| 2024-04-12 | 0.7664 | 0.7664 |
| 2024-04-11 | 0.7651 | 0.7651 |
| 2024-04-10 | 0.7641 | 0.7641 |
| 2024-04-09 | 0.7681 | 0.7681 |
