中欧新趋势混合(LOF)X(011264)
2024-04-26
0.7764
2.0639%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-04-08 | 0.7709 | 0.7709 |
| 2024-04-03 | 0.7696 | 0.7696 |
| 2024-04-02 | 0.7683 | 0.7683 |
| 2024-04-01 | 0.7733 | 0.7733 |
| 2024-03-29 | 0.7567 | 0.7567 |
| 2024-03-28 | 0.7439 | 0.7439 |
| 2024-03-27 | 0.7392 | 0.7392 |
| 2024-03-26 | 0.7485 | 0.7485 |
| 2024-03-25 | 0.7481 | 0.7481 |
| 2024-03-22 | 0.7536 | 0.7536 |
| 2024-03-21 | 0.7567 | 0.7567 |
| 2024-03-20 | 0.7536 | 0.7536 |
| 2024-03-19 | 0.7508 | 0.7508 |
| 2024-03-18 | 0.7502 | 0.7502 |
| 2024-03-15 | 0.7418 | 0.7418 |
| 2024-03-14 | 0.7369 | 0.7369 |
| 2024-03-13 | 0.7397 | 0.7397 |
| 2024-03-12 | 0.7443 | 0.7443 |
| 2024-03-11 | 0.7447 | 0.7447 |
| 2024-03-08 | 0.7376 | 0.7376 |
| 2024-03-07 | 0.7322 | 0.7322 |
| 2024-03-06 | 0.7363 | 0.7363 |
| 2024-03-05 | 0.7367 | 0.7367 |
| 2024-03-04 | 0.7303 | 0.7303 |
| 2024-03-01 | 0.7272 | 0.7272 |
| 2024-02-29 | 0.7262 | 0.7262 |
| 2024-02-28 | 0.7109 | 0.7109 |
| 2024-02-27 | 0.7262 | 0.7262 |
| 2024-02-26 | 0.7123 | 0.7123 |
| 2024-02-23 | 0.7138 | 0.7138 |
| 2024-02-22 | 0.7155 | 0.7155 |
| 2024-02-21 | 0.7095 | 0.7095 |
| 2024-02-20 | 0.7059 | 0.7059 |
| 2024-02-19 | 0.7017 | 0.7017 |
| 2024-02-08 | 0.6970 | 0.6970 |
| 2024-02-07 | 0.6884 | 0.6884 |
| 2024-02-06 | 0.6742 | 0.6742 |
| 2024-02-05 | 0.6478 | 0.6478 |
| 2024-02-02 | 0.6484 | 0.6484 |
| 2024-02-01 | 0.6564 | 0.6564 |
| 2024-01-31 | 0.6534 | 0.6534 |
| 2024-01-30 | 0.6648 | 0.6648 |
| 2024-01-29 | 0.6764 | 0.6764 |
| 2024-01-26 | 0.6843 | 0.6843 |
| 2024-01-25 | 0.6885 | 0.6885 |
| 2024-01-24 | 0.6761 | 0.6761 |
| 2024-01-23 | 0.6704 | 0.6704 |
| 2024-01-22 | 0.6663 | 0.6663 |
| 2024-01-19 | 0.6857 | 0.6857 |
| 2024-01-18 | 0.6877 | 0.6877 |
| 2024-01-17 | 0.6806 | 0.6806 |
| 2024-01-16 | 0.6990 | 0.6990 |
| 2024-01-15 | 0.6961 | 0.6961 |
| 2024-01-12 | 0.6990 | 0.6990 |
| 2024-01-11 | 0.6989 | 0.6989 |
| 2024-01-10 | 0.6935 | 0.6935 |
| 2024-01-09 | 0.6980 | 0.6980 |
| 2024-01-08 | 0.6966 | 0.6966 |
| 2024-01-05 | 0.7100 | 0.7100 |
| 2024-01-04 | 0.7175 | 0.7175 |
| 2024-01-03 | 0.7230 | 0.7230 |
| 2024-01-02 | 0.7284 | 0.7284 |
| 2023-12-31 | 0.7313 | 0.7313 |
| 2023-12-29 | 0.7313 | 0.7313 |
| 2023-12-28 | 0.7257 | 0.7257 |
| 2023-12-27 | 0.7158 | 0.7158 |
| 2023-12-26 | 0.7084 | 0.7084 |
| 2023-12-25 | 0.7144 | 0.7144 |
| 2023-12-22 | 0.7126 | 0.7126 |
| 2023-12-21 | 0.7133 | 0.7133 |
| 2023-12-20 | 0.7068 | 0.7068 |
| 2023-12-19 | 0.7141 | 0.7141 |
| 2023-12-18 | 0.7134 | 0.7134 |
| 2023-12-15 | 0.7144 | 0.7144 |
| 2023-12-14 | 0.7167 | 0.7167 |
| 2023-12-13 | 0.7190 | 0.7190 |
| 2023-12-12 | 0.7285 | 0.7285 |
| 2023-12-11 | 0.7289 | 0.7289 |
| 2023-12-08 | 0.7204 | 0.7204 |
| 2023-12-07 | 0.7203 | 0.7203 |
| 2023-12-06 | 0.7224 | 0.7224 |
| 2023-12-05 | 0.7161 | 0.7161 |
| 2023-12-04 | 0.7285 | 0.7285 |
| 2023-12-01 | 0.7241 | 0.7241 |
| 2023-11-30 | 0.7286 | 0.7286 |
| 2023-11-29 | 0.7280 | 0.7280 |
| 2023-11-28 | 0.7310 | 0.7310 |
| 2023-11-27 | 0.7325 | 0.7325 |
| 2023-11-24 | 0.7316 | 0.7316 |
| 2023-11-23 | 0.7364 | 0.7364 |
| 2023-11-22 | 0.7325 | 0.7325 |
| 2023-11-21 | 0.7386 | 0.7386 |
| 2023-11-20 | 0.7390 | 0.7390 |
| 2023-11-17 | 0.7334 | 0.7334 |
| 2023-11-16 | 0.7318 | 0.7318 |
| 2023-11-15 | 0.7370 | 0.7370 |
| 2023-11-14 | 0.7337 | 0.7337 |
| 2023-11-13 | 0.7336 | 0.7336 |
| 2023-11-10 | 0.7328 | 0.7328 |
| 2023-11-09 | 0.7349 | 0.7349 |
| 2023-11-08 | 0.7337 | 0.7337 |
| 2023-11-07 | 0.7377 | 0.7377 |
| 2023-11-06 | 0.7402 | 0.7402 |
| 2023-11-03 | 0.7365 | 0.7365 |
| 2023-11-02 | 0.7299 | 0.7299 |
| 2023-11-01 | 0.7346 | 0.7346 |
| 2023-10-31 | 0.7361 | 0.7361 |
