中欧洞见一年持有混合(012647)
2022-07-06
1.0247
-1.4048%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-07-05 | 1.0393 | 1.0393 |
| 2022-07-04 | 1.0432 | 1.0432 |
| 2022-07-01 | 1.0327 | 1.0327 |
| 2022-06-30 | 1.0415 | 1.0415 |
| 2022-06-29 | 1.0270 | 1.0270 |
| 2022-06-28 | 1.0443 | 1.0443 |
| 2022-06-27 | 1.0317 | 1.0317 |
| 2022-06-24 | 1.0177 | 1.0177 |
| 2022-06-23 | 1.0013 | 1.0013 |
| 2022-06-22 | 0.9844 | 0.9844 |
| 2022-06-21 | 0.9903 | 0.9903 |
| 2022-06-20 | 0.9912 | 0.9912 |
| 2022-06-17 | 0.9761 | 0.9761 |
| 2022-06-16 | 0.9670 | 0.9670 |
| 2022-06-15 | 0.9654 | 0.9654 |
| 2022-06-14 | 0.9620 | 0.9620 |
| 2022-06-13 | 0.9575 | 0.9575 |
| 2022-06-10 | 0.9691 | 0.9691 |
| 2022-06-09 | 0.9595 | 0.9595 |
| 2022-06-08 | 0.9705 | 0.9705 |
| 2022-06-07 | 0.9612 | 0.9612 |
| 2022-06-06 | 0.9585 | 0.9585 |
| 2022-06-02 | 0.9438 | 0.9438 |
| 2022-06-01 | 0.9431 | 0.9431 |
| 2022-05-31 | 0.9435 | 0.9435 |
| 2022-05-30 | 0.9280 | 0.9280 |
| 2022-05-27 | 0.9180 | 0.9180 |
| 2022-05-26 | 0.9152 | 0.9152 |
| 2022-05-25 | 0.9123 | 0.9123 |
| 2022-05-24 | 0.9023 | 0.9023 |
| 2022-05-23 | 0.9194 | 0.9194 |
| 2022-05-20 | 0.9281 | 0.9281 |
| 2022-05-19 | 0.9164 | 0.9164 |
| 2022-05-18 | 0.9189 | 0.9189 |
| 2022-05-17 | 0.9235 | 0.9235 |
| 2022-05-16 | 0.9110 | 0.9110 |
| 2022-05-13 | 0.9086 | 0.9086 |
| 2022-05-12 | 0.8964 | 0.8964 |
| 2022-05-11 | 0.9008 | 0.9008 |
| 2022-05-10 | 0.8894 | 0.8894 |
| 2022-05-09 | 0.8834 | 0.8834 |
| 2022-05-06 | 0.8848 | 0.8848 |
| 2022-05-05 | 0.9021 | 0.9021 |
| 2022-04-29 | 0.9070 | 0.9070 |
| 2022-04-28 | 0.8837 | 0.8837 |
| 2022-04-27 | 0.8788 | 0.8788 |
| 2022-04-26 | 0.8611 | 0.8611 |
| 2022-04-25 | 0.8644 | 0.8644 |
| 2022-04-22 | 0.8955 | 0.8955 |
| 2022-04-21 | 0.8986 | 0.8986 |
| 2022-04-20 | 0.9198 | 0.9198 |
| 2022-04-19 | 0.9277 | 0.9277 |
| 2022-04-18 | 0.9356 | 0.9356 |
| 2022-04-15 | 0.9267 | 0.9267 |
| 2022-04-14 | 0.9277 | 0.9277 |
| 2022-04-13 | 0.9135 | 0.9135 |
| 2022-04-12 | 0.9177 | 0.9177 |
| 2022-04-11 | 0.9032 | 0.9032 |
| 2022-04-08 | 0.9256 | 0.9256 |
| 2022-04-07 | 0.9272 | 0.9272 |
| 2022-04-06 | 0.9419 | 0.9419 |
| 2022-04-01 | 0.9390 | 0.9390 |
| 2022-03-31 | 0.9335 | 0.9335 |
| 2022-03-30 | 0.9455 | 0.9455 |
| 2022-03-29 | 0.9304 | 0.9304 |
| 2022-03-28 | 0.9262 | 0.9262 |
| 2022-03-25 | 0.9217 | 0.9217 |
| 2022-03-24 | 0.9354 | 0.9354 |
| 2022-03-23 | 0.9482 | 0.9482 |
| 2022-03-22 | 0.9457 | 0.9457 |
| 2022-03-21 | 0.9438 | 0.9438 |
| 2022-03-18 | 0.9464 | 0.9464 |
| 2022-03-17 | 0.9403 | 0.9403 |
| 2022-03-16 | 0.9222 | 0.9222 |
| 2022-03-15 | 0.8880 | 0.8880 |
| 2022-03-14 | 0.9152 | 0.9152 |
| 2022-03-11 | 0.9444 | 0.9444 |
| 2022-03-10 | 0.9454 | 0.9454 |
| 2022-03-09 | 0.9386 | 0.9386 |
| 2022-03-08 | 0.9445 | 0.9445 |
| 2022-03-07 | 0.9618 | 0.9618 |
| 2022-03-04 | 0.9868 | 0.9868 |
| 2022-03-03 | 0.9948 | 0.9948 |
| 2022-03-02 | 0.9970 | 0.9970 |
| 2022-03-01 | 1.0018 | 1.0018 |
| 2022-02-28 | 0.9944 | 0.9944 |
| 2022-02-25 | 0.9926 | 0.9926 |
| 2022-02-24 | 0.9891 | 0.9891 |
| 2022-02-23 | 0.9976 | 0.9976 |
| 2022-02-22 | 0.9916 | 0.9916 |
| 2022-02-21 | 0.9993 | 0.9993 |
| 2022-02-18 | 1.0018 | 1.0018 |
| 2022-02-17 | 0.9962 | 0.9962 |
| 2022-02-16 | 0.9984 | 0.9984 |
| 2022-02-15 | 0.9951 | 0.9951 |
| 2022-02-14 | 0.9904 | 0.9904 |
| 2022-02-11 | 0.9946 | 0.9946 |
| 2022-02-10 | 1.0038 | 1.0038 |
| 2022-02-09 | 0.9974 | 0.9974 |
| 2022-02-08 | 0.9865 | 0.9865 |
| 2022-02-07 | 0.9844 | 0.9844 |
| 2022-01-28 | 0.9836 | 0.9836 |
| 2022-01-27 | 0.9768 | 0.9768 |
| 2022-01-26 | 0.9935 | 0.9935 |
| 2022-01-25 | 0.9960 | 0.9960 |
| 2022-01-24 | 1.0102 | 1.0102 |
| 2022-01-21 | 1.0092 | 1.0092 |
| 2022-01-20 | 1.0160 | 1.0160 |
| 2022-01-19 | 1.0195 | 1.0195 |
| 2022-01-18 | 1.0173 | 1.0173 |
| 2022-01-17 | 1.0142 | 1.0142 |
| 2022-01-14 | 1.0081 | 1.0081 |
| 2022-01-13 | 1.0132 | 1.0132 |
| 2022-01-12 | 1.0212 | 1.0212 |
| 2022-01-11 | 1.0079 | 1.0079 |
| 2022-01-10 | 1.0192 | 1.0192 |
