中欧周期景气混合发起C(014609)
2024-04-30
0.7105
-0.0703%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.7105 | 0.7105 |
| 2024-04-29 | 0.7110 | 0.7110 |
| 2024-04-26 | 0.7199 | 0.7199 |
| 2024-04-25 | 0.7034 | 0.7034 |
| 2024-04-24 | 0.6999 | 0.6999 |
| 2024-04-23 | 0.6913 | 0.6913 |
| 2024-04-22 | 0.7125 | 0.7125 |
| 2024-04-19 | 0.7329 | 0.7329 |
| 2024-04-18 | 0.7325 | 0.7325 |
| 2024-04-17 | 0.7301 | 0.7301 |
| 2024-04-16 | 0.7229 | 0.7229 |
| 2024-04-15 | 0.7437 | 0.7437 |
| 2024-04-12 | 0.7392 | 0.7392 |
| 2024-04-11 | 0.7289 | 0.7289 |
| 2024-04-10 | 0.7259 | 0.7259 |
| 2024-04-09 | 0.7175 | 0.7175 |
| 2024-04-08 | 0.7223 | 0.7223 |
| 2024-04-03 | 0.7214 | 0.7214 |
| 2024-04-02 | 0.7037 | 0.7037 |
| 2024-04-01 | 0.6973 | 0.6973 |
| 2024-03-29 | 0.6934 | 0.6934 |
| 2024-03-28 | 0.6757 | 0.6757 |
| 2024-03-27 | 0.6647 | 0.6647 |
| 2024-03-26 | 0.6648 | 0.6648 |
| 2024-03-25 | 0.6671 | 0.6671 |
| 2024-03-22 | 0.6586 | 0.6586 |
| 2024-03-21 | 0.6708 | 0.6708 |
| 2024-03-20 | 0.6662 | 0.6662 |
| 2024-03-19 | 0.6666 | 0.6666 |
| 2024-03-18 | 0.6716 | 0.6716 |
| 2024-03-15 | 0.6685 | 0.6685 |
| 2024-03-14 | 0.6586 | 0.6586 |
| 2024-03-13 | 0.6542 | 0.6542 |
| 2024-03-12 | 0.6513 | 0.6513 |
| 2024-03-11 | 0.6672 | 0.6672 |
| 2024-03-08 | 0.6647 | 0.6647 |
| 2024-03-07 | 0.6558 | 0.6558 |
| 2024-03-06 | 0.6496 | 0.6496 |
| 2024-03-05 | 0.6448 | 0.6448 |
| 2024-03-04 | 0.6408 | 0.6408 |
| 2024-03-01 | 0.6356 | 0.6356 |
| 2024-02-29 | 0.6335 | 0.6335 |
| 2024-02-28 | 0.6248 | 0.6248 |
| 2024-02-27 | 0.6385 | 0.6385 |
| 2024-02-26 | 0.6300 | 0.6300 |
| 2024-02-23 | 0.6304 | 0.6304 |
| 2024-02-22 | 0.6283 | 0.6283 |
| 2024-02-21 | 0.6217 | 0.6217 |
| 2024-02-20 | 0.6225 | 0.6225 |
| 2024-02-19 | 0.6144 | 0.6144 |
| 2024-02-08 | 0.6153 | 0.6153 |
| 2024-02-07 | 0.6071 | 0.6071 |
| 2024-02-06 | 0.5934 | 0.5934 |
| 2024-02-05 | 0.5721 | 0.5721 |
| 2024-02-02 | 0.5856 | 0.5856 |
| 2024-02-01 | 0.5905 | 0.5905 |
| 2024-01-31 | 0.5925 | 0.5925 |
| 2024-01-30 | 0.6012 | 0.6012 |
| 2024-01-29 | 0.6105 | 0.6105 |
| 2024-01-26 | 0.6208 | 0.6208 |
| 2024-01-25 | 0.6221 | 0.6221 |
| 2024-01-24 | 0.6122 | 0.6122 |
| 2024-01-23 | 0.6033 | 0.6033 |
| 2024-01-22 | 0.5988 | 0.5988 |
| 2024-01-19 | 0.6219 | 0.6219 |
| 2024-01-18 | 0.6305 | 0.6305 |
| 2024-01-17 | 0.6262 | 0.6262 |
| 2024-01-16 | 0.6414 | 0.6414 |
| 2024-01-15 | 0.6406 | 0.6406 |
| 2024-01-12 | 0.6418 | 0.6418 |
| 2024-01-11 | 0.6430 | 0.6430 |
| 2024-01-10 | 0.6350 | 0.6350 |
| 2024-01-09 | 0.6395 | 0.6395 |
| 2024-01-08 | 0.6388 | 0.6388 |
| 2024-01-05 | 0.6510 | 0.6510 |
| 2024-01-04 | 0.6586 | 0.6586 |
| 2024-01-03 | 0.6634 | 0.6634 |
| 2024-01-02 | 0.6646 | 0.6646 |
| 2023-12-31 | 0.6655 | 0.6655 |
| 2023-12-29 | 0.6655 | 0.6655 |
| 2023-12-28 | 0.6612 | 0.6612 |
| 2023-12-27 | 0.6549 | 0.6549 |
| 2023-12-26 | 0.6459 | 0.6459 |
| 2023-12-25 | 0.6475 | 0.6475 |
| 2023-12-22 | 0.6482 | 0.6482 |
| 2023-12-21 | 0.6470 | 0.6470 |
| 2023-12-20 | 0.6467 | 0.6467 |
| 2023-12-19 | 0.6515 | 0.6515 |
| 2023-12-18 | 0.6548 | 0.6548 |
| 2023-12-15 | 0.6575 | 0.6575 |
| 2023-12-14 | 0.6583 | 0.6583 |
| 2023-12-13 | 0.6585 | 0.6585 |
| 2023-12-12 | 0.6684 | 0.6684 |
| 2023-12-11 | 0.6707 | 0.6707 |
| 2023-12-08 | 0.6634 | 0.6634 |
| 2023-12-07 | 0.6669 | 0.6669 |
| 2023-12-06 | 0.6645 | 0.6645 |
| 2023-12-05 | 0.6546 | 0.6546 |
| 2023-12-04 | 0.6669 | 0.6669 |
| 2023-12-01 | 0.6592 | 0.6592 |
| 2023-11-30 | 0.6609 | 0.6609 |
| 2023-11-29 | 0.6634 | 0.6634 |
| 2023-11-28 | 0.6649 | 0.6649 |
| 2023-11-27 | 0.6654 | 0.6654 |
| 2023-11-24 | 0.6636 | 0.6636 |
| 2023-11-23 | 0.6662 | 0.6662 |
| 2023-11-22 | 0.6626 | 0.6626 |
| 2023-11-21 | 0.6653 | 0.6653 |
| 2023-11-20 | 0.6688 | 0.6688 |
| 2023-11-17 | 0.6583 | 0.6583 |
| 2023-11-16 | 0.6561 | 0.6561 |
| 2023-11-15 | 0.6602 | 0.6602 |
| 2023-11-14 | 0.6567 | 0.6567 |
| 2023-11-13 | 0.6535 | 0.6535 |
| 2023-11-10 | 0.6517 | 0.6517 |
| 2023-11-09 | 0.6508 | 0.6508 |
| 2023-11-08 | 0.6551 | 0.6551 |
| 2023-11-07 | 0.6581 | 0.6581 |
