中欧瑾和灵活配置混合E(017288)
2024-12-03
1.4572
-2.4109%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-04 | 1.4278 | 1.4278 |
| 2024-12-03 | 1.4572 | 1.4572 |
| 2024-12-02 | 1.4932 | 1.4932 |
| 2024-11-29 | 1.4688 | 1.4688 |
| 2024-11-28 | 1.4365 | 1.4365 |
| 2024-11-27 | 1.4374 | 1.4374 |
| 2024-11-26 | 1.4127 | 1.4127 |
| 2024-11-25 | 1.4273 | 1.4273 |
| 2024-11-22 | 1.4357 | 1.4357 |
| 2024-11-21 | 1.4936 | 1.4936 |
| 2024-11-20 | 1.4826 | 1.4826 |
| 2024-11-19 | 1.4793 | 1.4793 |
| 2024-11-18 | 1.4416 | 1.4416 |
| 2024-11-15 | 1.4709 | 1.4709 |
| 2024-11-14 | 1.5658 | 1.5658 |
| 2024-11-13 | 1.6151 | 1.6151 |
| 2024-11-12 | 1.6221 | 1.6221 |
| 2024-11-11 | 1.6629 | 1.6629 |
| 2024-11-08 | 1.5526 | 1.5526 |
| 2024-11-07 | 1.5066 | 1.5066 |
| 2024-11-06 | 1.4766 | 1.4766 |
| 2024-11-05 | 1.4549 | 1.4549 |
| 2024-11-04 | 1.3876 | 1.3876 |
| 2024-11-01 | 1.3440 | 1.3440 |
| 2024-10-31 | 1.3978 | 1.3978 |
| 2024-10-30 | 1.3517 | 1.3517 |
| 2024-10-29 | 1.3558 | 1.3558 |
| 2024-10-28 | 1.3629 | 1.3629 |
| 2024-10-25 | 1.3684 | 1.3684 |
| 2024-10-24 | 1.3530 | 1.3530 |
| 2024-10-23 | 1.3476 | 1.3476 |
| 2024-10-22 | 1.3596 | 1.3596 |
| 2024-10-21 | 1.3792 | 1.3792 |
| 2024-10-18 | 1.3631 | 1.3631 |
| 2024-10-17 | 1.2143 | 1.2143 |
| 2024-10-16 | 1.2033 | 1.2033 |
| 2024-10-15 | 1.2288 | 1.2288 |
| 2024-10-14 | 1.2484 | 1.2484 |
| 2024-10-11 | 1.2000 | 1.2000 |
| 2024-10-10 | 1.2804 | 1.2804 |
| 2024-10-09 | 1.3664 | 1.3664 |
| 2024-10-08 | 1.3632 | 1.3632 |
| 2024-09-30 | 1.1735 | 1.1735 |
| 2024-09-27 | 1.0163 | 1.0163 |
| 2024-09-26 | 0.9534 | 0.9534 |
| 2024-09-25 | 0.9186 | 0.9186 |
| 2024-09-24 | 0.9173 | 0.9173 |
| 2024-09-23 | 0.8861 | 0.8861 |
| 2024-09-20 | 0.9039 | 0.9039 |
| 2024-09-19 | 0.9095 | 0.9095 |
| 2024-09-18 | 0.9109 | 0.9109 |
| 2024-09-13 | 0.9133 | 0.9133 |
| 2024-09-12 | 0.9218 | 0.9218 |
| 2024-09-11 | 0.9292 | 0.9292 |
| 2024-09-10 | 0.9300 | 0.9300 |
| 2024-09-09 | 0.9233 | 0.9233 |
| 2024-09-06 | 0.9266 | 0.9266 |
| 2024-09-05 | 0.9490 | 0.9490 |
| 2024-09-04 | 0.9509 | 0.9509 |
| 2024-09-03 | 0.9561 | 0.9561 |
| 2024-09-02 | 0.9511 | 0.9511 |
| 2024-08-30 | 0.9924 | 0.9924 |
| 2024-08-29 | 0.9598 | 0.9598 |
| 2024-08-28 | 0.9462 | 0.9462 |
| 2024-08-27 | 0.9456 | 0.9456 |
| 2024-08-26 | 0.9505 | 0.9505 |
| 2024-08-23 | 0.9483 | 0.9483 |
| 2024-08-22 | 0.9596 | 0.9596 |
| 2024-08-21 | 0.9709 | 0.9709 |
| 2024-08-20 | 0.9744 | 0.9744 |
| 2024-08-19 | 0.9894 | 0.9894 |
| 2024-08-16 | 0.9932 | 0.9932 |
| 2024-08-15 | 0.9943 | 0.9943 |
| 2024-08-14 | 0.9958 | 0.9958 |
| 2024-08-13 | 1.0192 | 1.0192 |
| 2024-08-12 | 1.0147 | 1.0147 |
| 2024-08-09 | 1.0190 | 1.0190 |
| 2024-08-08 | 1.0237 | 1.0237 |
| 2024-08-07 | 1.0104 | 1.0104 |
| 2024-08-06 | 1.0198 | 1.0198 |
| 2024-08-05 | 1.0041 | 1.0041 |
| 2024-08-02 | 1.0479 | 1.0479 |
| 2024-08-01 | 1.0752 | 1.0752 |
| 2024-07-31 | 1.0609 | 1.0609 |
| 2024-07-30 | 1.0208 | 1.0208 |
| 2024-07-29 | 1.0072 | 1.0072 |
| 2024-07-26 | 1.0246 | 1.0246 |
| 2024-07-25 | 1.0119 | 1.0119 |
| 2024-07-24 | 1.0235 | 1.0235 |
| 2024-07-23 | 1.0383 | 1.0383 |
| 2024-07-22 | 1.0950 | 1.0950 |
| 2024-07-19 | 1.0971 | 1.0971 |
| 2024-07-18 | 1.0875 | 1.0875 |
| 2024-07-17 | 1.0653 | 1.0653 |
| 2024-07-16 | 1.0660 | 1.0660 |
| 2024-07-15 | 1.0475 | 1.0475 |
| 2024-07-12 | 1.0304 | 1.0304 |
| 2024-07-11 | 1.0146 | 1.0146 |
| 2024-07-10 | 1.0086 | 1.0086 |
| 2024-07-09 | 1.0153 | 1.0153 |
| 2024-07-08 | 0.9856 | 0.9856 |
| 2024-07-05 | 0.9900 | 0.9900 |
| 2024-07-04 | 0.9921 | 0.9921 |
| 2024-07-03 | 1.0083 | 1.0083 |
| 2024-07-02 | 0.9863 | 0.9863 |
| 2024-07-01 | 1.0023 | 1.0023 |
| 2024-06-30 | 1.0044 | 1.0044 |
| 2024-06-28 | 1.0045 | 1.0045 |
| 2024-06-27 | 1.0109 | 1.0109 |
| 2024-06-26 | 1.0251 | 1.0251 |
| 2024-06-25 | 1.0052 | 1.0052 |
| 2024-06-24 | 1.0438 | 1.0438 |
| 2024-06-21 | 1.0730 | 1.0730 |
| 2024-06-20 | 1.0731 | 1.0731 |
| 2024-06-19 | 1.0619 | 1.0619 |
| 2024-06-18 | 1.0588 | 1.0588 |
| 2024-06-17 | 1.0668 | 1.0668 |
| 2024-06-14 | 1.0604 | 1.0604 |
| 2024-06-13 | 1.0823 | 1.0823 |
| 2024-06-12 | 1.0748 | 1.0748 |
