中欧琪和灵活配置混合E(018448)
2024-12-11
1.3140
0.0990%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-11 | 1.3140 | 1.3140 |
| 2024-12-10 | 1.3127 | 1.3127 |
| 2024-12-09 | 1.3110 | 1.3110 |
| 2024-12-06 | 1.3105 | 1.3105 |
| 2024-12-05 | 1.3082 | 1.3082 |
| 2024-12-04 | 1.3070 | 1.3070 |
| 2024-12-03 | 1.3074 | 1.3074 |
| 2024-12-02 | 1.3070 | 1.3070 |
| 2024-11-29 | 1.3045 | 1.3045 |
| 2024-11-28 | 1.3024 | 1.3024 |
| 2024-11-27 | 1.3022 | 1.3022 |
| 2024-11-26 | 1.3005 | 1.3005 |
| 2024-11-25 | 1.3008 | 1.3008 |
| 2024-11-22 | 1.2999 | 1.2999 |
| 2024-11-21 | 1.3028 | 1.3028 |
| 2024-11-20 | 1.3024 | 1.3024 |
| 2024-11-19 | 1.3016 | 1.3016 |
| 2024-11-18 | 1.3003 | 1.3003 |
| 2024-11-15 | 1.3008 | 1.3008 |
| 2024-11-14 | 1.3014 | 1.3014 |
| 2024-11-13 | 1.3032 | 1.3032 |
| 2024-11-12 | 1.3022 | 1.3022 |
| 2024-11-11 | 1.3021 | 1.3021 |
| 2024-11-08 | 1.3005 | 1.3005 |
| 2024-11-07 | 1.3012 | 1.3012 |
| 2024-11-06 | 1.2985 | 1.2985 |
| 2024-11-05 | 1.2988 | 1.2988 |
| 2024-11-04 | 1.2969 | 1.2969 |
| 2024-11-01 | 1.2953 | 1.2953 |
| 2024-10-31 | 1.2939 | 1.2939 |
| 2024-10-30 | 1.2942 | 1.2942 |
| 2024-10-29 | 1.2949 | 1.2949 |
| 2024-10-28 | 1.2963 | 1.2963 |
| 2024-10-25 | 1.2955 | 1.2955 |
| 2024-10-24 | 1.2952 | 1.2952 |
| 2024-10-23 | 1.2958 | 1.2958 |
| 2024-10-22 | 1.2973 | 1.2973 |
| 2024-10-21 | 1.2966 | 1.2966 |
| 2024-10-18 | 1.2961 | 1.2961 |
| 2024-10-17 | 1.2938 | 1.2938 |
| 2024-10-16 | 1.2945 | 1.2945 |
| 2024-10-15 | 1.2933 | 1.2933 |
| 2024-10-14 | 1.2948 | 1.2948 |
| 2024-10-11 | 1.2885 | 1.2885 |
| 2024-10-10 | 1.2890 | 1.2890 |
| 2024-10-09 | 1.2853 | 1.2853 |
| 2024-10-08 | 1.2960 | 1.2960 |
| 2024-09-30 | 1.2965 | 1.2965 |
| 2024-09-27 | 1.2937 | 1.2937 |
| 2024-09-26 | 1.2934 | 1.2934 |
| 2024-09-25 | 1.2905 | 1.2905 |
| 2024-09-24 | 1.2889 | 1.2889 |
| 2024-09-23 | 1.2855 | 1.2855 |
| 2024-09-20 | 1.2851 | 1.2851 |
| 2024-09-19 | 1.2858 | 1.2858 |
| 2024-09-18 | 1.2850 | 1.2850 |
| 2024-09-13 | 1.2841 | 1.2841 |
| 2024-09-12 | 1.2843 | 1.2843 |
| 2024-09-11 | 1.2847 | 1.2847 |
| 2024-09-10 | 1.2853 | 1.2853 |
| 2024-09-09 | 1.2853 | 1.2853 |
| 2024-09-06 | 1.2862 | 1.2862 |
| 2024-09-05 | 1.2870 | 1.2870 |
| 2024-09-04 | 1.2860 | 1.2860 |
| 2024-09-03 | 1.2857 | 1.2857 |
| 2024-09-02 | 1.2850 | 1.2850 |
| 2024-08-30 | 1.2846 | 1.2846 |
| 2024-08-29 | 1.2833 | 1.2833 |
| 2024-08-28 | 1.2833 | 1.2833 |
| 2024-08-27 | 1.2826 | 1.2826 |
| 2024-08-26 | 1.2848 | 1.2848 |
| 2024-08-23 | 1.2854 | 1.2854 |
| 2024-08-22 | 1.2859 | 1.2859 |
| 2024-08-21 | 1.2864 | 1.2864 |
| 2024-08-20 | 1.2875 | 1.2875 |
| 2024-08-19 | 1.2889 | 1.2889 |
| 2024-08-16 | 1.2883 | 1.2883 |
| 2024-08-15 | 1.2889 | 1.2889 |
| 2024-08-14 | 1.2895 | 1.2895 |
| 2024-08-13 | 1.2885 | 1.2885 |
| 2024-08-12 | 1.2872 | 1.2872 |
| 2024-08-09 | 1.2895 | 1.2895 |
| 2024-08-08 | 1.2920 | 1.2920 |
| 2024-08-07 | 1.2930 | 1.2930 |
| 2024-08-06 | 1.2921 | 1.2921 |
| 2024-08-05 | 1.2916 | 1.2916 |
| 2024-08-02 | 1.2922 | 1.2922 |
| 2024-08-01 | 1.2923 | 1.2923 |
| 2024-07-31 | 1.2919 | 1.2919 |
| 2024-07-30 | 1.2897 | 1.2897 |
| 2024-07-29 | 1.2898 | 1.2898 |
| 2024-07-26 | 1.2895 | 1.2895 |
| 2024-07-25 | 1.2885 | 1.2885 |
| 2024-07-24 | 1.2876 | 1.2876 |
| 2024-07-23 | 1.2877 | 1.2877 |
| 2024-07-22 | 1.2886 | 1.2886 |
| 2024-07-19 | 1.2875 | 1.2875 |
| 2024-07-18 | 1.2872 | 1.2872 |
| 2024-07-17 | 1.2872 | 1.2872 |
| 2024-07-16 | 1.2877 | 1.2877 |
| 2024-07-15 | 1.2878 | 1.2878 |
| 2024-07-12 | 1.2869 | 1.2869 |
| 2024-07-11 | 1.2869 | 1.2869 |
| 2024-07-10 | 1.2859 | 1.2859 |
| 2024-07-09 | 1.2864 | 1.2864 |
| 2024-07-08 | 1.2848 | 1.2848 |
| 2024-07-05 | 1.2870 | 1.2870 |
| 2024-07-04 | 1.2871 | 1.2871 |
| 2024-07-03 | 1.2877 | 1.2877 |
| 2024-07-02 | 1.2883 | 1.2883 |
| 2024-07-01 | 1.2893 | 1.2893 |
| 2024-06-30 | 1.2863 | 1.2863 |
| 2024-06-28 | 1.2862 | 1.2862 |
| 2024-06-27 | 1.2837 | 1.2837 |
| 2024-06-26 | 1.2856 | 1.2856 |
| 2024-06-25 | 1.2837 | 1.2837 |
| 2024-06-24 | 1.2831 | 1.2831 |
| 2024-06-21 | 1.2853 | 1.2853 |
| 2024-06-20 | 1.2856 | 1.2856 |
| 2024-06-19 | 1.2865 | 1.2865 |
