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中欧新趋势混合(LOF)A(166001)

2024-05-24     1.1341-0.5350%
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净值发布日期 单位净值 累计净值
2024-05-241.13412.6243
2024-05-231.14022.6304
2024-05-221.15452.6447
2024-05-211.15892.6491
2024-05-201.16772.6579
2024-05-171.15042.6406
2024-05-161.14472.6349
2024-05-151.14562.6358
2024-05-141.15882.6490
2024-05-131.16192.6521
2024-05-101.15472.6449
2024-05-091.15282.6430
2024-05-081.14052.6307
2024-05-071.14012.6303
2024-05-061.14162.6318
2024-04-301.12342.6136
2024-04-291.12352.6137
2024-04-261.11672.6069
2024-04-251.09412.5843
2024-04-241.09712.5873
2024-04-231.08542.5756
2024-04-221.09852.5887
2024-04-191.10102.5912
2024-04-181.10862.5988
2024-04-171.10822.5984
2024-04-161.09232.5825
2024-04-151.11252.6027
2024-04-121.10232.5925
2024-04-111.10052.5907
2024-04-101.09902.5892
2024-04-091.10482.5950
2024-04-081.10882.5990
2024-04-031.10692.5971
2024-04-021.10512.5953
2024-04-011.11222.6024
2024-03-291.08842.5786
2024-03-281.07002.5602
2024-03-271.06312.5533
2024-03-261.07662.5668
2024-03-251.07602.5662
2024-03-221.08392.5741
2024-03-211.08842.5786
2024-03-201.08402.5742
2024-03-191.07992.5701
2024-03-181.07902.5692
2024-03-151.06692.5571
2024-03-141.05992.5501
2024-03-131.06392.5541
2024-03-121.07052.5607
2024-03-111.07102.5612
2024-03-081.06092.5511
2024-03-071.05312.5433
2024-03-061.05912.5493
2024-03-051.05962.5498
2024-03-041.05042.5406
2024-03-011.04602.5362
2024-02-291.04452.5347
2024-02-281.02252.5127
2024-02-271.04452.5347
2024-02-261.02452.5147
2024-02-231.02672.5169
2024-02-221.02912.5193
2024-02-211.02052.5107
2024-02-201.01532.5055
2024-02-191.00922.4994
2024-02-081.00252.4927
2024-02-070.99012.4803
2024-02-060.96962.4598
2024-02-050.93172.4219
2024-02-020.93262.4228
2024-02-010.94412.4343
2024-01-310.93972.4299
2024-01-300.95622.4464
2024-01-290.97282.4630
2024-01-260.98422.4744
2024-01-250.99022.4804
2024-01-240.97252.4627
2024-01-230.96422.4544
2024-01-220.95832.4485
2024-01-190.98622.4764
2024-01-180.98912.4793
2024-01-170.97892.4691
2024-01-161.00532.4955
2024-01-151.00112.4913
2024-01-121.00542.4956
2024-01-111.00522.4954
2024-01-100.99752.4877
2024-01-091.00402.4942
2024-01-081.00192.4921
2024-01-051.02122.5114
2024-01-041.03202.5222
2024-01-031.03992.5301
2024-01-021.04762.5378
2023-12-311.05182.5420
2023-12-291.05192.5421
2023-12-281.04382.5340
2023-12-271.02952.5197
2023-12-261.01892.5091
2023-12-251.02752.5177
2023-12-221.02492.5151
2023-12-211.02602.5162
2023-12-201.01662.5068
2023-12-191.02702.5172
2023-12-181.02602.5162
2023-12-151.02752.5177
2023-12-141.03082.5210
2023-12-131.03422.5244
2023-12-121.04772.5379
2023-12-111.04842.5386
2023-12-081.03612.5263
2023-12-071.03592.5261
2023-12-061.03902.5292
2023-12-051.03002.5202
2023-12-041.04792.5381
2023-12-011.04152.5317
2023-11-301.04792.5381
2023-11-291.04702.5372
2023-11-281.05142.5416