中欧新趋势混合(LOF)A(166001)
2024-04-30
1.1234
-0.0089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.1234 | 2.6136 |
| 2024-04-29 | 1.1235 | 2.6137 |
| 2024-04-26 | 1.1167 | 2.6069 |
| 2024-04-25 | 1.0941 | 2.5843 |
| 2024-04-24 | 1.0971 | 2.5873 |
| 2024-04-23 | 1.0854 | 2.5756 |
| 2024-04-22 | 1.0985 | 2.5887 |
| 2024-04-19 | 1.1010 | 2.5912 |
| 2024-04-18 | 1.1086 | 2.5988 |
| 2024-04-17 | 1.1082 | 2.5984 |
| 2024-04-16 | 1.0923 | 2.5825 |
| 2024-04-15 | 1.1125 | 2.6027 |
| 2024-04-12 | 1.1023 | 2.5925 |
| 2024-04-11 | 1.1005 | 2.5907 |
| 2024-04-10 | 1.0990 | 2.5892 |
| 2024-04-09 | 1.1048 | 2.5950 |
| 2024-04-08 | 1.1088 | 2.5990 |
| 2024-04-03 | 1.1069 | 2.5971 |
| 2024-04-02 | 1.1051 | 2.5953 |
| 2024-04-01 | 1.1122 | 2.6024 |
| 2024-03-29 | 1.0884 | 2.5786 |
| 2024-03-28 | 1.0700 | 2.5602 |
| 2024-03-27 | 1.0631 | 2.5533 |
| 2024-03-26 | 1.0766 | 2.5668 |
| 2024-03-25 | 1.0760 | 2.5662 |
| 2024-03-22 | 1.0839 | 2.5741 |
| 2024-03-21 | 1.0884 | 2.5786 |
| 2024-03-20 | 1.0840 | 2.5742 |
| 2024-03-19 | 1.0799 | 2.5701 |
| 2024-03-18 | 1.0790 | 2.5692 |
| 2024-03-15 | 1.0669 | 2.5571 |
| 2024-03-14 | 1.0599 | 2.5501 |
| 2024-03-13 | 1.0639 | 2.5541 |
| 2024-03-12 | 1.0705 | 2.5607 |
| 2024-03-11 | 1.0710 | 2.5612 |
| 2024-03-08 | 1.0609 | 2.5511 |
| 2024-03-07 | 1.0531 | 2.5433 |
| 2024-03-06 | 1.0591 | 2.5493 |
| 2024-03-05 | 1.0596 | 2.5498 |
| 2024-03-04 | 1.0504 | 2.5406 |
| 2024-03-01 | 1.0460 | 2.5362 |
| 2024-02-29 | 1.0445 | 2.5347 |
| 2024-02-28 | 1.0225 | 2.5127 |
| 2024-02-27 | 1.0445 | 2.5347 |
| 2024-02-26 | 1.0245 | 2.5147 |
| 2024-02-23 | 1.0267 | 2.5169 |
| 2024-02-22 | 1.0291 | 2.5193 |
| 2024-02-21 | 1.0205 | 2.5107 |
| 2024-02-20 | 1.0153 | 2.5055 |
| 2024-02-19 | 1.0092 | 2.4994 |
| 2024-02-08 | 1.0025 | 2.4927 |
| 2024-02-07 | 0.9901 | 2.4803 |
| 2024-02-06 | 0.9696 | 2.4598 |
| 2024-02-05 | 0.9317 | 2.4219 |
| 2024-02-02 | 0.9326 | 2.4228 |
| 2024-02-01 | 0.9441 | 2.4343 |
| 2024-01-31 | 0.9397 | 2.4299 |
| 2024-01-30 | 0.9562 | 2.4464 |
| 2024-01-29 | 0.9728 | 2.4630 |
| 2024-01-26 | 0.9842 | 2.4744 |
| 2024-01-25 | 0.9902 | 2.4804 |
| 2024-01-24 | 0.9725 | 2.4627 |
| 2024-01-23 | 0.9642 | 2.4544 |
| 2024-01-22 | 0.9583 | 2.4485 |
| 2024-01-19 | 0.9862 | 2.4764 |
| 2024-01-18 | 0.9891 | 2.4793 |
| 2024-01-17 | 0.9789 | 2.4691 |
| 2024-01-16 | 1.0053 | 2.4955 |
| 2024-01-15 | 1.0011 | 2.4913 |
| 2024-01-12 | 1.0054 | 2.4956 |
| 2024-01-11 | 1.0052 | 2.4954 |
| 2024-01-10 | 0.9975 | 2.4877 |
| 2024-01-09 | 1.0040 | 2.4942 |
| 2024-01-08 | 1.0019 | 2.4921 |
| 2024-01-05 | 1.0212 | 2.5114 |
| 2024-01-04 | 1.0320 | 2.5222 |
| 2024-01-03 | 1.0399 | 2.5301 |
| 2024-01-02 | 1.0476 | 2.5378 |
| 2023-12-31 | 1.0518 | 2.5420 |
| 2023-12-29 | 1.0519 | 2.5421 |
| 2023-12-28 | 1.0438 | 2.5340 |
| 2023-12-27 | 1.0295 | 2.5197 |
| 2023-12-26 | 1.0189 | 2.5091 |
| 2023-12-25 | 1.0275 | 2.5177 |
| 2023-12-22 | 1.0249 | 2.5151 |
| 2023-12-21 | 1.0260 | 2.5162 |
| 2023-12-20 | 1.0166 | 2.5068 |
| 2023-12-19 | 1.0270 | 2.5172 |
| 2023-12-18 | 1.0260 | 2.5162 |
| 2023-12-15 | 1.0275 | 2.5177 |
| 2023-12-14 | 1.0308 | 2.5210 |
| 2023-12-13 | 1.0342 | 2.5244 |
| 2023-12-12 | 1.0477 | 2.5379 |
| 2023-12-11 | 1.0484 | 2.5386 |
| 2023-12-08 | 1.0361 | 2.5263 |
| 2023-12-07 | 1.0359 | 2.5261 |
| 2023-12-06 | 1.0390 | 2.5292 |
| 2023-12-05 | 1.0300 | 2.5202 |
| 2023-12-04 | 1.0479 | 2.5381 |
| 2023-12-01 | 1.0415 | 2.5317 |
| 2023-11-30 | 1.0479 | 2.5381 |
| 2023-11-29 | 1.0470 | 2.5372 |
| 2023-11-28 | 1.0514 | 2.5416 |
| 2023-11-27 | 1.0535 | 2.5437 |
| 2023-11-24 | 1.0523 | 2.5425 |
| 2023-11-23 | 1.0591 | 2.5493 |
| 2023-11-22 | 1.0536 | 2.5438 |
| 2023-11-21 | 1.0624 | 2.5526 |
| 2023-11-20 | 1.0630 | 2.5532 |
| 2023-11-17 | 1.0549 | 2.5451 |
| 2023-11-16 | 1.0526 | 2.5428 |
| 2023-11-15 | 1.0601 | 2.5503 |
| 2023-11-14 | 1.0553 | 2.5455 |
| 2023-11-13 | 1.0551 | 2.5453 |
| 2023-11-10 | 1.0540 | 2.5442 |
| 2023-11-09 | 1.0571 | 2.5473 |
| 2023-11-08 | 1.0552 | 2.5454 |
| 2023-11-07 | 1.0610 | 2.5512 |
| 2023-11-06 | 1.0647 | 2.5549 |
