中欧新趋势混合(LOF)A(166001)
2024-07-26
1.0678
0.9740%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.0575 | 2.5477 |
| 2024-07-24 | 1.0715 | 2.5617 |
| 2024-07-23 | 1.0796 | 2.5698 |
| 2024-07-22 | 1.1085 | 2.5987 |
| 2024-07-19 | 1.1160 | 2.6062 |
| 2024-07-18 | 1.1172 | 2.6074 |
| 2024-07-17 | 1.1128 | 2.6030 |
| 2024-07-16 | 1.1211 | 2.6113 |
| 2024-07-15 | 1.1165 | 2.6067 |
| 2024-07-12 | 1.1112 | 2.6014 |
| 2024-07-11 | 1.1158 | 2.6060 |
| 2024-07-10 | 1.0995 | 2.5897 |
| 2024-07-09 | 1.0999 | 2.5901 |
| 2024-07-08 | 1.0921 | 2.5823 |
| 2024-07-05 | 1.0984 | 2.5886 |
| 2024-07-04 | 1.0953 | 2.5855 |
| 2024-07-03 | 1.0957 | 2.5859 |
| 2024-07-02 | 1.1033 | 2.5935 |
| 2024-07-01 | 1.1189 | 2.6091 |
| 2024-06-30 | 1.1016 | 2.5918 |
| 2024-06-28 | 1.1017 | 2.5919 |
| 2024-06-27 | 1.0913 | 2.5815 |
| 2024-06-26 | 1.1042 | 2.5944 |
| 2024-06-25 | 1.0994 | 2.5896 |
| 2024-06-24 | 1.1008 | 2.5910 |
| 2024-06-21 | 1.1109 | 2.6011 |
| 2024-06-20 | 1.1114 | 2.6016 |
| 2024-06-19 | 1.1161 | 2.6063 |
| 2024-06-18 | 1.1281 | 2.6183 |
| 2024-06-17 | 1.1244 | 2.6146 |
| 2024-06-14 | 1.1237 | 2.6139 |
| 2024-06-13 | 1.1199 | 2.6101 |
| 2024-06-12 | 1.1316 | 2.6218 |
| 2024-06-11 | 1.1307 | 2.6209 |
| 2024-06-07 | 1.1405 | 2.6307 |
| 2024-06-06 | 1.1439 | 2.6341 |
| 2024-06-05 | 1.1391 | 2.6293 |
| 2024-06-04 | 1.1455 | 2.6357 |
| 2024-06-03 | 1.1354 | 2.6256 |
| 2024-05-31 | 1.1276 | 2.6178 |
| 2024-05-30 | 1.1337 | 2.6239 |
| 2024-05-29 | 1.1387 | 2.6289 |
| 2024-05-28 | 1.1372 | 2.6274 |
| 2024-05-27 | 1.1491 | 2.6393 |
| 2024-05-24 | 1.1341 | 2.6243 |
| 2024-05-23 | 1.1402 | 2.6304 |
| 2024-05-22 | 1.1545 | 2.6447 |
| 2024-05-21 | 1.1589 | 2.6491 |
| 2024-05-20 | 1.1677 | 2.6579 |
| 2024-05-17 | 1.1504 | 2.6406 |
| 2024-05-16 | 1.1447 | 2.6349 |
| 2024-05-15 | 1.1456 | 2.6358 |
| 2024-05-14 | 1.1588 | 2.6490 |
| 2024-05-13 | 1.1619 | 2.6521 |
| 2024-05-10 | 1.1547 | 2.6449 |
| 2024-05-09 | 1.1528 | 2.6430 |
| 2024-05-08 | 1.1405 | 2.6307 |
| 2024-05-07 | 1.1401 | 2.6303 |
| 2024-05-06 | 1.1416 | 2.6318 |
| 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 |
