中欧远见两年定期开放混合A(166025)
2026-10-13
0.6832
-0.4372%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-13 | 0.6832 | 1.3149 |
| 2026-10-12 | 0.6862 | 1.3179 |
| 2026-10-09 | 0.6901 | 1.3218 |
| 2026-10-08 | 0.6859 | 1.3176 |
| 2026-09-30 | 0.6907 | 1.3224 |
| 2026-09-29 | 0.6833 | 1.3150 |
| 2026-09-28 | 0.6828 | 1.3145 |
| 2026-09-24 | 0.6855 | 1.3172 |
| 2026-09-23 | 0.6928 | 1.3245 |
| 2026-09-22 | 0.6939 | 1.3256 |
| 2026-09-21 | 0.6968 | 1.3285 |
| 2026-09-18 | 0.6926 | 1.3243 |
| 2026-09-17 | 0.6886 | 1.3203 |
| 2026-09-16 | 0.6879 | 1.3196 |
| 2026-09-15 | 0.6923 | 1.3240 |
| 2026-09-14 | 0.6971 | 1.3288 |
| 2026-09-11 | 0.6983 | 1.3300 |
| 2026-09-10 | 0.7052 | 1.3369 |
| 2026-09-09 | 0.7091 | 1.3408 |
| 2026-09-08 | 0.7107 | 1.3424 |
| 2026-09-07 | 0.7103 | 1.3420 |
| 2026-09-04 | 0.7136 | 1.3453 |
| 2026-09-03 | 0.7074 | 1.3391 |
| 2026-09-02 | 0.7025 | 1.3342 |
| 2026-09-01 | 0.7100 | 1.3417 |
| 2026-08-31 | 0.7101 | 1.3418 |
| 2026-08-28 | 0.7138 | 1.3455 |
| 2026-08-27 | 0.7124 | 1.3441 |
| 2026-08-26 | 0.7107 | 1.3424 |
| 2026-08-25 | 0.7082 | 1.3399 |
| 2026-08-24 | 0.7067 | 1.3384 |
| 2026-08-21 | 0.7107 | 1.3424 |
| 2026-08-20 | 0.7100 | 1.3417 |
| 2026-08-19 | 0.7068 | 1.3385 |
| 2026-08-18 | 0.7096 | 1.3413 |
| 2026-08-17 | 0.7078 | 1.3395 |
| 2026-08-14 | 0.7046 | 1.3363 |
| 2026-08-13 | 0.7061 | 1.3378 |
| 2026-08-12 | 0.7094 | 1.3411 |
| 2026-08-11 | 0.7099 | 1.3416 |
| 2026-08-10 | 0.7151 | 1.3468 |
| 2026-08-07 | 0.7065 | 1.3382 |
| 2026-08-06 | 0.7034 | 1.3351 |
| 2026-08-05 | 0.7061 | 1.3378 |
| 2026-08-04 | 0.7005 | 1.3322 |
| 2026-08-03 | 0.7032 | 1.3349 |
| 2026-07-31 | 0.7034 | 1.3351 |
| 2026-07-30 | 0.7032 | 1.3349 |
| 2026-07-29 | 0.7016 | 1.3333 |
| 2026-07-28 | 0.6905 | 1.3222 |
| 2026-07-27 | 0.6965 | 1.3282 |
| 2026-07-24 | 0.6912 | 1.3229 |
| 2026-07-23 | 0.7018 | 1.3335 |
| 2026-07-22 | 0.6957 | 1.3274 |
| 2026-07-21 | 0.6956 | 1.3273 |
| 2026-07-20 | 0.6884 | 1.3201 |
| 2026-07-17 | 0.6733 | 1.3050 |
| 2026-07-16 | 0.6904 | 1.3221 |
| 2026-07-15 | 0.6959 | 1.3276 |
| 2026-07-14 | 0.6882 | 1.3199 |
| 2026-07-13 | 0.6776 | 1.3093 |
| 2026-07-10 | 0.6792 | 1.3109 |
| 2026-07-09 | 0.6810 | 1.3127 |
| 2026-07-08 | 0.6812 | 1.3129 |
| 2026-07-07 | 0.6831 | 1.3148 |
| 2026-07-06 | 0.6899 | 1.3216 |
| 2026-07-03 | 0.6814 | 1.3131 |
| 2026-07-02 | 0.6740 | 1.3057 |
| 2026-07-01 | 0.6740 | 1.3057 |
| 2026-06-30 | 0.6701 | 1.3018 |
| 2026-06-29 | 0.6752 | 1.3069 |
| 2026-06-26 | 0.6696 | 1.3013 |
| 2026-06-25 | 0.6854 | 1.3171 |
| 2026-06-24 | 0.6884 | 1.3201 |
| 2026-06-23 | 0.6871 | 1.3188 |
| 2026-06-22 | 0.6982 | 1.3299 |
| 2026-06-18 | 0.6898 | 1.3215 |
| 2026-06-17 | 0.6922 | 1.3239 |
| 2026-06-16 | 0.6927 | 1.3244 |
| 2026-06-15 | 0.7034 | 1.3351 |
| 2026-06-12 | 0.6980 | 1.3297 |
| 2026-06-11 | 0.6867 | 1.3184 |
| 2026-06-10 | 0.6921 | 1.3238 |
| 2026-06-09 | 0.6946 | 1.3263 |
| 2026-06-08 | 0.6887 | 1.3204 |
| 2026-06-05 | 0.6937 | 1.3254 |
| 2026-06-04 | 0.6998 | 1.3315 |
| 2026-06-03 | 0.7051 | 1.3368 |
| 2026-06-02 | 0.7099 | 1.3416 |
| 2026-06-01 | 0.7031 | 1.3348 |
| 2026-05-29 | 0.7040 | 1.3357 |
| 2026-05-28 | 0.6984 | 1.3301 |
| 2026-05-27 | 0.7006 | 1.3323 |
| 2026-05-26 | 0.7052 | 1.3369 |
| 2026-05-25 | 0.7064 | 1.3381 |
| 2026-05-22 | 0.7039 | 1.3356 |
| 2026-05-21 | 0.7022 | 1.3339 |
| 2026-05-20 | 0.7094 | 1.3411 |
| 2026-05-19 | 0.7123 | 1.3440 |
| 2026-05-18 | 0.7122 | 1.3439 |
| 2026-05-15 | 0.7214 | 1.3531 |
| 2026-05-14 | 0.7310 | 1.3627 |
| 2026-05-13 | 0.7361 | 1.3678 |
| 2026-05-12 | 0.7349 | 1.3666 |
| 2026-05-11 | 0.7355 | 1.3672 |
| 2026-05-08 | 0.7340 | 1.3657 |
| 2026-05-07 | 0.7353 | 1.3670 |
| 2026-05-06 | 0.7354 | 1.3671 |
| 2026-04-30 | 0.7305 | 1.3622 |
| 2026-04-29 | 0.7356 | 1.3673 |
| 2026-04-28 | 0.7264 | 1.3581 |
| 2026-04-27 | 0.7263 | 1.3580 |
| 2026-04-24 | 0.7327 | 1.3644 |
| 2026-04-23 | 0.7316 | 1.3633 |
| 2026-04-22 | 0.7341 | 1.3658 |
| 2026-04-21 | 0.7361 | 1.3678 |
| 2026-04-20 | 0.7318 | 1.3635 |
