中欧远见两年定期开放混合A(166025)
2024-04-25
0.8454
-0.3654%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.8454 | 1.4771 |
| 2024-04-24 | 0.8485 | 1.4802 |
| 2024-04-23 | 0.8441 | 1.4758 |
| 2024-04-22 | 0.8392 | 1.4709 |
| 2024-04-19 | 0.8292 | 1.4609 |
| 2024-04-18 | 0.8333 | 1.4650 |
| 2024-04-17 | 0.8329 | 1.4646 |
| 2024-04-16 | 0.8281 | 1.4598 |
| 2024-04-15 | 0.8365 | 1.4682 |
| 2024-04-12 | 0.8244 | 1.4561 |
| 2024-04-11 | 0.8335 | 1.4652 |
| 2024-04-10 | 0.8327 | 1.4644 |
| 2024-04-09 | 0.8340 | 1.4657 |
| 2024-04-08 | 0.8352 | 1.4669 |
| 2024-04-03 | 0.8473 | 1.4790 |
| 2024-04-02 | 0.8470 | 1.4787 |
| 2024-04-01 | 0.8476 | 1.4793 |
| 2024-03-29 | 0.8367 | 1.4684 |
| 2024-03-28 | 0.8354 | 1.4671 |
| 2024-03-27 | 0.8354 | 1.4671 |
| 2024-03-26 | 0.8396 | 1.4713 |
| 2024-03-25 | 0.8339 | 1.4656 |
| 2024-03-22 | 0.8334 | 1.4651 |
| 2024-03-21 | 0.8409 | 1.4726 |
| 2024-03-20 | 0.8377 | 1.4694 |
| 2024-03-19 | 0.8376 | 1.4693 |
| 2024-03-18 | 0.8348 | 1.4665 |
| 2024-03-15 | 0.8335 | 1.4652 |
| 2024-03-14 | 0.8361 | 1.4678 |
| 2024-03-13 | 0.8396 | 1.4713 |
| 2024-03-12 | 0.8443 | 1.4760 |
| 2024-03-11 | 0.8276 | 1.4593 |
| 2024-03-08 | 0.8157 | 1.4474 |
| 2024-03-07 | 0.8182 | 1.4499 |
| 2024-03-06 | 0.8229 | 1.4546 |
| 2024-03-05 | 0.8250 | 1.4567 |
| 2024-03-04 | 0.8221 | 1.4538 |
| 2024-03-01 | 0.8249 | 1.4566 |
| 2024-02-29 | 0.8231 | 1.4548 |
| 2024-02-28 | 0.8143 | 1.4460 |
| 2024-02-27 | 0.8219 | 1.4536 |
| 2024-02-26 | 0.8196 | 1.4513 |
| 2024-02-23 | 0.8223 | 1.4540 |
| 2024-02-22 | 0.8221 | 1.4538 |
| 2024-02-21 | 0.8202 | 1.4519 |
| 2024-02-20 | 0.8061 | 1.4378 |
| 2024-02-19 | 0.8075 | 1.4392 |
| 2024-02-08 | 0.8103 | 1.4420 |
| 2024-02-07 | 0.8108 | 1.4425 |
| 2024-02-06 | 0.8032 | 1.4349 |
| 2024-02-05 | 0.7837 | 1.4154 |
| 2024-02-02 | 0.7806 | 1.4123 |
| 2024-02-01 | 0.7855 | 1.4172 |
| 2024-01-31 | 0.7836 | 1.4153 |
| 2024-01-30 | 0.7903 | 1.4220 |
| 2024-01-29 | 0.8027 | 1.4344 |
| 2024-01-26 | 0.8060 | 1.4377 |
| 2024-01-25 | 0.8117 | 1.4434 |
| 2024-01-24 | 0.8037 | 1.4354 |
| 2024-01-23 | 0.8002 | 1.4319 |
| 2024-01-22 | 0.7985 | 1.4302 |
| 2024-01-19 | 0.8073 | 1.4390 |
| 2024-01-18 | 0.8074 | 1.4391 |
| 2024-01-17 | 0.7970 | 1.4287 |
| 2024-01-16 | 0.8112 | 1.4429 |
| 2024-01-15 | 0.8115 | 1.4432 |
| 2024-01-12 | 0.8145 | 1.4462 |
| 2024-01-11 | 0.8164 | 1.4481 |
| 2024-01-10 | 0.8110 | 1.4427 |
| 2024-01-09 | 0.8120 | 1.4437 |
| 2024-01-08 | 0.8144 | 1.4461 |
| 2024-01-05 | 0.8228 | 1.4545 |
| 2024-01-04 | 0.8285 | 1.4602 |
| 2024-01-03 | 0.8370 | 1.4687 |
| 2024-01-02 | 0.8387 | 1.4704 |
| 2023-12-31 | 0.8472 | 1.4789 |
| 2023-12-29 | 0.8472 | 1.4789 |
| 2023-12-28 | 0.8455 | 1.4772 |
| 2023-12-27 | 0.8275 | 1.4592 |
| 2023-12-26 | 0.8233 | 1.4550 |
| 2023-12-25 | 0.8263 | 1.4580 |
| 2023-12-22 | 0.8233 | 1.4550 |
| 2023-12-21 | 0.8333 | 1.4650 |
| 2023-12-20 | 0.8279 | 1.4596 |
| 2023-12-19 | 0.8324 | 1.4641 |
| 2023-12-18 | 0.8321 | 1.4638 |
| 2023-12-15 | 0.8329 | 1.4646 |
| 2023-12-14 | 0.8303 | 1.4620 |
| 2023-12-13 | 0.8364 | 1.4681 |
| 2023-12-12 | 0.8504 | 1.4821 |
| 2023-12-11 | 0.8475 | 1.4792 |
| 2023-12-08 | 0.8498 | 1.4815 |
| 2023-12-07 | 0.8480 | 1.4797 |
| 2023-12-06 | 0.8504 | 1.4821 |
| 2023-12-05 | 0.8488 | 1.4805 |
| 2023-12-04 | 0.8629 | 1.4946 |
| 2023-12-01 | 0.8693 | 1.5010 |
| 2023-11-30 | 0.8746 | 1.5063 |
| 2023-11-29 | 0.8704 | 1.5021 |
| 2023-11-28 | 0.8731 | 1.5048 |
| 2023-11-27 | 0.8756 | 1.5073 |
| 2023-11-24 | 0.8797 | 1.5114 |
| 2023-11-23 | 0.8831 | 1.5148 |
| 2023-11-22 | 0.8818 | 1.5135 |
| 2023-11-21 | 0.8866 | 1.5183 |
| 2023-11-20 | 0.8819 | 1.5136 |
| 2023-11-17 | 0.8757 | 1.5074 |
| 2023-11-16 | 0.8806 | 1.5123 |
| 2023-11-15 | 0.8862 | 1.5179 |
| 2023-11-14 | 0.8792 | 1.5109 |
| 2023-11-13 | 0.8796 | 1.5113 |
| 2023-11-10 | 0.8803 | 1.5120 |
| 2023-11-09 | 0.8860 | 1.5177 |
| 2023-11-08 | 0.8888 | 1.5205 |
| 2023-11-07 | 0.8886 | 1.5203 |
| 2023-11-06 | 0.8930 | 1.5247 |
| 2023-11-03 | 0.8868 | 1.5185 |
| 2023-11-02 | 0.8767 | 1.5084 |
| 2023-11-01 | 0.8811 | 1.5128 |
| 2023-10-31 | 0.8752 | 1.5069 |
