中欧优选基金净值查询(166020)
今天最新净值
1.4236
0.0066 0.4700%
2024-04-19
盘中实时估值(仅供参考)
1.4440
-0.0048 -0.3279%
- 累计净值：2.1024
- 成立日期：2013-08-21
- 基金类型：
- 成立份额：8.408亿份
- 最近份额：1.8935亿
- 最近资产：
- 基金公司：中欧基金
- 基金经理：曹名长 袁维德 沈悦
近一年,中欧优选(166020)基金累计收益率-5.32%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-19 |
166020 |
中欧优选 |
1.4484 |
2.1272 |
1.4488 |
2.1276 |
-0.0004 |
-0.03% |
| 2024-04-18 |
166020 |
中欧优选 |
1.4488 |
2.1276 |
1.4375 |
2.1163 |
0.0113 |
0.79% |
| 2024-04-17 |
166020 |
中欧优选 |
1.4375 |
2.1163 |
1.3949 |
2.0737 |
0.0426 |
3.05% |
| 2024-04-16 |
166020 |
中欧优选 |
1.3949 |
2.0737 |
1.4224 |
2.1012 |
-0.0275 |
-1.93% |
| 2024-04-15 |
166020 |
中欧优选 |
1.4224 |
2.1012 |
1.4127 |
2.0915 |
0.0097 |
0.69% |
| 2024-04-12 |
166020 |
中欧优选 |
1.4127 |
2.0915 |
1.4164 |
2.0952 |
-0.0037 |
-0.26% |
| 2024-04-11 |
166020 |
中欧优选 |
1.4164 |
2.0952 |
1.4108 |
2.0896 |
0.0056 |
0.40% |
| 2024-04-10 |
166020 |
中欧优选 |
1.4108 |
2.0896 |
1.4222 |
2.1010 |
-0.0114 |
-0.80% |
| 2024-04-09 |
166020 |
中欧优选 |
1.4222 |
2.1010 |
1.4153 |
2.0941 |
0.0069 |
0.49% |
| 2024-04-08 |
166020 |
中欧优选 |
1.4153 |
2.0941 |
1.4400 |
2.1188 |
-0.0247 |
-1.72% |
|
|
| 2024-04-03 |
166020 |
中欧优选 |
1.4400 |
2.1188 |
1.4406 |
2.1194 |
-0.0006 |
-0.04% |
| 2024-04-02 |
166020 |
中欧优选 |
1.4406 |
2.1194 |
1.4441 |
2.1229 |
-0.0035 |
-0.24% |
| 2024-04-01 |
166020 |
中欧优选 |
1.4441 |
2.1229 |
1.4135 |
2.0923 |
0.0306 |
2.16% |
| 2024-03-29 |
166020 |
中欧优选 |
1.4135 |
2.0923 |
1.3996 |
2.0784 |
0.0139 |
0.99% |
| 2024-03-28 |
166020 |
中欧优选 |
1.3996 |
2.0784 |
1.3839 |
2.0627 |
0.0157 |
1.13% |
| 2024-03-27 |
166020 |
中欧优选 |
1.3839 |
2.0627 |
1.4033 |
2.0821 |
-0.0194 |
-1.38% |
| 2024-03-26 |
166020 |
中欧优选 |
1.4033 |
2.0821 |
1.3947 |
2.0735 |
0.0086 |
0.62% |
| 2024-03-25 |
166020 |
中欧优选 |
1.3947 |
2.0735 |
1.4024 |
2.0812 |
-0.0077 |
-0.55% |
| 2024-03-22 |
166020 |
中欧优选 |
1.4024 |
2.0812 |
1.4224 |
2.1012 |
-0.0200 |
-1.41% |
| 2024-03-21 |
166020 |
中欧优选 |
1.4224 |
2.1012 |
1.4244 |
2.1032 |
-0.0020 |
-0.14% |
| 2024-03-20 |
166020 |
中欧优选 |
1.4244 |
2.1032 |
1.4235 |
2.1023 |
0.0009 |
0.06% |
| 2024-03-19 |
166020 |
中欧优选 |
1.4235 |
2.1023 |
1.4346 |
2.1134 |
-0.0111 |
-0.77% |
| 2024-03-18 |
166020 |
中欧优选 |
1.4346 |
2.1134 |
1.4236 |
2.1024 |
0.0110 |
0.77% |
| 2024-03-15 |
166020 |
中欧优选 |
1.4236 |
2.1024 |
1.4170 |
2.0958 |
0.0066 |
0.47% |
| 2024-03-14 |
166020 |
中欧优选 |
1.4170 |
2.0958 |
1.4214 |
2.1002 |
-0.0044 |
-0.31% |
|
|
| 2024-03-13 |
166020 |
中欧优选 |
1.4214 |
2.1002 |
1.4231 |
2.1019 |
-0.0017 |
-0.12% |
| 2024-03-12 |
166020 |
中欧优选 |
1.4231 |
2.1019 |
1.4104 |
2.0892 |
0.0127 |
0.90% |
| 2024-03-11 |
166020 |
中欧优选 |
1.4104 |
2.0892 |
1.4001 |
2.0789 |
0.0103 |
0.74% |
| 2024-03-08 |
166020 |
中欧优选 |
1.4001 |
2.0789 |
1.3933 |
2.0721 |
0.0068 |
0.49% |
| 2024-03-07 |
166020 |
中欧优选 |
1.3933 |
2.0721 |
1.3957 |
2.0745 |
-0.0024 |
-0.17% |
| 2024-03-06 |
166020 |
中欧优选 |
1.3957 |
2.0745 |
1.3917 |
2.0705 |
0.0040 |
0.29% |
| 2024-03-05 |
166020 |
中欧优选 |
1.3917 |
2.0705 |
1.3975 |
2.0763 |
-0.0058 |
-0.42% |
| 2024-03-04 |
166020 |
中欧优选 |
1.3975 |
2.0763 |
1.4007 |
2.0795 |
-0.0032 |
-0.23% |
| 2024-03-01 |
166020 |
中欧优选 |
1.4007 |
2.0795 |
1.3991 |
2.0779 |
0.0016 |
0.11% |
| 2024-02-29 |
166020 |
中欧优选 |
1.3991 |
2.0779 |
1.3692 |
2.0480 |
0.0299 |
2.18% |
| 2024-02-28 |
166020 |
中欧优选 |
1.3692 |
2.0480 |
1.4075 |
2.0863 |
-0.0383 |
-2.72% |
| 2024-02-27 |
166020 |
中欧优选 |
1.4075 |
2.0863 |
1.3911 |
2.0699 |
0.0164 |
1.18% |
| 2024-02-26 |
166020 |
中欧优选 |
1.3911 |
2.0699 |
1.3912 |
2.0700 |
-0.0001 |
-0.01% |
| 2024-02-23 |
166020 |
中欧优选 |
1.3912 |
2.0700 |
1.3903 |
2.0691 |
0.0009 |
0.06% |
| 2024-02-22 |
166020 |
中欧优选 |
1.3903 |
2.0691 |
1.3804 |
2.0592 |
0.0099 |
0.72% |
| 2024-02-21 |
166020 |
中欧优选 |
1.3804 |
2.0592 |
1.3665 |
2.0453 |
0.0139 |
1.02% |
| 2024-02-20 |
166020 |
中欧优选 |
1.3665 |
2.0453 |
1.3532 |
2.0320 |
0.0133 |
0.98% |
| 2024-02-19 |
166020 |
中欧优选 |
1.3532 |
2.0320 |
1.3489 |
2.0277 |
0.0043 |
0.32% |
| 2024-02-08 |
166020 |
中欧优选 |
1.3489 |
2.0277 |
1.3225 |
2.0013 |
0.0264 |
2.00% |
| 2024-02-07 |
166020 |
中欧优选 |
1.3225 |
2.0013 |
1.2883 |
1.9671 |
0.0342 |
2.65% |
| 2024-02-06 |
166020 |
中欧优选 |
1.2883 |
1.9671 |
1.2331 |
1.9119 |
0.0552 |
4.48% |
| 2024-02-05 |
166020 |
中欧优选 |
1.2331 |
1.9119 |
1.2612 |
1.9400 |
-0.0281 |
-2.23% |
| 2024-02-02 |
166020 |
中欧优选 |
1.2612 |
1.9400 |
1.2894 |
1.9682 |
-0.0282 |
-2.19% |
| 2024-02-01 |
166020 |
中欧优选 |
1.2894 |
1.9682 |
1.3016 |
1.9804 |
-0.0122 |
-0.94% |
| 2024-01-31 |
166020 |
中欧优选 |
1.3016 |
1.9804 |
1.3301 |
2.0089 |
-0.0285 |
-2.14% |
| 2024-01-30 |
166020 |
中欧优选 |
1.3301 |
2.0089 |
1.3573 |
2.0361 |
-0.0272 |
-2.00% |
| 2024-01-29 |
166020 |
中欧优选 |
1.3573 |
2.0361 |
1.3675 |
2.0463 |
-0.0102 |
-0.75% |
| 2024-01-26 |
166020 |
中欧优选 |
1.3675 |
2.0463 |
1.3643 |
2.0431 |
0.0032 |
0.23% |
| 2024-01-25 |
166020 |
中欧优选 |
1.3643 |
2.0431 |
1.3283 |
2.0071 |
0.0360 |
2.71% |
| 2024-01-24 |
166020 |
中欧优选 |
1.3283 |
2.0071 |
1.3048 |
1.9836 |
0.0235 |
1.80% |
| 2024-01-23 |
166020 |
中欧优选 |
1.3048 |
1.9836 |
1.2950 |
1.9738 |
0.0098 |
0.76% |
| 2024-01-22 |
166020 |
中欧优选 |
1.2950 |
1.9738 |
1.3480 |
2.0268 |
-0.0530 |
-3.93% |
| 2024-01-19 |
166020 |
中欧优选 |
1.3480 |
2.0268 |
1.3550 |
2.0338 |
-0.0070 |
-0.52% |
| 2024-01-18 |
166020 |
中欧优选 |
1.3550 |
2.0338 |
1.3615 |
2.0403 |
-0.0065 |
-0.48% |
| 2024-01-17 |
166020 |
中欧优选 |
1.3615 |
2.0403 |
1.3832 |
2.0620 |
-0.0217 |
-1.57% |
| 2024-01-16 |
166020 |
中欧优选 |
1.3832 |
2.0620 |
1.3766 |
2.0554 |
0.0066 |
0.48% |
| 2024-01-15 |
166020 |
中欧优选 |
1.3766 |
2.0554 |
1.3712 |
2.0500 |
0.0054 |
0.39% |
| 2024-01-12 |
166020 |
中欧优选 |
1.3712 |
2.0500 |
1.3729 |
2.0517 |
-0.0017 |
-0.12% |
| 2024-01-11 |
166020 |
中欧优选 |
1.3729 |
2.0517 |
1.3630 |
2.0418 |
0.0099 |
0.73% |
| 2024-01-10 |
166020 |
中欧优选 |
1.3630 |
2.0418 |
1.3630 |
2.0418 |
0.0000 |
0.00% |
| 2024-01-09 |
166020 |
中欧优选 |
1.3630 |
2.0418 |
1.3567 |
2.0355 |
0.0063 |
0.46% |
| 2024-01-08 |
166020 |
中欧优选 |
1.3567 |
2.0355 |
1.3813 |
2.0601 |
-0.0246 |
-1.78% |
| 2024-01-05 |
166020 |
中欧优选 |
1.3813 |
2.0601 |
1.3846 |
2.0634 |
-0.0033 |
-0.24% |
| 2024-01-04 |
166020 |
中欧优选 |
1.3846 |
2.0634 |
1.3855 |
2.0643 |
-0.0009 |
-0.06% |
| 2024-01-03 |
166020 |
中欧优选 |
1.3855 |
2.0643 |
1.3887 |
2.0675 |
-0.0032 |
-0.23% |
| 2024-01-02 |
166020 |
中欧优选 |
1.3887 |
2.0675 |
1.3895 |
2.0683 |
-0.0008 |
-0.06% |
| 2023-12-29 |
166020 |
中欧优选 |
1.3895 |
2.0683 |
1.3800 |
2.0588 |
0.0095 |
0.69% |
| 2023-12-28 |
166020 |
中欧优选 |
1.3800 |
2.0588 |
1.3573 |
2.0361 |
0.0227 |
1.67% |
| 2023-12-27 |
166020 |
中欧优选 |
1.3573 |
2.0361 |
1.3501 |
2.0289 |
0.0072 |
0.53% |
| 2023-12-26 |
166020 |
中欧优选 |
1.3501 |
2.0289 |
1.3622 |
2.0410 |
-0.0121 |
-0.89% |
| 2023-12-25 |
166020 |
中欧优选 |
1.3622 |
2.0410 |
1.7094 |
2.0434 |
-0.0024 |
-0.14% |
| 2023-12-22 |
166020 |
中欧优选 |
1.7094 |
2.0434 |
1.7156 |
2.0496 |
-0.0062 |
-0.36% |
| 2023-12-21 |
166020 |
中欧优选 |
1.7156 |
2.0496 |
1.7038 |
2.0378 |
0.0118 |
0.69% |
| 2023-12-20 |
166020 |
中欧优选 |
1.7038 |
2.0378 |
1.7220 |
2.0560 |
-0.0182 |
-1.06% |
| 2023-12-19 |
166020 |
中欧优选 |
1.7220 |
2.0560 |
1.7237 |
2.0577 |
-0.0017 |
-0.10% |
| 2023-12-18 |
166020 |
中欧优选 |
1.7237 |
2.0577 |
1.7401 |
2.0741 |
-0.0164 |
-0.94% |
| 2023-12-15 |
166020 |
中欧优选 |
1.7401 |
2.0741 |
1.7424 |
2.0764 |
-0.0023 |
-0.13% |
| 2023-12-14 |
166020 |
中欧优选 |
1.7424 |
2.0764 |
1.7455 |
2.0795 |
-0.0031 |
-0.18% |
| 2023-12-13 |
166020 |
中欧优选 |
1.7455 |
2.0795 |
1.7679 |
2.1019 |
-0.0224 |
-1.27% |
| 2023-12-12 |
166020 |
中欧优选 |
1.7679 |
2.1019 |
1.7604 |
2.0944 |
0.0075 |
0.43% |
| 2023-12-11 |
166020 |
中欧优选 |
1.7604 |
2.0944 |
1.7402 |
2.0742 |
0.0202 |
1.16% |
| 2023-12-08 |
166020 |
中欧优选 |
1.7402 |
2.0742 |
1.7523 |
2.0863 |
-0.0121 |
-0.69% |
| 2023-12-07 |
166020 |
中欧优选 |
1.7523 |
2.0863 |
1.7587 |
2.0927 |
-0.0064 |
-0.36% |
| 2023-12-06 |
166020 |
中欧优选 |
1.7587 |
2.0927 |
1.7581 |
2.0921 |
0.0006 |
0.03% |
| 2023-12-05 |
166020 |
中欧优选 |
1.7581 |
2.0921 |
1.7860 |
2.1200 |
-0.0279 |
-1.56% |
| 2023-12-04 |
166020 |
中欧优选 |
1.7860 |
2.1200 |
1.7967 |
2.1307 |
-0.0107 |
-0.60% |
| 2023-12-01 |
166020 |
中欧优选 |
1.7967 |
2.1307 |
1.8015 |
2.1355 |
-0.0048 |
-0.27% |
| 2023-11-30 |
166020 |
中欧优选 |
1.8015 |
2.1355 |
1.8061 |
2.1401 |
-0.0046 |
-0.25% |
| 2023-11-29 |
166020 |
中欧优选 |
1.8061 |
2.1401 |
1.8236 |
2.1576 |
-0.0175 |
-0.96% |
| 2023-11-28 |
166020 |
中欧优选 |
1.8236 |
2.1576 |
1.8146 |
2.1486 |
0.0090 |
0.50% |
| 2023-11-27 |
166020 |
中欧优选 |
1.8146 |
2.1486 |
1.8230 |
2.1570 |
-0.0084 |
-0.46% |
| 2023-11-24 |
166020 |
中欧优选 |
1.8230 |
2.1570 |
1.8350 |
2.1690 |
-0.0120 |
-0.65% |
| 2023-11-23 |
166020 |
中欧优选 |
1.8350 |
2.1690 |
1.8126 |
2.1466 |
0.0224 |
1.24% |
| 2023-11-22 |
166020 |
中欧优选 |
1.8126 |
2.1466 |
1.8313 |
2.1653 |
-0.0187 |
-1.02% |
| 2023-11-20 |
166020 |
中欧优选 |
1.8330 |
2.1670 |
1.8279 |
2.1619 |
0.0051 |
0.28% |
| 2023-11-17 |
166020 |
中欧优选 |
1.8279 |
2.1619 |
1.8206 |
2.1546 |
0.0073 |
0.40% |
| 2023-11-16 |
166020 |
中欧优选 |
1.8206 |
2.1546 |
1.8361 |
2.1701 |
-0.0155 |
-0.84% |
| 2023-11-15 |
166020 |
中欧优选 |
1.8361 |
2.1701 |
1.8200 |
2.1540 |
0.0161 |
0.88% |
| 2023-11-14 |
166020 |
中欧优选 |
1.8200 |
2.1540 |
1.8116 |
2.1456 |
0.0084 |
0.46% |
| 2023-11-13 |
166020 |
中欧优选 |
1.8116 |
2.1456 |
1.8131 |
2.1471 |
-0.0015 |
-0.08% |
| 2023-11-10 |
166020 |
中欧优选 |
1.8131 |
2.1471 |
1.8176 |
2.1516 |
-0.0045 |
-0.25% |
| 2023-11-09 |
166020 |
中欧优选 |
1.8176 |
2.1516 |
1.8236 |
2.1576 |
-0.0060 |
-0.33% |
| 2023-11-08 |
166020 |
中欧优选 |
1.8236 |
2.1576 |
1.8245 |
2.1585 |
-0.0009 |
-0.05% |
| 2023-11-07 |
166020 |
中欧优选 |
1.8245 |
2.1585 |
1.8321 |
2.1661 |
-0.0076 |
-0.41% |
| 2023-11-06 |
166020 |
中欧优选 |
1.8321 |
2.1661 |
1.8167 |
2.1507 |
0.0154 |
0.85% |
| 2023-11-03 |
166020 |
中欧优选 |
1.8167 |
2.1507 |
1.8032 |
2.1372 |
0.0135 |
0.75% |
| 2023-11-02 |
166020 |
中欧优选 |
1.8032 |
2.1372 |
1.8139 |
2.1479 |
-0.0107 |
-0.59% |
| 2023-11-01 |
166020 |
中欧优选 |
1.8139 |
2.1479 |
1.8117 |
2.1457 |
0.0022 |
0.12% |
| 2023-10-31 |
166020 |
中欧优选 |
1.8117 |
2.1457 |
1.8191 |
2.1531 |
-0.0074 |
-0.41% |
| 2023-10-30 |
166020 |
中欧优选 |
1.8191 |
2.1531 |
1.7965 |
2.1305 |
0.0226 |
1.26% |
| 2023-10-27 |
166020 |
中欧优选 |
1.7965 |
2.1305 |
1.7624 |
2.0964 |
0.0341 |
1.93% |
| 2023-10-26 |
166020 |
中欧优选 |
1.7624 |
2.0964 |
1.7584 |
2.0924 |
0.0040 |
0.23% |
| 2023-10-25 |
166020 |
中欧优选 |
1.7584 |
2.0924 |
1.7473 |
2.0813 |
0.0111 |
0.64% |
| 2023-10-24 |
166020 |
中欧优选 |
1.7473 |
2.0813 |
1.7196 |
2.0536 |
0.0277 |
1.61% |
| 2023-10-23 |
166020 |
中欧优选 |
1.7196 |
2.0536 |
1.7524 |
2.0864 |
-0.0328 |
-1.87% |
| 2023-10-20 |
166020 |
中欧优选 |
1.7524 |
2.0864 |
1.7694 |
2.1034 |
-0.0170 |
-0.96% |
| 2023-10-19 |
166020 |
中欧优选 |
1.7694 |
2.1034 |
1.7938 |
2.1278 |
-0.0244 |
-1.36% |
| 2023-10-18 |
166020 |
中欧优选 |
1.7938 |
2.1278 |
1.8155 |
2.1495 |
-0.0217 |
-1.20% |
| 2023-10-17 |
166020 |
中欧优选 |
1.8155 |
2.1495 |
1.8190 |
2.1530 |
-0.0035 |
-0.19% |
| 2023-10-16 |
166020 |
中欧优选 |
1.8190 |
2.1530 |
1.8219 |
2.1559 |
-0.0029 |
-0.16% |
| 2023-10-13 |
166020 |
中欧优选 |
1.8219 |
2.1559 |
1.8220 |
2.1560 |
-0.0001 |
-0.01% |
| 2023-10-12 |
166020 |
中欧优选 |
1.8220 |
2.1560 |
1.8078 |
2.1418 |
0.0142 |
0.79% |
| 2023-10-11 |
166020 |
中欧优选 |
1.8078 |
2.1418 |
1.8159 |
2.1499 |
-0.0081 |
-0.45% |
| 2023-10-10 |
166020 |
中欧优选 |
1.8159 |
2.1499 |
1.8396 |
2.1736 |
-0.0237 |
-1.29% |
| 2023-10-09 |
166020 |
中欧优选 |
1.8396 |
2.1736 |
1.8476 |
2.1816 |
-0.0080 |
-0.43% |
| 2023-09-28 |
166020 |
中欧优选 |
1.8476 |
2.1816 |
1.8370 |
2.1710 |
0.0106 |
0.58% |
| 2023-09-27 |
166020 |
中欧优选 |
1.8370 |
2.1710 |
1.8278 |
2.1618 |
0.0092 |
0.50% |
| 2023-09-26 |
166020 |
中欧优选 |
1.8278 |
2.1618 |
1.8378 |
2.1718 |
-0.0100 |
-0.54% |
| 2023-09-25 |
166020 |
中欧优选 |
1.8378 |
2.1718 |
1.8430 |
2.1770 |
-0.0052 |
-0.28% |
| 2023-09-22 |
166020 |
中欧优选 |
1.8430 |
2.1770 |
1.8262 |
2.1602 |
0.0168 |
0.92% |
| 2023-09-21 |
166020 |
中欧优选 |
1.8262 |
2.1602 |
1.8426 |
2.1766 |
-0.0164 |
-0.89% |
| 2023-09-20 |
166020 |
中欧优选 |
1.8426 |
2.1766 |
1.8540 |
2.1880 |
-0.0114 |
-0.61% |
| 2023-09-19 |
166020 |
中欧优选 |
1.8540 |
2.1880 |
1.8635 |
2.1975 |
-0.0095 |
-0.51% |
| 2023-09-18 |
166020 |
中欧优选 |
1.8635 |
2.1975 |
1.8430 |
2.1770 |
0.0205 |
1.11% |
| 2023-09-15 |
166020 |
中欧优选 |
1.8430 |
2.1770 |
1.8425 |
2.1765 |
0.0005 |
0.03% |
| 2023-09-14 |
166020 |
中欧优选 |
1.8425 |
2.1765 |
1.8569 |
2.1909 |
-0.0144 |
-0.78% |
| 2023-09-13 |
166020 |
中欧优选 |
1.8569 |
2.1909 |
1.8760 |
2.2100 |
-0.0191 |
-1.02% |
| 2023-09-12 |
166020 |
中欧优选 |
1.8760 |
2.2100 |
1.8758 |
2.2098 |
0.0002 |
0.01% |
| 2023-09-11 |
166020 |
中欧优选 |
1.8758 |
2.2098 |
1.8549 |
2.1889 |
0.0209 |
1.13% |
| 2023-09-08 |
166020 |
中欧优选 |
1.8549 |
2.1889 |
1.8596 |
2.1936 |
-0.0047 |
-0.25% |
| 2023-09-07 |
166020 |
中欧优选 |
1.8596 |
2.1936 |
1.8906 |
2.2246 |
-0.0310 |
-1.64% |
| 2023-09-06 |
166020 |
中欧优选 |
1.8906 |
2.2246 |
1.8941 |
2.2281 |
-0.0035 |
-0.18% |
| 2023-09-05 |
166020 |
中欧优选 |
1.8941 |
2.2281 |
1.9011 |
2.2351 |
-0.0070 |
-0.37% |
| 2023-09-04 |
166020 |
中欧优选 |
1.9011 |
2.2351 |
1.8655 |
2.1995 |
0.0356 |
1.91% |
| 2023-09-01 |
166020 |
中欧优选 |
1.8655 |
2.1995 |
1.8466 |
2.1806 |
0.0189 |
1.02% |
| 2023-08-31 |
166020 |
中欧优选 |
1.8466 |
2.1806 |
1.8553 |
2.1893 |
-0.0087 |
-0.47% |
| 2023-08-30 |
166020 |
中欧优选 |
1.8553 |
2.1893 |
1.8427 |
2.1767 |
0.0126 |
0.68% |
| 2023-08-29 |
166020 |
中欧优选 |
1.8427 |
2.1767 |
1.7847 |
2.1187 |
0.0580 |
3.25% |
| 2023-08-28 |
166020 |
中欧优选 |
1.7847 |
2.1187 |
1.7642 |
2.0982 |
0.0205 |
1.16% |
| 2023-08-25 |
166020 |
中欧优选 |
1.7642 |
2.0982 |
1.7702 |
2.1042 |
-0.0060 |
-0.34% |
| 2023-08-24 |
166020 |
中欧优选 |
1.7702 |
2.1042 |
1.7533 |
2.0873 |
0.0169 |
0.96% |
| 2023-08-23 |
166020 |
中欧优选 |
1.7533 |
2.0873 |
1.7833 |
2.1173 |
-0.0300 |
-1.68% |
| 2023-08-22 |
166020 |
中欧优选 |
1.7833 |
2.1173 |
1.7878 |
2.1218 |
-0.0045 |
-0.25% |
| 2023-08-21 |
166020 |
中欧优选 |
1.7878 |
2.1218 |
1.8041 |
2.1381 |
-0.0163 |
-0.90% |
| 2023-08-18 |
166020 |
中欧优选 |
1.8041 |
2.1381 |
1.8368 |
2.1708 |
-0.0327 |
-1.78% |
| 2023-08-17 |
166020 |
中欧优选 |
1.8368 |
2.1708 |
1.8178 |
2.1518 |
0.0190 |
1.05% |
| 2023-08-16 |
166020 |
中欧优选 |
1.8178 |
2.1518 |
1.8289 |
2.1629 |
-0.0111 |
-0.61% |
| 2023-08-15 |
166020 |
中欧优选 |
1.8289 |
2.1629 |
1.8378 |
2.1718 |
-0.0089 |
-0.48% |
| 2023-08-14 |
166020 |
中欧优选 |
1.8378 |
2.1718 |
1.8405 |
2.1745 |
-0.0027 |
-0.15% |
| 2023-08-11 |
166020 |
中欧优选 |
1.8405 |
2.1745 |
1.8559 |
2.1899 |
-0.0154 |
-0.83% |
| 2023-08-10 |
166020 |
中欧优选 |
1.8559 |
2.1899 |
1.8536 |
2.1876 |
0.0023 |
0.12% |
| 2023-08-09 |
166020 |
中欧优选 |
1.8536 |
2.1876 |
1.8673 |
2.2013 |
-0.0137 |
-0.73% |
| 2023-08-08 |
166020 |
中欧优选 |
1.8673 |
2.2013 |
1.8727 |
2.2067 |
-0.0054 |
-0.29% |
| 2023-08-07 |
166020 |
中欧优选 |
1.8727 |
2.2067 |
1.8981 |
2.2321 |
-0.0254 |
-1.34% |
| 2023-08-04 |
166020 |
中欧优选 |
1.8981 |
2.2321 |
1.9012 |
2.2352 |
-0.0031 |
-0.16% |
| 2023-08-03 |
166020 |
中欧优选 |
1.9012 |
2.2352 |
1.9011 |
2.2351 |
0.0001 |
0.01% |
| 2023-08-02 |
166020 |
中欧优选 |
1.9011 |
2.2351 |
1.9013 |
2.2353 |
-0.0002 |
-0.01% |
| 2023-08-01 |
166020 |
中欧优选 |
1.9013 |
2.2353 |
1.9185 |
2.2525 |
-0.0172 |
-0.90% |
| 2023-07-31 |
166020 |
中欧优选 |
1.9185 |
2.2525 |
1.9015 |
2.2355 |
0.0170 |
0.89% |
| 2023-07-28 |
166020 |
中欧优选 |
1.9015 |
2.2355 |
1.8708 |
2.2048 |
0.0307 |
1.64% |
| 2023-07-27 |
166020 |
中欧优选 |
1.8708 |
2.2048 |
1.8837 |
2.2177 |
-0.0129 |
-0.68% |
| 2023-07-26 |
166020 |
中欧优选 |
1.8837 |
2.2177 |
1.8875 |
2.2215 |
-0.0038 |
-0.20% |
| 2023-07-25 |
166020 |
中欧优选 |
1.8875 |
2.2215 |
1.8419 |
2.1759 |
0.0456 |
2.48% |
| 2023-07-24 |
166020 |
中欧优选 |
1.8419 |
2.1759 |
1.8533 |
2.1873 |
-0.0114 |
-0.62% |
| 2023-07-21 |
166020 |
中欧优选 |
1.8533 |
2.1873 |
1.8556 |
2.1896 |
-0.0023 |
-0.12% |
| 2023-07-20 |
166020 |
中欧优选 |
1.8556 |
2.1896 |
1.8651 |
2.1991 |
-0.0095 |
-0.51% |
| 2023-07-19 |
166020 |
中欧优选 |
1.8651 |
2.1991 |
1.8575 |
2.1915 |
0.0076 |
0.41% |
| 2023-07-18 |
166020 |
中欧优选 |
1.8575 |
2.1915 |
1.8528 |
2.1868 |
0.0047 |
0.25% |
| 2023-07-17 |
166020 |
中欧优选 |
1.8528 |
2.1868 |
1.8637 |
2.1977 |
-0.0109 |
-0.58% |
| 2023-07-14 |
166020 |
中欧优选 |
1.8637 |
2.1977 |
1.8624 |
2.1964 |
0.0013 |
0.07% |
| 2023-07-13 |
166020 |
中欧优选 |
1.8624 |
2.1964 |
1.8555 |
2.1895 |
0.0069 |
0.37% |
| 2023-07-12 |
166020 |
中欧优选 |
1.8555 |
2.1895 |
1.8708 |
2.2048 |
-0.0153 |
-0.82% |
| 2023-07-11 |
166020 |
中欧优选 |
1.8708 |
2.2048 |
1.8558 |
2.1898 |
0.0150 |
0.81% |
| 2023-07-10 |
166020 |
中欧优选 |
1.8558 |
2.1898 |
1.8563 |
2.1903 |
-0.0005 |
-0.03% |
| 2023-07-07 |
166020 |
中欧优选 |
1.8563 |
2.1903 |
1.8682 |
2.2022 |
-0.0119 |
-0.64% |
| 2023-07-06 |
166020 |
中欧优选 |
1.8682 |
2.2022 |
1.8800 |
2.2140 |
-0.0118 |
-0.63% |
| 2023-07-05 |
166020 |
中欧优选 |
1.8800 |
2.2140 |
1.8760 |
2.2100 |
0.0040 |
0.21% |
| 2023-07-04 |
166020 |
中欧优选 |
1.8760 |
2.2100 |
1.8763 |
2.2103 |
-0.0003 |
-0.02% |
| 2023-07-03 |
166020 |
中欧优选 |
1.8763 |
2.2103 |
1.8591 |
2.1931 |
0.0172 |
0.93% |
| 2023-06-30 |
166020 |
中欧优选 |
1.8591 |
2.1931 |
1.8377 |
2.1717 |
0.0214 |
1.16% |
| 2023-06-29 |
166020 |
中欧优选 |
1.8377 |
2.1717 |
1.8271 |
2.1611 |
0.0106 |
0.58% |
| 2023-06-28 |
166020 |
中欧优选 |
1.8271 |
2.1611 |
1.8328 |
2.1668 |
-0.0057 |
-0.31% |
| 2023-06-27 |
166020 |
中欧优选 |
1.8328 |
2.1668 |
1.7764 |
2.1104 |
0.0564 |
3.17% |
| 2023-06-26 |
166020 |
中欧优选 |
1.7764 |
2.1104 |
1.7984 |
2.1324 |
-0.0220 |
-1.22% |
| 2023-06-21 |
166020 |
中欧优选 |
1.7984 |
2.1324 |
1.8101 |
2.1441 |
-0.0117 |
-0.65% |
| 2023-06-20 |
166020 |
中欧优选 |
1.8101 |
2.1441 |
1.8102 |
2.1442 |
-0.0001 |
-0.01% |
| 2023-06-19 |
166020 |
中欧优选 |
1.8102 |
2.1442 |
1.8185 |
2.1525 |
-0.0083 |
-0.46% |
| 2023-06-16 |
166020 |
中欧优选 |
1.8185 |
2.1525 |
1.8054 |
2.1394 |
0.0131 |
0.73% |
| 2023-06-15 |
166020 |
中欧优选 |
1.8054 |
2.1394 |
1.7995 |
2.1335 |
0.0059 |
0.33% |
| 2023-06-14 |
166020 |
中欧优选 |
1.7995 |
2.1335 |
1.7947 |
2.1287 |
0.0048 |
0.27% |
| 2023-06-13 |
166020 |
中欧优选 |
1.7947 |
2.1287 |
1.8007 |
2.1347 |
-0.0060 |
-0.33% |
| 2023-06-12 |
166020 |
中欧优选 |
1.8007 |
2.1347 |
1.7733 |
2.1073 |
0.0274 |
1.55% |
| 2023-06-09 |
166020 |
中欧优选 |
1.7733 |
2.1073 |
1.7720 |
2.1060 |
0.0013 |
0.07% |
| 2023-06-08 |
166020 |
中欧优选 |
1.7720 |
2.1060 |
1.7599 |
2.0939 |
0.0121 |
0.69% |
| 2023-06-07 |
166020 |
中欧优选 |
1.7599 |
2.0939 |
1.7573 |
2.0913 |
0.0026 |
0.15% |
| 2023-06-06 |
166020 |
中欧优选 |
1.7573 |
2.0913 |
1.7674 |
2.1014 |
-0.0101 |
-0.57% |
| 2023-06-05 |
166020 |
中欧优选 |
1.7674 |
2.1014 |
1.7678 |
2.1018 |
-0.0004 |
-0.02% |
| 2023-06-02 |
166020 |
中欧优选 |
1.7678 |
2.1018 |
1.7292 |
2.0632 |
0.0386 |
2.23% |
| 2023-06-01 |
166020 |
中欧优选 |
1.7292 |
2.0632 |
1.7292 |
2.0632 |
0.0000 |
0.00% |
| 2023-05-31 |
166020 |
中欧优选 |
1.7292 |
2.0632 |
1.7481 |
2.0821 |
-0.0189 |
-1.08% |
| 2023-05-30 |
166020 |
中欧优选 |
1.7481 |
2.0821 |
1.7449 |
2.0789 |
0.0032 |
0.18% |
| 2023-05-29 |
166020 |
中欧优选 |
1.7449 |
2.0789 |
1.7552 |
2.0892 |
-0.0103 |
-0.59% |
| 2023-05-26 |
166020 |
中欧优选 |
1.7552 |
2.0892 |
1.7505 |
2.0845 |
0.0047 |
0.27% |
| 2023-05-25 |
166020 |
中欧优选 |
1.7505 |
2.0845 |
1.7625 |
2.0965 |
-0.0120 |
-0.68% |
| 2023-05-24 |
166020 |
中欧优选 |
1.7625 |
2.0965 |
1.7768 |
2.1108 |
-0.0143 |
-0.80% |
| 2023-05-23 |
166020 |
中欧优选 |
1.7768 |
2.1108 |
1.7972 |
2.1312 |
-0.0204 |
-1.14% |
| 2023-05-22 |
166020 |
中欧优选 |
1.7972 |
2.1312 |
1.7869 |
2.1209 |
0.0103 |
0.58% |
| 2023-05-19 |
166020 |
中欧优选 |
1.7869 |
2.1209 |
1.7873 |
2.1213 |
-0.0004 |
-0.02% |
| 2023-05-18 |
166020 |
中欧优选 |
1.7873 |
2.1213 |
1.7916 |
2.1256 |
-0.0043 |
-0.24% |
| 2023-05-17 |
166020 |
中欧优选 |
1.7916 |
2.1256 |
1.7877 |
2.1217 |
0.0039 |
0.22% |
| 2023-05-16 |
166020 |
中欧优选 |
1.7877 |
2.1217 |
1.8101 |
2.1441 |
-0.0224 |
-1.24% |
| 2023-05-15 |
166020 |
中欧优选 |
1.8101 |
2.1441 |
1.8039 |
2.1379 |
0.0062 |
0.34% |
| 2023-05-12 |
166020 |
中欧优选 |
1.8039 |
2.1379 |
1.8185 |
2.1525 |
-0.0146 |
-0.80% |
| 2023-05-11 |
166020 |
中欧优选 |
1.8185 |
2.1525 |
1.8202 |
2.1542 |
-0.0017 |
-0.09% |
| 2023-05-10 |
166020 |
中欧优选 |
1.8202 |
2.1542 |
1.8174 |
2.1514 |
0.0028 |
0.15% |
| 2023-05-09 |
166020 |
中欧优选 |
1.8174 |
2.1514 |
1.8421 |
2.1761 |
-0.0247 |
-1.34% |
| 2023-05-08 |
166020 |
中欧优选 |
1.8421 |
2.1761 |
1.8300 |
2.1640 |
0.0121 |
0.66% |
| 2023-05-05 |
166020 |
中欧优选 |
1.8300 |
2.1640 |
1.8397 |
2.1737 |
-0.0097 |
-0.53% |
| 2023-05-04 |
166020 |
中欧优选 |
1.8397 |
2.1737 |
1.8293 |
2.1633 |
0.0104 |
0.57% |
| 2023-04-28 |
166020 |
中欧优选 |
1.8293 |
2.1633 |
1.8123 |
2.1463 |
0.0170 |
0.94% |
| 2023-04-27 |
166020 |
中欧优选 |
1.8123 |
2.1463 |
1.8009 |
2.1349 |
0.0114 |
0.63% |
| 2023-04-26 |
166020 |
中欧优选 |
1.8009 |
2.1349 |
1.7897 |
2.1237 |
0.0112 |
0.63% |
| 2023-04-25 |
166020 |
中欧优选 |
1.7897 |
2.1237 |
1.8068 |
2.1408 |
-0.0171 |
-0.95% |
| 2023-04-24 |
166020 |
中欧优选 |
1.8068 |
2.1408 |
1.8192 |
2.1532 |
-0.0124 |
-0.68% |
| 2023-04-21 |
166020 |
中欧优选 |
1.8192 |
2.1532 |
1.8498 |
2.1838 |
-0.0306 |
-1.65% |
| 2023-04-20 |
166020 |
中欧优选 |
1.8498 |
2.1838 |
1.8587 |
2.1927 |
-0.0089 |
-0.48% |
