| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0392 |
1.1811 |
1.0391 |
1.1810 |
0.0001 |
0.01% |
| 2025-05-21 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0391 |
1.1810 |
1.0390 |
1.1809 |
0.0001 |
0.01% |
| 2025-05-20 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0390 |
1.1809 |
1.0389 |
1.1808 |
0.0001 |
0.01% |
| 2025-05-19 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0389 |
1.1808 |
1.0386 |
1.1805 |
0.0003 |
0.03% |
| 2025-05-16 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0386 |
1.1805 |
1.0385 |
1.1804 |
0.0001 |
0.01% |
| 2025-05-15 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0385 |
1.1804 |
1.0384 |
1.1803 |
0.0001 |
0.01% |
| 2025-05-14 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0384 |
1.1803 |
1.0383 |
1.1802 |
0.0001 |
0.01% |
| 2025-05-13 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0383 |
1.1802 |
1.0382 |
1.1801 |
0.0001 |
0.01% |
| 2025-05-12 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0382 |
1.1801 |
1.0379 |
1.1798 |
0.0003 |
0.03% |
| 2025-05-09 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0379 |
1.1798 |
1.0378 |
1.1797 |
0.0001 |
0.01% |
|
|
| 2025-05-08 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0378 |
1.1797 |
1.0377 |
1.1796 |
0.0001 |
0.01% |
| 2025-05-07 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0377 |
1.1796 |
1.0376 |
1.1795 |
0.0001 |
0.01% |
| 2025-05-06 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0376 |
1.1795 |
1.0369 |
1.1788 |
0.0007 |
0.07% |
| 2025-04-30 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0369 |
1.1788 |
1.0368 |
1.1787 |
0.0001 |
0.01% |
| 2025-04-29 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0368 |
1.1787 |
1.0367 |
1.1786 |
0.0001 |
0.01% |
| 2025-04-28 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0367 |
1.1786 |
1.0364 |
1.1783 |
0.0003 |
0.03% |
| 2025-04-25 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0364 |
1.1783 |
1.0363 |
1.1782 |
0.0001 |
0.01% |
| 2025-04-24 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0363 |
1.1782 |
1.0362 |
1.1781 |
0.0001 |
0.01% |
| 2025-04-23 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0362 |
1.1781 |
1.0361 |
1.1780 |
0.0001 |
0.01% |
| 2025-04-22 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0361 |
1.1780 |
1.0359 |
1.1778 |
0.0002 |
0.02% |
| 2025-04-21 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0359 |
1.1778 |
1.0356 |
1.1775 |
0.0003 |
0.03% |
| 2025-04-18 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0356 |
1.1775 |
1.0355 |
1.1774 |
0.0001 |
0.01% |
| 2025-04-17 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0355 |
1.1774 |
1.0354 |
1.1773 |
0.0001 |
0.01% |
| 2025-04-16 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0354 |
1.1773 |
1.0353 |
1.1772 |
0.0001 |
0.01% |
| 2025-04-15 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0353 |
1.1772 |
1.0352 |
1.1771 |
0.0001 |
0.01% |
|
|
| 2025-04-14 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0352 |
1.1771 |
1.0349 |
1.1768 |
0.0003 |
0.03% |
| 2025-04-11 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0349 |
1.1768 |
1.0347 |
1.1766 |
0.0002 |
0.02% |
| 2025-04-10 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0347 |
1.1766 |
1.0346 |
1.1765 |
0.0001 |
0.01% |
| 2025-04-09 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0346 |
1.1765 |
1.0345 |
1.1764 |
0.0001 |
0.01% |
| 2025-04-08 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0345 |
1.1764 |
1.0344 |
1.1763 |
0.0001 |
0.01% |
| 2025-04-07 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0344 |
1.1763 |
1.0339 |
1.1758 |
0.0005 |
0.05% |
| 2025-04-03 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0339 |
1.1758 |
1.0338 |
1.1757 |
0.0001 |
0.01% |
| 2025-04-02 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0338 |
1.1757 |
1.0337 |
1.1756 |
0.0001 |
0.01% |
| 2025-04-01 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0337 |
1.1756 |
1.0336 |
1.1755 |
0.0001 |
0.01% |
| 2025-03-31 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0336 |
1.1755 |
1.0333 |
1.1752 |
0.0003 |
0.03% |
| 2025-03-28 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0333 |
1.1752 |
1.0332 |
1.1751 |
0.0001 |
0.01% |
| 2025-03-27 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0332 |
1.1751 |
1.0331 |
1.1750 |
0.0001 |
0.01% |
| 2025-03-26 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0331 |
1.1750 |
1.0330 |
1.1749 |
0.0001 |
0.01% |
| 2025-03-25 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0330 |
1.1749 |
1.0413 |
1.1748 |
0.0001 |
0.01% |
| 2025-03-24 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0413 |
1.1748 |
1.0410 |
1.1745 |
0.0003 |
0.03% |
| 2025-03-21 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0410 |
1.1745 |
1.0409 |
1.1744 |
0.0001 |
0.01% |
| 2025-03-20 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0409 |
1.1744 |
1.0407 |
1.1742 |
0.0002 |
0.02% |
| 2025-03-19 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0407 |
1.1742 |
1.0406 |
1.1741 |
0.0001 |
0.01% |
| 2025-03-18 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0406 |
1.1741 |
1.0405 |
1.1740 |
0.0001 |
0.01% |
| 2025-03-17 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0405 |
1.1740 |
1.0402 |
1.1737 |
0.0003 |
0.03% |
| 2025-03-14 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0402 |
1.1737 |
1.0401 |
1.1736 |
0.0001 |
0.01% |
| 2025-03-13 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0401 |
1.1736 |
1.0400 |
1.1735 |
0.0001 |
0.01% |
| 2025-03-12 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0400 |
1.1735 |
1.0399 |
1.1734 |
0.0001 |
0.01% |
| 2025-03-11 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0399 |
1.1734 |
1.0398 |
1.1733 |
0.0001 |
0.01% |
| 2025-03-10 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0398 |
1.1733 |
1.0395 |
1.1730 |
0.0003 |
0.03% |
| 2025-03-07 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0395 |
1.1730 |
1.0393 |
1.1728 |
0.0002 |
0.02% |
| 2025-03-06 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0393 |
1.1728 |
1.0392 |
1.1727 |
0.0001 |
0.01% |
| 2025-03-05 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0392 |
1.1727 |
1.0391 |
1.1726 |
0.0001 |
0.01% |
| 2025-03-04 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0391 |
1.1726 |
1.0390 |
1.1725 |
0.0001 |
0.01% |
| 2025-03-03 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0390 |
1.1725 |
1.0387 |
1.1722 |
0.0003 |
0.03% |
| 2025-02-28 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0387 |
1.1722 |
1.0386 |
1.1721 |
0.0001 |
0.01% |
| 2025-02-27 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0386 |
1.1721 |
1.0385 |
1.1720 |
0.0001 |
0.01% |
| 2025-02-26 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0385 |
1.1720 |
1.0384 |
1.1719 |
0.0001 |
0.01% |
| 2025-02-25 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0384 |
1.1719 |
1.0383 |
1.1718 |
0.0001 |
0.01% |
| 2025-02-24 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0383 |
1.1718 |
1.0380 |
1.1715 |
0.0003 |
0.03% |
| 2025-02-21 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0380 |
1.1715 |
1.0379 |
1.1714 |
0.0001 |
0.01% |
| 2025-02-20 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0379 |
1.1714 |
1.0378 |
1.1713 |
0.0001 |
0.01% |
| 2025-02-19 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0378 |
1.1713 |
1.0377 |
1.1712 |
0.0001 |
0.01% |
| 2025-02-18 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0377 |
1.1712 |
1.0376 |
1.1711 |
0.0001 |
0.01% |
| 2025-02-17 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0376 |
1.1711 |
1.0372 |
1.1707 |
0.0004 |
0.04% |
| 2025-02-14 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0372 |
1.1707 |
1.0371 |
1.1706 |
0.0001 |
0.01% |
| 2025-02-13 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0371 |
1.1706 |
1.0370 |
1.1705 |
0.0001 |
0.01% |
| 2025-02-12 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0370 |
1.1705 |
1.0369 |
1.1704 |
0.0001 |
0.01% |
| 2025-02-11 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0369 |
1.1704 |
1.0368 |
1.1703 |
0.0001 |
0.01% |
| 2025-02-10 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0368 |
1.1703 |
1.0365 |
1.1700 |
0.0003 |
0.03% |
| 2025-02-07 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0365 |
1.1700 |
1.0364 |
1.1699 |
0.0001 |
0.01% |
| 2025-02-06 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0364 |
1.1699 |
1.0363 |
1.1698 |
0.0001 |
0.01% |
| 2025-02-05 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0363 |
1.1698 |
1.0354 |
1.1689 |
0.0009 |
0.09% |
| 2025-01-27 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0354 |
1.1689 |
1.0351 |
1.1686 |
0.0003 |
0.03% |
| 2025-01-22 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0349 |
1.1684 |
1.0348 |
1.1683 |
0.0001 |
0.01% |
| 2025-01-14 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0342 |
1.1677 |
1.0341 |
1.1676 |
0.0001 |
0.01% |
| 2025-01-13 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0341 |
1.1676 |
1.0338 |
1.1673 |
0.0003 |
0.03% |
| 2025-01-10 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0338 |
1.1673 |
1.0337 |
1.1672 |
0.0001 |
0.01% |
| 2025-01-09 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0337 |
1.1672 |
1.0335 |
1.1670 |
0.0002 |
0.02% |
| 2025-01-08 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0335 |
1.1670 |
1.0334 |
1.1669 |
0.0001 |
0.01% |
| 2025-01-07 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0334 |
1.1669 |
1.0333 |
1.1668 |
0.0001 |
0.01% |
| 2025-01-06 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0333 |
1.1668 |
1.0330 |
1.1665 |
0.0003 |
0.03% |
| 2025-01-03 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0330 |
1.1665 |
1.0329 |
1.1664 |
0.0001 |
0.01% |
| 2025-01-02 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0329 |
1.1664 |
1.0327 |
1.1662 |
0.0002 |
0.02% |
| 2024-12-31 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0327 |
1.1662 |
1.0326 |
1.1661 |
0.0001 |
0.01% |
| 2024-12-26 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0321 |
1.1656 |
1.0320 |
1.1655 |
0.0001 |
0.01% |
| 2024-12-25 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0320 |
1.1655 |
1.0319 |
1.1654 |
0.0001 |
0.01% |
| 2024-12-24 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0319 |
1.1654 |
1.0318 |
1.1653 |
0.0001 |
0.01% |
| 2024-12-23 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0318 |
1.1653 |
1.0315 |
1.1650 |
0.0003 |
0.03% |
| 2024-12-20 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0315 |
1.1650 |
1.0313 |
1.1648 |
0.0002 |
0.02% |
| 2024-12-19 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0313 |
1.1648 |
1.0312 |
1.1647 |
0.0001 |
0.01% |
| 2024-12-18 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0312 |
1.1647 |
1.0311 |
1.1646 |
0.0001 |
0.01% |
| 2024-12-17 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0311 |
1.1646 |
1.0310 |
1.1645 |
0.0001 |
0.01% |
| 2024-12-16 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0310 |
1.1645 |
1.0307 |
1.1642 |
0.0003 |
0.03% |
| 2024-12-13 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0307 |
1.1642 |
1.0306 |
1.1641 |
0.0001 |
0.01% |
| 2024-12-12 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0306 |
1.1641 |
1.0305 |
1.1640 |
0.0001 |
0.01% |
| 2024-12-11 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0305 |
1.1640 |
1.0304 |
1.1639 |
0.0001 |
0.01% |
| 2024-12-10 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0304 |
1.1639 |
1.0302 |
1.1637 |
0.0002 |
0.02% |
| 2024-12-09 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0302 |
1.1637 |
1.0299 |
1.1634 |
0.0003 |
0.03% |
| 2024-12-06 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0299 |
1.1634 |
1.0298 |
1.1633 |
0.0001 |
0.01% |
| 2024-12-05 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0298 |
1.1633 |
1.0297 |
1.1632 |
0.0001 |
0.01% |
| 2024-12-04 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0297 |
1.1632 |
1.0296 |
1.1631 |
0.0001 |
0.01% |
| 2024-12-03 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0296 |
1.1631 |
1.0295 |
1.1630 |
0.0001 |
0.01% |
| 2024-12-02 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0295 |
1.1630 |
1.0291 |
1.1626 |
0.0004 |
0.04% |
| 2024-11-29 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0291 |
1.1626 |
1.0290 |
1.1625 |
0.0001 |
0.01% |
| 2024-11-28 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0290 |
1.1625 |
1.0289 |
1.1624 |
0.0001 |
0.01% |
| 2024-11-27 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0289 |
1.1624 |
1.0288 |
1.1623 |
0.0001 |
0.01% |
| 2024-11-26 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0288 |
1.1623 |
1.0287 |
1.1622 |
0.0001 |
0.01% |
| 2024-11-25 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0287 |
1.1622 |
1.0283 |
1.1618 |
0.0004 |
0.04% |
| 2024-11-22 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0283 |
1.1618 |
1.0282 |
1.1617 |
0.0001 |
0.01% |
| 2024-11-21 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0282 |
1.1617 |
1.0281 |
1.1616 |
0.0001 |
0.01% |
| 2024-11-20 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0281 |
1.1616 |
1.0280 |
1.1615 |
0.0001 |
0.01% |
| 2024-11-19 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0280 |
1.1615 |
1.0279 |
1.1614 |
0.0001 |
0.01% |
| 2024-11-18 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0279 |
1.1614 |
1.0276 |
1.1611 |
0.0003 |
0.03% |
| 2024-11-15 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0276 |
1.1611 |
1.0275 |
1.1610 |
0.0001 |
0.01% |
| 2024-11-14 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0275 |
1.1610 |
1.0273 |
1.1608 |
0.0002 |
0.02% |
| 2024-11-13 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0273 |
1.1608 |
1.0272 |
1.1607 |
0.0001 |
0.01% |
| 2024-11-12 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0272 |
1.1607 |
1.0271 |
1.1606 |
0.0001 |
0.01% |
| 2024-11-11 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0271 |
1.1606 |
1.0268 |
1.1603 |
0.0003 |
0.03% |
| 2024-11-08 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0268 |
1.1603 |
1.0267 |
1.1602 |
0.0001 |
0.01% |
| 2024-11-07 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0267 |
1.1602 |
1.0266 |
1.1601 |
0.0001 |
0.01% |
| 2024-11-06 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0266 |
1.1601 |
1.0264 |
1.1599 |
0.0002 |
0.02% |
| 2024-11-05 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0264 |
1.1599 |
1.0263 |
1.1598 |
0.0001 |
0.01% |
| 2024-11-04 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0263 |
1.1598 |
1.0260 |
1.1595 |
0.0003 |
0.03% |
| 2024-11-01 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0260 |
1.1595 |
1.0259 |
1.1594 |
0.0001 |
0.01% |
| 2024-10-31 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0259 |
1.1594 |
1.0258 |
1.1593 |
0.0001 |
0.01% |
| 2024-10-30 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0258 |
1.1593 |
1.0257 |
1.1592 |
0.0001 |
0.01% |
| 2024-10-29 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0257 |
1.1592 |
1.0255 |
1.1590 |
0.0002 |
0.02% |
| 2024-10-28 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0255 |
1.1590 |
1.0252 |
1.1587 |
0.0003 |
0.03% |
| 2024-10-25 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0252 |
1.1587 |
1.0251 |
1.1586 |
0.0001 |
0.01% |
| 2024-10-24 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0251 |
1.1586 |
1.0250 |
1.1585 |
0.0001 |
0.01% |
| 2024-10-23 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0250 |
1.1585 |
1.0249 |
1.1584 |
0.0001 |
0.01% |
| 2024-10-22 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0249 |
1.1584 |
1.0248 |
1.1583 |
0.0001 |
0.01% |
| 2024-10-21 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0248 |
1.1583 |
1.0244 |
1.1579 |
0.0004 |
0.04% |
| 2024-10-18 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0244 |
1.1579 |
1.0243 |
1.1578 |
0.0001 |
0.01% |
| 2024-10-17 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0243 |
1.1578 |
1.0242 |
1.1577 |
0.0001 |
0.01% |
| 2024-10-16 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0242 |
1.1577 |
1.0240 |
1.1575 |
0.0002 |
0.02% |
| 2024-10-15 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0240 |
1.1575 |
1.0239 |
1.1574 |
0.0001 |
0.01% |
| 2024-10-14 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0239 |
1.1574 |
1.0236 |
1.1571 |
0.0003 |
0.03% |
| 2024-10-11 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0236 |
1.1571 |
1.0235 |
1.1570 |
0.0001 |
0.01% |
| 2024-10-10 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0235 |
1.1570 |
1.0234 |
1.1569 |
0.0001 |
0.01% |
| 2024-10-09 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0234 |
1.1569 |
1.0233 |
1.1568 |
0.0001 |
0.01% |
| 2024-10-08 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0233 |
1.1568 |
1.0225 |
1.1560 |
0.0008 |
0.08% |
| 2024-09-30 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0225 |
1.1560 |
1.0222 |
1.1557 |
0.0003 |
0.03% |
| 2024-09-27 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0222 |
1.1557 |
1.0221 |
1.1556 |
0.0001 |
0.01% |
| 2024-09-26 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0221 |
1.1556 |
1.0219 |
1.1554 |
0.0002 |
0.02% |
| 2024-09-25 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0219 |
1.1554 |
1.0218 |
1.1553 |
0.0001 |
0.01% |
| 2024-09-24 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0218 |
1.1553 |
1.0217 |
1.1552 |
0.0001 |
0.01% |
| 2024-09-23 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0217 |
1.1552 |
1.0214 |
1.1549 |
0.0003 |
0.03% |
| 2024-09-20 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0214 |
1.1549 |
1.0213 |
1.1548 |
0.0001 |
0.01% |
| 2024-09-19 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0213 |
1.1548 |
1.0212 |
1.1547 |
0.0001 |
0.01% |
| 2024-09-18 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0212 |
1.1547 |
1.0207 |
1.1542 |
0.0005 |
0.05% |
| 2024-09-13 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0207 |
1.1542 |
1.0206 |
1.1541 |
0.0001 |
0.01% |
| 2024-09-12 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0206 |
1.1541 |
1.0205 |
1.1540 |
0.0001 |
0.01% |
| 2024-09-11 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0205 |
1.1540 |
1.0204 |
1.1539 |
0.0001 |
0.01% |
| 2024-09-10 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0204 |
1.1539 |
1.0203 |
1.1538 |
0.0001 |
0.01% |
| 2024-09-09 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0203 |
1.1538 |
1.0199 |
1.1534 |
0.0004 |
0.04% |
| 2024-09-06 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0199 |
1.1534 |
1.0198 |
1.1533 |
0.0001 |
0.01% |
| 2024-09-05 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0198 |
1.1533 |
1.0197 |
1.1532 |
0.0001 |
0.01% |
| 2024-09-04 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0197 |
1.1532 |
1.0196 |
1.1531 |
0.0001 |
0.01% |
| 2024-09-03 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0196 |
1.1531 |
1.0195 |
1.1530 |
0.0001 |
0.01% |
| 2024-09-02 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0195 |
1.1530 |
1.0192 |
1.1527 |
0.0003 |
0.03% |
| 2024-08-30 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0192 |
1.1527 |
1.0191 |
1.1526 |
0.0001 |
0.01% |
| 2024-08-29 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0191 |
1.1526 |
1.0190 |
1.1525 |
0.0001 |
0.01% |
| 2024-08-28 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0190 |
1.1525 |
1.0189 |
1.1524 |
0.0001 |
0.01% |
| 2024-08-27 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0189 |
1.1524 |
1.0188 |
1.1523 |
0.0001 |
0.01% |
| 2024-08-26 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0188 |
1.1523 |
1.0184 |
1.1519 |
0.0004 |
0.04% |
| 2024-08-23 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0184 |
1.1519 |
1.0183 |
1.1518 |
0.0001 |
0.01% |
| 2024-08-22 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0183 |
1.1518 |
1.0182 |
1.1517 |
0.0001 |
0.01% |
| 2024-08-21 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0182 |
1.1517 |
1.0181 |
1.1516 |
0.0001 |
0.01% |
| 2024-08-20 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0181 |
1.1516 |
1.0180 |
1.1515 |
0.0001 |
0.01% |
| 2024-08-19 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0180 |
1.1515 |
1.0177 |
1.1512 |
0.0003 |
0.03% |
| 2024-08-16 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0177 |
1.1512 |
1.0176 |
1.1511 |
0.0001 |
0.01% |
| 2024-08-15 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0176 |
1.1511 |
1.0175 |
1.1510 |
0.0001 |
0.01% |
| 2024-08-14 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0175 |
1.1510 |
1.0174 |
1.1509 |
0.0001 |
0.01% |
| 2024-08-13 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0174 |
1.1509 |
1.0173 |
1.1508 |
0.0001 |
0.01% |
| 2024-08-12 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0173 |
1.1508 |
1.0170 |
1.1505 |
0.0003 |
0.03% |
| 2024-08-09 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0170 |
1.1505 |
1.0169 |
1.1504 |
0.0001 |
0.01% |
| 2024-08-08 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0169 |
1.1504 |
1.0167 |
1.1502 |
0.0002 |
0.02% |
| 2024-08-07 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0167 |
1.1502 |
1.0166 |
1.1501 |
0.0001 |
0.01% |
| 2024-08-06 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0166 |
1.1501 |
1.0165 |
1.1500 |
0.0001 |
0.01% |
| 2024-08-05 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0165 |
1.1500 |
1.0161 |
1.1496 |
0.0004 |
0.04% |
| 2024-08-02 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0161 |
1.1496 |
1.0160 |
1.1495 |
0.0001 |
0.01% |
| 2024-07-31 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0159 |
1.1494 |
1.0158 |
1.1493 |
0.0001 |
0.01% |
| 2024-07-30 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0158 |
1.1493 |
1.0156 |
1.1491 |
0.0002 |
0.02% |
| 2024-07-29 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0156 |
1.1491 |
1.0153 |
1.1488 |
0.0003 |
0.03% |
| 2024-07-26 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0153 |
1.1488 |
1.0152 |
1.1487 |
0.0001 |
0.01% |
| 2024-07-25 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0152 |
1.1487 |
1.0151 |
1.1486 |
0.0001 |
0.01% |
| 2024-07-24 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0151 |
1.1486 |
1.0150 |
1.1485 |
0.0001 |
0.01% |
| 2024-07-23 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0150 |
1.1485 |
1.0149 |
1.1484 |
0.0001 |
0.01% |
| 2024-07-22 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0149 |
1.1484 |
1.0146 |
1.1481 |
0.0003 |
0.03% |
| 2024-07-19 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0146 |
1.1481 |
1.0145 |
1.1480 |
0.0001 |
0.01% |
| 2024-07-18 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0145 |
1.1480 |
1.0144 |
1.1479 |
0.0001 |
0.01% |
| 2024-07-17 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0144 |
1.1479 |
1.0143 |
1.1478 |
0.0001 |
0.01% |
| 2024-07-16 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0143 |
1.1478 |
1.0142 |
1.1477 |
0.0001 |
0.01% |
| 2024-07-15 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0142 |
1.1477 |
1.0139 |
1.1474 |
0.0003 |
0.03% |
| 2024-07-12 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0139 |
1.1474 |
1.0137 |
1.1472 |
0.0002 |
0.02% |
| 2024-07-11 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0137 |
1.1472 |
1.0136 |
1.1471 |
0.0001 |
0.01% |
| 2024-07-10 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0136 |
1.1471 |
1.0135 |
1.1470 |
0.0001 |
0.01% |
| 2024-07-09 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0135 |
1.1470 |
1.0134 |
1.1469 |
0.0001 |
0.01% |
| 2024-07-08 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0134 |
1.1469 |
1.0131 |
1.1466 |
0.0003 |
0.03% |
| 2024-07-05 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0131 |
1.1466 |
1.0130 |
1.1465 |
0.0001 |
0.01% |
| 2024-07-04 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0130 |
1.1465 |
1.0129 |
1.1464 |
0.0001 |
0.01% |
| 2024-07-03 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0129 |
1.1464 |
1.0128 |
1.1463 |
0.0001 |
0.01% |
| 2024-07-02 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0128 |
1.1463 |
1.0127 |
1.1462 |
0.0001 |
0.01% |
| 2024-07-01 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0127 |
1.1462 |
1.0124 |
1.1459 |
0.0003 |
0.03% |
| 2024-06-28 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0124 |
1.1459 |
1.0123 |
1.1458 |
0.0001 |
0.01% |
| 2024-06-27 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0123 |
1.1458 |
1.0122 |
1.1457 |
0.0001 |
0.01% |
| 2024-06-26 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0122 |
1.1457 |
1.0121 |
1.1456 |
0.0001 |
0.01% |
| 2024-06-25 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0121 |
1.1456 |
1.0120 |
1.1455 |
0.0001 |
0.01% |
| 2024-06-24 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0120 |
1.1455 |
1.0117 |
1.1452 |
0.0003 |
0.03% |
| 2024-06-21 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0117 |
1.1452 |
1.0116 |
1.1451 |
0.0001 |
0.01% |
| 2024-06-20 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0116 |
1.1451 |
1.0115 |
1.1450 |
0.0001 |
0.01% |
| 2024-06-19 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0115 |
1.1450 |
1.0114 |
1.1449 |
0.0001 |
0.01% |
| 2024-06-18 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0114 |
1.1449 |
1.0113 |
1.1448 |
0.0001 |
0.01% |
| 2024-06-17 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0113 |
1.1448 |
1.0110 |
1.1445 |
0.0003 |
0.03% |
| 2024-06-14 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0110 |
1.1445 |
1.0108 |
1.1443 |
0.0002 |
0.02% |
| 2024-06-13 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0108 |
1.1443 |
1.0107 |
1.1442 |
0.0001 |
0.01% |
| 2024-06-12 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0107 |
1.1442 |
1.0106 |
1.1441 |
0.0001 |
0.01% |
| 2024-06-11 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0106 |
1.1441 |
1.0102 |
1.1437 |
0.0004 |
0.04% |
| 2024-06-07 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0102 |
1.1437 |
1.0101 |
1.1436 |
0.0001 |
0.01% |
| 2024-06-06 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0101 |
1.1436 |
1.0100 |
1.1435 |
0.0001 |
0.01% |
| 2024-06-05 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0100 |
1.1435 |
1.0099 |
1.1434 |
0.0001 |
0.01% |
| 2024-06-04 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0099 |
1.1434 |
1.0098 |
1.1433 |
0.0001 |
0.01% |
| 2024-06-03 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0098 |
1.1433 |
1.0095 |
1.1430 |
0.0003 |
0.03% |
| 2024-05-31 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0095 |
1.1430 |
1.0094 |
1.1429 |
0.0001 |
0.01% |
| 2024-05-30 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0094 |
1.1429 |
1.0093 |
1.1428 |
0.0001 |
0.01% |
| 2024-05-29 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0093 |
1.1428 |
1.0091 |
1.1426 |
0.0002 |
0.02% |
| 2024-05-28 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0091 |
1.1426 |
1.0090 |
1.1425 |
0.0001 |
0.01% |
| 2024-05-27 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0090 |
1.1425 |
1.0087 |
1.1422 |
0.0003 |
0.03% |
| 2024-05-24 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0087 |
1.1422 |
1.0086 |
1.1421 |
0.0001 |
0.01% |
| 2024-05-23 |
007619 |
中歐潤(rùn)逸63個(gè)月定開(kāi)債 |
1.0086 |
1.1421 |
1.0085 |
1.1420 |
0.0001 |
0.01% |
