China EU New Trend Hybrid A

(166001) Public offering mixed type LOF

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one point one one zero nine -0.04% -0.0005

Unit net value [2024-06-21]

two point six zero one one

Accumulated net value [2024-06-21]

Net worth estimate[ 2024-06-20 ]

Last month: -4.14%
Last season: 2.07%
Last half year: 8.27%
Since this year: 5.62%

Last year: -3.46%
In the last two years: -12.78%
In the last three years: -20.86%
Since its establishment: 230.75%

Date of establishment: 2007-01-29
Fund Manager: Zhou Weiwen
Product type: Contractual and open
Latest share: 2 billion 918 million
Quarterly report date: June 30, 2023
Subscription status: Can be subscribed
Latest scale: 7.489 billion yuan
Quarterly report date: June 30, 2023
Investment style: Radical configuration
Management company: Central Europe

Net value trend

January
March
June
1 year
3 years
6 years
since this year on
maximum

Net worth details

Start time: End time:

S/N	Net value date	Unit net value	Accumulated Net	Daily growth rate
one	2024-06-21	one point one one zero nine	two point six zero one one	-0.04%
two	2024-06-20	one point one one one four	two point six zero one six	-0.42%
three	2024-06-19	one point one one six one	two point six zero six three	-1.06%
four	2024-06-18	one point one two eight one	two point six one eight three	0.33%
five	2024-06-17	one point one two four four	two point six one four six	0.06%
six	2024-06-14	one point one two three seven	two point six one three nine	0.34%
seven	2024-06-13	one point one one nine nine	two point six one zero one	-1.03%
eight	2024-06-12	one point one three one six	two point six two one eight	0.08%
nine	2024-06-11	one point one three zero seven	two point six two zero nine	-0.86%
ten	2024-06-07	one point one four zero five	two point six three zero seven	-0.30%
eleven	2024-06-06	one point one four three nine	two point six three four one	0.42%
twelve	2024-06-05	one point one three nine one	two point six two nine three	-0.56%
thirteen	2024-06-04	one point one four five five	two point six three five seven	0.89%
fourteen	2024-06-03	one point one three five four	two point six two five six	0.69%
fifteen	2024-05-31	one point one two seven six	two point six one seven eight	-0.54%
sixteen	2024-05-30	one point one three three seven	two point six two three nine	-0.44%
seventeen	2024-05-29	one point one three eight seven	two point six two eight nine	0.13%
eighteen	2024-05-28	one point one three seven two	two point six two seven four	-1.04%
nineteen	2024-05-27	one point one four nine one	two point six three nine three	1.32%
twenty	2024-05-24	one point one three four one	two point six two four three	-0.54%