中欧明睿新常态混合A(001811)
2024-12-02
2.2012
1.7896%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 2.2012 | 2.4522 |
| 2024-11-29 | 2.1625 | 2.4135 |
| 2024-11-28 | 2.1272 | 2.3782 |
| 2024-11-27 | 2.1599 | 2.4109 |
| 2024-11-26 | 2.1216 | 2.3726 |
| 2024-11-25 | 2.1346 | 2.3856 |
| 2024-11-22 | 2.1507 | 2.4017 |
| 2024-11-21 | 2.2169 | 2.4679 |
| 2024-11-20 | 2.2324 | 2.4834 |
| 2024-11-19 | 2.2335 | 2.4845 |
| 2024-11-18 | 2.1865 | 2.4375 |
| 2024-11-15 | 2.2331 | 2.4841 |
| 2024-11-14 | 2.3094 | 2.5604 |
| 2024-11-13 | 2.3577 | 2.6087 |
| 2024-11-12 | 2.3254 | 2.5764 |
| 2024-11-11 | 2.3321 | 2.5831 |
| 2024-11-08 | 2.2887 | 2.5397 |
| 2024-11-07 | 2.3181 | 2.5691 |
| 2024-11-06 | 2.2989 | 2.5499 |
| 2024-11-05 | 2.3202 | 2.5712 |
| 2024-11-04 | 2.2724 | 2.5234 |
| 2024-11-01 | 2.2306 | 2.4816 |
| 2024-10-31 | 2.2461 | 2.4971 |
| 2024-10-30 | 2.2539 | 2.5049 |
| 2024-10-29 | 2.2588 | 2.5098 |
| 2024-10-28 | 2.2963 | 2.5473 |
| 2024-10-25 | 2.3307 | 2.5817 |
| 2024-10-24 | 2.2845 | 2.5355 |
| 2024-10-23 | 2.3157 | 2.5667 |
| 2024-10-22 | 2.3296 | 2.5806 |
| 2024-10-21 | 2.3050 | 2.5560 |
| 2024-10-18 | 2.3151 | 2.5661 |
| 2024-10-17 | 2.1758 | 2.4268 |
| 2024-10-16 | 2.1887 | 2.4397 |
| 2024-10-15 | 2.2527 | 2.5037 |
| 2024-10-14 | 2.3196 | 2.5706 |
| 2024-10-11 | 2.2814 | 2.5324 |
| 2024-10-10 | 2.3593 | 2.6103 |
| 2024-10-09 | 2.3522 | 2.6032 |
| 2024-10-08 | 2.5630 | 2.8140 |
| 2024-09-30 | 2.3234 | 2.5744 |
| 2024-09-27 | 2.1096 | 2.3606 |
| 2024-09-26 | 1.9904 | 2.2414 |
| 2024-09-25 | 1.9324 | 2.1834 |
| 2024-09-24 | 1.9257 | 2.1767 |
| 2024-09-23 | 1.8414 | 2.0924 |
| 2024-09-20 | 1.8621 | 2.1131 |
| 2024-09-19 | 1.8675 | 2.1185 |
| 2024-09-18 | 1.8738 | 2.1248 |
| 2024-09-13 | 1.8662 | 2.1172 |
| 2024-09-12 | 1.8622 | 2.1132 |
| 2024-09-11 | 1.8616 | 2.1126 |
| 2024-09-10 | 1.8249 | 2.0759 |
| 2024-09-09 | 1.8136 | 2.0646 |
| 2024-09-06 | 1.8186 | 2.0696 |
| 2024-09-05 | 1.8521 | 2.1031 |
| 2024-09-04 | 1.8424 | 2.0934 |
| 2024-09-03 | 1.8537 | 2.1047 |
| 2024-09-02 | 1.8241 | 2.0751 |
| 2024-08-30 | 1.8619 | 2.1129 |
| 2024-08-29 | 1.8185 | 2.0695 |
| 2024-08-28 | 1.8121 | 2.0631 |
| 2024-08-27 | 1.8102 | 2.0612 |
| 2024-08-26 | 1.8261 | 2.0771 |
| 2024-08-23 | 1.8244 | 2.0754 |
| 2024-08-22 | 1.8266 | 2.0776 |
| 2024-08-21 | 1.8271 | 2.0781 |
| 2024-08-20 | 1.8325 | 2.0835 |
| 2024-08-19 | 1.8434 | 2.0944 |
| 2024-08-16 | 1.8438 | 2.0948 |
| 2024-08-15 | 1.8338 | 2.0848 |
| 2024-08-14 | 1.8274 | 2.0784 |
| 2024-08-13 | 1.8556 | 2.1066 |
| 2024-08-12 | 1.8390 | 2.0900 |
| 2024-08-09 | 1.8434 | 2.0944 |
| 2024-08-08 | 1.8383 | 2.0893 |
| 2024-08-07 | 1.8481 | 2.0991 |
| 2024-08-06 | 1.8492 | 2.1002 |
| 2024-08-05 | 1.8144 | 2.0654 |
| 2024-08-02 | 1.8591 | 2.1101 |
| 2024-08-01 | 1.9170 | 2.1680 |
| 2024-07-31 | 1.9350 | 2.1860 |
| 2024-07-30 | 1.8963 | 2.1473 |
| 2024-07-29 | 1.9139 | 2.1649 |
| 2024-07-26 | 1.9289 | 2.1799 |
| 2024-07-25 | 1.9155 | 2.1665 |
| 2024-07-24 | 1.9341 | 2.1851 |
| 2024-07-23 | 1.9520 | 2.2030 |
| 2024-07-22 | 1.9997 | 2.2507 |
| 2024-07-19 | 1.9924 | 2.2434 |
| 2024-07-18 | 1.9975 | 2.2485 |
| 2024-07-17 | 1.9836 | 2.2346 |
| 2024-07-16 | 2.0163 | 2.2673 |
| 2024-07-15 | 1.9938 | 2.2448 |
| 2024-07-12 | 1.9989 | 2.2499 |
| 2024-07-11 | 1.9908 | 2.2418 |
| 2024-07-10 | 1.9666 | 2.2176 |
| 2024-07-09 | 1.9660 | 2.2170 |
| 2024-07-08 | 1.9256 | 2.1766 |
| 2024-07-05 | 1.9402 | 2.1912 |
| 2024-07-04 | 1.9381 | 2.1891 |
| 2024-07-03 | 1.9339 | 2.1849 |
| 2024-07-02 | 1.9403 | 2.1913 |
| 2024-07-01 | 1.9653 | 2.2163 |
| 2024-06-30 | 1.9476 | 2.1986 |
| 2024-06-28 | 1.9478 | 2.1988 |
| 2024-06-27 | 1.9454 | 2.1964 |
| 2024-06-26 | 1.9774 | 2.2284 |
| 2024-06-25 | 1.9679 | 2.2189 |
| 2024-06-24 | 2.0012 | 2.2522 |
| 2024-06-21 | 2.0161 | 2.2671 |
| 2024-06-20 | 2.0228 | 2.2738 |
| 2024-06-19 | 2.0407 | 2.2917 |
| 2024-06-18 | 2.0616 | 2.3126 |
| 2024-06-17 | 2.0359 | 2.2869 |
| 2024-06-14 | 2.0128 | 2.2638 |
| 2024-06-13 | 1.9816 | 2.2326 |
| 2024-06-12 | 1.9663 | 2.2173 |
| 2024-06-11 | 1.9744 | 2.2254 |
| 2024-06-07 | 1.9745 | 2.2255 |
