中欧明睿新常态混合A(001811)
2024-04-26
1.9902
3.3816%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.9251 | 2.1761 |
| 2024-04-24 | 1.9254 | 2.1764 |
| 2024-04-23 | 1.8898 | 2.1408 |
| 2024-04-22 | 1.8821 | 2.1331 |
| 2024-04-19 | 1.8998 | 2.1508 |
| 2024-04-18 | 1.9332 | 2.1842 |
| 2024-04-17 | 1.9431 | 2.1941 |
| 2024-04-16 | 1.9133 | 2.1643 |
| 2024-04-15 | 1.9494 | 2.2004 |
| 2024-04-12 | 1.9155 | 2.1665 |
| 2024-04-11 | 1.9225 | 2.1735 |
| 2024-04-10 | 1.9227 | 2.1737 |
| 2024-04-09 | 1.9492 | 2.2002 |
| 2024-04-08 | 1.9443 | 2.1953 |
| 2024-04-03 | 1.9520 | 2.2030 |
| 2024-04-02 | 1.9874 | 2.2384 |
| 2024-04-01 | 1.9984 | 2.2494 |
| 2024-03-29 | 1.9391 | 2.1901 |
| 2024-03-28 | 1.9303 | 2.1813 |
| 2024-03-27 | 1.9191 | 2.1701 |
| 2024-03-26 | 1.9556 | 2.2066 |
| 2024-03-25 | 1.9469 | 2.1979 |
| 2024-03-22 | 1.9623 | 2.2133 |
| 2024-03-21 | 1.9743 | 2.2253 |
| 2024-03-20 | 1.9826 | 2.2336 |
| 2024-03-19 | 1.9916 | 2.2426 |
| 2024-03-18 | 2.0077 | 2.2587 |
| 2024-03-15 | 1.9652 | 2.2162 |
| 2024-03-14 | 1.9597 | 2.2107 |
| 2024-03-13 | 1.9667 | 2.2177 |
| 2024-03-12 | 1.9756 | 2.2266 |
| 2024-03-11 | 1.9750 | 2.2260 |
| 2024-03-08 | 1.9009 | 2.1519 |
| 2024-03-07 | 1.8428 | 2.0938 |
| 2024-03-06 | 1.8764 | 2.1274 |
| 2024-03-05 | 1.8570 | 2.1080 |
| 2024-03-04 | 1.8606 | 2.1116 |
| 2024-03-01 | 1.8370 | 2.0880 |
| 2024-02-29 | 1.8133 | 2.0643 |
| 2024-02-28 | 1.7633 | 2.0143 |
| 2024-02-27 | 1.8149 | 2.0659 |
| 2024-02-26 | 1.7760 | 2.0270 |
| 2024-02-23 | 1.7782 | 2.0292 |
| 2024-02-22 | 1.7710 | 2.0220 |
| 2024-02-21 | 1.7559 | 2.0069 |
| 2024-02-20 | 1.7482 | 1.9992 |
| 2024-02-19 | 1.7566 | 2.0076 |
| 2024-02-08 | 1.7351 | 1.9861 |
| 2024-02-07 | 1.7136 | 1.9646 |
| 2024-02-06 | 1.6844 | 1.9354 |
| 2024-02-05 | 1.5902 | 1.8412 |
| 2024-02-02 | 1.5869 | 1.8379 |
| 2024-02-01 | 1.6185 | 1.8695 |
| 2024-01-31 | 1.5908 | 1.8418 |
| 2024-01-30 | 1.6032 | 1.8542 |
| 2024-01-29 | 1.6414 | 1.8924 |
| 2024-01-26 | 1.7053 | 1.9563 |
| 2024-01-25 | 1.7511 | 2.0021 |
| 2024-01-24 | 1.7412 | 1.9922 |
| 2024-01-23 | 1.7443 | 1.9953 |
| 2024-01-22 | 1.7203 | 1.9713 |
| 2024-01-19 | 1.7595 | 2.0105 |
| 2024-01-18 | 1.7759 | 2.0269 |
| 2024-01-17 | 1.7276 | 1.9786 |
| 2024-01-16 | 1.7817 | 2.0327 |
| 2024-01-15 | 1.7677 | 2.0187 |
| 2024-01-12 | 1.7811 | 2.0321 |
| 2024-01-11 | 1.7837 | 2.0347 |
| 2024-01-10 | 1.7555 | 2.0065 |
| 2024-01-09 | 1.7498 | 2.0008 |
| 2024-01-08 | 1.7419 | 1.9929 |
| 2024-01-05 | 1.7721 | 2.0231 |
| 2024-01-04 | 1.8038 | 2.0548 |
| 2024-01-03 | 1.8251 | 2.0761 |
| 2024-01-02 | 1.8437 | 2.0947 |
| 2023-12-31 | 1.8756 | 2.1266 |
| 2023-12-29 | 1.8757 | 2.1267 |
| 2023-12-28 | 1.8592 | 2.1102 |
| 2023-12-27 | 1.8096 | 2.0606 |
| 2023-12-26 | 1.7972 | 2.0482 |
| 2023-12-25 | 1.8088 | 2.0598 |
| 2023-12-22 | 1.8012 | 2.0522 |
| 2023-12-21 | 1.8148 | 2.0658 |
| 2023-12-20 | 1.7919 | 2.0429 |
| 2023-12-19 | 1.8112 | 2.0622 |
| 2023-12-18 | 1.8035 | 2.0545 |
| 2023-12-15 | 1.8180 | 2.0690 |
| 2023-12-14 | 1.8236 | 2.0746 |
| 2023-12-13 | 1.8339 | 2.0849 |
| 2023-12-12 | 1.8596 | 2.1106 |
| 2023-12-11 | 1.8667 | 2.1177 |
| 2023-12-08 | 1.8468 | 2.0978 |
| 2023-12-07 | 1.8358 | 2.0868 |
| 2023-12-06 | 1.8402 | 2.0912 |
| 2023-12-05 | 1.8297 | 2.0807 |
| 2023-12-04 | 1.8643 | 2.1153 |
| 2023-12-01 | 1.8798 | 2.1308 |
| 2023-11-30 | 1.8921 | 2.1431 |
| 2023-11-29 | 1.8943 | 2.1453 |
| 2023-11-28 | 1.9158 | 2.1668 |
| 2023-11-27 | 1.9117 | 2.1627 |
| 2023-11-24 | 1.9198 | 2.1708 |
| 2023-11-23 | 1.9458 | 2.1968 |
| 2023-11-22 | 1.9244 | 2.1754 |
| 2023-11-21 | 1.9533 | 2.2043 |
| 2023-11-20 | 1.9606 | 2.2116 |
| 2023-11-17 | 1.9524 | 2.2034 |
| 2023-11-16 | 1.9395 | 2.1905 |
| 2023-11-15 | 1.9681 | 2.2191 |
| 2023-11-14 | 1.9448 | 2.1958 |
| 2023-11-13 | 1.9471 | 2.1981 |
| 2023-11-10 | 1.9483 | 2.1993 |
| 2023-11-09 | 1.9649 | 2.2159 |
| 2023-11-08 | 1.9639 | 2.2149 |
| 2023-11-07 | 1.9620 | 2.2130 |
| 2023-11-06 | 1.9634 | 2.2144 |
| 2023-11-03 | 1.9157 | 2.1667 |
| 2023-11-02 | 1.8831 | 2.1341 |
| 2023-11-01 | 1.8986 | 2.1496 |
| 2023-10-31 | 1.9030 | 2.1540 |
