中欧价值发现混合E(001882)
2024-04-19
2.3367
0.0728%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 2.3350 | 3.2549 |
| 2024-04-17 | 2.3208 | 3.2407 |
| 2024-04-16 | 2.2445 | 3.1644 |
| 2024-04-15 | 2.3036 | 3.2235 |
| 2024-04-12 | 2.3057 | 3.2256 |
| 2024-04-11 | 2.3062 | 3.2261 |
| 2024-04-10 | 2.2935 | 3.2134 |
| 2024-04-09 | 2.3180 | 3.2379 |
| 2024-04-08 | 2.3002 | 3.2201 |
| 2024-04-03 | 2.3453 | 3.2652 |
| 2024-04-02 | 2.3445 | 3.2644 |
| 2024-04-01 | 2.3520 | 3.2719 |
| 2024-03-29 | 2.3047 | 3.2246 |
| 2024-03-28 | 2.2806 | 3.2005 |
| 2024-03-27 | 2.2473 | 3.1672 |
| 2024-03-26 | 2.2903 | 3.2102 |
| 2024-03-25 | 2.2715 | 3.1914 |
| 2024-03-22 | 2.2875 | 3.2074 |
| 2024-03-21 | 2.3252 | 3.2451 |
| 2024-03-20 | 2.3253 | 3.2452 |
| 2024-03-19 | 2.3202 | 3.2401 |
| 2024-03-18 | 2.3384 | 3.2583 |
| 2024-03-15 | 2.3218 | 3.2417 |
| 2024-03-14 | 2.3096 | 3.2295 |
| 2024-03-13 | 2.3157 | 3.2356 |
| 2024-03-12 | 2.3127 | 3.2326 |
| 2024-03-11 | 2.2807 | 3.2006 |
| 2024-03-08 | 2.2577 | 3.1776 |
| 2024-03-07 | 2.2438 | 3.1637 |
| 2024-03-06 | 2.2504 | 3.1703 |
| 2024-03-05 | 2.2407 | 3.1606 |
| 2024-03-04 | 2.2550 | 3.1749 |
| 2024-03-01 | 2.2546 | 3.1745 |
| 2024-02-29 | 2.2572 | 3.1771 |
| 2024-02-28 | 2.2005 | 3.1204 |
| 2024-02-27 | 2.2816 | 3.2015 |
| 2024-02-26 | 2.2507 | 3.1706 |
| 2024-02-23 | 2.2416 | 3.1615 |
| 2024-02-22 | 2.2317 | 3.1516 |
| 2024-02-21 | 2.2133 | 3.1332 |
| 2024-02-20 | 2.1948 | 3.1147 |
| 2024-02-19 | 2.1795 | 3.0994 |
| 2024-02-08 | 2.1630 | 3.0829 |
| 2024-02-07 | 2.0994 | 3.0193 |
| 2024-02-06 | 2.0458 | 2.9657 |
| 2024-02-05 | 1.9451 | 2.8650 |
| 2024-02-02 | 2.0260 | 2.9459 |
| 2024-02-01 | 2.0768 | 2.9967 |
| 2024-01-31 | 2.0983 | 3.0182 |
| 2024-01-30 | 2.1652 | 3.0851 |
| 2024-01-29 | 2.2204 | 3.1403 |
| 2024-01-26 | 2.2519 | 3.1718 |
| 2024-01-25 | 2.2504 | 3.1703 |
| 2024-01-24 | 2.1871 | 3.1070 |
| 2024-01-23 | 2.1554 | 3.0753 |
| 2024-01-22 | 2.1391 | 3.0590 |
| 2024-01-19 | 2.2493 | 3.1692 |
| 2024-01-18 | 2.2523 | 3.1722 |
| 2024-01-17 | 2.2744 | 3.1943 |
| 2024-01-16 | 2.3128 | 3.2327 |
| 2024-01-15 | 2.3097 | 3.2296 |
| 2024-01-12 | 2.2967 | 3.2166 |
| 2024-01-11 | 2.3024 | 3.2223 |
| 2024-01-10 | 2.2840 | 3.2039 |
| 2024-01-09 | 2.2874 | 3.2073 |
| 2024-01-08 | 2.2738 | 3.1937 |
| 2024-01-05 | 2.3163 | 3.2362 |
| 2024-01-04 | 2.3350 | 3.2549 |
| 2024-01-03 | 2.3319 | 3.2518 |
| 2024-01-02 | 2.3388 | 3.2587 |
| 2023-12-31 | 2.3322 | 3.2521 |
| 2023-12-29 | 2.3324 | 3.2523 |
| 2023-12-28 | 2.3090 | 3.2289 |
| 2023-12-27 | 2.2775 | 3.1974 |
| 2023-12-26 | 2.2650 | 3.1849 |
| 2023-12-25 | 2.2870 | 3.2069 |
| 2023-12-22 | 2.2921 | 3.2120 |
| 2023-12-21 | 2.3175 | 3.2374 |
| 2023-12-20 | 2.3013 | 3.2212 |
| 2023-12-19 | 2.3245 | 3.2444 |
| 2023-12-18 | 2.3233 | 3.2432 |
| 2023-12-15 | 2.3530 | 3.2729 |
| 2023-12-14 | 2.3566 | 3.2765 |
| 2023-12-13 | 2.3580 | 3.2779 |
| 2023-12-12 | 2.3836 | 3.3035 |
| 2023-12-11 | 2.3670 | 3.2869 |
| 2023-12-08 | 2.3289 | 3.2488 |
| 2023-12-07 | 2.3554 | 3.2753 |
| 2023-12-06 | 2.3722 | 3.2921 |
| 2023-12-05 | 2.3700 | 3.2899 |
| 2023-12-04 | 2.4061 | 3.3260 |
| 2023-12-01 | 2.4159 | 3.3358 |
| 2023-11-30 | 2.4151 | 3.3350 |
| 2023-11-29 | 2.4317 | 3.3516 |
| 2023-11-28 | 2.4474 | 3.3673 |
| 2023-11-27 | 2.4221 | 3.3420 |
| 2023-11-24 | 2.4337 | 3.3536 |
| 2023-11-23 | 2.4534 | 3.3733 |
| 2023-11-22 | 2.4021 | 3.3220 |
| 2023-11-21 | 2.4273 | 3.3472 |
| 2023-11-20 | 2.4325 | 3.3524 |
| 2023-11-17 | 2.4267 | 3.3466 |
| 2023-11-16 | 2.4128 | 3.3327 |
| 2023-11-15 | 2.4321 | 3.3520 |
| 2023-11-14 | 2.4119 | 3.3318 |
| 2023-11-13 | 2.3999 | 3.3198 |
| 2023-11-10 | 2.4007 | 3.3206 |
| 2023-11-09 | 2.4099 | 3.3298 |
| 2023-11-08 | 2.4196 | 3.3395 |
| 2023-11-07 | 2.4215 | 3.3414 |
| 2023-11-06 | 2.4387 | 3.3586 |
| 2023-11-03 | 2.4199 | 3.3398 |
| 2023-11-02 | 2.4015 | 3.3214 |
| 2023-11-01 | 2.4169 | 3.3368 |
| 2023-10-31 | 2.4164 | 3.3363 |
| 2023-10-30 | 2.4260 | 3.3459 |
| 2023-10-27 | 2.4048 | 3.3247 |
| 2023-10-26 | 2.3597 | 3.2796 |
| 2023-10-25 | 2.3554 | 3.2753 |
| 2023-10-24 | 2.3487 | 3.2686 |
