中欧价值发现混合E(001882)
2024-11-22
2.2932
-3.6592%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 2.2932 | 3.2131 |
| 2024-11-21 | 2.3803 | 3.3002 |
| 2024-11-20 | 2.3869 | 3.3068 |
| 2024-11-19 | 2.3683 | 3.2882 |
| 2024-11-18 | 2.3269 | 3.2468 |
| 2024-11-15 | 2.3355 | 3.2554 |
| 2024-11-14 | 2.3795 | 3.2994 |
| 2024-11-13 | 2.4406 | 3.3605 |
| 2024-11-12 | 2.4492 | 3.3691 |
| 2024-11-11 | 2.4491 | 3.3690 |
| 2024-11-08 | 2.4307 | 3.3506 |
| 2024-11-07 | 2.4531 | 3.3730 |
| 2024-11-06 | 2.4007 | 3.3206 |
| 2024-11-05 | 2.3980 | 3.3179 |
| 2024-11-04 | 2.3599 | 3.2798 |
| 2024-11-01 | 2.3173 | 3.2372 |
| 2024-10-31 | 2.3452 | 3.2651 |
| 2024-10-30 | 2.3275 | 3.2474 |
| 2024-10-29 | 2.3377 | 3.2576 |
| 2024-10-28 | 2.3836 | 3.3035 |
| 2024-10-25 | 2.3585 | 3.2784 |
| 2024-10-24 | 2.3002 | 3.2201 |
| 2024-10-23 | 2.3155 | 3.2354 |
| 2024-10-22 | 2.3110 | 3.2309 |
| 2024-10-21 | 2.2653 | 3.1852 |
| 2024-10-18 | 2.2573 | 3.1772 |
| 2024-10-17 | 2.2067 | 3.1266 |
| 2024-10-16 | 2.2474 | 3.1673 |
| 2024-10-15 | 2.2355 | 3.1554 |
| 2024-10-14 | 2.2941 | 3.2140 |
| 2024-10-11 | 2.2409 | 3.1608 |
| 2024-10-10 | 2.2992 | 3.2191 |
| 2024-10-09 | 2.2903 | 3.2102 |
| 2024-10-08 | 2.4977 | 3.4176 |
| 2024-09-30 | 2.4187 | 3.3386 |
| 2024-09-27 | 2.2319 | 3.1518 |
| 2024-09-26 | 2.1361 | 3.0560 |
| 2024-09-25 | 2.0476 | 2.9675 |
| 2024-09-24 | 2.0318 | 2.9517 |
| 2024-09-23 | 1.9543 | 2.8742 |
| 2024-09-20 | 1.9558 | 2.8757 |
| 2024-09-19 | 1.9719 | 2.8918 |
| 2024-09-18 | 1.9358 | 2.8557 |
| 2024-09-13 | 1.9268 | 2.8467 |
| 2024-09-12 | 1.9500 | 2.8699 |
| 2024-09-11 | 1.9639 | 2.8838 |
| 2024-09-10 | 1.9600 | 2.8799 |
| 2024-09-09 | 1.9572 | 2.8771 |
| 2024-09-06 | 1.9746 | 2.8945 |
| 2024-09-05 | 2.0131 | 2.9330 |
| 2024-09-04 | 1.9934 | 2.9133 |
| 2024-09-03 | 1.9988 | 2.9187 |
| 2024-09-02 | 1.9685 | 2.8884 |
| 2024-08-30 | 1.9935 | 2.9134 |
| 2024-08-29 | 1.9619 | 2.8818 |
| 2024-08-28 | 1.9240 | 2.8439 |
| 2024-08-27 | 1.9230 | 2.8429 |
| 2024-08-26 | 1.9492 | 2.8691 |
| 2024-08-23 | 1.9312 | 2.8511 |
| 2024-08-22 | 1.9307 | 2.8506 |
| 2024-08-21 | 1.9511 | 2.8710 |
| 2024-08-20 | 1.9621 | 2.8820 |
| 2024-08-19 | 1.9966 | 2.9165 |
| 2024-08-16 | 1.9971 | 2.9170 |
| 2024-08-15 | 2.0129 | 2.9328 |
| 2024-08-14 | 1.9988 | 2.9187 |
| 2024-08-13 | 2.0269 | 2.9468 |
| 2024-08-12 | 2.0223 | 2.9422 |
| 2024-08-09 | 2.0292 | 2.9491 |
| 2024-08-08 | 2.0417 | 2.9616 |
| 2024-08-07 | 2.0299 | 2.9498 |
| 2024-08-06 | 2.0408 | 2.9607 |
| 2024-08-05 | 2.0175 | 2.9374 |
| 2024-08-02 | 2.0462 | 2.9661 |
| 2024-08-01 | 2.0725 | 2.9924 |
| 2024-07-31 | 2.0949 | 3.0148 |
| 2024-07-30 | 2.0107 | 2.9306 |
| 2024-07-29 | 2.0119 | 2.9318 |
| 2024-07-26 | 2.0369 | 2.9568 |
| 2024-07-25 | 2.0000 | 2.9199 |
| 2024-07-24 | 1.9855 | 2.9054 |
| 2024-07-23 | 2.0253 | 2.9452 |
| 2024-07-22 | 2.0770 | 2.9969 |
| 2024-07-19 | 2.0866 | 3.0065 |
| 2024-07-18 | 2.1049 | 3.0248 |
| 2024-07-17 | 2.0977 | 3.0176 |
| 2024-07-16 | 2.1076 | 3.0275 |
| 2024-07-15 | 2.1229 | 3.0428 |
| 2024-07-12 | 2.1546 | 3.0745 |
| 2024-07-11 | 2.1532 | 3.0731 |
| 2024-07-10 | 2.1131 | 3.0330 |
| 2024-07-09 | 2.1231 | 3.0430 |
| 2024-07-08 | 2.0983 | 3.0182 |
| 2024-07-05 | 2.1532 | 3.0731 |
| 2024-07-04 | 2.1399 | 3.0598 |
| 2024-07-03 | 2.1766 | 3.0965 |
| 2024-07-02 | 2.1974 | 3.1173 |
| 2024-07-01 | 2.2312 | 3.1511 |
| 2024-06-30 | 2.1977 | 3.1176 |
| 2024-06-28 | 2.1979 | 3.1178 |
| 2024-06-27 | 2.1932 | 3.1131 |
| 2024-06-26 | 2.2411 | 3.1610 |
| 2024-06-25 | 2.2093 | 3.1292 |
| 2024-06-24 | 2.1970 | 3.1169 |
| 2024-06-21 | 2.2569 | 3.1768 |
| 2024-06-20 | 2.2524 | 3.1723 |
| 2024-06-19 | 2.2977 | 3.2176 |
| 2024-06-18 | 2.3323 | 3.2522 |
| 2024-06-17 | 2.3067 | 3.2266 |
| 2024-06-14 | 2.3210 | 3.2409 |
| 2024-06-13 | 2.3118 | 3.2317 |
| 2024-06-12 | 2.3424 | 3.2623 |
| 2024-06-11 | 2.3404 | 3.2603 |
| 2024-06-07 | 2.3555 | 3.2754 |
| 2024-06-06 | 2.3396 | 3.2595 |
| 2024-06-05 | 2.3744 | 3.2943 |
| 2024-06-04 | 2.4175 | 3.3374 |
| 2024-06-03 | 2.3924 | 3.3123 |
| 2024-05-31 | 2.4156 | 3.3355 |
| 2024-05-30 | 2.4163 | 3.3362 |
