中欧行业成长混合(LOF)E(001886)
2024-04-17
1.5618
1.3563%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 1.5618 | 1.9373 |
| 2024-04-16 | 1.5409 | 1.9164 |
| 2024-04-15 | 1.5702 | 1.9457 |
| 2024-04-12 | 1.5514 | 1.9269 |
| 2024-04-11 | 1.5442 | 1.9197 |
| 2024-04-10 | 1.5406 | 1.9161 |
| 2024-04-09 | 1.5368 | 1.9123 |
| 2024-04-08 | 1.5417 | 1.9172 |
| 2024-04-03 | 1.5518 | 1.9273 |
| 2024-04-02 | 1.5390 | 1.9145 |
| 2024-04-01 | 1.5403 | 1.9158 |
| 2024-03-29 | 1.5179 | 1.8934 |
| 2024-03-28 | 1.4851 | 1.8606 |
| 2024-03-27 | 1.4702 | 1.8457 |
| 2024-03-26 | 1.4788 | 1.8543 |
| 2024-03-25 | 1.4694 | 1.8449 |
| 2024-03-22 | 1.4706 | 1.8461 |
| 2024-03-21 | 1.4879 | 1.8634 |
| 2024-03-20 | 1.4868 | 1.8623 |
| 2024-03-19 | 1.4872 | 1.8627 |
| 2024-03-18 | 1.5000 | 1.8755 |
| 2024-03-15 | 1.4917 | 1.8672 |
| 2024-03-14 | 1.4796 | 1.8551 |
| 2024-03-13 | 1.4698 | 1.8453 |
| 2024-03-12 | 1.4683 | 1.8438 |
| 2024-03-11 | 1.4900 | 1.8655 |
| 2024-03-08 | 1.4754 | 1.8509 |
| 2024-03-07 | 1.4602 | 1.8357 |
| 2024-03-06 | 1.4536 | 1.8291 |
| 2024-03-05 | 1.4451 | 1.8206 |
| 2024-03-04 | 1.4396 | 1.8151 |
| 2024-03-01 | 1.4242 | 1.7997 |
| 2024-02-29 | 1.4101 | 1.7856 |
| 2024-02-28 | 1.3843 | 1.7598 |
| 2024-02-27 | 1.4053 | 1.7808 |
| 2024-02-26 | 1.3893 | 1.7648 |
| 2024-02-23 | 1.3985 | 1.7740 |
| 2024-02-22 | 1.3941 | 1.7696 |
| 2024-02-21 | 1.3820 | 1.7575 |
| 2024-02-20 | 1.3807 | 1.7562 |
| 2024-02-19 | 1.3722 | 1.7477 |
| 2024-02-08 | 1.3610 | 1.7365 |
| 2024-02-07 | 1.3509 | 1.7264 |
| 2024-02-06 | 1.3220 | 1.6975 |
| 2024-02-05 | 1.2731 | 1.6486 |
| 2024-02-02 | 1.2777 | 1.6532 |
| 2024-02-01 | 1.2934 | 1.6689 |
| 2024-01-31 | 1.2948 | 1.6703 |
| 2024-01-30 | 1.3099 | 1.6854 |
| 2024-01-29 | 1.3294 | 1.7049 |
| 2024-01-26 | 1.3494 | 1.7249 |
| 2024-01-25 | 1.3585 | 1.7340 |
| 2024-01-24 | 1.3387 | 1.7142 |
| 2024-01-23 | 1.3242 | 1.6997 |
| 2024-01-22 | 1.3114 | 1.6869 |
| 2024-01-19 | 1.3554 | 1.7309 |
| 2024-01-18 | 1.3683 | 1.7438 |
| 2024-01-17 | 1.3613 | 1.7368 |
| 2024-01-16 | 1.3926 | 1.7681 |
| 2024-01-15 | 1.3934 | 1.7689 |
| 2024-01-12 | 1.3962 | 1.7717 |
| 2024-01-11 | 1.3992 | 1.7747 |
| 2024-01-10 | 1.3854 | 1.7609 |
| 2024-01-09 | 1.3882 | 1.7637 |
| 2024-01-08 | 1.3856 | 1.7611 |
| 2024-01-05 | 1.4019 | 1.7774 |
| 2024-01-04 | 1.4163 | 1.7918 |
| 2024-01-03 | 1.4217 | 1.7972 |
| 2024-01-02 | 1.4273 | 1.8028 |
| 2023-12-31 | 1.4370 | 1.8125 |
| 2023-12-29 | 1.4371 | 1.8126 |
| 2023-12-28 | 1.4234 | 1.7989 |
| 2023-12-27 | 1.3977 | 1.7732 |
| 2023-12-26 | 1.3892 | 1.7647 |
| 2023-12-25 | 1.3966 | 1.7721 |
| 2023-12-22 | 1.3908 | 1.7663 |
| 2023-12-21 | 1.3862 | 1.7617 |
| 2023-12-20 | 1.3740 | 1.7495 |
| 2023-12-19 | 1.3844 | 1.7599 |
| 2023-12-18 | 1.3769 | 1.7524 |
| 2023-12-15 | 1.3872 | 1.7627 |
| 2023-12-14 | 1.3924 | 1.7679 |
| 2023-12-13 | 1.3941 | 1.7696 |
| 2023-12-12 | 1.4116 | 1.7871 |
| 2023-12-11 | 1.4131 | 1.7886 |
| 2023-12-08 | 1.4019 | 1.7774 |
| 2023-12-07 | 1.4045 | 1.7800 |
| 2023-12-06 | 1.4097 | 1.7852 |
| 2023-12-05 | 1.4019 | 1.7774 |
| 2023-12-04 | 1.4289 | 1.8044 |
| 2023-12-01 | 1.4250 | 1.8005 |
| 2023-11-30 | 1.4298 | 1.8053 |
| 2023-11-29 | 1.4308 | 1.8063 |
| 2023-11-28 | 1.4330 | 1.8085 |
| 2023-11-27 | 1.4277 | 1.8032 |
| 2023-11-24 | 1.4300 | 1.8055 |
| 2023-11-23 | 1.4435 | 1.8190 |
| 2023-11-22 | 1.4344 | 1.8099 |
| 2023-11-21 | 1.4504 | 1.8259 |
| 2023-11-20 | 1.4548 | 1.8303 |
| 2023-11-17 | 1.4500 | 1.8255 |
| 2023-11-16 | 1.4426 | 1.8181 |
| 2023-11-15 | 1.4583 | 1.8338 |
| 2023-11-14 | 1.4443 | 1.8198 |
| 2023-11-13 | 1.4453 | 1.8208 |
| 2023-11-10 | 1.4421 | 1.8176 |
| 2023-11-09 | 1.4455 | 1.8210 |
| 2023-11-08 | 1.4424 | 1.8179 |
| 2023-11-07 | 1.4503 | 1.8258 |
| 2023-11-06 | 1.4574 | 1.8329 |
| 2023-11-03 | 1.4439 | 1.8194 |
| 2023-11-02 | 1.4349 | 1.8104 |
| 2023-11-01 | 1.4458 | 1.8213 |
| 2023-10-31 | 1.4526 | 1.8281 |
| 2023-10-30 | 1.4557 | 1.8312 |
| 2023-10-27 | 1.4432 | 1.8187 |
| 2023-10-26 | 1.4228 | 1.7983 |
| 2023-10-25 | 1.4185 | 1.7940 |
| 2023-10-24 | 1.4175 | 1.7930 |
| 2023-10-23 | 1.4088 | 1.7843 |
