中欧行业成长混合(LOF)E(001886)
2024-12-10
1.6012
1.0285%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-10 | 1.6012 | 1.9767 |
| 2024-12-09 | 1.5849 | 1.9604 |
| 2024-12-06 | 1.5803 | 1.9558 |
| 2024-12-05 | 1.5602 | 1.9357 |
| 2024-12-04 | 1.5609 | 1.9364 |
| 2024-12-03 | 1.5649 | 1.9404 |
| 2024-12-02 | 1.5700 | 1.9455 |
| 2024-11-29 | 1.5611 | 1.9366 |
| 2024-11-28 | 1.5427 | 1.9182 |
| 2024-11-27 | 1.5562 | 1.9317 |
| 2024-11-26 | 1.5280 | 1.9035 |
| 2024-11-25 | 1.5365 | 1.9120 |
| 2024-11-22 | 1.5359 | 1.9114 |
| 2024-11-21 | 1.5808 | 1.9563 |
| 2024-11-20 | 1.5790 | 1.9545 |
| 2024-11-19 | 1.5716 | 1.9471 |
| 2024-11-18 | 1.5512 | 1.9267 |
| 2024-11-15 | 1.5685 | 1.9440 |
| 2024-11-14 | 1.5880 | 1.9635 |
| 2024-11-13 | 1.6114 | 1.9869 |
| 2024-11-12 | 1.6047 | 1.9802 |
| 2024-11-11 | 1.6127 | 1.9882 |
| 2024-11-08 | 1.6050 | 1.9805 |
| 2024-11-07 | 1.6173 | 1.9928 |
| 2024-11-06 | 1.5917 | 1.9672 |
| 2024-11-05 | 1.6141 | 1.9896 |
| 2024-11-04 | 1.5830 | 1.9585 |
| 2024-11-01 | 1.5634 | 1.9389 |
| 2024-10-31 | 1.5543 | 1.9298 |
| 2024-10-30 | 1.5752 | 1.9507 |
| 2024-10-29 | 1.5933 | 1.9688 |
| 2024-10-28 | 1.6079 | 1.9834 |
| 2024-10-25 | 1.6072 | 1.9827 |
| 2024-10-24 | 1.6081 | 1.9836 |
| 2024-10-23 | 1.6262 | 2.0017 |
| 2024-10-22 | 1.6317 | 2.0072 |
| 2024-10-21 | 1.6237 | 1.9992 |
| 2024-10-18 | 1.6119 | 1.9874 |
| 2024-10-17 | 1.5603 | 1.9358 |
| 2024-10-16 | 1.5800 | 1.9555 |
| 2024-10-15 | 1.5853 | 1.9608 |
| 2024-10-14 | 1.6220 | 1.9975 |
| 2024-10-11 | 1.5892 | 1.9647 |
| 2024-10-10 | 1.6305 | 2.0060 |
| 2024-10-09 | 1.5984 | 1.9739 |
| 2024-10-08 | 1.7221 | 2.0976 |
| 2024-09-30 | 1.6393 | 2.0148 |
| 2024-09-27 | 1.5327 | 1.9082 |
| 2024-09-26 | 1.4884 | 1.8639 |
| 2024-09-25 | 1.4505 | 1.8260 |
| 2024-09-24 | 1.4312 | 1.8067 |
| 2024-09-23 | 1.3811 | 1.7566 |
| 2024-09-20 | 1.3754 | 1.7509 |
| 2024-09-19 | 1.3668 | 1.7423 |
| 2024-09-18 | 1.3588 | 1.7343 |
| 2024-09-13 | 1.3437 | 1.7192 |
| 2024-09-12 | 1.3380 | 1.7135 |
| 2024-09-11 | 1.3441 | 1.7196 |
| 2024-09-10 | 1.3452 | 1.7207 |
| 2024-09-09 | 1.3567 | 1.7322 |
| 2024-09-06 | 1.3746 | 1.7501 |
| 2024-09-05 | 1.3856 | 1.7611 |
| 2024-09-04 | 1.3907 | 1.7662 |
| 2024-09-03 | 1.4065 | 1.7820 |
| 2024-09-02 | 1.4073 | 1.7828 |
| 2024-08-30 | 1.4274 | 1.8029 |
| 2024-08-29 | 1.4260 | 1.8015 |
| 2024-08-28 | 1.4333 | 1.8088 |
| 2024-08-27 | 1.4396 | 1.8151 |
| 2024-08-26 | 1.4461 | 1.8216 |
| 2024-08-23 | 1.4449 | 1.8204 |
| 2024-08-22 | 1.4417 | 1.8172 |
| 2024-08-21 | 1.4385 | 1.8140 |
| 2024-08-20 | 1.4356 | 1.8111 |
| 2024-08-19 | 1.4446 | 1.8201 |
| 2024-08-16 | 1.4326 | 1.8081 |
| 2024-08-15 | 1.4299 | 1.8054 |
| 2024-08-14 | 1.4244 | 1.7999 |
| 2024-08-13 | 1.4346 | 1.8101 |
| 2024-08-12 | 1.4268 | 1.8023 |
| 2024-08-09 | 1.4220 | 1.7975 |
| 2024-08-08 | 1.4237 | 1.7992 |
| 2024-08-07 | 1.4211 | 1.7966 |
| 2024-08-06 | 1.4180 | 1.7935 |
| 2024-08-05 | 1.4193 | 1.7948 |
| 2024-08-02 | 1.4459 | 1.8214 |
| 2024-08-01 | 1.4589 | 1.8344 |
| 2024-07-31 | 1.4664 | 1.8419 |
| 2024-07-30 | 1.4325 | 1.8080 |
| 2024-07-29 | 1.4419 | 1.8174 |
| 2024-07-26 | 1.4487 | 1.8242 |
| 2024-07-25 | 1.4366 | 1.8121 |
| 2024-07-24 | 1.4636 | 1.8391 |
| 2024-07-23 | 1.4702 | 1.8457 |
| 2024-07-22 | 1.5145 | 1.8900 |
| 2024-07-19 | 1.5227 | 1.8982 |
| 2024-07-18 | 1.5323 | 1.9078 |
| 2024-07-17 | 1.5174 | 1.8929 |
| 2024-07-16 | 1.5330 | 1.9085 |
| 2024-07-15 | 1.5223 | 1.8978 |
| 2024-07-12 | 1.5136 | 1.8891 |
| 2024-07-11 | 1.5203 | 1.8958 |
| 2024-07-10 | 1.4952 | 1.8707 |
| 2024-07-09 | 1.5137 | 1.8892 |
| 2024-07-08 | 1.4975 | 1.8730 |
| 2024-07-05 | 1.5061 | 1.8816 |
| 2024-07-04 | 1.4861 | 1.8616 |
| 2024-07-03 | 1.4872 | 1.8627 |
| 2024-07-02 | 1.4969 | 1.8724 |
| 2024-07-01 | 1.5130 | 1.8885 |
| 2024-06-30 | 1.4909 | 1.8664 |
| 2024-06-28 | 1.4910 | 1.8665 |
| 2024-06-27 | 1.4746 | 1.8501 |
| 2024-06-26 | 1.4919 | 1.8674 |
| 2024-06-25 | 1.4878 | 1.8633 |
| 2024-06-24 | 1.4913 | 1.8668 |
| 2024-06-21 | 1.5006 | 1.8761 |
| 2024-06-20 | 1.5055 | 1.8810 |
| 2024-06-19 | 1.5118 | 1.8873 |
| 2024-06-18 | 1.5168 | 1.8923 |
