中欧成长优选混合E(001891)
2024-12-03
1.5627
-1.0887%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 1.5627 | 2.3018 |
| 2024-12-02 | 1.5799 | 2.3190 |
| 2024-11-29 | 1.5501 | 2.2892 |
| 2024-11-28 | 1.5204 | 2.2595 |
| 2024-11-27 | 1.5346 | 2.2737 |
| 2024-11-26 | 1.5022 | 2.2413 |
| 2024-11-25 | 1.5097 | 2.2488 |
| 2024-11-22 | 1.5005 | 2.2396 |
| 2024-11-21 | 1.5579 | 2.2970 |
| 2024-11-20 | 1.5614 | 2.3005 |
| 2024-11-19 | 1.5494 | 2.2885 |
| 2024-11-18 | 1.5245 | 2.2636 |
| 2024-11-15 | 1.5350 | 2.2741 |
| 2024-11-14 | 1.5644 | 2.3035 |
| 2024-11-13 | 1.6035 | 2.3426 |
| 2024-11-12 | 1.6079 | 2.3470 |
| 2024-11-11 | 1.6098 | 2.3489 |
| 2024-11-08 | 1.5987 | 2.3378 |
| 2024-11-07 | 1.6115 | 2.3506 |
| 2024-11-06 | 1.5794 | 2.3185 |
| 2024-11-05 | 1.5767 | 2.3158 |
| 2024-11-04 | 1.5530 | 2.2921 |
| 2024-11-01 | 1.5258 | 2.2649 |
| 2024-10-31 | 1.5434 | 2.2825 |
| 2024-10-30 | 1.5322 | 2.2713 |
| 2024-10-29 | 1.5389 | 2.2780 |
| 2024-10-28 | 1.5681 | 2.3072 |
| 2024-10-25 | 1.5543 | 2.2934 |
| 2024-10-24 | 1.5139 | 2.2530 |
| 2024-10-23 | 1.5233 | 2.2624 |
| 2024-10-22 | 1.5187 | 2.2578 |
| 2024-10-21 | 1.4877 | 2.2268 |
| 2024-10-18 | 1.4809 | 2.2200 |
| 2024-10-17 | 1.4488 | 2.1879 |
| 2024-10-16 | 1.4768 | 2.2159 |
| 2024-10-15 | 1.4672 | 2.2063 |
| 2024-10-14 | 1.5052 | 2.2443 |
| 2024-10-11 | 1.4695 | 2.2086 |
| 2024-10-10 | 1.5101 | 2.2492 |
| 2024-10-09 | 1.4990 | 2.2381 |
| 2024-10-08 | 1.6280 | 2.3671 |
| 2024-09-30 | 1.5749 | 2.3140 |
| 2024-09-27 | 1.4541 | 2.1932 |
| 2024-09-26 | 1.3913 | 2.1304 |
| 2024-09-25 | 1.3317 | 2.0708 |
| 2024-09-24 | 1.3226 | 2.0617 |
| 2024-09-23 | 1.2763 | 2.0154 |
| 2024-09-20 | 1.2748 | 2.0139 |
| 2024-09-19 | 1.2831 | 2.0222 |
| 2024-09-18 | 1.2584 | 1.9975 |
| 2024-09-13 | 1.2516 | 1.9907 |
| 2024-09-12 | 1.2658 | 2.0049 |
| 2024-09-11 | 1.2737 | 2.0128 |
| 2024-09-10 | 1.2708 | 2.0099 |
| 2024-09-09 | 1.2684 | 2.0075 |
| 2024-09-06 | 1.2809 | 2.0200 |
| 2024-09-05 | 1.3054 | 2.0445 |
| 2024-09-04 | 1.2925 | 2.0316 |
| 2024-09-03 | 1.2964 | 2.0355 |
| 2024-09-02 | 1.2779 | 2.0170 |
| 2024-08-30 | 1.2898 | 2.0289 |
| 2024-08-29 | 1.2677 | 2.0068 |
| 2024-08-28 | 1.2434 | 1.9825 |
| 2024-08-27 | 1.2433 | 1.9824 |
| 2024-08-26 | 1.2583 | 1.9974 |
| 2024-08-23 | 1.2471 | 1.9862 |
| 2024-08-22 | 1.2472 | 1.9863 |
| 2024-08-21 | 1.2590 | 1.9981 |
| 2024-08-20 | 1.2648 | 2.0039 |
| 2024-08-19 | 1.2866 | 2.0257 |
| 2024-08-16 | 1.2846 | 2.0237 |
| 2024-08-15 | 1.2977 | 2.0368 |
| 2024-08-14 | 1.2896 | 2.0287 |
| 2024-08-13 | 1.3085 | 2.0476 |
| 2024-08-12 | 1.3057 | 2.0448 |
| 2024-08-09 | 1.3116 | 2.0507 |
| 2024-08-08 | 1.3188 | 2.0579 |
| 2024-08-07 | 1.3118 | 2.0509 |
| 2024-08-06 | 1.3171 | 2.0562 |
| 2024-08-05 | 1.3035 | 2.0426 |
| 2024-08-02 | 1.3235 | 2.0626 |
| 2024-08-01 | 1.3412 | 2.0803 |
| 2024-07-31 | 1.3564 | 2.0955 |
| 2024-07-30 | 1.3019 | 2.0410 |
| 2024-07-29 | 1.3029 | 2.0420 |
| 2024-07-26 | 1.3197 | 2.0588 |
| 2024-07-25 | 1.2962 | 2.0353 |
| 2024-07-24 | 1.2874 | 2.0265 |
| 2024-07-23 | 1.3132 | 2.0523 |
| 2024-07-22 | 1.3460 | 2.0851 |
| 2024-07-19 | 1.3519 | 2.0910 |
| 2024-07-18 | 1.3615 | 2.1006 |
| 2024-07-17 | 1.3568 | 2.0959 |
| 2024-07-16 | 1.3639 | 2.1030 |
| 2024-07-15 | 1.3750 | 2.1141 |
| 2024-07-12 | 1.3951 | 2.1342 |
| 2024-07-11 | 1.3927 | 2.1318 |
| 2024-07-10 | 1.3666 | 2.1057 |
| 2024-07-09 | 1.3719 | 2.1110 |
| 2024-07-08 | 1.3572 | 2.0963 |
| 2024-07-05 | 1.3903 | 2.1294 |
| 2024-07-04 | 1.3833 | 2.1224 |
| 2024-07-03 | 1.4041 | 2.1432 |
| 2024-07-02 | 1.4175 | 2.1566 |
| 2024-07-01 | 1.4420 | 2.1811 |
| 2024-06-30 | 1.4216 | 2.1607 |
| 2024-06-28 | 1.4218 | 2.1609 |
| 2024-06-27 | 1.4194 | 2.1585 |
| 2024-06-26 | 1.4503 | 2.1894 |
| 2024-06-25 | 1.4330 | 2.1721 |
| 2024-06-24 | 1.4253 | 2.1644 |
| 2024-06-21 | 1.4599 | 2.1990 |
| 2024-06-20 | 1.4576 | 2.1967 |
| 2024-06-19 | 1.4850 | 2.2241 |
| 2024-06-18 | 1.5068 | 2.2459 |
| 2024-06-17 | 1.4909 | 2.2300 |
| 2024-06-14 | 1.5004 | 2.2395 |
| 2024-06-13 | 1.4920 | 2.2311 |
| 2024-06-12 | 1.5103 | 2.2494 |
| 2024-06-11 | 1.5095 | 2.2486 |
