中欧明睿新常态混合C(005765)
2024-12-02
2.1053
1.7840%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 2.1053 | 2.2723 |
| 2024-11-29 | 2.0684 | 2.2354 |
| 2024-11-28 | 2.0347 | 2.2017 |
| 2024-11-27 | 2.0660 | 2.2330 |
| 2024-11-26 | 2.0294 | 2.1964 |
| 2024-11-25 | 2.0419 | 2.2089 |
| 2024-11-22 | 2.0574 | 2.2244 |
| 2024-11-21 | 2.1208 | 2.2878 |
| 2024-11-20 | 2.1357 | 2.3027 |
| 2024-11-19 | 2.1368 | 2.3038 |
| 2024-11-18 | 2.0918 | 2.2588 |
| 2024-11-15 | 2.1366 | 2.3036 |
| 2024-11-14 | 2.2096 | 2.3766 |
| 2024-11-13 | 2.2559 | 2.4229 |
| 2024-11-12 | 2.2250 | 2.3920 |
| 2024-11-11 | 2.2315 | 2.3985 |
| 2024-11-08 | 2.1901 | 2.3571 |
| 2024-11-07 | 2.2183 | 2.3853 |
| 2024-11-06 | 2.1999 | 2.3669 |
| 2024-11-05 | 2.2204 | 2.3874 |
| 2024-11-04 | 2.1747 | 2.3417 |
| 2024-11-01 | 2.1349 | 2.3019 |
| 2024-10-31 | 2.1498 | 2.3168 |
| 2024-10-30 | 2.1574 | 2.3244 |
| 2024-10-29 | 2.1621 | 2.3291 |
| 2024-10-28 | 2.1980 | 2.3650 |
| 2024-10-25 | 2.2310 | 2.3980 |
| 2024-10-24 | 2.1869 | 2.3539 |
| 2024-10-23 | 2.2168 | 2.3838 |
| 2024-10-22 | 2.2301 | 2.3971 |
| 2024-10-21 | 2.2066 | 2.3736 |
| 2024-10-18 | 2.2165 | 2.3835 |
| 2024-10-17 | 2.0831 | 2.2501 |
| 2024-10-16 | 2.0956 | 2.2626 |
| 2024-10-15 | 2.1569 | 2.3239 |
| 2024-10-14 | 2.2209 | 2.3879 |
| 2024-10-11 | 2.1845 | 2.3515 |
| 2024-10-10 | 2.2591 | 2.4261 |
| 2024-10-09 | 2.2524 | 2.4194 |
| 2024-10-08 | 2.4543 | 2.6213 |
| 2024-09-30 | 2.2257 | 2.3927 |
| 2024-09-27 | 2.0210 | 2.1880 |
| 2024-09-26 | 1.9069 | 2.0739 |
| 2024-09-25 | 1.8513 | 2.0183 |
| 2024-09-24 | 1.8449 | 2.0119 |
| 2024-09-23 | 1.7642 | 1.9312 |
| 2024-09-20 | 1.7842 | 1.9512 |
| 2024-09-19 | 1.7894 | 1.9564 |
| 2024-09-18 | 1.7954 | 1.9624 |
| 2024-09-13 | 1.7884 | 1.9554 |
| 2024-09-12 | 1.7846 | 1.9516 |
| 2024-09-11 | 1.7841 | 1.9511 |
| 2024-09-10 | 1.7489 | 1.9159 |
| 2024-09-09 | 1.7381 | 1.9051 |
| 2024-09-06 | 1.7431 | 1.9101 |
| 2024-09-05 | 1.7752 | 1.9422 |
| 2024-09-04 | 1.7660 | 1.9330 |
| 2024-09-03 | 1.7768 | 1.9438 |
| 2024-09-02 | 1.7485 | 1.9155 |
| 2024-08-30 | 1.7848 | 1.9518 |
| 2024-08-29 | 1.7433 | 1.9103 |
| 2024-08-28 | 1.7372 | 1.9042 |
| 2024-08-27 | 1.7354 | 1.9024 |
| 2024-08-26 | 1.7507 | 1.9177 |
| 2024-08-23 | 1.7492 | 1.9162 |
| 2024-08-22 | 1.7513 | 1.9183 |
| 2024-08-21 | 1.7518 | 1.9188 |
| 2024-08-20 | 1.7570 | 1.9240 |
| 2024-08-19 | 1.7675 | 1.9345 |
| 2024-08-16 | 1.7680 | 1.9350 |
| 2024-08-15 | 1.7585 | 1.9255 |
| 2024-08-14 | 1.7523 | 1.9193 |
| 2024-08-13 | 1.7795 | 1.9465 |
| 2024-08-12 | 1.7636 | 1.9306 |
| 2024-08-09 | 1.7679 | 1.9349 |
| 2024-08-08 | 1.7631 | 1.9301 |
| 2024-08-07 | 1.7725 | 1.9395 |
| 2024-08-06 | 1.7736 | 1.9406 |
| 2024-08-05 | 1.7402 | 1.9072 |
| 2024-08-02 | 1.7832 | 1.9502 |
| 2024-08-01 | 1.8389 | 2.0059 |
| 2024-07-31 | 1.8561 | 2.0231 |
| 2024-07-30 | 1.8190 | 1.9860 |
| 2024-07-29 | 1.8359 | 2.0029 |
| 2024-07-26 | 1.8505 | 2.0175 |
| 2024-07-25 | 1.8377 | 2.0047 |
| 2024-07-24 | 1.8555 | 2.0225 |
| 2024-07-23 | 1.8727 | 2.0397 |
| 2024-07-22 | 1.9185 | 2.0855 |
| 2024-07-19 | 1.9117 | 2.0787 |
| 2024-07-18 | 1.9167 | 2.0837 |
| 2024-07-17 | 1.9033 | 2.0703 |
| 2024-07-16 | 1.9348 | 2.1018 |
| 2024-07-15 | 1.9132 | 2.0802 |
| 2024-07-12 | 1.9182 | 2.0852 |
| 2024-07-11 | 1.9105 | 2.0775 |
| 2024-07-10 | 1.8873 | 2.0543 |
| 2024-07-09 | 1.8867 | 2.0537 |
| 2024-07-08 | 1.8480 | 2.0150 |
| 2024-07-05 | 1.8622 | 2.0292 |
| 2024-07-04 | 1.8602 | 2.0272 |
| 2024-07-03 | 1.8562 | 2.0232 |
| 2024-07-02 | 1.8624 | 2.0294 |
| 2024-07-01 | 1.8864 | 2.0534 |
| 2024-06-30 | 1.8695 | 2.0365 |
| 2024-06-28 | 1.8697 | 2.0367 |
| 2024-06-27 | 1.8674 | 2.0344 |
| 2024-06-26 | 1.8983 | 2.0653 |
| 2024-06-25 | 1.8891 | 2.0561 |
| 2024-06-24 | 1.9211 | 2.0881 |
| 2024-06-21 | 1.9356 | 2.1026 |
| 2024-06-20 | 1.9421 | 2.1091 |
| 2024-06-19 | 1.9593 | 2.1263 |
| 2024-06-18 | 1.9794 | 2.1464 |
| 2024-06-17 | 1.9548 | 2.1218 |
| 2024-06-14 | 1.9328 | 2.0998 |
| 2024-06-13 | 1.9028 | 2.0698 |
| 2024-06-12 | 1.8882 | 2.0552 |
| 2024-06-11 | 1.8960 | 2.0630 |
| 2024-06-07 | 1.8962 | 2.0632 |
