中欧启航三年混合A(008375)
2024-11-20
1.0963
0.5042%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0963 | 1.0963 |
| 2024-11-19 | 1.0908 | 1.0908 |
| 2024-11-18 | 1.0795 | 1.0795 |
| 2024-11-15 | 1.0869 | 1.0869 |
| 2024-11-14 | 1.0989 | 1.0989 |
| 2024-11-13 | 1.1205 | 1.1205 |
| 2024-11-12 | 1.1168 | 1.1168 |
| 2024-11-11 | 1.1290 | 1.1290 |
| 2024-11-08 | 1.1216 | 1.1216 |
| 2024-11-07 | 1.1193 | 1.1193 |
| 2024-11-06 | 1.1018 | 1.1018 |
| 2024-11-05 | 1.1189 | 1.1189 |
| 2024-11-04 | 1.0947 | 1.0947 |
| 2024-11-01 | 1.0828 | 1.0828 |
| 2024-10-31 | 1.0758 | 1.0758 |
| 2024-10-30 | 1.0852 | 1.0852 |
| 2024-10-29 | 1.0979 | 1.0979 |
| 2024-10-28 | 1.1007 | 1.1007 |
| 2024-10-25 | 1.0969 | 1.0969 |
| 2024-10-24 | 1.0955 | 1.0955 |
| 2024-10-23 | 1.1113 | 1.1113 |
| 2024-10-22 | 1.1093 | 1.1093 |
| 2024-10-21 | 1.1030 | 1.1030 |
| 2024-10-18 | 1.1029 | 1.1029 |
| 2024-10-17 | 1.0641 | 1.0641 |
| 2024-10-16 | 1.0751 | 1.0751 |
| 2024-10-15 | 1.0806 | 1.0806 |
| 2024-10-14 | 1.1118 | 1.1118 |
| 2024-10-11 | 1.0996 | 1.0996 |
| 2024-10-10 | 1.1207 | 1.1207 |
| 2024-10-09 | 1.0960 | 1.0960 |
| 2024-10-08 | 1.1616 | 1.1616 |
| 2024-09-30 | 1.1280 | 1.1280 |
| 2024-09-27 | 1.0573 | 1.0573 |
| 2024-09-26 | 1.0232 | 1.0232 |
| 2024-09-25 | 0.9882 | 0.9882 |
| 2024-09-24 | 0.9793 | 0.9793 |
| 2024-09-23 | 0.9453 | 0.9453 |
| 2024-09-20 | 0.9437 | 0.9437 |
| 2024-09-19 | 0.9364 | 0.9364 |
| 2024-09-18 | 0.9276 | 0.9276 |
| 2024-09-13 | 0.9170 | 0.9170 |
| 2024-09-12 | 0.9143 | 0.9143 |
| 2024-09-11 | 0.9171 | 0.9171 |
| 2024-09-10 | 0.9151 | 0.9151 |
| 2024-09-09 | 0.9222 | 0.9222 |
| 2024-09-06 | 0.9332 | 0.9332 |
| 2024-09-05 | 0.9391 | 0.9391 |
| 2024-09-04 | 0.9417 | 0.9417 |
| 2024-09-03 | 0.9517 | 0.9517 |
| 2024-09-02 | 0.9500 | 0.9500 |
| 2024-08-30 | 0.9653 | 0.9653 |
| 2024-08-29 | 0.9614 | 0.9614 |
| 2024-08-28 | 0.9664 | 0.9664 |
| 2024-08-27 | 0.9719 | 0.9719 |
| 2024-08-26 | 0.9744 | 0.9744 |
| 2024-08-23 | 0.9712 | 0.9712 |
| 2024-08-22 | 0.9697 | 0.9697 |
| 2024-08-21 | 0.9634 | 0.9634 |
| 2024-08-20 | 0.9614 | 0.9614 |
| 2024-08-19 | 0.9673 | 0.9673 |
| 2024-08-16 | 0.9579 | 0.9579 |
| 2024-08-15 | 0.9551 | 0.9551 |
| 2024-08-14 | 0.9537 | 0.9537 |
| 2024-08-13 | 0.9598 | 0.9598 |
| 2024-08-12 | 0.9538 | 0.9538 |
| 2024-08-09 | 0.9510 | 0.9510 |
| 2024-08-08 | 0.9513 | 0.9513 |
| 2024-08-07 | 0.9490 | 0.9490 |
| 2024-08-06 | 0.9458 | 0.9458 |
| 2024-08-05 | 0.9483 | 0.9483 |
| 2024-08-02 | 0.9645 | 0.9645 |
| 2024-08-01 | 0.9755 | 0.9755 |
| 2024-07-31 | 0.9806 | 0.9806 |
| 2024-07-30 | 0.9582 | 0.9582 |
| 2024-07-29 | 0.9646 | 0.9646 |
| 2024-07-26 | 0.9672 | 0.9672 |
| 2024-07-25 | 0.9589 | 0.9589 |
| 2024-07-24 | 0.9796 | 0.9796 |
| 2024-07-23 | 0.9861 | 0.9861 |
| 2024-07-22 | 1.0141 | 1.0141 |
| 2024-07-19 | 1.0139 | 1.0139 |
| 2024-07-18 | 1.0224 | 1.0224 |
| 2024-07-17 | 1.0160 | 1.0160 |
| 2024-07-16 | 1.0258 | 1.0258 |
| 2024-07-15 | 1.0210 | 1.0210 |
| 2024-07-12 | 1.0179 | 1.0179 |
| 2024-07-11 | 1.0176 | 1.0176 |
| 2024-07-10 | 0.9985 | 0.9985 |
| 2024-07-09 | 1.0094 | 1.0094 |
| 2024-07-08 | 1.0014 | 1.0014 |
| 2024-07-05 | 1.0079 | 1.0079 |
| 2024-07-04 | 0.9959 | 0.9959 |
| 2024-07-03 | 0.9931 | 0.9931 |
| 2024-07-02 | 0.9943 | 0.9943 |
| 2024-07-01 | 1.0032 | 1.0032 |
| 2024-06-30 | 0.9900 | 0.9900 |
| 2024-06-28 | 0.9900 | 0.9900 |
| 2024-06-27 | 0.9817 | 0.9817 |
| 2024-06-26 | 0.9949 | 0.9949 |
| 2024-06-25 | 0.9923 | 0.9923 |
| 2024-06-24 | 0.9947 | 0.9947 |
| 2024-06-21 | 0.9994 | 0.9994 |
| 2024-06-20 | 1.0051 | 1.0051 |
| 2024-06-19 | 1.0076 | 1.0076 |
| 2024-06-18 | 1.0065 | 1.0065 |
| 2024-06-17 | 1.0031 | 1.0031 |
| 2024-06-14 | 1.0034 | 1.0034 |
| 2024-06-13 | 1.0008 | 1.0008 |
| 2024-06-12 | 1.0108 | 1.0108 |
| 2024-06-11 | 1.0091 | 1.0091 |
| 2024-06-07 | 1.0204 | 1.0204 |
| 2024-06-06 | 1.0279 | 1.0279 |
| 2024-06-05 | 1.0166 | 1.0166 |
| 2024-06-04 | 1.0276 | 1.0276 |
| 2024-06-03 | 1.0169 | 1.0169 |
| 2024-05-31 | 1.0146 | 1.0146 |
| 2024-05-30 | 1.0178 | 1.0178 |
| 2024-05-29 | 1.0297 | 1.0297 |
| 2024-05-28 | 1.0299 | 1.0299 |
