中欧启航三年混合C(008376)
2024-11-20
1.0751
0.5048%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0751 | 1.0751 |
| 2024-11-19 | 1.0697 | 1.0697 |
| 2024-11-18 | 1.0586 | 1.0586 |
| 2024-11-15 | 1.0659 | 1.0659 |
| 2024-11-14 | 1.0777 | 1.0777 |
| 2024-11-13 | 1.0988 | 1.0988 |
| 2024-11-12 | 1.0953 | 1.0953 |
| 2024-11-11 | 1.1072 | 1.1072 |
| 2024-11-08 | 1.1000 | 1.1000 |
| 2024-11-07 | 1.0978 | 1.0978 |
| 2024-11-06 | 1.0806 | 1.0806 |
| 2024-11-05 | 1.0974 | 1.0974 |
| 2024-11-04 | 1.0737 | 1.0737 |
| 2024-11-01 | 1.0620 | 1.0620 |
| 2024-10-31 | 1.0552 | 1.0552 |
| 2024-10-30 | 1.0643 | 1.0643 |
| 2024-10-29 | 1.0769 | 1.0769 |
| 2024-10-28 | 1.0797 | 1.0797 |
| 2024-10-25 | 1.0760 | 1.0760 |
| 2024-10-24 | 1.0746 | 1.0746 |
| 2024-10-23 | 1.0900 | 1.0900 |
| 2024-10-22 | 1.0881 | 1.0881 |
| 2024-10-21 | 1.0819 | 1.0819 |
| 2024-10-18 | 1.0819 | 1.0819 |
| 2024-10-17 | 1.0438 | 1.0438 |
| 2024-10-16 | 1.0547 | 1.0547 |
| 2024-10-15 | 1.0601 | 1.0601 |
| 2024-10-14 | 1.0906 | 1.0906 |
| 2024-10-11 | 1.0787 | 1.0787 |
| 2024-10-10 | 1.0994 | 1.0994 |
| 2024-10-09 | 1.0752 | 1.0752 |
| 2024-10-08 | 1.1395 | 1.1395 |
| 2024-09-30 | 1.1067 | 1.1067 |
| 2024-09-27 | 1.0373 | 1.0373 |
| 2024-09-26 | 1.0038 | 1.0038 |
| 2024-09-25 | 0.9696 | 0.9696 |
| 2024-09-24 | 0.9608 | 0.9608 |
| 2024-09-23 | 0.9274 | 0.9274 |
| 2024-09-20 | 0.9259 | 0.9259 |
| 2024-09-19 | 0.9188 | 0.9188 |
| 2024-09-18 | 0.9102 | 0.9102 |
| 2024-09-13 | 0.8998 | 0.8998 |
| 2024-09-12 | 0.8972 | 0.8972 |
| 2024-09-11 | 0.9000 | 0.9000 |
| 2024-09-10 | 0.8980 | 0.8980 |
| 2024-09-09 | 0.9050 | 0.9050 |
| 2024-09-06 | 0.9158 | 0.9158 |
| 2024-09-05 | 0.9216 | 0.9216 |
| 2024-09-04 | 0.9242 | 0.9242 |
| 2024-09-03 | 0.9340 | 0.9340 |
| 2024-09-02 | 0.9324 | 0.9324 |
| 2024-08-30 | 0.9474 | 0.9474 |
| 2024-08-29 | 0.9435 | 0.9435 |
| 2024-08-28 | 0.9484 | 0.9484 |
| 2024-08-27 | 0.9539 | 0.9539 |
| 2024-08-26 | 0.9563 | 0.9563 |
| 2024-08-23 | 0.9532 | 0.9532 |
| 2024-08-22 | 0.9518 | 0.9518 |
| 2024-08-21 | 0.9456 | 0.9456 |
| 2024-08-20 | 0.9437 | 0.9437 |
| 2024-08-19 | 0.9495 | 0.9495 |
| 2024-08-16 | 0.9403 | 0.9403 |
| 2024-08-15 | 0.9375 | 0.9375 |
| 2024-08-14 | 0.9361 | 0.9361 |
| 2024-08-13 | 0.9421 | 0.9421 |
| 2024-08-12 | 0.9362 | 0.9362 |
| 2024-08-09 | 0.9336 | 0.9336 |
| 2024-08-08 | 0.9339 | 0.9339 |
| 2024-08-07 | 0.9316 | 0.9316 |
| 2024-08-06 | 0.9284 | 0.9284 |
| 2024-08-05 | 0.9310 | 0.9310 |
| 2024-08-02 | 0.9469 | 0.9469 |
| 2024-08-01 | 0.9577 | 0.9577 |
| 2024-07-31 | 0.9627 | 0.9627 |
| 2024-07-30 | 0.9407 | 0.9407 |
| 2024-07-29 | 0.9470 | 0.9470 |
| 2024-07-26 | 0.9496 | 0.9496 |
| 2024-07-25 | 0.9414 | 0.9414 |
| 2024-07-24 | 0.9617 | 0.9617 |
| 2024-07-23 | 0.9682 | 0.9682 |
| 2024-07-22 | 0.9957 | 0.9957 |
| 2024-07-19 | 0.9956 | 0.9956 |
| 2024-07-18 | 1.0039 | 1.0039 |
| 2024-07-17 | 0.9976 | 0.9976 |
| 2024-07-16 | 1.0073 | 1.0073 |
| 2024-07-15 | 1.0026 | 1.0026 |
| 2024-07-12 | 0.9996 | 0.9996 |
| 2024-07-11 | 0.9992 | 0.9992 |
| 2024-07-10 | 0.9805 | 0.9805 |
| 2024-07-09 | 0.9912 | 0.9912 |
| 2024-07-08 | 0.9834 | 0.9834 |
| 2024-07-05 | 0.9898 | 0.9898 |
| 2024-07-04 | 0.9780 | 0.9780 |
| 2024-07-03 | 0.9753 | 0.9753 |
| 2024-07-02 | 0.9764 | 0.9764 |
| 2024-07-01 | 0.9852 | 0.9852 |
| 2024-06-30 | 0.9722 | 0.9722 |
| 2024-06-28 | 0.9723 | 0.9723 |
| 2024-06-27 | 0.9641 | 0.9641 |
| 2024-06-26 | 0.9771 | 0.9771 |
| 2024-06-25 | 0.9745 | 0.9745 |
| 2024-06-24 | 0.9769 | 0.9769 |
| 2024-06-21 | 0.9816 | 0.9816 |
| 2024-06-20 | 0.9872 | 0.9872 |
| 2024-06-19 | 0.9897 | 0.9897 |
| 2024-06-18 | 0.9886 | 0.9886 |
| 2024-06-17 | 0.9852 | 0.9852 |
| 2024-06-14 | 0.9856 | 0.9856 |
| 2024-06-13 | 0.9830 | 0.9830 |
| 2024-06-12 | 0.9929 | 0.9929 |
| 2024-06-11 | 0.9912 | 0.9912 |
| 2024-06-07 | 1.0024 | 1.0024 |
| 2024-06-06 | 1.0097 | 1.0097 |
| 2024-06-05 | 0.9987 | 0.9987 |
| 2024-06-04 | 1.0095 | 1.0095 |
| 2024-06-03 | 0.9990 | 0.9990 |
| 2024-05-31 | 0.9967 | 0.9967 |
| 2024-05-30 | 0.9999 | 0.9999 |
| 2024-05-29 | 1.0116 | 1.0116 |
| 2024-05-28 | 1.0118 | 1.0118 |
