中欧启航三年混合C(008376)
2024-04-19
1.0155
0.0591%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0155 | 1.0155 |
| 2024-04-18 | 1.0149 | 1.0149 |
| 2024-04-17 | 1.0101 | 1.0101 |
| 2024-04-16 | 0.9967 | 0.9967 |
| 2024-04-15 | 1.0172 | 1.0172 |
| 2024-04-12 | 1.0051 | 1.0051 |
| 2024-04-11 | 1.0003 | 1.0003 |
| 2024-04-10 | 0.9983 | 0.9983 |
| 2024-04-09 | 0.9948 | 0.9948 |
| 2024-04-08 | 0.9974 | 0.9974 |
| 2024-04-03 | 1.0036 | 1.0036 |
| 2024-04-02 | 0.9958 | 0.9958 |
| 2024-04-01 | 0.9957 | 0.9957 |
| 2024-03-29 | 0.9812 | 0.9812 |
| 2024-03-28 | 0.9604 | 0.9604 |
| 2024-03-27 | 0.9504 | 0.9504 |
| 2024-03-26 | 0.9557 | 0.9557 |
| 2024-03-25 | 0.9493 | 0.9493 |
| 2024-03-22 | 0.9493 | 0.9493 |
| 2024-03-21 | 0.9607 | 0.9607 |
| 2024-03-20 | 0.9595 | 0.9595 |
| 2024-03-19 | 0.9593 | 0.9593 |
| 2024-03-18 | 0.9691 | 0.9691 |
| 2024-03-15 | 0.9644 | 0.9644 |
| 2024-03-14 | 0.9568 | 0.9568 |
| 2024-03-13 | 0.9511 | 0.9511 |
| 2024-03-12 | 0.9494 | 0.9494 |
| 2024-03-11 | 0.9622 | 0.9622 |
| 2024-03-08 | 0.9512 | 0.9512 |
| 2024-03-07 | 0.9424 | 0.9424 |
| 2024-03-06 | 0.9390 | 0.9390 |
| 2024-03-05 | 0.9329 | 0.9329 |
| 2024-03-04 | 0.9305 | 0.9305 |
| 2024-03-01 | 0.9206 | 0.9206 |
| 2024-02-29 | 0.9100 | 0.9100 |
| 2024-02-28 | 0.8932 | 0.8932 |
| 2024-02-27 | 0.9077 | 0.9077 |
| 2024-02-26 | 0.8976 | 0.8976 |
| 2024-02-23 | 0.9040 | 0.9040 |
| 2024-02-22 | 0.9007 | 0.9007 |
| 2024-02-21 | 0.8920 | 0.8920 |
| 2024-02-20 | 0.8914 | 0.8914 |
| 2024-02-19 | 0.8857 | 0.8857 |
| 2024-02-08 | 0.8780 | 0.8780 |
| 2024-02-07 | 0.8717 | 0.8717 |
| 2024-02-06 | 0.8547 | 0.8547 |
| 2024-02-05 | 0.8242 | 0.8242 |
| 2024-02-02 | 0.8281 | 0.8281 |
| 2024-02-01 | 0.8381 | 0.8381 |
| 2024-01-31 | 0.8391 | 0.8391 |
| 2024-01-30 | 0.8487 | 0.8487 |
| 2024-01-29 | 0.8611 | 0.8611 |
| 2024-01-26 | 0.8743 | 0.8743 |
| 2024-01-25 | 0.8802 | 0.8802 |
| 2024-01-24 | 0.8683 | 0.8683 |
| 2024-01-23 | 0.8602 | 0.8602 |
| 2024-01-22 | 0.8512 | 0.8512 |
| 2024-01-19 | 0.8805 | 0.8805 |
| 2024-01-18 | 0.8890 | 0.8890 |
| 2024-01-17 | 0.8830 | 0.8830 |
| 2024-01-16 | 0.9040 | 0.9040 |
| 2024-01-15 | 0.9046 | 0.9046 |
| 2024-01-12 | 0.9068 | 0.9068 |
| 2024-01-11 | 0.9086 | 0.9086 |
| 2024-01-10 | 0.8982 | 0.8982 |
| 2024-01-09 | 0.8997 | 0.8997 |
| 2024-01-08 | 0.8986 | 0.8986 |
| 2024-01-05 | 0.9094 | 0.9094 |
| 2024-01-04 | 0.9192 | 0.9192 |
| 2024-01-03 | 0.9230 | 0.9230 |
| 2024-01-02 | 0.9271 | 0.9271 |
| 2023-12-31 | 0.9341 | 0.9341 |
| 2023-12-29 | 0.9342 | 0.9342 |
| 2023-12-28 | 0.9268 | 0.9268 |
| 2023-12-27 | 0.9068 | 0.9068 |
| 2023-12-26 | 0.9014 | 0.9014 |
| 2023-12-25 | 0.9062 | 0.9062 |
| 2023-12-22 | 0.9025 | 0.9025 |
| 2023-12-21 | 0.9022 | 0.9022 |
| 2023-12-20 | 0.8933 | 0.8933 |
| 2023-12-19 | 0.9004 | 0.9004 |
| 2023-12-18 | 0.8960 | 0.8960 |
| 2023-12-15 | 0.9043 | 0.9043 |
| 2023-12-14 | 0.9064 | 0.9064 |
| 2023-12-13 | 0.9079 | 0.9079 |
| 2023-12-12 | 0.9200 | 0.9200 |
| 2023-12-11 | 0.9202 | 0.9202 |
| 2023-12-08 | 0.9128 | 0.9128 |
| 2023-12-07 | 0.9159 | 0.9159 |
| 2023-12-06 | 0.9188 | 0.9188 |
| 2023-12-05 | 0.9136 | 0.9136 |
| 2023-12-04 | 0.9307 | 0.9307 |
| 2023-12-01 | 0.9303 | 0.9303 |
| 2023-11-30 | 0.9345 | 0.9345 |
| 2023-11-29 | 0.9341 | 0.9341 |
| 2023-11-28 | 0.9370 | 0.9370 |
| 2023-11-27 | 0.9345 | 0.9345 |
| 2023-11-24 | 0.9355 | 0.9355 |
| 2023-11-23 | 0.9451 | 0.9451 |
| 2023-11-22 | 0.9377 | 0.9377 |
| 2023-11-21 | 0.9496 | 0.9496 |
| 2023-11-20 | 0.9525 | 0.9525 |
| 2023-11-17 | 0.9502 | 0.9502 |
| 2023-11-16 | 0.9449 | 0.9449 |
| 2023-11-15 | 0.9565 | 0.9565 |
| 2023-11-14 | 0.9470 | 0.9470 |
| 2023-11-13 | 0.9476 | 0.9476 |
| 2023-11-10 | 0.9466 | 0.9466 |
| 2023-11-09 | 0.9510 | 0.9510 |
| 2023-11-08 | 0.9492 | 0.9492 |
| 2023-11-07 | 0.9553 | 0.9553 |
| 2023-11-06 | 0.9596 | 0.9596 |
| 2023-11-03 | 0.9486 | 0.9486 |
| 2023-11-02 | 0.9418 | 0.9418 |
| 2023-11-01 | 0.9475 | 0.9475 |
| 2023-10-31 | 0.9525 | 0.9525 |
| 2023-10-30 | 0.9562 | 0.9562 |
| 2023-10-27 | 0.9476 | 0.9476 |
| 2023-10-26 | 0.9343 | 0.9343 |
| 2023-10-25 | 0.9338 | 0.9338 |
