中欧创业板两年混合C(009791)
2024-04-26
0.6914
1.2892%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.6826 | 0.6826 |
| 2024-04-24 | 0.6831 | 0.6831 |
| 2024-04-23 | 0.6801 | 0.6801 |
| 2024-04-22 | 0.6762 | 0.6762 |
| 2024-04-19 | 0.6668 | 0.6668 |
| 2024-04-18 | 0.6769 | 0.6769 |
| 2024-04-17 | 0.6767 | 0.6767 |
| 2024-04-16 | 0.6620 | 0.6620 |
| 2024-04-15 | 0.6800 | 0.6800 |
| 2024-04-12 | 0.6767 | 0.6767 |
| 2024-04-11 | 0.6854 | 0.6854 |
| 2024-04-10 | 0.6870 | 0.6870 |
| 2024-04-09 | 0.6996 | 0.6996 |
| 2024-04-08 | 0.6857 | 0.6857 |
| 2024-04-03 | 0.7057 | 0.7057 |
| 2024-04-02 | 0.7119 | 0.7119 |
| 2024-04-01 | 0.7201 | 0.7201 |
| 2024-03-29 | 0.6944 | 0.6944 |
| 2024-03-28 | 0.6923 | 0.6923 |
| 2024-03-27 | 0.6859 | 0.6859 |
| 2024-03-26 | 0.7039 | 0.7039 |
| 2024-03-25 | 0.7021 | 0.7021 |
| 2024-03-22 | 0.7140 | 0.7140 |
| 2024-03-21 | 0.7266 | 0.7266 |
| 2024-03-20 | 0.7347 | 0.7347 |
| 2024-03-19 | 0.7257 | 0.7257 |
| 2024-03-18 | 0.7270 | 0.7270 |
| 2024-03-15 | 0.7161 | 0.7161 |
| 2024-03-14 | 0.7184 | 0.7184 |
| 2024-03-13 | 0.7236 | 0.7236 |
| 2024-03-12 | 0.7146 | 0.7146 |
| 2024-03-11 | 0.7014 | 0.7014 |
| 2024-03-08 | 0.6755 | 0.6755 |
| 2024-03-07 | 0.6753 | 0.6753 |
| 2024-03-06 | 0.6899 | 0.6899 |
| 2024-03-05 | 0.6950 | 0.6950 |
| 2024-03-04 | 0.7036 | 0.7036 |
| 2024-03-01 | 0.7050 | 0.7050 |
| 2024-02-29 | 0.7005 | 0.7005 |
| 2024-02-28 | 0.6831 | 0.6831 |
| 2024-02-27 | 0.7008 | 0.7008 |
| 2024-02-26 | 0.6882 | 0.6882 |
| 2024-02-23 | 0.6879 | 0.6879 |
| 2024-02-22 | 0.6866 | 0.6866 |
| 2024-02-21 | 0.6836 | 0.6836 |
| 2024-02-20 | 0.6767 | 0.6767 |
| 2024-02-19 | 0.6783 | 0.6783 |
| 2024-02-08 | 0.6824 | 0.6824 |
| 2024-02-07 | 0.6709 | 0.6709 |
| 2024-02-06 | 0.6416 | 0.6416 |
| 2024-02-05 | 0.5972 | 0.5972 |
| 2024-02-02 | 0.6035 | 0.6035 |
| 2024-02-01 | 0.6235 | 0.6235 |
| 2024-01-31 | 0.6253 | 0.6253 |
| 2024-01-30 | 0.6441 | 0.6441 |
| 2024-01-29 | 0.6623 | 0.6623 |
| 2024-01-26 | 0.6773 | 0.6773 |
| 2024-01-25 | 0.6883 | 0.6883 |
| 2024-01-24 | 0.6696 | 0.6696 |
| 2024-01-23 | 0.6640 | 0.6640 |
| 2024-01-22 | 0.6600 | 0.6600 |
| 2024-01-19 | 0.6886 | 0.6886 |
| 2024-01-18 | 0.6908 | 0.6908 |
| 2024-01-17 | 0.6898 | 0.6898 |
| 2024-01-16 | 0.7111 | 0.7111 |
| 2024-01-15 | 0.7124 | 0.7124 |
| 2024-01-12 | 0.7152 | 0.7152 |
| 2024-01-11 | 0.7211 | 0.7211 |
| 2024-01-10 | 0.7096 | 0.7096 |
| 2024-01-09 | 0.7106 | 0.7106 |
| 2024-01-08 | 0.7053 | 0.7053 |
| 2024-01-05 | 0.7198 | 0.7198 |
| 2024-01-04 | 0.7277 | 0.7277 |
| 2024-01-03 | 0.7377 | 0.7377 |
| 2024-01-02 | 0.7436 | 0.7436 |
| 2023-12-31 | 0.7570 | 0.7570 |
| 2023-12-29 | 0.7571 | 0.7571 |
| 2023-12-28 | 0.7535 | 0.7535 |
| 2023-12-27 | 0.7347 | 0.7347 |
| 2023-12-26 | 0.7357 | 0.7357 |
| 2023-12-25 | 0.7453 | 0.7453 |
| 2023-12-22 | 0.7460 | 0.7460 |
| 2023-12-21 | 0.7525 | 0.7525 |
| 2023-12-20 | 0.7453 | 0.7453 |
| 2023-12-19 | 0.7573 | 0.7573 |
| 2023-12-18 | 0.7591 | 0.7591 |
| 2023-12-15 | 0.7723 | 0.7723 |
| 2023-12-14 | 0.7793 | 0.7793 |
| 2023-12-13 | 0.7831 | 0.7831 |
| 2023-12-12 | 0.7959 | 0.7959 |
| 2023-12-11 | 0.7990 | 0.7990 |
| 2023-12-08 | 0.7932 | 0.7932 |
| 2023-12-07 | 0.7922 | 0.7922 |
| 2023-12-06 | 0.7963 | 0.7963 |
| 2023-12-05 | 0.7919 | 0.7919 |
| 2023-12-04 | 0.8091 | 0.8091 |
| 2023-12-01 | 0.8182 | 0.8182 |
| 2023-11-30 | 0.8184 | 0.8184 |
| 2023-11-29 | 0.8148 | 0.8148 |
| 2023-11-28 | 0.8242 | 0.8242 |
| 2023-11-27 | 0.8159 | 0.8159 |
| 2023-11-24 | 0.8233 | 0.8233 |
| 2023-11-23 | 0.8310 | 0.8310 |
| 2023-11-22 | 0.8249 | 0.8249 |
| 2023-11-21 | 0.8331 | 0.8331 |
| 2023-11-20 | 0.8356 | 0.8356 |
| 2023-11-17 | 0.8315 | 0.8315 |
| 2023-11-16 | 0.8291 | 0.8291 |
| 2023-11-15 | 0.8391 | 0.8391 |
| 2023-11-14 | 0.8332 | 0.8332 |
| 2023-11-13 | 0.8270 | 0.8270 |
| 2023-11-10 | 0.8259 | 0.8259 |
| 2023-11-09 | 0.8322 | 0.8322 |
| 2023-11-08 | 0.8326 | 0.8326 |
| 2023-11-07 | 0.8286 | 0.8286 |
| 2023-11-06 | 0.8358 | 0.8358 |
| 2023-11-03 | 0.8184 | 0.8184 |
| 2023-11-02 | 0.8076 | 0.8076 |
| 2023-11-01 | 0.8170 | 0.8170 |
| 2023-10-31 | 0.8183 | 0.8183 |
