中欧创业板两年混合A(166027)
2024-12-17
0.7944
-0.9723%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-17 | 0.7944 | 0.7944 |
| 2024-12-16 | 0.8022 | 0.8022 |
| 2024-12-13 | 0.8170 | 0.8170 |
| 2024-12-12 | 0.8274 | 0.8274 |
| 2024-12-11 | 0.8048 | 0.8048 |
| 2024-12-10 | 0.7958 | 0.7958 |
| 2024-12-09 | 0.7808 | 0.7808 |
| 2024-12-06 | 0.7868 | 0.7868 |
| 2024-12-05 | 0.7775 | 0.7775 |
| 2024-12-04 | 0.7793 | 0.7793 |
| 2024-12-03 | 0.7871 | 0.7871 |
| 2024-12-02 | 0.7907 | 0.7907 |
| 2024-11-29 | 0.7803 | 0.7803 |
| 2024-11-28 | 0.7617 | 0.7617 |
| 2024-11-27 | 0.7678 | 0.7678 |
| 2024-11-26 | 0.7519 | 0.7519 |
| 2024-11-25 | 0.7504 | 0.7504 |
| 2024-11-22 | 0.7431 | 0.7431 |
| 2024-11-21 | 0.7753 | 0.7753 |
| 2024-11-20 | 0.7815 | 0.7815 |
| 2024-11-19 | 0.7781 | 0.7781 |
| 2024-11-18 | 0.7655 | 0.7655 |
| 2024-11-15 | 0.7809 | 0.7809 |
| 2024-11-14 | 0.7997 | 0.7997 |
| 2024-11-13 | 0.8205 | 0.8205 |
| 2024-11-12 | 0.8260 | 0.8260 |
| 2024-11-11 | 0.8316 | 0.8316 |
| 2024-11-08 | 0.8195 | 0.8195 |
| 2024-11-07 | 0.8298 | 0.8298 |
| 2024-11-06 | 0.7978 | 0.7978 |
| 2024-11-05 | 0.7965 | 0.7965 |
| 2024-11-04 | 0.7781 | 0.7781 |
| 2024-11-01 | 0.7637 | 0.7637 |
| 2024-10-31 | 0.7740 | 0.7740 |
| 2024-10-30 | 0.7732 | 0.7732 |
| 2024-10-29 | 0.7782 | 0.7782 |
| 2024-10-28 | 0.7924 | 0.7924 |
| 2024-10-25 | 0.7841 | 0.7841 |
| 2024-10-24 | 0.7668 | 0.7668 |
| 2024-10-23 | 0.7757 | 0.7757 |
| 2024-10-22 | 0.7826 | 0.7826 |
| 2024-10-21 | 0.7734 | 0.7734 |
| 2024-10-18 | 0.7575 | 0.7575 |
| 2024-10-17 | 0.7277 | 0.7277 |
| 2024-10-16 | 0.7327 | 0.7327 |
| 2024-10-15 | 0.7350 | 0.7350 |
| 2024-10-14 | 0.7582 | 0.7582 |
| 2024-10-11 | 0.7402 | 0.7402 |
| 2024-10-10 | 0.7702 | 0.7702 |
| 2024-10-09 | 0.7717 | 0.7717 |
| 2024-10-08 | 0.8807 | 0.8807 |
| 2024-09-30 | 0.7966 | 0.7966 |
| 2024-09-27 | 0.6989 | 0.6989 |
| 2024-09-26 | 0.6452 | 0.6452 |
| 2024-09-25 | 0.6068 | 0.6068 |
| 2024-09-24 | 0.6008 | 0.6008 |
| 2024-09-23 | 0.5750 | 0.5750 |
| 2024-09-20 | 0.5750 | 0.5750 |
| 2024-09-19 | 0.5788 | 0.5788 |
| 2024-09-18 | 0.5657 | 0.5657 |
| 2024-09-13 | 0.5673 | 0.5673 |
| 2024-09-12 | 0.5763 | 0.5763 |
| 2024-09-11 | 0.5831 | 0.5831 |
| 2024-09-10 | 0.5794 | 0.5794 |
| 2024-09-09 | 0.5791 | 0.5791 |
| 2024-09-06 | 0.5803 | 0.5803 |
| 2024-09-05 | 0.5890 | 0.5890 |
| 2024-09-04 | 0.5842 | 0.5842 |
| 2024-09-03 | 0.5853 | 0.5853 |
| 2024-09-02 | 0.5783 | 0.5783 |
| 2024-08-30 | 0.5950 | 0.5950 |
| 2024-08-29 | 0.5851 | 0.5851 |
| 2024-08-28 | 0.5790 | 0.5790 |
| 2024-08-27 | 0.5805 | 0.5805 |
| 2024-08-26 | 0.5840 | 0.5840 |
| 2024-08-23 | 0.5887 | 0.5887 |
| 2024-08-22 | 0.5849 | 0.5849 |
| 2024-08-21 | 0.5925 | 0.5925 |
| 2024-08-20 | 0.5973 | 0.5973 |
| 2024-08-19 | 0.6087 | 0.6087 |
| 2024-08-16 | 0.6110 | 0.6110 |
| 2024-08-15 | 0.6152 | 0.6152 |
| 2024-08-14 | 0.6138 | 0.6138 |
| 2024-08-13 | 0.6243 | 0.6243 |
| 2024-08-12 | 0.6214 | 0.6214 |
| 2024-08-09 | 0.6254 | 0.6254 |
| 2024-08-08 | 0.6345 | 0.6345 |
| 2024-08-07 | 0.6336 | 0.6336 |
| 2024-08-06 | 0.6360 | 0.6360 |
| 2024-08-05 | 0.6280 | 0.6280 |
| 2024-08-02 | 0.6345 | 0.6345 |
| 2024-08-01 | 0.6372 | 0.6372 |
| 2024-07-31 | 0.6466 | 0.6466 |
| 2024-07-30 | 0.6190 | 0.6190 |
| 2024-07-29 | 0.6210 | 0.6210 |
| 2024-07-26 | 0.6310 | 0.6310 |
| 2024-07-25 | 0.6248 | 0.6248 |
| 2024-07-24 | 0.6238 | 0.6238 |
| 2024-07-23 | 0.6328 | 0.6328 |
| 2024-07-22 | 0.6500 | 0.6500 |
| 2024-07-19 | 0.6513 | 0.6513 |
| 2024-07-18 | 0.6501 | 0.6501 |
| 2024-07-17 | 0.6475 | 0.6475 |
| 2024-07-16 | 0.6412 | 0.6412 |
| 2024-07-15 | 0.6422 | 0.6422 |
| 2024-07-12 | 0.6527 | 0.6527 |
| 2024-07-11 | 0.6508 | 0.6508 |
| 2024-07-10 | 0.6315 | 0.6315 |
| 2024-07-09 | 0.6325 | 0.6325 |
| 2024-07-08 | 0.6291 | 0.6291 |
| 2024-07-05 | 0.6473 | 0.6473 |
| 2024-07-04 | 0.6389 | 0.6389 |
| 2024-07-03 | 0.6483 | 0.6483 |
| 2024-07-02 | 0.6507 | 0.6507 |
| 2024-07-01 | 0.6602 | 0.6602 |
| 2024-06-30 | 0.6574 | 0.6574 |
| 2024-06-28 | 0.6575 | 0.6575 |
| 2024-06-27 | 0.6632 | 0.6632 |
| 2024-06-26 | 0.6747 | 0.6747 |
| 2024-06-25 | 0.6651 | 0.6651 |
