中欧明睿新起点混合(001000)
2023-09-25
1.2296
0.2364%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-25 | 1.2296 | 1.2296 |
| 2023-09-22 | 1.2267 | 1.2267 |
| 2023-09-21 | 1.2085 | 1.2085 |
| 2023-09-20 | 1.2204 | 1.2204 |
| 2023-09-19 | 1.2250 | 1.2250 |
| 2023-09-18 | 1.2282 | 1.2282 |
| 2023-09-15 | 1.2196 | 1.2196 |
| 2023-09-14 | 1.2201 | 1.2201 |
| 2023-09-13 | 1.2275 | 1.2275 |
| 2023-09-12 | 1.2386 | 1.2386 |
| 2023-09-11 | 1.2451 | 1.2451 |
| 2023-09-08 | 1.2336 | 1.2336 |
| 2023-09-07 | 1.2396 | 1.2396 |
| 2023-09-06 | 1.2656 | 1.2656 |
| 2023-09-05 | 1.2747 | 1.2747 |
| 2023-09-04 | 1.2832 | 1.2832 |
| 2023-09-01 | 1.2712 | 1.2712 |
| 2023-08-31 | 1.2744 | 1.2744 |
| 2023-08-30 | 1.2797 | 1.2797 |
| 2023-08-29 | 1.2714 | 1.2714 |
| 2023-08-28 | 1.2493 | 1.2493 |
| 2023-08-25 | 1.2388 | 1.2388 |
| 2023-08-24 | 1.2635 | 1.2635 |
| 2023-08-23 | 1.2409 | 1.2409 |
| 2023-08-22 | 1.2668 | 1.2668 |
| 2023-08-21 | 1.2565 | 1.2565 |
| 2023-08-18 | 1.2697 | 1.2697 |
| 2023-08-17 | 1.2927 | 1.2927 |
| 2023-08-16 | 1.2828 | 1.2828 |
| 2023-08-15 | 1.3021 | 1.3021 |
| 2023-08-14 | 1.3169 | 1.3169 |
| 2023-08-11 | 1.3186 | 1.3186 |
| 2023-08-10 | 1.3439 | 1.3439 |
| 2023-08-09 | 1.3423 | 1.3423 |
| 2023-08-08 | 1.3561 | 1.3561 |
| 2023-08-07 | 1.3643 | 1.3643 |
| 2023-08-04 | 1.3716 | 1.3716 |
| 2023-08-03 | 1.3595 | 1.3595 |
| 2023-08-02 | 1.3562 | 1.3562 |
| 2023-08-01 | 1.3570 | 1.3570 |
| 2023-07-31 | 1.3607 | 1.3607 |
| 2023-07-28 | 1.3488 | 1.3488 |
| 2023-07-27 | 1.3348 | 1.3348 |
| 2023-07-26 | 1.3423 | 1.3423 |
| 2023-07-25 | 1.3537 | 1.3537 |
| 2023-07-24 | 1.3331 | 1.3331 |
| 2023-07-21 | 1.3395 | 1.3395 |
| 2023-07-20 | 1.3469 | 1.3469 |
| 2023-07-19 | 1.3824 | 1.3824 |
| 2023-07-18 | 1.3960 | 1.3960 |
| 2023-07-17 | 1.4076 | 1.4076 |
| 2023-07-14 | 1.4223 | 1.4223 |
| 2023-07-13 | 1.4182 | 1.4182 |
| 2023-07-12 | 1.3879 | 1.3879 |
| 2023-07-11 | 1.4265 | 1.4265 |
| 2023-07-10 | 1.4108 | 1.4108 |
| 2023-07-07 | 1.4083 | 1.4083 |
| 2023-07-06 | 1.4251 | 1.4251 |
| 2023-07-05 | 1.4297 | 1.4297 |
| 2023-07-04 | 1.4564 | 1.4564 |
| 2023-07-03 | 1.4574 | 1.4574 |
| 2023-06-30 | 1.4905 | 1.4905 |
| 2023-06-29 | 1.4808 | 1.4808 |
| 2023-06-28 | 1.4652 | 1.4652 |
| 2023-06-27 | 1.4784 | 1.4784 |
| 2023-06-26 | 1.4713 | 1.4713 |
| 2023-06-21 | 1.5277 | 1.5277 |
| 2023-06-20 | 1.6111 | 1.6111 |
| 2023-06-19 | 1.5954 | 1.5954 |
| 2023-06-16 | 1.5675 | 1.5675 |
| 2023-06-15 | 1.5214 | 1.5214 |
| 2023-06-14 | 1.5262 | 1.5262 |
| 2023-06-13 | 1.5167 | 1.5167 |
| 2023-06-12 | 1.4863 | 1.4863 |
| 2023-06-09 | 1.4758 | 1.4758 |
| 2023-06-08 | 1.4408 | 1.4408 |
| 2023-06-07 | 1.4746 | 1.4746 |
| 2023-06-06 | 1.4767 | 1.4767 |
| 2023-06-05 | 1.5143 | 1.5143 |
| 2023-06-02 | 1.4918 | 1.4918 |
| 2023-06-01 | 1.4889 | 1.4889 |
| 2023-05-31 | 1.4923 | 1.4923 |
| 2023-05-30 | 1.4936 | 1.4936 |
| 2023-05-29 | 1.4652 | 1.4652 |
| 2023-05-26 | 1.4660 | 1.4660 |
| 2023-05-25 | 1.4527 | 1.4527 |
| 2023-05-24 | 1.4455 | 1.4455 |
| 2023-05-23 | 1.4485 | 1.4485 |
| 2023-05-22 | 1.4822 | 1.4822 |
| 2023-05-19 | 1.5000 | 1.5000 |
| 2023-05-18 | 1.4933 | 1.4933 |
| 2023-05-17 | 1.4630 | 1.4630 |
| 2023-05-16 | 1.4616 | 1.4616 |
| 2023-05-15 | 1.4686 | 1.4686 |
| 2023-05-12 | 1.4676 | 1.4676 |
| 2023-05-11 | 1.4840 | 1.4840 |
| 2023-05-10 | 1.4887 | 1.4887 |
| 2023-05-09 | 1.5222 | 1.5222 |
| 2023-05-08 | 1.5617 | 1.5617 |
| 2023-05-05 | 1.5692 | 1.5692 |
| 2023-05-04 | 1.6024 | 1.6024 |
| 2023-04-28 | 1.6154 | 1.6154 |
| 2023-04-27 | 1.5533 | 1.5533 |
| 2023-04-26 | 1.5929 | 1.5929 |
| 2023-04-25 | 1.6329 | 1.6329 |
| 2023-04-24 | 1.6255 | 1.6255 |
| 2023-04-21 | 1.6208 | 1.6208 |
| 2023-04-20 | 1.6903 | 1.6903 |
| 2023-04-19 | 1.6203 | 1.6203 |
| 2023-04-18 | 1.6038 | 1.6038 |
| 2023-04-17 | 1.5988 | 1.5988 |
| 2023-04-14 | 1.6054 | 1.6054 |
| 2023-04-13 | 1.5488 | 1.5488 |
| 2023-04-12 | 1.6055 | 1.6055 |
| 2023-04-11 | 1.5794 | 1.5794 |
| 2023-04-10 | 1.5816 | 1.5816 |
| 2023-04-07 | 1.6409 | 1.6409 |
| 2023-04-06 | 1.6051 | 1.6051 |
| 2023-04-04 | 1.6012 | 1.6012 |
| 2023-04-03 | 1.6076 | 1.6076 |
