中欧明睿新起点混合(001000)
2021-03-01
2.0290
3.1520%
净值发布日期 |
单位净值 |
累计净值 |
2021-03-01 | 2.0290 | 2.0290 |
2021-02-26 | 1.9670 | 1.9670 |
2021-02-25 | 2.0160 | 2.0160 |
2021-02-24 | 2.0310 | 2.0310 |
2021-02-23 | 2.1350 | 2.1350 |
2021-02-22 | 2.1510 | 2.1510 |
2021-02-19 | 2.2690 | 2.2690 |
2021-02-18 | 2.3160 | 2.3160 |
2021-02-10 | 2.3870 | 2.3870 |
2021-02-09 | 2.3210 | 2.3210 |
2021-02-08 | 2.2610 | 2.2610 |
2021-02-05 | 2.2190 | 2.2190 |
2021-02-04 | 2.2310 | 2.2310 |
2021-02-03 | 2.2590 | 2.2590 |
2021-02-02 | 2.2590 | 2.2590 |
2021-02-01 | 2.1830 | 2.1830 |
2021-01-29 | 2.1910 | 2.1910 |
2021-01-28 | 2.2170 | 2.2170 |
2021-01-27 | 2.3220 | 2.3220 |
2021-01-26 | 2.2930 | 2.2930 |
2021-01-25 | 2.3680 | 2.3680 |
2021-01-22 | 2.3560 | 2.3560 |
2021-01-21 | 2.2920 | 2.2920 |
2021-01-20 | 2.2410 | 2.2410 |
2021-01-19 | 2.1570 | 2.1570 |
2021-01-18 | 2.2100 | 2.2100 |
2021-01-15 | 2.1720 | 2.1720 |
2021-01-14 | 2.1620 | 2.1620 |
2021-01-13 | 2.2210 | 2.2210 |
2021-01-12 | 2.2510 | 2.2510 |
2021-01-11 | 2.2100 | 2.2100 |
2021-01-08 | 2.2540 | 2.2540 |
2021-01-07 | 2.2970 | 2.2970 |
2021-01-06 | 2.2300 | 2.2300 |
2021-01-05 | 2.2280 | 2.2280 |
2021-01-04 | 2.1690 | 2.1690 |
2020-12-31 | 2.0800 | 2.0800 |
2020-12-30 | 2.0440 | 2.0440 |
2020-12-29 | 1.9890 | 1.9890 |
2020-12-28 | 2.0400 | 2.0400 |
2020-12-25 | 2.0390 | 2.0390 |
2020-12-24 | 2.0000 | 2.0000 |
2020-12-23 | 2.0130 | 2.0130 |
2020-12-22 | 1.9740 | 1.9740 |
2020-12-21 | 2.0030 | 2.0030 |
2020-12-18 | 1.9250 | 1.9250 |
2020-12-17 | 1.9100 | 1.9100 |
2020-12-16 | 1.8950 | 1.8950 |
2020-12-15 | 1.8750 | 1.8750 |
2020-12-14 | 1.8610 | 1.8610 |
2020-12-11 | 1.8200 | 1.8200 |
2020-12-10 | 1.8260 | 1.8260 |
2020-12-09 | 1.8080 | 1.8080 |
2020-12-08 | 1.8170 | 1.8170 |
2020-12-07 | 1.7890 | 1.7890 |
2020-12-04 | 1.7660 | 1.7660 |
2020-12-03 | 1.7440 | 1.7440 |
2020-12-02 | 1.7420 | 1.7420 |
2020-12-01 | 1.7560 | 1.7560 |
2020-11-30 | 1.7280 | 1.7280 |
2020-11-27 | 1.7360 | 1.7360 |
2020-11-26 | 1.7270 | 1.7270 |
2020-11-25 | 1.7470 | 1.7470 |
2020-11-24 | 1.7750 | 1.7750 |
2020-11-23 | 1.7750 | 1.7750 |
2020-11-20 | 1.7570 | 1.7570 |
2020-11-19 | 1.7280 | 1.7280 |
2020-11-18 | 1.7100 | 1.7100 |
2020-11-17 | 1.7570 | 1.7570 |
2020-11-16 | 1.7950 | 1.7950 |
2020-11-13 | 1.8050 | 1.8050 |
2020-11-12 | 1.8050 | 1.8050 |
2020-11-11 | 1.7910 | 1.7910 |
2020-11-10 | 1.8560 | 1.8560 |
2020-11-09 | 1.8750 | 1.8750 |
2020-11-06 | 1.8380 | 1.8380 |
2020-11-05 | 1.8620 | 1.8620 |
2020-11-04 | 1.8040 | 1.8040 |
2020-11-03 | 1.7990 | 1.7990 |
2020-11-02 | 1.8100 | 1.8100 |
2020-10-30 | 1.7620 | 1.7620 |
2020-10-29 | 1.7740 | 1.7740 |
2020-10-28 | 1.7610 | 1.7610 |
2020-10-27 | 1.7250 | 1.7250 |
2020-10-26 | 1.6880 | 1.6880 |
2020-10-23 | 1.6650 | 1.6650 |
2020-10-22 | 1.7140 | 1.7140 |
2020-10-21 | 1.7240 | 1.7240 |
2020-10-20 | 1.7490 | 1.7490 |
2020-10-19 | 1.7090 | 1.7090 |
2020-10-16 | 1.7450 | 1.7450 |
2020-10-15 | 1.7650 | 1.7650 |
2020-10-14 | 1.7780 | 1.7780 |
2020-10-13 | 1.7950 | 1.7950 |
2020-10-12 | 1.7910 | 1.7910 |
2020-10-09 | 1.7390 | 1.7390 |
2020-09-30 | 1.6560 | 1.6560 |
2020-09-29 | 1.6430 | 1.6430 |
2020-09-28 | 1.6210 | 1.6210 |
2020-09-25 | 1.6050 | 1.6050 |
2020-09-24 | 1.6010 | 1.6010 |
2020-09-23 | 1.6470 | 1.6470 |
2020-09-22 | 1.6080 | 1.6080 |
2020-09-21 | 1.6170 | 1.6170 |
2020-09-18 | 1.6320 | 1.6320 |
2020-09-17 | 1.6210 | 1.6210 |
2020-09-16 | 1.6180 | 1.6180 |
2020-09-15 | 1.6260 | 1.6260 |
2020-09-14 | 1.6150 | 1.6150 |
2020-09-11 | 1.5950 | 1.5950 |
2020-09-10 | 1.5440 | 1.5440 |
2020-09-09 | 1.5340 | 1.5340 |
2020-09-08 | 1.5860 | 1.5860 |
2020-09-07 | 1.5980 | 1.5980 |
2020-09-04 | 1.6750 | 1.6750 |