中欧明睿新起点混合(001000)
2024-10-14
1.2194
2.3072%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-11 | 1.1919 | 1.1919 |
| 2024-10-10 | 1.2334 | 1.2334 |
| 2024-10-09 | 1.2464 | 1.2464 |
| 2024-10-08 | 1.3512 | 1.3512 |
| 2024-09-30 | 1.2052 | 1.2052 |
| 2024-09-27 | 1.0871 | 1.0871 |
| 2024-09-26 | 1.0314 | 1.0314 |
| 2024-09-25 | 1.0063 | 1.0063 |
| 2024-09-24 | 1.0029 | 1.0029 |
| 2024-09-23 | 0.9609 | 0.9609 |
| 2024-09-20 | 0.9729 | 0.9729 |
| 2024-09-19 | 0.9748 | 0.9748 |
| 2024-09-18 | 0.9827 | 0.9827 |
| 2024-09-13 | 0.9850 | 0.9850 |
| 2024-09-12 | 0.9801 | 0.9801 |
| 2024-09-11 | 0.9787 | 0.9787 |
| 2024-09-10 | 0.9698 | 0.9698 |
| 2024-09-09 | 0.9594 | 0.9594 |
| 2024-09-06 | 0.9587 | 0.9587 |
| 2024-09-05 | 0.9768 | 0.9768 |
| 2024-09-04 | 0.9728 | 0.9728 |
| 2024-09-03 | 0.9842 | 0.9842 |
| 2024-09-02 | 0.9799 | 0.9799 |
| 2024-08-30 | 1.0088 | 1.0088 |
| 2024-08-29 | 0.9855 | 0.9855 |
| 2024-08-28 | 0.9836 | 0.9836 |
| 2024-08-27 | 0.9866 | 0.9866 |
| 2024-08-26 | 1.0007 | 1.0007 |
| 2024-08-23 | 1.0095 | 1.0095 |
| 2024-08-22 | 1.0084 | 1.0084 |
| 2024-08-21 | 1.0114 | 1.0114 |
| 2024-08-20 | 1.0126 | 1.0126 |
| 2024-08-19 | 1.0179 | 1.0179 |
| 2024-08-16 | 1.0113 | 1.0113 |
| 2024-08-15 | 1.0015 | 1.0015 |
| 2024-08-14 | 1.0007 | 1.0007 |
| 2024-08-13 | 1.0140 | 1.0140 |
| 2024-08-12 | 1.0017 | 1.0017 |
| 2024-08-09 | 1.0017 | 1.0017 |
| 2024-08-08 | 0.9926 | 0.9926 |
| 2024-08-07 | 0.9984 | 0.9984 |
| 2024-08-06 | 1.0004 | 1.0004 |
| 2024-08-05 | 0.9787 | 0.9787 |
| 2024-08-02 | 1.0223 | 1.0223 |
| 2024-08-01 | 1.0594 | 1.0594 |
| 2024-07-31 | 1.0551 | 1.0551 |
| 2024-07-30 | 1.0365 | 1.0365 |
| 2024-07-29 | 1.0477 | 1.0477 |
| 2024-07-26 | 1.0420 | 1.0420 |
| 2024-07-25 | 1.0361 | 1.0361 |
| 2024-07-24 | 1.0608 | 1.0608 |
| 2024-07-23 | 1.0696 | 1.0696 |
| 2024-07-22 | 1.1014 | 1.1014 |
| 2024-07-19 | 1.1042 | 1.1042 |
| 2024-07-18 | 1.1131 | 1.1131 |
| 2024-07-17 | 1.1097 | 1.1097 |
| 2024-07-16 | 1.1374 | 1.1374 |
| 2024-07-15 | 1.1167 | 1.1167 |
| 2024-07-12 | 1.1153 | 1.1153 |
| 2024-07-11 | 1.1192 | 1.1192 |
| 2024-07-10 | 1.1118 | 1.1118 |
| 2024-07-09 | 1.1145 | 1.1145 |
| 2024-07-08 | 1.0859 | 1.0859 |
| 2024-07-05 | 1.0876 | 1.0876 |
| 2024-07-04 | 1.0846 | 1.0846 |
| 2024-07-03 | 1.0887 | 1.0887 |
| 2024-07-02 | 1.0975 | 1.0975 |
| 2024-07-01 | 1.1053 | 1.1053 |
| 2024-06-30 | 1.0947 | 1.0947 |
| 2024-06-28 | 1.0948 | 1.0948 |
| 2024-06-27 | 1.0885 | 1.0885 |
| 2024-06-26 | 1.1050 | 1.1050 |
| 2024-06-25 | 1.0940 | 1.0940 |
| 2024-06-24 | 1.1204 | 1.1204 |
| 2024-06-21 | 1.1317 | 1.1317 |
| 2024-06-20 | 1.1356 | 1.1356 |
| 2024-06-19 | 1.1425 | 1.1425 |
| 2024-06-18 | 1.1499 | 1.1499 |
| 2024-06-17 | 1.1273 | 1.1273 |
| 2024-06-14 | 1.1073 | 1.1073 |
| 2024-06-13 | 1.0874 | 1.0874 |
| 2024-06-12 | 1.0862 | 1.0862 |
| 2024-06-11 | 1.0813 | 1.0813 |
| 2024-06-07 | 1.0841 | 1.0841 |
| 2024-06-06 | 1.1056 | 1.1056 |
| 2024-06-05 | 1.0994 | 1.0994 |
| 2024-06-04 | 1.1120 | 1.1120 |
| 2024-06-03 | 1.0987 | 1.0987 |
| 2024-05-31 | 1.0798 | 1.0798 |
| 2024-05-30 | 1.0875 | 1.0875 |
| 2024-05-29 | 1.0914 | 1.0914 |
| 2024-05-28 | 1.0894 | 1.0894 |
| 2024-05-27 | 1.1005 | 1.1005 |
| 2024-05-24 | 1.0840 | 1.0840 |
| 2024-05-23 | 1.1005 | 1.1005 |
| 2024-05-22 | 1.1113 | 1.1113 |
| 2024-05-21 | 1.1129 | 1.1129 |
| 2024-05-20 | 1.1156 | 1.1156 |
| 2024-05-17 | 1.1117 | 1.1117 |
| 2024-05-16 | 1.1114 | 1.1114 |
| 2024-05-15 | 1.1053 | 1.1053 |
| 2024-05-14 | 1.1103 | 1.1103 |
| 2024-05-13 | 1.1162 | 1.1162 |
| 2024-05-10 | 1.1173 | 1.1173 |
| 2024-05-09 | 1.1272 | 1.1272 |
| 2024-05-08 | 1.1212 | 1.1212 |
| 2024-05-07 | 1.1355 | 1.1355 |
| 2024-05-06 | 1.1455 | 1.1455 |
| 2024-04-30 | 1.1228 | 1.1228 |
| 2024-04-29 | 1.1261 | 1.1261 |
| 2024-04-26 | 1.1057 | 1.1057 |
| 2024-04-25 | 1.0717 | 1.0717 |
| 2024-04-24 | 1.0688 | 1.0688 |
| 2024-04-23 | 1.0594 | 1.0594 |
| 2024-04-22 | 1.0560 | 1.0560 |
| 2024-04-19 | 1.0677 | 1.0677 |
| 2024-04-18 | 1.0805 | 1.0805 |
