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中欧明睿新常态混合C(005765)

2024-07-23     1.8727-2.3873%
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净值发布日期 单位净值 累计净值
2024-07-221.91852.0855
2024-07-191.91172.0787
2024-07-181.91672.0837
2024-07-171.90332.0703
2024-07-161.93482.1018
2024-07-151.91322.0802
2024-07-121.91822.0852
2024-07-111.91052.0775
2024-07-101.88732.0543
2024-07-091.88672.0537
2024-07-081.84802.0150
2024-07-051.86222.0292
2024-07-041.86022.0272
2024-07-031.85622.0232
2024-07-021.86242.0294
2024-07-011.88642.0534
2024-06-301.86952.0365
2024-06-281.86972.0367
2024-06-271.86742.0344
2024-06-261.89832.0653
2024-06-251.88912.0561
2024-06-241.92112.0881
2024-06-211.93562.1026
2024-06-201.94212.1091
2024-06-191.95932.1263
2024-06-181.97942.1464
2024-06-171.95482.1218
2024-06-141.93282.0998
2024-06-131.90282.0698
2024-06-121.88822.0552
2024-06-111.89602.0630
2024-06-071.89622.0632
2024-06-061.93452.1015
2024-06-051.93152.0985
2024-06-041.95302.1200
2024-06-031.91892.0859
2024-05-311.88162.0486
2024-05-301.89792.0649
2024-05-291.90792.0749
2024-05-281.90152.0685
2024-05-271.92132.0883
2024-05-241.90182.0688
2024-05-231.93012.0971
2024-05-221.95442.1214
2024-05-211.94742.1144
2024-05-201.96372.1307
2024-05-171.94272.1097
2024-05-161.94432.1113
2024-05-151.92862.0956
2024-05-141.93682.1038
2024-05-131.95222.1192
2024-05-101.96062.1276
2024-05-091.97942.1464
2024-05-081.95002.1170
2024-05-071.97252.1395
2024-05-061.98012.1471
2024-04-301.95302.1200
2024-04-291.97012.1371
2024-04-261.91312.0801
2024-04-251.85062.0176
2024-04-241.85092.0179
2024-04-231.81671.9837
2024-04-221.80931.9763
2024-04-191.82641.9934
2024-04-181.85862.0256
2024-04-171.86812.0351
2024-04-161.83962.0066
2024-04-151.87432.0413
2024-04-121.84182.0088
2024-04-111.84862.0156
2024-04-101.84882.0158
2024-04-091.87442.0414
2024-04-081.86972.0367
2024-04-031.87732.0443
2024-04-021.91142.0784
2024-04-011.92202.0890
2024-03-291.86512.0321
2024-03-281.85662.0236
2024-03-271.84602.0130
2024-03-261.88112.0481
2024-03-251.87282.0398
2024-03-221.88772.0547
2024-03-211.89932.0663
2024-03-201.90732.0743
2024-03-191.91602.0830
2024-03-181.93162.0986
2024-03-151.89072.0577
2024-03-141.88552.0525
2024-03-131.89232.0593
2024-03-121.90092.0679
2024-03-111.90042.0674
2024-03-081.82921.9962
2024-03-071.77331.9403
2024-03-061.80571.9727
2024-03-051.78711.9541
2024-03-041.79061.9576
2024-03-011.76791.9349
2024-02-291.74521.9122
2024-02-281.69721.8642
2024-02-271.74681.9138
2024-02-261.70951.8765
2024-02-231.71171.8787
2024-02-221.70481.8718
2024-02-211.69021.8572
2024-02-201.68291.8499
2024-02-191.69101.8580
2024-02-081.67071.8377
2024-02-071.65011.8171
2024-02-061.62201.7890
2024-02-051.53131.6983
2024-02-021.52821.6952
2024-02-011.55871.7257
2024-01-311.53201.6990
2024-01-301.54401.7110
2024-01-291.58081.7478
2024-01-261.64251.8095