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中欧启航三年混合A(008375)

2022-11-30     1.17620.0255%
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净值发布日期 单位净值 累计净值
2022-11-301.17621.1762
2022-11-291.17591.1759
2022-11-281.16651.1665
2022-11-251.17441.1744
2022-11-241.18241.1824
2022-11-231.18221.1822
2022-11-221.18481.1848
2022-11-211.19371.1937
2022-11-181.18651.1865
2022-11-171.19231.1923
2022-11-161.20081.2008
2022-11-151.21031.2103
2022-11-141.18881.1888
2022-11-111.19781.1978
2022-11-101.18041.1804
2022-11-091.20071.2007
2022-11-081.20521.2052
2022-11-071.21641.2164
2022-11-041.21941.2194
2022-11-031.19201.1920
2022-11-021.18401.1840
2022-11-011.17301.1730
2022-10-311.14811.1481
2022-10-281.14361.1436
2022-10-271.16701.1670
2022-10-261.17791.1779
2022-10-251.16621.1662
2022-10-241.16821.1682
2022-10-211.18521.1852
2022-10-201.18821.1882
2022-10-191.19981.1998
2022-10-181.21071.2107
2022-10-171.21261.2126
2022-10-141.21561.2156
2022-10-131.19171.1917
2022-10-121.19991.1999
2022-10-111.18111.1811
2022-10-101.16901.1690
2022-09-301.20491.2049
2022-09-291.22971.2297
2022-09-281.22151.2215
2022-09-271.25091.2509
2022-09-261.23681.2368
2022-09-231.23541.2354
2022-09-221.25061.2506
2022-09-211.24711.2471
2022-09-201.25671.2567
2022-09-191.24551.2455
2022-09-161.25151.2515
2022-09-151.26431.2643
2022-09-141.29771.2977
2022-09-131.31641.3164
2022-09-091.31401.3140
2022-09-081.30731.3073
2022-09-071.31571.3157
2022-09-061.30201.3020
2022-09-051.28801.2880
2022-09-021.28331.2833
2022-09-011.27801.2780
2022-08-311.28771.2877
2022-08-301.30771.3077
2022-08-291.32561.3256
2022-08-261.32451.3245
2022-08-251.32601.3260
2022-08-241.31641.3164
2022-08-231.35651.3565
2022-08-221.35211.3521
2022-08-191.32591.3259
2022-08-181.34281.3428
2022-08-171.33901.3390
2022-08-161.33621.3362
2022-08-151.33761.3376
2022-08-121.32641.3264
2022-08-111.33951.3395
2022-08-101.32071.3207
2022-08-091.32921.3292
2022-08-081.32131.3213
2022-08-051.31621.3162
2022-08-041.30081.3008
2022-08-031.29581.2958
2022-08-021.30761.3076
2022-08-011.32481.3248
2022-07-291.30651.3065
2022-07-281.32231.3223
2022-07-271.31931.3193
2022-07-261.31711.3171
2022-07-251.30581.3058
2022-07-221.31471.3147
2022-07-211.32441.3244
2022-07-201.32711.3271
2022-07-191.31531.3153
2022-07-181.31721.3172
2022-07-151.31951.3195
2022-07-141.33051.3305
2022-07-131.30151.3015
2022-07-121.29721.2972
2022-07-111.32231.3223
2022-07-081.35191.3519
2022-07-071.35331.3533
2022-07-061.35021.3502
2022-07-051.36001.3600
2022-07-041.36561.3656
2022-07-011.36351.3635
2022-06-301.37091.3709
2022-06-291.34391.3439
2022-06-281.37401.3740
2022-06-271.35211.3521
2022-06-241.34121.3412
2022-06-231.31591.3159
2022-06-221.29471.2947
2022-06-211.31561.3156
2022-06-201.32001.3200
2022-06-171.31711.3171
2022-06-161.30351.3035
2022-06-151.29951.2995
2022-06-141.31311.3131
2022-06-131.31591.3159
2022-06-101.32761.3276
2022-06-091.30791.3079
2022-06-081.32811.3281