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中欧启航三年混合A(008375)

2024-02-22     0.91580.9702%
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净值发布日期 单位净值 累计净值
2024-02-210.90700.9070
2024-02-200.90640.9064
2024-02-190.90050.9005
2024-02-080.89260.8926
2024-02-070.88620.8862
2024-02-060.86890.8689
2024-02-050.83790.8379
2024-02-020.84180.8418
2024-02-010.85200.8520
2024-01-310.85300.8530
2024-01-300.86280.8628
2024-01-290.87530.8753
2024-01-260.88870.8887
2024-01-250.89470.8947
2024-01-240.88260.8826
2024-01-230.87440.8744
2024-01-220.86520.8652
2024-01-190.89500.8950
2024-01-180.90360.9036
2024-01-170.89750.8975
2024-01-160.91880.9188
2024-01-150.91940.9194
2024-01-120.92160.9216
2024-01-110.92340.9234
2024-01-100.91290.9129
2024-01-090.91440.9144
2024-01-080.91320.9132
2024-01-050.92420.9242
2024-01-040.93410.9341
2024-01-030.93800.9380
2024-01-020.94220.9422
2023-12-310.94930.9493
2023-12-290.94930.9493
2023-12-280.94180.9418
2023-12-270.92150.9215
2023-12-260.91590.9159
2023-12-250.92080.9208
2023-12-220.91710.9171
2023-12-210.91670.9167
2023-12-200.90770.9077
2023-12-190.91490.9149
2023-12-180.91040.9104
2023-12-150.91880.9188
2023-12-140.92090.9209
2023-12-130.92240.9224
2023-12-120.93470.9347
2023-12-110.93500.9350
2023-12-080.92740.9274
2023-12-070.93050.9305
2023-12-060.93340.9334
2023-12-050.92810.9281
2023-12-040.94550.9455
2023-12-010.94510.9451
2023-11-300.94930.9493
2023-11-290.94890.9489
2023-11-280.95190.9519
2023-11-270.94930.9493
2023-11-240.95030.9503
2023-11-230.96010.9601
2023-11-220.95250.9525
2023-11-210.96450.9645
2023-11-200.96760.9676
2023-11-170.96510.9651
2023-11-160.95980.9598
2023-11-150.97150.9715
2023-11-140.96180.9618
2023-11-130.96250.9625
2023-11-100.96150.9615
2023-11-090.96580.9658
2023-11-080.96400.9640
2023-11-070.97020.9702
2023-11-060.97450.9745
2023-11-030.96340.9634
2023-11-020.95650.9565
2023-11-010.96220.9622
2023-10-310.96730.9673
2023-10-300.97100.9710
2023-10-270.96230.9623
2023-10-260.94870.9487
2023-10-250.94820.9482
2023-10-240.94800.9480
2023-10-230.94210.9421
2023-10-200.95540.9554
2023-10-190.96590.9659
2023-10-180.97890.9789
2023-10-170.99370.9937
2023-10-160.99180.9918
2023-10-130.99830.9983
2023-10-121.01331.0133
2023-10-111.00741.0074
2023-10-101.00361.0036
2023-10-091.01361.0136
2023-09-281.01371.0137
2023-09-271.01801.0180
2023-09-261.01661.0166
2023-09-251.02131.0213
2023-09-221.02411.0241
2023-09-211.00851.0085
2023-09-201.01671.0167
2023-09-191.02181.0218
2023-09-181.02491.0249
2023-09-151.02441.0244
2023-09-141.02581.0258
2023-09-131.02641.0264
2023-09-121.03681.0368
2023-09-111.03971.0397
2023-09-081.02821.0282
2023-09-071.02661.0266
2023-09-061.03941.0394
2023-09-051.04201.0420
2023-09-041.04871.0487
2023-09-011.03971.0397
2023-08-311.03611.0361
2023-08-301.04061.0406
2023-08-291.03621.0362
2023-08-281.01511.0151