中欧启航三年混合A(008375)
2024-07-26
0.9672
0.8656%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.9672 | 0.9672 |
| 2024-07-25 | 0.9589 | 0.9589 |
| 2024-07-24 | 0.9796 | 0.9796 |
| 2024-07-23 | 0.9861 | 0.9861 |
| 2024-07-22 | 1.0141 | 1.0141 |
| 2024-07-19 | 1.0139 | 1.0139 |
| 2024-07-18 | 1.0224 | 1.0224 |
| 2024-07-17 | 1.0160 | 1.0160 |
| 2024-07-16 | 1.0258 | 1.0258 |
| 2024-07-15 | 1.0210 | 1.0210 |
| 2024-07-12 | 1.0179 | 1.0179 |
| 2024-07-11 | 1.0176 | 1.0176 |
| 2024-07-10 | 0.9985 | 0.9985 |
| 2024-07-09 | 1.0094 | 1.0094 |
| 2024-07-08 | 1.0014 | 1.0014 |
| 2024-07-05 | 1.0079 | 1.0079 |
| 2024-07-04 | 0.9959 | 0.9959 |
| 2024-07-03 | 0.9931 | 0.9931 |
| 2024-07-02 | 0.9943 | 0.9943 |
| 2024-07-01 | 1.0032 | 1.0032 |
| 2024-06-30 | 0.9900 | 0.9900 |
| 2024-06-28 | 0.9900 | 0.9900 |
| 2024-06-27 | 0.9817 | 0.9817 |
| 2024-06-26 | 0.9949 | 0.9949 |
| 2024-06-25 | 0.9923 | 0.9923 |
| 2024-06-24 | 0.9947 | 0.9947 |
| 2024-06-21 | 0.9994 | 0.9994 |
| 2024-06-20 | 1.0051 | 1.0051 |
| 2024-06-19 | 1.0076 | 1.0076 |
| 2024-06-18 | 1.0065 | 1.0065 |
| 2024-06-17 | 1.0031 | 1.0031 |
| 2024-06-14 | 1.0034 | 1.0034 |
| 2024-06-13 | 1.0008 | 1.0008 |
| 2024-06-12 | 1.0108 | 1.0108 |
| 2024-06-11 | 1.0091 | 1.0091 |
| 2024-06-07 | 1.0204 | 1.0204 |
| 2024-06-06 | 1.0279 | 1.0279 |
| 2024-06-05 | 1.0166 | 1.0166 |
| 2024-06-04 | 1.0276 | 1.0276 |
| 2024-06-03 | 1.0169 | 1.0169 |
| 2024-05-31 | 1.0146 | 1.0146 |
| 2024-05-30 | 1.0178 | 1.0178 |
| 2024-05-29 | 1.0297 | 1.0297 |
| 2024-05-28 | 1.0299 | 1.0299 |
| 2024-05-27 | 1.0349 | 1.0349 |
| 2024-05-24 | 1.0225 | 1.0225 |
| 2024-05-23 | 1.0264 | 1.0264 |
| 2024-05-22 | 1.0371 | 1.0371 |
| 2024-05-21 | 1.0408 | 1.0408 |
| 2024-05-20 | 1.0563 | 1.0563 |
| 2024-05-17 | 1.0420 | 1.0420 |
| 2024-05-16 | 1.0402 | 1.0402 |
| 2024-05-15 | 1.0425 | 1.0425 |
| 2024-05-14 | 1.0468 | 1.0468 |
| 2024-05-13 | 1.0464 | 1.0464 |
| 2024-05-10 | 1.0440 | 1.0440 |
| 2024-05-09 | 1.0388 | 1.0388 |
| 2024-05-08 | 1.0266 | 1.0266 |
| 2024-05-07 | 1.0337 | 1.0337 |
| 2024-05-06 | 1.0334 | 1.0334 |
| 2024-04-30 | 1.0215 | 1.0215 |
| 2024-04-29 | 1.0243 | 1.0243 |
| 2024-04-26 | 1.0253 | 1.0253 |
| 2024-04-25 | 1.0043 | 1.0043 |
| 2024-04-24 | 1.0054 | 1.0054 |
| 2024-04-23 | 0.9974 | 0.9974 |
| 2024-04-22 | 1.0162 | 1.0162 |
| 2024-04-19 | 1.0332 | 1.0332 |
| 2024-04-18 | 1.0326 | 1.0326 |
| 2024-04-17 | 1.0277 | 1.0277 |
| 2024-04-16 | 1.0140 | 1.0140 |
| 2024-04-15 | 1.0349 | 1.0349 |
| 2024-04-12 | 1.0225 | 1.0225 |
| 2024-04-11 | 1.0176 | 1.0176 |
| 2024-04-10 | 1.0156 | 1.0156 |
| 2024-04-09 | 1.0121 | 1.0121 |
| 2024-04-08 | 1.0147 | 1.0147 |
| 2024-04-03 | 1.0209 | 1.0209 |
| 2024-04-02 | 1.0130 | 1.0130 |
| 2024-04-01 | 1.0129 | 1.0129 |
| 2024-03-29 | 0.9981 | 0.9981 |
| 2024-03-28 | 0.9770 | 0.9770 |
| 2024-03-27 | 0.9667 | 0.9667 |
| 2024-03-26 | 0.9721 | 0.9721 |
| 2024-03-25 | 0.9656 | 0.9656 |
| 2024-03-22 | 0.9656 | 0.9656 |
| 2024-03-21 | 0.9772 | 0.9772 |
| 2024-03-20 | 0.9759 | 0.9759 |
| 2024-03-19 | 0.9757 | 0.9757 |
| 2024-03-18 | 0.9857 | 0.9857 |
| 2024-03-15 | 0.9809 | 0.9809 |
| 2024-03-14 | 0.9731 | 0.9731 |
| 2024-03-13 | 0.9673 | 0.9673 |
| 2024-03-12 | 0.9656 | 0.9656 |
| 2024-03-11 | 0.9785 | 0.9785 |
| 2024-03-08 | 0.9673 | 0.9673 |
| 2024-03-07 | 0.9584 | 0.9584 |
| 2024-03-06 | 0.9549 | 0.9549 |
| 2024-03-05 | 0.9487 | 0.9487 |
| 2024-03-04 | 0.9462 | 0.9462 |
| 2024-03-01 | 0.9361 | 0.9361 |
| 2024-02-29 | 0.9254 | 0.9254 |
| 2024-02-28 | 0.9083 | 0.9083 |
| 2024-02-27 | 0.9230 | 0.9230 |
| 2024-02-26 | 0.9127 | 0.9127 |
| 2024-02-23 | 0.9193 | 0.9193 |
| 2024-02-22 | 0.9158 | 0.9158 |
| 2024-02-21 | 0.9070 | 0.9070 |
| 2024-02-20 | 0.9064 | 0.9064 |
| 2024-02-19 | 0.9005 | 0.9005 |
| 2024-02-08 | 0.8926 | 0.8926 |
| 2024-02-07 | 0.8862 | 0.8862 |
| 2024-02-06 | 0.8689 | 0.8689 |
| 2024-02-05 | 0.8379 | 0.8379 |
| 2024-02-02 | 0.8418 | 0.8418 |
| 2024-02-01 | 0.8520 | 0.8520 |
| 2024-01-31 | 0.8530 | 0.8530 |
| 2024-01-30 | 0.8628 | 0.8628 |
