中欧启航三年混合A(008375)
2022-11-30
1.1762
0.0255%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-11-30 | 1.1762 | 1.1762 |
| 2022-11-29 | 1.1759 | 1.1759 |
| 2022-11-28 | 1.1665 | 1.1665 |
| 2022-11-25 | 1.1744 | 1.1744 |
| 2022-11-24 | 1.1824 | 1.1824 |
| 2022-11-23 | 1.1822 | 1.1822 |
| 2022-11-22 | 1.1848 | 1.1848 |
| 2022-11-21 | 1.1937 | 1.1937 |
| 2022-11-18 | 1.1865 | 1.1865 |
| 2022-11-17 | 1.1923 | 1.1923 |
| 2022-11-16 | 1.2008 | 1.2008 |
| 2022-11-15 | 1.2103 | 1.2103 |
| 2022-11-14 | 1.1888 | 1.1888 |
| 2022-11-11 | 1.1978 | 1.1978 |
| 2022-11-10 | 1.1804 | 1.1804 |
| 2022-11-09 | 1.2007 | 1.2007 |
| 2022-11-08 | 1.2052 | 1.2052 |
| 2022-11-07 | 1.2164 | 1.2164 |
| 2022-11-04 | 1.2194 | 1.2194 |
| 2022-11-03 | 1.1920 | 1.1920 |
| 2022-11-02 | 1.1840 | 1.1840 |
| 2022-11-01 | 1.1730 | 1.1730 |
| 2022-10-31 | 1.1481 | 1.1481 |
| 2022-10-28 | 1.1436 | 1.1436 |
| 2022-10-27 | 1.1670 | 1.1670 |
| 2022-10-26 | 1.1779 | 1.1779 |
| 2022-10-25 | 1.1662 | 1.1662 |
| 2022-10-24 | 1.1682 | 1.1682 |
| 2022-10-21 | 1.1852 | 1.1852 |
| 2022-10-20 | 1.1882 | 1.1882 |
| 2022-10-19 | 1.1998 | 1.1998 |
| 2022-10-18 | 1.2107 | 1.2107 |
| 2022-10-17 | 1.2126 | 1.2126 |
| 2022-10-14 | 1.2156 | 1.2156 |
| 2022-10-13 | 1.1917 | 1.1917 |
| 2022-10-12 | 1.1999 | 1.1999 |
| 2022-10-11 | 1.1811 | 1.1811 |
| 2022-10-10 | 1.1690 | 1.1690 |
| 2022-09-30 | 1.2049 | 1.2049 |
| 2022-09-29 | 1.2297 | 1.2297 |
| 2022-09-28 | 1.2215 | 1.2215 |
| 2022-09-27 | 1.2509 | 1.2509 |
| 2022-09-26 | 1.2368 | 1.2368 |
| 2022-09-23 | 1.2354 | 1.2354 |
| 2022-09-22 | 1.2506 | 1.2506 |
| 2022-09-21 | 1.2471 | 1.2471 |
| 2022-09-20 | 1.2567 | 1.2567 |
| 2022-09-19 | 1.2455 | 1.2455 |
| 2022-09-16 | 1.2515 | 1.2515 |
| 2022-09-15 | 1.2643 | 1.2643 |
| 2022-09-14 | 1.2977 | 1.2977 |
| 2022-09-13 | 1.3164 | 1.3164 |
| 2022-09-09 | 1.3140 | 1.3140 |
| 2022-09-08 | 1.3073 | 1.3073 |
| 2022-09-07 | 1.3157 | 1.3157 |
| 2022-09-06 | 1.3020 | 1.3020 |
| 2022-09-05 | 1.2880 | 1.2880 |
| 2022-09-02 | 1.2833 | 1.2833 |
| 2022-09-01 | 1.2780 | 1.2780 |
| 2022-08-31 | 1.2877 | 1.2877 |
| 2022-08-30 | 1.3077 | 1.3077 |
| 2022-08-29 | 1.3256 | 1.3256 |
| 2022-08-26 | 1.3245 | 1.3245 |
| 2022-08-25 | 1.3260 | 1.3260 |
| 2022-08-24 | 1.3164 | 1.3164 |
| 2022-08-23 | 1.3565 | 1.3565 |
| 2022-08-22 | 1.3521 | 1.3521 |
| 2022-08-19 | 1.3259 | 1.3259 |
| 2022-08-18 | 1.3428 | 1.3428 |
| 2022-08-17 | 1.3390 | 1.3390 |
| 2022-08-16 | 1.3362 | 1.3362 |
| 2022-08-15 | 1.3376 | 1.3376 |
| 2022-08-12 | 1.3264 | 1.3264 |
| 2022-08-11 | 1.3395 | 1.3395 |
| 2022-08-10 | 1.3207 | 1.3207 |
| 2022-08-09 | 1.3292 | 1.3292 |
| 2022-08-08 | 1.3213 | 1.3213 |
| 2022-08-05 | 1.3162 | 1.3162 |
| 2022-08-04 | 1.3008 | 1.3008 |
| 2022-08-03 | 1.2958 | 1.2958 |
| 2022-08-02 | 1.3076 | 1.3076 |
| 2022-08-01 | 1.3248 | 1.3248 |
| 2022-07-29 | 1.3065 | 1.3065 |
| 2022-07-28 | 1.3223 | 1.3223 |
| 2022-07-27 | 1.3193 | 1.3193 |
| 2022-07-26 | 1.3171 | 1.3171 |
| 2022-07-25 | 1.3058 | 1.3058 |
| 2022-07-22 | 1.3147 | 1.3147 |
| 2022-07-21 | 1.3244 | 1.3244 |
| 2022-07-20 | 1.3271 | 1.3271 |
| 2022-07-19 | 1.3153 | 1.3153 |
| 2022-07-18 | 1.3172 | 1.3172 |
| 2022-07-15 | 1.3195 | 1.3195 |
| 2022-07-14 | 1.3305 | 1.3305 |
| 2022-07-13 | 1.3015 | 1.3015 |
| 2022-07-12 | 1.2972 | 1.2972 |
| 2022-07-11 | 1.3223 | 1.3223 |
| 2022-07-08 | 1.3519 | 1.3519 |
| 2022-07-07 | 1.3533 | 1.3533 |
| 2022-07-06 | 1.3502 | 1.3502 |
| 2022-07-05 | 1.3600 | 1.3600 |
| 2022-07-04 | 1.3656 | 1.3656 |
| 2022-07-01 | 1.3635 | 1.3635 |
| 2022-06-30 | 1.3709 | 1.3709 |
| 2022-06-29 | 1.3439 | 1.3439 |
| 2022-06-28 | 1.3740 | 1.3740 |
| 2022-06-27 | 1.3521 | 1.3521 |
| 2022-06-24 | 1.3412 | 1.3412 |
| 2022-06-23 | 1.3159 | 1.3159 |
| 2022-06-22 | 1.2947 | 1.2947 |
| 2022-06-21 | 1.3156 | 1.3156 |
| 2022-06-20 | 1.3200 | 1.3200 |
| 2022-06-17 | 1.3171 | 1.3171 |
| 2022-06-16 | 1.3035 | 1.3035 |
| 2022-06-15 | 1.2995 | 1.2995 |
| 2022-06-14 | 1.3131 | 1.3131 |
| 2022-06-13 | 1.3159 | 1.3159 |
| 2022-06-10 | 1.3276 | 1.3276 |
| 2022-06-09 | 1.3079 | 1.3079 |
| 2022-06-08 | 1.3281 | 1.3281 |
