中欧小盘成长混合C(015881)
2024-09-06
0.7388
-1.8206%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-06 | 0.7388 | 0.7388 |
| 2024-09-05 | 0.7525 | 0.7525 |
| 2024-09-04 | 0.7464 | 0.7464 |
| 2024-09-03 | 0.7498 | 0.7498 |
| 2024-09-02 | 0.7434 | 0.7434 |
| 2024-08-30 | 0.7564 | 0.7564 |
| 2024-08-29 | 0.7448 | 0.7448 |
| 2024-08-28 | 0.7315 | 0.7315 |
| 2024-08-27 | 0.7273 | 0.7273 |
| 2024-08-26 | 0.7369 | 0.7369 |
| 2024-08-23 | 0.7310 | 0.7310 |
| 2024-08-22 | 0.7319 | 0.7319 |
| 2024-08-21 | 0.7388 | 0.7388 |
| 2024-08-20 | 0.7406 | 0.7406 |
| 2024-08-19 | 0.7528 | 0.7528 |
| 2024-08-16 | 0.7545 | 0.7545 |
| 2024-08-15 | 0.7572 | 0.7572 |
| 2024-08-14 | 0.7541 | 0.7541 |
| 2024-08-13 | 0.7610 | 0.7610 |
| 2024-08-12 | 0.7561 | 0.7561 |
| 2024-08-09 | 0.7587 | 0.7587 |
| 2024-08-08 | 0.7638 | 0.7638 |
| 2024-08-07 | 0.7664 | 0.7664 |
| 2024-08-06 | 0.7671 | 0.7671 |
| 2024-08-05 | 0.7551 | 0.7551 |
| 2024-08-02 | 0.7743 | 0.7743 |
| 2024-08-01 | 0.7855 | 0.7855 |
| 2024-07-31 | 0.7886 | 0.7886 |
| 2024-07-30 | 0.7603 | 0.7603 |
| 2024-07-29 | 0.7610 | 0.7610 |
| 2024-07-26 | 0.7662 | 0.7662 |
| 2024-07-25 | 0.7557 | 0.7557 |
| 2024-07-24 | 0.7569 | 0.7569 |
| 2024-07-23 | 0.7697 | 0.7697 |
| 2024-07-22 | 0.7926 | 0.7926 |
| 2024-07-19 | 0.7932 | 0.7932 |
| 2024-07-18 | 0.7934 | 0.7934 |
| 2024-07-17 | 0.7909 | 0.7909 |
| 2024-07-16 | 0.8023 | 0.8023 |
| 2024-07-15 | 0.8027 | 0.8027 |
| 2024-07-12 | 0.8099 | 0.8099 |
| 2024-07-11 | 0.8136 | 0.8136 |
| 2024-07-10 | 0.7957 | 0.7957 |
| 2024-07-09 | 0.7977 | 0.7977 |
| 2024-07-08 | 0.7810 | 0.7810 |
| 2024-07-05 | 0.7959 | 0.7959 |
| 2024-07-04 | 0.7888 | 0.7888 |
| 2024-07-03 | 0.8017 | 0.8017 |
| 2024-07-02 | 0.8119 | 0.8119 |
| 2024-07-01 | 0.8229 | 0.8229 |
| 2024-06-30 | 0.8188 | 0.8188 |
| 2024-06-28 | 0.8188 | 0.8188 |
| 2024-06-27 | 0.8122 | 0.8122 |
| 2024-06-26 | 0.8295 | 0.8295 |
| 2024-06-25 | 0.8124 | 0.8124 |
| 2024-06-24 | 0.8162 | 0.8162 |
| 2024-06-21 | 0.8420 | 0.8420 |
| 2024-06-20 | 0.8395 | 0.8395 |
| 2024-06-19 | 0.8512 | 0.8512 |
| 2024-06-18 | 0.8586 | 0.8586 |
| 2024-06-17 | 0.8532 | 0.8532 |
| 2024-06-14 | 0.8537 | 0.8537 |
| 2024-06-13 | 0.8510 | 0.8510 |
| 2024-06-12 | 0.8524 | 0.8524 |
| 2024-06-11 | 0.8467 | 0.8467 |
| 2024-06-07 | 0.8387 | 0.8387 |
| 2024-06-06 | 0.8359 | 0.8359 |
| 2024-06-05 | 0.8532 | 0.8532 |
| 2024-06-04 | 0.8659 | 0.8659 |
| 2024-06-03 | 0.8617 | 0.8617 |
| 2024-05-31 | 0.8683 | 0.8683 |
| 2024-05-30 | 0.8648 | 0.8648 |
| 2024-05-29 | 0.8675 | 0.8675 |
| 2024-05-28 | 0.8689 | 0.8689 |
| 2024-05-27 | 0.8766 | 0.8766 |
| 2024-05-24 | 0.8674 | 0.8674 |
| 2024-05-23 | 0.8765 | 0.8765 |
| 2024-05-22 | 0.8912 | 0.8912 |
| 2024-05-21 | 0.8927 | 0.8927 |
| 2024-05-20 | 0.8991 | 0.8991 |
| 2024-05-17 | 0.8946 | 0.8946 |
| 2024-05-16 | 0.8889 | 0.8889 |
| 2024-05-15 | 0.8901 | 0.8901 |
| 2024-05-14 | 0.8977 | 0.8977 |
| 2024-05-13 | 0.8898 | 0.8898 |
| 2024-05-10 | 0.8919 | 0.8919 |
| 2024-05-09 | 0.8986 | 0.8986 |
| 2024-05-08 | 0.8883 | 0.8883 |
| 2024-05-07 | 0.8989 | 0.8989 |
| 2024-05-06 | 0.8925 | 0.8925 |
| 2024-04-30 | 0.8677 | 0.8677 |
| 2024-04-29 | 0.8658 | 0.8658 |
| 2024-04-26 | 0.8492 | 0.8492 |
| 2024-04-25 | 0.8424 | 0.8424 |
| 2024-04-24 | 0.8443 | 0.8443 |
| 2024-04-23 | 0.8352 | 0.8352 |
| 2024-04-22 | 0.8340 | 0.8340 |
| 2024-04-19 | 0.8330 | 0.8330 |
| 2024-04-18 | 0.8377 | 0.8377 |
| 2024-04-17 | 0.8333 | 0.8333 |
| 2024-04-16 | 0.7955 | 0.7955 |
| 2024-04-15 | 0.8325 | 0.8325 |
| 2024-04-12 | 0.8477 | 0.8477 |
| 2024-04-11 | 0.8494 | 0.8494 |
| 2024-04-10 | 0.8448 | 0.8448 |
| 2024-04-09 | 0.8620 | 0.8620 |
| 2024-04-08 | 0.8518 | 0.8518 |
| 2024-04-03 | 0.8696 | 0.8696 |
| 2024-04-02 | 0.8767 | 0.8767 |
| 2024-04-01 | 0.8793 | 0.8793 |
| 2024-03-29 | 0.8641 | 0.8641 |
| 2024-03-28 | 0.8524 | 0.8524 |
| 2024-03-27 | 0.8379 | 0.8379 |
| 2024-03-26 | 0.8592 | 0.8592 |
| 2024-03-25 | 0.8603 | 0.8603 |
| 2024-03-22 | 0.8810 | 0.8810 |
| 2024-03-21 | 0.8899 | 0.8899 |
| 2024-03-20 | 0.8908 | 0.8908 |
| 2024-03-19 | 0.8839 | 0.8839 |
| 2024-03-18 | 0.8878 | 0.8878 |
