中欧创业板两年混合A(166027)
2023-03-31
1.0792
0.6529%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-03-31 | 1.0792 | 1.0792 |
| 2023-03-30 | 1.0722 | 1.0722 |
| 2023-03-29 | 1.0666 | 1.0666 |
| 2023-03-28 | 1.0669 | 1.0669 |
| 2023-03-27 | 1.0653 | 1.0653 |
| 2023-03-24 | 1.0585 | 1.0585 |
| 2023-03-23 | 1.0628 | 1.0628 |
| 2023-03-22 | 1.0562 | 1.0562 |
| 2023-03-21 | 1.0526 | 1.0526 |
| 2023-03-20 | 1.0269 | 1.0269 |
| 2023-03-17 | 1.0374 | 1.0374 |
| 2023-03-16 | 1.0357 | 1.0357 |
| 2023-03-15 | 1.0544 | 1.0544 |
| 2023-03-14 | 1.0596 | 1.0596 |
| 2023-03-13 | 1.0700 | 1.0700 |
| 2023-03-10 | 1.0635 | 1.0635 |
| 2023-03-09 | 1.0710 | 1.0710 |
| 2023-03-08 | 1.0761 | 1.0761 |
| 2023-03-07 | 1.0801 | 1.0801 |
| 2023-03-06 | 1.0965 | 1.0965 |
| 2023-03-03 | 1.0908 | 1.0908 |
| 2023-03-02 | 1.0901 | 1.0901 |
| 2023-03-01 | 1.0911 | 1.0911 |
| 2023-02-28 | 1.0807 | 1.0807 |
| 2023-02-27 | 1.0696 | 1.0696 |
| 2023-02-24 | 1.0794 | 1.0794 |
| 2023-02-23 | 1.0847 | 1.0847 |
| 2023-02-22 | 1.0870 | 1.0870 |
| 2023-02-21 | 1.0919 | 1.0919 |
| 2023-02-20 | 1.0976 | 1.0976 |
| 2023-02-17 | 1.0796 | 1.0796 |
| 2023-02-16 | 1.1019 | 1.1019 |
| 2023-02-15 | 1.1180 | 1.1180 |
| 2023-02-14 | 1.1150 | 1.1150 |
| 2023-02-13 | 1.1153 | 1.1153 |
| 2023-02-10 | 1.0965 | 1.0965 |
| 2023-02-09 | 1.1003 | 1.1003 |
| 2023-02-08 | 1.0812 | 1.0812 |
| 2023-02-07 | 1.0884 | 1.0884 |
| 2023-02-06 | 1.0872 | 1.0872 |
| 2023-02-03 | 1.0967 | 1.0967 |
| 2023-02-02 | 1.0926 | 1.0926 |
| 2023-02-01 | 1.0920 | 1.0920 |
| 2023-01-31 | 1.0790 | 1.0790 |
| 2023-01-30 | 1.0938 | 1.0938 |
| 2023-01-20 | 1.0902 | 1.0902 |
| 2023-01-19 | 1.0890 | 1.0890 |
| 2023-01-18 | 1.0774 | 1.0774 |
| 2023-01-17 | 1.0704 | 1.0704 |
| 2023-01-16 | 1.0677 | 1.0677 |
| 2023-01-13 | 1.0546 | 1.0546 |
| 2023-01-12 | 1.0446 | 1.0446 |
| 2023-01-11 | 1.0429 | 1.0429 |
| 2023-01-10 | 1.0536 | 1.0536 |
| 2023-01-09 | 1.0455 | 1.0455 |
| 2023-01-06 | 1.0387 | 1.0387 |
| 2023-01-05 | 1.0360 | 1.0360 |
| 2023-01-04 | 1.0229 | 1.0229 |
| 2023-01-03 | 1.0173 | 1.0173 |
| 2022-12-31 | 1.0055 | 1.0055 |
| 2022-12-30 | 1.0055 | 1.0055 |
| 2022-12-29 | 1.0028 | 1.0028 |
| 2022-12-28 | 0.9976 | 0.9976 |
| 2022-12-27 | 1.0044 | 1.0044 |
| 2022-12-26 | 0.9991 | 0.9991 |
| 2022-12-23 | 0.9832 | 0.9832 |
| 2022-12-22 | 0.9799 | 0.9799 |
| 2022-12-21 | 0.9779 | 0.9779 |
| 2022-12-20 | 0.9788 | 0.9788 |
| 2022-12-19 | 0.9904 | 0.9904 |
| 2022-12-16 | 1.0027 | 1.0027 |
| 2022-12-15 | 1.0074 | 1.0074 |
| 2022-12-14 | 1.0013 | 1.0013 |
| 2022-12-13 | 1.0023 | 1.0023 |
| 2022-12-12 | 1.0134 | 1.0134 |
| 2022-12-09 | 1.0213 | 1.0213 |
| 2022-12-08 | 1.0173 | 1.0173 |
| 2022-12-07 | 1.0197 | 1.0197 |
| 2022-12-06 | 1.0217 | 1.0217 |
| 2022-12-05 | 1.0172 | 1.0172 |
| 2022-12-02 | 1.0102 | 1.0102 |
| 2022-12-01 | 1.0170 | 1.0170 |
| 2022-11-30 | 0.9951 | 0.9951 |
| 2022-11-29 | 0.9948 | 0.9948 |
| 2022-11-28 | 0.9697 | 0.9697 |
| 2022-11-25 | 0.9708 | 0.9708 |
| 2022-11-24 | 0.9741 | 0.9741 |
| 2022-11-23 | 0.9781 | 0.9781 |
| 2022-11-22 | 0.9850 | 0.9850 |
| 2022-11-21 | 0.9984 | 0.9984 |
| 2022-11-18 | 1.0095 | 1.0095 |
| 2022-11-17 | 1.0180 | 1.0180 |
| 2022-11-16 | 1.0096 | 1.0096 |
| 2022-11-15 | 1.0165 | 1.0165 |
| 2022-11-14 | 0.9905 | 0.9905 |
| 2022-11-11 | 0.9935 | 0.9935 |
| 2022-11-10 | 0.9720 | 0.9720 |
| 2022-11-09 | 0.9800 | 0.9800 |
| 2022-11-08 | 0.9816 | 0.9816 |
| 2022-11-07 | 0.9883 | 0.9883 |
| 2022-11-04 | 0.9889 | 0.9889 |
| 2022-11-03 | 0.9706 | 0.9706 |
| 2022-11-02 | 0.9767 | 0.9767 |
| 2022-11-01 | 0.9663 | 0.9663 |
| 2022-10-31 | 0.9287 | 0.9287 |
| 2022-10-28 | 0.9282 | 0.9282 |
| 2022-10-27 | 0.9453 | 0.9453 |
| 2022-10-26 | 0.9482 | 0.9482 |
| 2022-10-25 | 0.9111 | 0.9111 |
| 2022-10-24 | 0.9121 | 0.9121 |
| 2022-10-21 | 0.9200 | 0.9200 |
| 2022-10-20 | 0.9128 | 0.9128 |
| 2022-10-19 | 0.9130 | 0.9130 |
| 2022-10-18 | 0.9230 | 0.9230 |
| 2022-10-17 | 0.9163 | 0.9163 |
| 2022-10-14 | 0.9006 | 0.9006 |
| 2022-10-13 | 0.8674 | 0.8674 |
| 2022-10-12 | 0.8606 | 0.8606 |
| 2022-10-11 | 0.8379 | 0.8379 |
| 2022-10-10 | 0.8394 | 0.8394 |
