中欧聚优港股通混合发起C(018106)
2024-11-20
0.9311
0.3449%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.9311 | 0.9311 |
| 2024-11-19 | 0.9279 | 0.9279 |
| 2024-11-18 | 0.9277 | 0.9277 |
| 2024-11-15 | 0.9229 | 0.9229 |
| 2024-11-14 | 0.9285 | 0.9285 |
| 2024-11-13 | 0.9483 | 0.9483 |
| 2024-11-12 | 0.9528 | 0.9528 |
| 2024-11-11 | 0.9755 | 0.9755 |
| 2024-11-08 | 0.9850 | 0.9850 |
| 2024-11-07 | 0.9919 | 0.9919 |
| 2024-11-06 | 0.9662 | 0.9662 |
| 2024-11-05 | 0.9887 | 0.9887 |
| 2024-11-04 | 0.9665 | 0.9665 |
| 2024-11-01 | 0.9620 | 0.9620 |
| 2024-10-31 | 0.9510 | 0.9510 |
| 2024-10-30 | 0.9577 | 0.9577 |
| 2024-10-29 | 0.9687 | 0.9687 |
| 2024-10-28 | 0.9703 | 0.9703 |
| 2024-10-25 | 0.9639 | 0.9639 |
| 2024-10-24 | 0.9589 | 0.9589 |
| 2024-10-23 | 0.9715 | 0.9715 |
| 2024-10-22 | 0.9616 | 0.9616 |
| 2024-10-21 | 0.9544 | 0.9544 |
| 2024-10-18 | 0.9741 | 0.9741 |
| 2024-10-17 | 0.9464 | 0.9464 |
| 2024-10-16 | 0.9565 | 0.9565 |
| 2024-10-15 | 0.9579 | 0.9579 |
| 2024-10-14 | 0.9838 | 0.9838 |
| 2024-10-11 | 0.9940 | 0.9940 |
| 2024-10-10 | 0.9939 | 0.9939 |
| 2024-10-09 | 0.9617 | 0.9617 |
| 2024-10-08 | 0.9784 | 0.9784 |
| 2024-09-30 | 0.9849 | 0.9849 |
| 2024-09-27 | 0.9646 | 0.9646 |
| 2024-09-26 | 0.9408 | 0.9408 |
| 2024-09-25 | 0.8922 | 0.8922 |
| 2024-09-24 | 0.8922 | 0.8922 |
| 2024-09-23 | 0.8558 | 0.8558 |
| 2024-09-20 | 0.8545 | 0.8545 |
| 2024-09-19 | 0.8513 | 0.8513 |
| 2024-09-18 | 0.8334 | 0.8334 |
| 2024-09-13 | 0.8207 | 0.8207 |
| 2024-09-12 | 0.8177 | 0.8177 |
| 2024-09-11 | 0.8160 | 0.8160 |
| 2024-09-10 | 0.8199 | 0.8199 |
| 2024-09-09 | 0.8191 | 0.8191 |
| 2024-09-06 | 0.8283 | 0.8283 |
| 2024-09-05 | 0.8290 | 0.8290 |
| 2024-09-04 | 0.8335 | 0.8335 |
| 2024-09-03 | 0.8419 | 0.8419 |
| 2024-09-02 | 0.8485 | 0.8485 |
| 2024-08-30 | 0.8611 | 0.8611 |
| 2024-08-29 | 0.8580 | 0.8580 |
| 2024-08-28 | 0.8677 | 0.8677 |
| 2024-08-27 | 0.8750 | 0.8750 |
| 2024-08-26 | 0.8708 | 0.8708 |
| 2024-08-23 | 0.8692 | 0.8692 |
| 2024-08-22 | 0.8715 | 0.8715 |
| 2024-08-21 | 0.8605 | 0.8605 |
| 2024-08-20 | 0.8650 | 0.8650 |
| 2024-08-19 | 0.8663 | 0.8663 |
| 2024-08-16 | 0.8601 | 0.8601 |
| 2024-08-15 | 0.8486 | 0.8486 |
| 2024-08-14 | 0.8457 | 0.8457 |
| 2024-08-13 | 0.8495 | 0.8495 |
| 2024-08-12 | 0.8432 | 0.8432 |
| 2024-08-09 | 0.8386 | 0.8386 |
| 2024-08-08 | 0.8300 | 0.8300 |
| 2024-08-07 | 0.8281 | 0.8281 |
| 2024-08-06 | 0.8165 | 0.8165 |
| 2024-08-05 | 0.8153 | 0.8153 |
| 2024-08-02 | 0.8298 | 0.8298 |
| 2024-08-01 | 0.8408 | 0.8408 |
| 2024-07-31 | 0.8347 | 0.8347 |
| 2024-07-30 | 0.8272 | 0.8272 |
| 2024-07-29 | 0.8349 | 0.8349 |
| 2024-07-26 | 0.8306 | 0.8306 |
| 2024-07-25 | 0.8326 | 0.8326 |
| 2024-07-24 | 0.8505 | 0.8505 |
| 2024-07-23 | 0.8471 | 0.8471 |
| 2024-07-22 | 0.8515 | 0.8515 |
| 2024-07-19 | 0.8464 | 0.8464 |
| 2024-07-18 | 0.8605 | 0.8605 |
| 2024-07-17 | 0.8577 | 0.8577 |
| 2024-07-16 | 0.8753 | 0.8753 |
| 2024-07-15 | 0.8814 | 0.8814 |
| 2024-07-12 | 0.8842 | 0.8842 |
| 2024-07-11 | 0.8767 | 0.8767 |
| 2024-07-10 | 0.8697 | 0.8697 |
| 2024-07-09 | 0.8818 | 0.8818 |
| 2024-07-08 | 0.8811 | 0.8811 |
| 2024-07-05 | 0.8841 | 0.8841 |
| 2024-07-04 | 0.8962 | 0.8962 |
| 2024-07-03 | 0.8918 | 0.8918 |
| 2024-07-02 | 0.8880 | 0.8880 |
| 2024-07-01 | 0.8740 | 0.8740 |
| 2024-06-30 | 0.8741 | 0.8741 |
| 2024-06-28 | 0.8742 | 0.8742 |
| 2024-06-27 | 0.8582 | 0.8582 |
| 2024-06-26 | 0.8676 | 0.8676 |
| 2024-06-25 | 0.8691 | 0.8691 |
| 2024-06-24 | 0.8681 | 0.8681 |
| 2024-06-21 | 0.8689 | 0.8689 |
| 2024-06-20 | 0.8801 | 0.8801 |
| 2024-06-19 | 0.8729 | 0.8729 |
| 2024-06-18 | 0.8549 | 0.8549 |
| 2024-06-17 | 0.8491 | 0.8491 |
| 2024-06-14 | 0.8508 | 0.8508 |
| 2024-06-13 | 0.8500 | 0.8500 |
| 2024-06-12 | 0.8493 | 0.8493 |
| 2024-06-11 | 0.8542 | 0.8542 |
| 2024-06-07 | 0.8754 | 0.8754 |
| 2024-06-06 | 0.8720 | 0.8720 |
| 2024-06-05 | 0.8621 | 0.8621 |
| 2024-06-04 | 0.8636 | 0.8636 |
| 2024-06-03 | 0.8557 | 0.8557 |
| 2024-05-31 | 0.8520 | 0.8520 |
| 2024-05-30 | 0.8601 | 0.8601 |
| 2024-05-29 | 0.8624 | 0.8624 |
| 2024-05-28 | 0.8731 | 0.8731 |
