中欧盛世成长混合(LOF)A(166011)
2024-11-20
1.8264
0.2745%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.8264 | 3.0554 |
| 2024-11-19 | 1.8214 | 3.0504 |
| 2024-11-18 | 1.7758 | 3.0048 |
| 2024-11-15 | 1.8232 | 3.0522 |
| 2024-11-14 | 1.8962 | 3.1252 |
| 2024-11-13 | 1.9420 | 3.1710 |
| 2024-11-12 | 1.9156 | 3.1446 |
| 2024-11-11 | 1.9268 | 3.1558 |
| 2024-11-08 | 1.8843 | 3.1133 |
| 2024-11-07 | 1.8910 | 3.1200 |
| 2024-11-06 | 1.8839 | 3.1129 |
| 2024-11-05 | 1.8850 | 3.1140 |
| 2024-11-04 | 1.8442 | 3.0732 |
| 2024-11-01 | 1.8051 | 3.0341 |
| 2024-10-31 | 1.8259 | 3.0549 |
| 2024-10-30 | 1.8155 | 3.0445 |
| 2024-10-29 | 1.8158 | 3.0448 |
| 2024-10-28 | 1.8571 | 3.0861 |
| 2024-10-25 | 1.8741 | 3.1031 |
| 2024-10-24 | 1.8258 | 3.0548 |
| 2024-10-23 | 1.8452 | 3.0742 |
| 2024-10-22 | 1.8655 | 3.0945 |
| 2024-10-21 | 1.8325 | 3.0615 |
| 2024-10-18 | 1.8361 | 3.0651 |
| 2024-10-17 | 1.7422 | 2.9712 |
| 2024-10-16 | 1.7406 | 2.9696 |
| 2024-10-15 | 1.7831 | 3.0121 |
| 2024-10-14 | 1.8337 | 3.0627 |
| 2024-10-11 | 1.7996 | 3.0286 |
| 2024-10-10 | 1.8558 | 3.0848 |
| 2024-10-09 | 1.8638 | 3.0928 |
| 2024-10-08 | 2.0116 | 3.2406 |
| 2024-09-30 | 1.8344 | 3.0634 |
| 2024-09-27 | 1.6526 | 2.8816 |
| 2024-09-26 | 1.5689 | 2.7979 |
| 2024-09-25 | 1.5130 | 2.7420 |
| 2024-09-24 | 1.5161 | 2.7451 |
| 2024-09-23 | 1.4387 | 2.6677 |
| 2024-09-20 | 1.4514 | 2.6804 |
| 2024-09-19 | 1.4621 | 2.6911 |
| 2024-09-18 | 1.4626 | 2.6916 |
| 2024-09-13 | 1.4659 | 2.6949 |
| 2024-09-12 | 1.4579 | 2.6869 |
| 2024-09-11 | 1.4624 | 2.6914 |
| 2024-09-10 | 1.4454 | 2.6744 |
| 2024-09-09 | 1.4381 | 2.6671 |
| 2024-09-06 | 1.4410 | 2.6700 |
| 2024-09-05 | 1.4722 | 2.7012 |
| 2024-09-04 | 1.4620 | 2.6910 |
| 2024-09-03 | 1.4751 | 2.7041 |
| 2024-09-02 | 1.4576 | 2.6866 |
| 2024-08-30 | 1.4963 | 2.7253 |
| 2024-08-29 | 1.4582 | 2.6872 |
| 2024-08-28 | 1.4547 | 2.6837 |
| 2024-08-27 | 1.4516 | 2.6806 |
| 2024-08-26 | 1.4709 | 2.6999 |
| 2024-08-23 | 1.4716 | 2.7006 |
| 2024-08-22 | 1.4762 | 2.7052 |
| 2024-08-21 | 1.4835 | 2.7125 |
| 2024-08-20 | 1.4890 | 2.7180 |
| 2024-08-19 | 1.5040 | 2.7330 |
| 2024-08-16 | 1.5146 | 2.7436 |
| 2024-08-15 | 1.5099 | 2.7389 |
| 2024-08-14 | 1.5023 | 2.7313 |
| 2024-08-13 | 1.5260 | 2.7550 |
| 2024-08-12 | 1.5127 | 2.7417 |
| 2024-08-09 | 1.5127 | 2.7417 |
| 2024-08-08 | 1.5106 | 2.7396 |
| 2024-08-07 | 1.5144 | 2.7434 |
| 2024-08-06 | 1.5188 | 2.7478 |
| 2024-08-05 | 1.4860 | 2.7150 |
| 2024-08-02 | 1.5307 | 2.7597 |
| 2024-08-01 | 1.5703 | 2.7993 |
| 2024-07-31 | 1.5821 | 2.8111 |
| 2024-07-30 | 1.5414 | 2.7704 |
| 2024-07-29 | 1.5521 | 2.7811 |
| 2024-07-26 | 1.5623 | 2.7913 |
| 2024-07-25 | 1.5543 | 2.7833 |
| 2024-07-24 | 1.5768 | 2.8058 |
| 2024-07-23 | 1.6024 | 2.8314 |
| 2024-07-22 | 1.6362 | 2.8652 |
| 2024-07-19 | 1.6351 | 2.8641 |
| 2024-07-18 | 1.6436 | 2.8726 |
| 2024-07-17 | 1.6461 | 2.8751 |
| 2024-07-16 | 1.6739 | 2.9029 |
| 2024-07-15 | 1.6579 | 2.8869 |
| 2024-07-12 | 1.6583 | 2.8873 |
| 2024-07-11 | 1.6581 | 2.8871 |
| 2024-07-10 | 1.6363 | 2.8653 |
| 2024-07-09 | 1.6303 | 2.8593 |
| 2024-07-08 | 1.6036 | 2.8326 |
| 2024-07-05 | 1.6098 | 2.8388 |
| 2024-07-04 | 1.6031 | 2.8321 |
| 2024-07-03 | 1.6078 | 2.8368 |
| 2024-07-02 | 1.6254 | 2.8544 |
| 2024-07-01 | 1.6516 | 2.8806 |
| 2024-06-30 | 1.6339 | 2.8629 |
| 2024-06-28 | 1.6340 | 2.8630 |
| 2024-06-27 | 1.6267 | 2.8557 |
| 2024-06-26 | 1.6540 | 2.8830 |
| 2024-06-25 | 1.6276 | 2.8566 |
| 2024-06-24 | 1.6609 | 2.8899 |
| 2024-06-21 | 1.6880 | 2.9170 |
| 2024-06-20 | 1.6901 | 2.9191 |
| 2024-06-19 | 1.7126 | 2.9416 |
| 2024-06-18 | 1.7313 | 2.9603 |
| 2024-06-17 | 1.7169 | 2.9459 |
| 2024-06-14 | 1.7005 | 2.9295 |
| 2024-06-13 | 1.6771 | 2.9061 |
| 2024-06-12 | 1.6711 | 2.9001 |
| 2024-06-11 | 1.6645 | 2.8935 |
| 2024-06-07 | 1.6557 | 2.8847 |
| 2024-06-06 | 1.6762 | 2.9052 |
| 2024-06-05 | 1.6875 | 2.9165 |
| 2024-06-04 | 1.7096 | 2.9386 |
| 2024-06-03 | 1.6891 | 2.9181 |
| 2024-05-31 | 1.6592 | 2.8882 |
| 2024-05-30 | 1.6694 | 2.8984 |
| 2024-05-29 | 1.6779 | 2.9069 |
| 2024-05-28 | 1.6841 | 2.9131 |
