中欧成长优选混合E(001891)
2023-06-08
1.8456
0.6874%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-08 | 1.8456 | 2.2256 |
| 2023-06-07 | 1.8330 | 2.2130 |
| 2023-06-06 | 1.8303 | 2.2103 |
| 2023-06-05 | 1.8408 | 2.2208 |
| 2023-06-02 | 1.8412 | 2.2212 |
| 2023-06-01 | 1.8010 | 2.1810 |
| 2023-05-31 | 1.8011 | 2.1811 |
| 2023-05-30 | 1.8207 | 2.2007 |
| 2023-05-29 | 1.8174 | 2.1974 |
| 2023-05-26 | 1.8281 | 2.2081 |
| 2023-05-25 | 1.8232 | 2.2032 |
| 2023-05-24 | 1.8357 | 2.2157 |
| 2023-05-23 | 1.8505 | 2.2305 |
| 2023-05-22 | 1.8718 | 2.2518 |
| 2023-05-19 | 1.8611 | 2.2411 |
| 2023-05-18 | 1.8616 | 2.2416 |
| 2023-05-17 | 1.8660 | 2.2460 |
| 2023-05-16 | 1.8619 | 2.2419 |
| 2023-05-15 | 1.8853 | 2.2653 |
| 2023-05-12 | 1.8789 | 2.2589 |
| 2023-05-11 | 1.8940 | 2.2740 |
| 2023-05-10 | 1.8958 | 2.2758 |
| 2023-05-09 | 1.8929 | 2.2729 |
| 2023-05-08 | 1.9186 | 2.2986 |
| 2023-05-05 | 1.9060 | 2.2860 |
| 2023-05-04 | 1.9161 | 2.2961 |
| 2023-04-28 | 1.9052 | 2.2852 |
| 2023-04-27 | 1.8876 | 2.2676 |
| 2023-04-26 | 1.8757 | 2.2557 |
| 2023-04-25 | 1.8641 | 2.2441 |
| 2023-04-24 | 1.8819 | 2.2619 |
| 2023-04-21 | 1.8948 | 2.2748 |
| 2023-04-20 | 1.9266 | 2.3066 |
| 2023-04-19 | 1.9359 | 2.3159 |
| 2023-04-18 | 1.9680 | 2.3480 |
| 2023-04-17 | 1.9629 | 2.3429 |
| 2023-04-14 | 1.9511 | 2.3311 |
| 2023-04-13 | 1.9500 | 2.3300 |
| 2023-04-12 | 1.9629 | 2.3429 |
| 2023-04-11 | 1.9692 | 2.3492 |
| 2023-04-10 | 1.9593 | 2.3393 |
| 2023-04-07 | 1.9726 | 2.3526 |
| 2023-04-06 | 1.9414 | 2.3214 |
| 2023-04-04 | 1.9557 | 2.3357 |
| 2023-04-03 | 1.9634 | 2.3434 |
| 2023-03-31 | 1.9587 | 2.3387 |
| 2023-03-30 | 1.9538 | 2.3338 |
| 2023-03-29 | 1.9464 | 2.3264 |
| 2023-03-28 | 1.9603 | 2.3403 |
| 2023-03-27 | 1.9651 | 2.3451 |
| 2023-03-24 | 1.9804 | 2.3604 |
| 2023-03-23 | 2.0015 | 2.3815 |
| 2023-03-22 | 1.9914 | 2.3714 |
| 2023-03-21 | 1.9763 | 2.3563 |
| 2023-03-20 | 1.9550 | 2.3350 |
| 2023-03-17 | 1.9546 | 2.3346 |
| 2023-03-16 | 1.9386 | 2.3186 |
| 2023-03-15 | 1.9624 | 2.3424 |
| 2023-03-14 | 1.9391 | 2.3191 |
| 2023-03-13 | 1.9619 | 2.3419 |
| 2023-03-10 | 1.9561 | 2.3361 |
| 2023-03-09 | 1.9830 | 2.3630 |
| 2023-03-08 | 1.9874 | 2.3674 |
| 2023-03-07 | 1.9811 | 2.3611 |
| 2023-03-06 | 2.0140 | 2.3940 |
| 2023-03-03 | 2.0271 | 2.4071 |
| 2023-03-02 | 2.0276 | 2.4076 |
| 2023-03-01 | 2.0290 | 2.4090 |
| 2023-02-28 | 2.0125 | 2.3925 |
| 2023-02-27 | 2.0008 | 2.3808 |
| 2023-02-24 | 2.0032 | 2.3832 |
| 2023-02-23 | 2.0178 | 2.3978 |
| 2023-02-22 | 2.0169 | 2.3969 |
| 2023-02-21 | 2.0184 | 2.3984 |
| 2023-02-20 | 2.0050 | 2.3850 |
| 2023-02-17 | 1.9579 | 2.3379 |
| 2023-02-16 | 1.9570 | 2.3370 |
| 2023-02-15 | 1.9893 | 2.3693 |
| 2023-02-14 | 2.0003 | 2.3803 |
| 2023-02-13 | 1.9866 | 2.3666 |
| 2023-02-10 | 1.9592 | 2.3392 |
| 2023-02-09 | 1.9602 | 2.3402 |
| 2023-02-08 | 1.9396 | 2.3196 |
| 2023-02-07 | 1.9466 | 2.3266 |
| 2023-02-06 | 1.9298 | 2.3098 |
| 2023-02-03 | 1.9440 | 2.3240 |
| 2023-02-02 | 1.9598 | 2.3398 |
| 2023-02-01 | 1.9612 | 2.3412 |
| 2023-01-31 | 1.9464 | 2.3264 |
| 2023-01-30 | 1.9267 | 2.3067 |
| 2023-01-20 | 1.9233 | 2.3033 |
| 2023-01-19 | 1.9086 | 2.2886 |
| 2023-01-18 | 1.9060 | 2.2860 |
| 2023-01-17 | 1.9093 | 2.2893 |
| 2023-01-16 | 1.9221 | 2.3021 |
| 2023-01-13 | 1.9059 | 2.2859 |
| 2023-01-12 | 1.8860 | 2.2660 |
| 2023-01-11 | 1.8884 | 2.2684 |
| 2023-01-10 | 1.8824 | 2.2624 |
| 2023-01-09 | 1.8878 | 2.2678 |
| 2023-01-06 | 1.8843 | 2.2643 |
| 2023-01-05 | 1.8826 | 2.2626 |
| 2023-01-04 | 1.8674 | 2.2474 |
| 2023-01-03 | 1.8380 | 2.2180 |
| 2022-12-31 | 1.8242 | 2.2042 |
| 2022-12-30 | 1.8243 | 2.2043 |
| 2022-12-29 | 1.8188 | 2.1988 |
| 2022-12-28 | 1.8298 | 2.2098 |
| 2022-12-27 | 1.8364 | 2.2164 |
| 2022-12-26 | 1.8211 | 2.2011 |
| 2022-12-23 | 1.8207 | 2.2007 |
| 2022-12-22 | 1.8269 | 2.2069 |
| 2022-12-21 | 1.8336 | 2.2136 |
| 2022-12-20 | 1.8325 | 2.2125 |
| 2022-12-19 | 1.8502 | 2.2302 |
| 2022-12-16 | 1.8876 | 2.2676 |
| 2022-12-15 | 1.8799 | 2.2599 |
| 2022-12-14 | 1.8884 | 2.2684 |
| 2022-12-13 | 1.8958 | 2.2758 |
| 2022-12-12 | 1.8980 | 2.2780 |
