中欧聚优港股通混合发起A(018105)
2024-04-26
0.8229
1.6553%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.8229 | 0.8229 |
| 2024-04-25 | 0.8095 | 0.8095 |
| 2024-04-24 | 0.8035 | 0.8035 |
| 2024-04-23 | 0.7917 | 0.7917 |
| 2024-04-22 | 0.7891 | 0.7891 |
| 2024-04-19 | 0.7863 | 0.7863 |
| 2024-04-18 | 0.7914 | 0.7914 |
| 2024-04-17 | 0.7866 | 0.7866 |
| 2024-04-16 | 0.7840 | 0.7840 |
| 2024-04-15 | 0.7962 | 0.7962 |
| 2024-04-12 | 0.7981 | 0.7981 |
| 2024-04-11 | 0.8093 | 0.8093 |
| 2024-04-10 | 0.8086 | 0.8086 |
| 2024-04-09 | 0.7995 | 0.7995 |
| 2024-04-08 | 0.7998 | 0.7998 |
| 2024-04-03 | 0.7966 | 0.7966 |
| 2024-04-02 | 0.7981 | 0.7981 |
| 2024-04-01 | 0.7861 | 0.7861 |
| 2024-03-29 | 0.7863 | 0.7863 |
| 2024-03-28 | 0.7866 | 0.7866 |
| 2024-03-27 | 0.7796 | 0.7796 |
| 2024-03-26 | 0.7894 | 0.7894 |
| 2024-03-25 | 0.7874 | 0.7874 |
| 2024-03-22 | 0.7910 | 0.7910 |
| 2024-03-21 | 0.8030 | 0.8030 |
| 2024-03-20 | 0.7969 | 0.7969 |
| 2024-03-19 | 0.7993 | 0.7993 |
| 2024-03-18 | 0.8057 | 0.8057 |
| 2024-03-15 | 0.8057 | 0.8057 |
| 2024-03-14 | 0.8101 | 0.8101 |
| 2024-03-13 | 0.8118 | 0.8118 |
| 2024-03-12 | 0.8105 | 0.8105 |
| 2024-03-11 | 0.8029 | 0.8029 |
| 2024-03-08 | 0.7929 | 0.7929 |
| 2024-03-07 | 0.7840 | 0.7840 |
| 2024-03-06 | 0.7836 | 0.7836 |
| 2024-03-05 | 0.7741 | 0.7741 |
| 2024-03-04 | 0.7829 | 0.7829 |
| 2024-03-01 | 0.7795 | 0.7795 |
| 2024-02-29 | 0.7807 | 0.7807 |
| 2024-02-28 | 0.7800 | 0.7800 |
| 2024-02-27 | 0.7849 | 0.7849 |
| 2024-02-26 | 0.7745 | 0.7745 |
| 2024-02-23 | 0.7775 | 0.7775 |
| 2024-02-22 | 0.7766 | 0.7766 |
| 2024-02-21 | 0.7692 | 0.7692 |
| 2024-02-20 | 0.7572 | 0.7572 |
| 2024-02-19 | 0.7556 | 0.7556 |
| 2024-02-08 | 0.7523 | 0.7523 |
| 2024-02-07 | 0.7526 | 0.7526 |
| 2024-02-06 | 0.7552 | 0.7552 |
| 2024-02-05 | 0.7295 | 0.7295 |
| 2024-02-02 | 0.7311 | 0.7311 |
| 2024-02-01 | 0.7320 | 0.7320 |
| 2024-01-31 | 0.7271 | 0.7271 |
| 2024-01-30 | 0.7354 | 0.7354 |
| 2024-01-29 | 0.7513 | 0.7513 |
| 2024-01-26 | 0.7443 | 0.7443 |
| 2024-01-25 | 0.7577 | 0.7577 |
| 2024-01-24 | 0.7449 | 0.7449 |
| 2024-01-23 | 0.7320 | 0.7320 |
| 2024-01-22 | 0.7156 | 0.7156 |
| 2024-01-19 | 0.7388 | 0.7388 |
| 2024-01-18 | 0.7476 | 0.7476 |
| 2024-01-17 | 0.7451 | 0.7451 |
| 2024-01-16 | 0.7815 | 0.7815 |
| 2024-01-15 | 0.7924 | 0.7924 |
| 2024-01-12 | 0.7951 | 0.7951 |
| 2024-01-11 | 0.8000 | 0.8000 |
| 2024-01-10 | 0.7869 | 0.7869 |
| 2024-01-09 | 0.7931 | 0.7931 |
| 2024-01-08 | 0.7955 | 0.7955 |
| 2024-01-05 | 0.8144 | 0.8144 |
| 2024-01-04 | 0.8193 | 0.8193 |
| 2024-01-03 | 0.8212 | 0.8212 |
| 2024-01-02 | 0.8308 | 0.8308 |
| 2023-12-31 | 0.8443 | 0.8443 |
| 2023-12-29 | 0.8444 | 0.8444 |
| 2023-12-28 | 0.8430 | 0.8430 |
| 2023-12-27 | 0.8223 | 0.8223 |
| 2023-12-26 | 0.8148 | 0.8148 |
| 2023-12-25 | 0.8147 | 0.8147 |
| 2023-12-22 | 0.8149 | 0.8149 |
| 2023-12-21 | 0.8297 | 0.8297 |
| 2023-12-20 | 0.8297 | 0.8297 |
| 2023-12-19 | 0.8272 | 0.8272 |
| 2023-12-18 | 0.8296 | 0.8296 |
| 2023-12-15 | 0.8395 | 0.8395 |
| 2023-12-14 | 0.8296 | 0.8296 |
| 2023-12-13 | 0.8201 | 0.8201 |
| 2023-12-12 | 0.8313 | 0.8313 |
| 2023-12-11 | 0.8233 | 0.8233 |
| 2023-12-08 | 0.8248 | 0.8248 |
| 2023-12-07 | 0.8345 | 0.8345 |
| 2023-12-06 | 0.8380 | 0.8380 |
| 2023-12-05 | 0.8346 | 0.8346 |
| 2023-12-04 | 0.8461 | 0.8461 |
| 2023-12-01 | 0.8665 | 0.8665 |
| 2023-11-30 | 0.8744 | 0.8744 |
| 2023-11-29 | 0.8788 | 0.8788 |
| 2023-11-28 | 0.8933 | 0.8933 |
| 2023-11-27 | 0.8927 | 0.8927 |
| 2023-11-24 | 0.8911 | 0.8911 |
| 2023-11-23 | 0.9068 | 0.9068 |
| 2023-11-22 | 0.8988 | 0.8988 |
| 2023-11-21 | 0.9030 | 0.9030 |
| 2023-11-20 | 0.9076 | 0.9076 |
| 2023-11-17 | 0.8978 | 0.8978 |
| 2023-11-16 | 0.9114 | 0.9114 |
| 2023-11-15 | 0.9207 | 0.9207 |
| 2023-11-14 | 0.8940 | 0.8940 |
| 2023-11-13 | 0.8989 | 0.8989 |
| 2023-11-10 | 0.8864 | 0.8864 |
| 2023-11-09 | 0.9035 | 0.9035 |
| 2023-11-08 | 0.9060 | 0.9060 |
| 2023-11-07 | 0.9053 | 0.9053 |
| 2023-11-06 | 0.9170 | 0.9170 |
| 2023-11-03 | 0.9015 | 0.9015 |
| 2023-11-02 | 0.8938 | 0.8938 |
| 2023-11-01 | 0.8889 | 0.8889 |
