中欧聚优港股通混合发起C(018106)
2024-04-30
0.8228
0.9447%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.8228 | 0.8228 |
| 2024-04-29 | 0.8151 | 0.8151 |
| 2024-04-26 | 0.8177 | 0.8177 |
| 2024-04-25 | 0.8045 | 0.8045 |
| 2024-04-24 | 0.7984 | 0.7984 |
| 2024-04-23 | 0.7868 | 0.7868 |
| 2024-04-22 | 0.7842 | 0.7842 |
| 2024-04-19 | 0.7815 | 0.7815 |
| 2024-04-18 | 0.7865 | 0.7865 |
| 2024-04-17 | 0.7818 | 0.7818 |
| 2024-04-16 | 0.7792 | 0.7792 |
| 2024-04-15 | 0.7914 | 0.7914 |
| 2024-04-12 | 0.7932 | 0.7932 |
| 2024-04-11 | 0.8044 | 0.8044 |
| 2024-04-10 | 0.8038 | 0.8038 |
| 2024-04-09 | 0.7948 | 0.7948 |
| 2024-04-08 | 0.7950 | 0.7950 |
| 2024-04-03 | 0.7919 | 0.7919 |
| 2024-04-02 | 0.7934 | 0.7934 |
| 2024-04-01 | 0.7815 | 0.7815 |
| 2024-03-29 | 0.7817 | 0.7817 |
| 2024-03-28 | 0.7820 | 0.7820 |
| 2024-03-27 | 0.7751 | 0.7751 |
| 2024-03-26 | 0.7849 | 0.7849 |
| 2024-03-25 | 0.7829 | 0.7829 |
| 2024-03-22 | 0.7864 | 0.7864 |
| 2024-03-21 | 0.7984 | 0.7984 |
| 2024-03-20 | 0.7924 | 0.7924 |
| 2024-03-19 | 0.7948 | 0.7948 |
| 2024-03-18 | 0.8011 | 0.8011 |
| 2024-03-15 | 0.8012 | 0.8012 |
| 2024-03-14 | 0.8056 | 0.8056 |
| 2024-03-13 | 0.8073 | 0.8073 |
| 2024-03-12 | 0.8060 | 0.8060 |
| 2024-03-11 | 0.7985 | 0.7985 |
| 2024-03-08 | 0.7885 | 0.7885 |
| 2024-03-07 | 0.7797 | 0.7797 |
| 2024-03-06 | 0.7793 | 0.7793 |
| 2024-03-05 | 0.7699 | 0.7699 |
| 2024-03-04 | 0.7787 | 0.7787 |
| 2024-03-01 | 0.7753 | 0.7753 |
| 2024-02-29 | 0.7765 | 0.7765 |
| 2024-02-28 | 0.7759 | 0.7759 |
| 2024-02-27 | 0.7807 | 0.7807 |
| 2024-02-26 | 0.7704 | 0.7704 |
| 2024-02-23 | 0.7734 | 0.7734 |
| 2024-02-22 | 0.7726 | 0.7726 |
| 2024-02-21 | 0.7651 | 0.7651 |
| 2024-02-20 | 0.7533 | 0.7533 |
| 2024-02-19 | 0.7517 | 0.7517 |
| 2024-02-08 | 0.7485 | 0.7485 |
| 2024-02-07 | 0.7488 | 0.7488 |
| 2024-02-06 | 0.7514 | 0.7514 |
| 2024-02-05 | 0.7259 | 0.7259 |
| 2024-02-02 | 0.7275 | 0.7275 |
| 2024-02-01 | 0.7285 | 0.7285 |
| 2024-01-31 | 0.7236 | 0.7236 |
| 2024-01-30 | 0.7318 | 0.7318 |
| 2024-01-29 | 0.7476 | 0.7476 |
| 2024-01-26 | 0.7407 | 0.7407 |
| 2024-01-25 | 0.7541 | 0.7541 |
| 2024-01-24 | 0.7413 | 0.7413 |
| 2024-01-23 | 0.7286 | 0.7286 |
| 2024-01-22 | 0.7123 | 0.7123 |
| 2024-01-19 | 0.7354 | 0.7354 |
| 2024-01-18 | 0.7441 | 0.7441 |
| 2024-01-17 | 0.7417 | 0.7417 |
| 2024-01-16 | 0.7779 | 0.7779 |
| 2024-01-15 | 0.7887 | 0.7887 |
| 2024-01-12 | 0.7914 | 0.7914 |
| 2024-01-11 | 0.7963 | 0.7963 |
| 2024-01-10 | 0.7833 | 0.7833 |
| 2024-01-09 | 0.7895 | 0.7895 |
| 2024-01-08 | 0.7919 | 0.7919 |
| 2024-01-05 | 0.8107 | 0.8107 |
| 2024-01-04 | 0.8157 | 0.8157 |
| 2024-01-03 | 0.8176 | 0.8176 |
| 2024-01-02 | 0.8272 | 0.8272 |
| 2023-12-31 | 0.8406 | 0.8406 |
| 2023-12-29 | 0.8407 | 0.8407 |
| 2023-12-28 | 0.8393 | 0.8393 |
| 2023-12-27 | 0.8188 | 0.8188 |
| 2023-12-26 | 0.8113 | 0.8113 |
| 2023-12-25 | 0.8112 | 0.8112 |
| 2023-12-22 | 0.8115 | 0.8115 |
| 2023-12-21 | 0.8262 | 0.8262 |
| 2023-12-20 | 0.8263 | 0.8263 |
| 2023-12-19 | 0.8238 | 0.8238 |
| 2023-12-18 | 0.8261 | 0.8261 |
| 2023-12-15 | 0.8361 | 0.8361 |
| 2023-12-14 | 0.8262 | 0.8262 |
| 2023-12-13 | 0.8167 | 0.8167 |
| 2023-12-12 | 0.8279 | 0.8279 |
| 2023-12-11 | 0.8199 | 0.8199 |
| 2023-12-08 | 0.8215 | 0.8215 |
| 2023-12-07 | 0.8312 | 0.8312 |
| 2023-12-06 | 0.8347 | 0.8347 |
| 2023-12-05 | 0.8313 | 0.8313 |
| 2023-12-04 | 0.8428 | 0.8428 |
| 2023-12-01 | 0.8631 | 0.8631 |
| 2023-11-30 | 0.8710 | 0.8710 |
| 2023-11-29 | 0.8755 | 0.8755 |
| 2023-11-28 | 0.8899 | 0.8899 |
| 2023-11-27 | 0.8893 | 0.8893 |
| 2023-11-24 | 0.8877 | 0.8877 |
| 2023-11-23 | 0.9034 | 0.9034 |
| 2023-11-22 | 0.8955 | 0.8955 |
| 2023-11-21 | 0.8997 | 0.8997 |
| 2023-11-20 | 0.9042 | 0.9042 |
| 2023-11-17 | 0.8945 | 0.8945 |
| 2023-11-16 | 0.9081 | 0.9081 |
| 2023-11-15 | 0.9174 | 0.9174 |
| 2023-11-14 | 0.8908 | 0.8908 |
| 2023-11-13 | 0.8957 | 0.8957 |
| 2023-11-10 | 0.8832 | 0.8832 |
| 2023-11-09 | 0.9003 | 0.9003 |
| 2023-11-08 | 0.9028 | 0.9028 |
| 2023-11-07 | 0.9022 | 0.9022 |
