中欧盛世成长混合(LOF)A(166011)
2023-05-31
1.8586
-0.3325%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-05-30 | 1.8648 | 3.0938 |
| 2023-05-29 | 1.8302 | 3.0592 |
| 2023-05-26 | 1.8484 | 3.0774 |
| 2023-05-25 | 1.8489 | 3.0779 |
| 2023-05-24 | 1.8213 | 3.0503 |
| 2023-05-23 | 1.8004 | 3.0294 |
| 2023-05-22 | 1.8308 | 3.0598 |
| 2023-05-19 | 1.8414 | 3.0704 |
| 2023-05-18 | 1.8482 | 3.0772 |
| 2023-05-17 | 1.8154 | 3.0444 |
| 2023-05-16 | 1.8080 | 3.0370 |
| 2023-05-15 | 1.8081 | 3.0371 |
| 2023-05-12 | 1.7594 | 2.9884 |
| 2023-05-11 | 1.7896 | 3.0186 |
| 2023-05-10 | 1.7791 | 3.0081 |
| 2023-05-09 | 1.7743 | 3.0033 |
| 2023-05-08 | 1.7855 | 3.0145 |
| 2023-05-05 | 1.7720 | 3.0010 |
| 2023-05-04 | 1.8043 | 3.0333 |
| 2023-04-28 | 1.8417 | 3.0707 |
| 2023-04-27 | 1.8187 | 3.0477 |
| 2023-04-26 | 1.8400 | 3.0690 |
| 2023-04-25 | 1.8091 | 3.0381 |
| 2023-04-24 | 1.8407 | 3.0697 |
| 2023-04-21 | 1.8583 | 3.0873 |
| 2023-04-20 | 1.9137 | 3.1427 |
| 2023-04-19 | 1.8970 | 3.1260 |
| 2023-04-18 | 1.9053 | 3.1343 |
| 2023-04-17 | 1.8771 | 3.1061 |
| 2023-04-14 | 1.8778 | 3.1068 |
| 2023-04-13 | 1.8462 | 3.0752 |
| 2023-04-12 | 1.8818 | 3.1108 |
| 2023-04-11 | 1.8942 | 3.1232 |
| 2023-04-10 | 1.9018 | 3.1308 |
| 2023-04-07 | 1.9198 | 3.1488 |
| 2023-04-06 | 1.9101 | 3.1391 |
| 2023-04-04 | 1.8993 | 3.1283 |
| 2023-04-03 | 1.9242 | 3.1532 |
| 2023-03-31 | 1.8928 | 3.1218 |
| 2023-03-30 | 1.8673 | 3.0963 |
| 2023-03-29 | 1.8572 | 3.0862 |
| 2023-03-28 | 1.8412 | 3.0702 |
| 2023-03-27 | 1.8487 | 3.0777 |
| 2023-03-24 | 1.8378 | 3.0668 |
| 2023-03-23 | 1.8292 | 3.0582 |
| 2023-03-22 | 1.8351 | 3.0641 |
| 2023-03-21 | 1.8365 | 3.0655 |
| 2023-03-20 | 1.8081 | 3.0371 |
| 2023-03-17 | 1.7991 | 3.0281 |
| 2023-03-16 | 1.8027 | 3.0317 |
| 2023-03-15 | 1.8591 | 3.0881 |
| 2023-03-14 | 1.8649 | 3.0939 |
| 2023-03-13 | 1.9046 | 3.1336 |
| 2023-03-10 | 1.8979 | 3.1269 |
| 2023-03-09 | 1.9349 | 3.1639 |
| 2023-03-08 | 1.9443 | 3.1733 |
| 2023-03-07 | 1.9496 | 3.1786 |
| 2023-03-06 | 1.9817 | 3.2107 |
| 2023-03-03 | 1.9527 | 3.1817 |
| 2023-03-02 | 1.9589 | 3.1879 |
| 2023-03-01 | 1.9856 | 3.2146 |
| 2023-02-28 | 1.9957 | 3.2247 |
| 2023-02-27 | 1.9940 | 3.2230 |
| 2023-02-24 | 2.0082 | 3.2372 |
| 2023-02-23 | 2.0200 | 3.2490 |
| 2023-02-22 | 1.9965 | 3.2255 |
| 2023-02-21 | 2.0034 | 3.2324 |
| 2023-02-20 | 1.9993 | 3.2283 |
| 2023-02-17 | 1.9773 | 3.2063 |
| 2023-02-16 | 2.0100 | 3.2390 |
| 2023-02-15 | 2.0338 | 3.2628 |
| 2023-02-14 | 2.0589 | 3.2879 |
| 2023-02-13 | 2.0665 | 3.2955 |
| 2023-02-10 | 2.0522 | 3.2812 |
| 2023-02-09 | 2.0753 | 3.3043 |
| 2023-02-08 | 2.0448 | 3.2738 |
| 2023-02-07 | 2.0452 | 3.2742 |
| 2023-02-06 | 2.0593 | 3.2883 |
| 2023-02-03 | 2.0988 | 3.3278 |
| 2023-02-02 | 2.1178 | 3.3468 |
| 2023-02-01 | 2.1246 | 3.3536 |
| 2023-01-31 | 2.1059 | 3.3349 |
| 2023-01-30 | 2.1062 | 3.3352 |
| 2023-01-20 | 2.0914 | 3.3204 |
| 2023-01-19 | 2.0796 | 3.3086 |
| 2023-01-18 | 2.0816 | 3.3106 |
| 2023-01-17 | 2.0781 | 3.3071 |
| 2023-01-16 | 2.0801 | 3.3091 |
| 2023-01-13 | 2.0769 | 3.3059 |
| 2023-01-12 | 2.0874 | 3.3164 |
| 2023-01-11 | 2.0865 | 3.3155 |
| 2023-01-10 | 2.1187 | 3.3477 |
| 2023-01-09 | 2.1120 | 3.3410 |
| 2023-01-06 | 2.1092 | 3.3382 |
| 2023-01-05 | 2.0715 | 3.3005 |
| 2023-01-04 | 2.0325 | 3.2615 |
| 2023-01-03 | 2.0614 | 3.2904 |
| 2022-12-31 | 2.0160 | 3.2450 |
| 2022-12-30 | 2.0161 | 3.2451 |
| 2022-12-29 | 2.0095 | 3.2385 |
| 2022-12-28 | 2.0092 | 3.2382 |
| 2022-12-27 | 2.0217 | 3.2507 |
| 2022-12-26 | 1.9896 | 3.2186 |
| 2022-12-23 | 1.8987 | 3.1277 |
| 2022-12-22 | 1.9311 | 3.1601 |
| 2022-12-21 | 1.9364 | 3.1654 |
| 2022-12-20 | 1.9431 | 3.1721 |
| 2022-12-19 | 1.9592 | 3.1882 |
| 2022-12-16 | 1.9918 | 3.2208 |
| 2022-12-15 | 1.9974 | 3.2264 |
| 2022-12-14 | 1.9951 | 3.2241 |
| 2022-12-13 | 2.0036 | 3.2326 |
| 2022-12-12 | 2.0266 | 3.2556 |
| 2022-12-09 | 2.0260 | 3.2550 |
| 2022-12-08 | 2.0156 | 3.2446 |
| 2022-12-07 | 2.0259 | 3.2549 |
| 2022-12-06 | 2.0220 | 3.2510 |
| 2022-12-05 | 2.0330 | 3.2620 |
