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中欧创新未来18个月封闭混合C(010316)

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净值发布日期 单位净值 累计净值
2021-01-081.18891.1889
2021-01-071.17071.1707
2021-01-061.15681.1568
2021-01-051.15411.1541
2021-01-041.13131.1313
2020-12-311.10841.1084
2020-12-301.09471.0947
2020-12-291.06631.0663
2020-12-281.07501.0750
2020-12-251.07631.0763
2020-12-241.06511.0651
2020-12-231.05941.0594
2020-12-221.04211.0421
2020-12-211.05381.0538
2020-12-181.04311.0431
2020-12-171.04241.0424
2020-12-161.03861.0386
2020-12-151.03751.0375
2020-12-141.03091.0309
2020-12-111.02291.0229
2020-12-101.02261.0226
2020-12-091.02251.0225
2020-12-081.02791.0279
2020-12-071.02451.0245
2020-12-041.02741.0274
2020-12-031.02241.0224
2020-12-021.02231.0223
2020-12-011.03051.0305
2020-11-301.02321.0232
2020-11-271.03151.0315
2020-11-261.02791.0279
2020-11-251.02791.0279
2020-11-241.03631.0363
2020-11-231.03611.0361
2020-11-201.03241.0324
2020-11-131.02191.0219
2020-11-061.03011.0301
2020-10-301.00131.0013
2020-10-230.99850.9985