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中欧明睿新起点混合(001000)

2021-03-01     2.02903.1520%
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净值发布日期 单位净值 累计净值
2021-03-012.02902.0290
2021-02-261.96701.9670
2021-02-252.01602.0160
2021-02-242.03102.0310
2021-02-232.13502.1350
2021-02-222.15102.1510
2021-02-192.26902.2690
2021-02-182.31602.3160
2021-02-102.38702.3870
2021-02-092.32102.3210
2021-02-082.26102.2610
2021-02-052.21902.2190
2021-02-042.23102.2310
2021-02-032.25902.2590
2021-02-022.25902.2590
2021-02-012.18302.1830
2021-01-292.19102.1910
2021-01-282.21702.2170
2021-01-272.32202.3220
2021-01-262.29302.2930
2021-01-252.36802.3680
2021-01-222.35602.3560
2021-01-212.29202.2920
2021-01-202.24102.2410
2021-01-192.15702.1570
2021-01-182.21002.2100
2021-01-152.17202.1720
2021-01-142.16202.1620
2021-01-132.22102.2210
2021-01-122.25102.2510
2021-01-112.21002.2100
2021-01-082.25402.2540
2021-01-072.29702.2970
2021-01-062.23002.2300
2021-01-052.22802.2280
2021-01-042.16902.1690
2020-12-312.08002.0800
2020-12-302.04402.0440
2020-12-291.98901.9890
2020-12-282.04002.0400
2020-12-252.03902.0390
2020-12-242.00002.0000
2020-12-232.01302.0130
2020-12-221.97401.9740
2020-12-212.00302.0030
2020-12-181.92501.9250
2020-12-171.91001.9100
2020-12-161.89501.8950
2020-12-151.87501.8750
2020-12-141.86101.8610
2020-12-111.82001.8200
2020-12-101.82601.8260
2020-12-091.80801.8080
2020-12-081.81701.8170
2020-12-071.78901.7890
2020-12-041.76601.7660
2020-12-031.74401.7440
2020-12-021.74201.7420
2020-12-011.75601.7560
2020-11-301.72801.7280
2020-11-271.73601.7360
2020-11-261.72701.7270
2020-11-251.74701.7470
2020-11-241.77501.7750
2020-11-231.77501.7750
2020-11-201.75701.7570
2020-11-191.72801.7280
2020-11-181.71001.7100
2020-11-171.75701.7570
2020-11-161.79501.7950
2020-11-131.80501.8050
2020-11-121.80501.8050
2020-11-111.79101.7910
2020-11-101.85601.8560
2020-11-091.87501.8750
2020-11-061.83801.8380
2020-11-051.86201.8620
2020-11-041.80401.8040
2020-11-031.79901.7990
2020-11-021.81001.8100
2020-10-301.76201.7620
2020-10-291.77401.7740
2020-10-281.76101.7610
2020-10-271.72501.7250
2020-10-261.68801.6880
2020-10-231.66501.6650
2020-10-221.71401.7140
2020-10-211.72401.7240
2020-10-201.74901.7490
2020-10-191.70901.7090
2020-10-161.74501.7450
2020-10-151.76501.7650
2020-10-141.77801.7780
2020-10-131.79501.7950
2020-10-121.79101.7910
2020-10-091.73901.7390
2020-09-301.65601.6560
2020-09-291.64301.6430
2020-09-281.62101.6210
2020-09-251.60501.6050
2020-09-241.60101.6010
2020-09-231.64701.6470
2020-09-221.60801.6080
2020-09-211.61701.6170
2020-09-181.63201.6320
2020-09-171.62101.6210
2020-09-161.61801.6180
2020-09-151.62601.6260
2020-09-141.61501.6150
2020-09-111.59501.5950
2020-09-101.54401.5440
2020-09-091.53401.5340
2020-09-081.58601.5860
2020-09-071.59801.5980
2020-09-041.67501.6750