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基金费率

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投资组合

基金概况

财务数据

中欧盛世成长混合(LOF)E(001888)

2020-07-31     2.36261.5211%
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净值发布日期 单位净值 累计净值
2020-07-312.36263.5916
2020-07-302.32723.5562
2020-07-292.33203.5610
2020-07-282.27473.5037
2020-07-272.25453.4835
2020-07-242.23103.4600
2020-07-232.36413.5931
2020-07-222.34993.5789
2020-07-212.31833.5473
2020-07-202.28673.5157
2020-07-172.23063.4596
2020-07-162.18943.4184
2020-07-152.26953.4985
2020-07-142.27023.4992
2020-07-132.29583.5248
2020-07-102.21313.4421
2020-07-092.22933.4583
2020-07-082.17013.3991
2020-07-072.13413.3631
2020-07-062.08323.3122
2020-07-032.01843.2474
2020-07-022.01393.2429
2020-07-012.02193.2509
2020-06-302.01053.2395
2020-06-291.97783.2068
2020-06-241.95413.1831
2020-06-231.95103.1800
2020-06-221.91203.1410
2020-06-191.90753.1365
2020-06-181.87603.1050
2020-06-171.89193.1209
2020-06-161.89803.1270
2020-06-151.86373.0927
2020-06-121.86213.0911
2020-06-111.86833.0973
2020-06-101.87853.1075
2020-06-091.84693.0759
2020-06-081.83683.0658
2020-06-051.83333.0623
2020-06-041.82223.0512
2020-06-031.80093.0299
2020-06-021.79693.0259
2020-06-011.81423.0432
2020-05-291.76092.9899
2020-05-281.74242.9714
2020-05-271.74072.9697
2020-05-261.75532.9843
2020-05-251.72602.9550
2020-05-221.71182.9408
2020-05-211.74422.9732
2020-05-201.76702.9960
2020-05-191.77473.0037
2020-05-181.75512.9841
2020-05-151.75492.9839
2020-05-141.76082.9898
2020-05-131.78003.0090
2020-05-121.76172.9907
2020-05-111.74702.9760
2020-05-081.75812.9871
2020-05-071.74402.9730
2020-05-061.74272.9717
2020-04-301.71442.9434
2020-04-291.70192.9309
2020-04-281.71002.9390
2020-04-271.70182.9308
2020-04-241.69112.9201
2020-04-231.70002.9290
2020-04-221.71652.9455
2020-04-211.70102.9300
2020-04-201.72162.9506
2020-04-171.69042.9194
2020-04-161.67802.9070
2020-04-151.66552.8945
2020-04-141.68072.9097
2020-04-131.63602.8650
2020-04-101.64812.8771
2020-04-091.67532.9043
2020-04-081.65372.8827
2020-04-071.65782.8868
2020-04-031.60792.8369
2020-04-021.61652.8455
2020-04-011.58212.8111
2020-03-311.60232.8313
2020-03-301.58422.8132
2020-03-271.59422.8232
2020-03-261.58242.8114
2020-03-251.59032.8193
2020-03-241.54572.7747
2020-03-231.50602.7350
2020-03-201.57362.8026
2020-03-191.54812.7771
2020-03-181.55112.7801
2020-03-171.57252.8015
2020-03-161.57482.8038
2020-03-131.66702.8960
2020-03-121.67592.9049
2020-03-111.71412.9431
2020-03-101.74422.9732
2020-03-091.69812.9271
2020-03-061.77563.0046
2020-03-051.78903.0180
2020-03-041.76662.9956
2020-03-031.76592.9949
2020-03-021.74162.9706
2020-02-281.70452.9335
2020-02-271.79803.0270
2020-02-261.80843.0374
2020-02-251.90133.1303
2020-02-241.86463.0936
2020-02-211.87293.1019
2020-02-201.86173.0907
2020-02-191.82843.0574
2020-02-181.86213.0911
2020-02-171.84503.0740
2020-02-141.76632.9953
2020-02-131.78203.0110
2020-02-121.79433.0233
2020-02-111.73162.9606
2020-02-101.73962.9686
2020-02-071.68802.9170