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中欧成长优选混合E(001891)

2021-11-30     1.83000.9544%
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净值发布日期 单位净值 累计净值
2021-11-301.83002.2100
2021-11-291.81272.1927
2021-11-261.82762.2076
2021-11-251.83892.2189
2021-11-241.85532.2353
2021-11-231.85302.2330
2021-11-221.84652.2265
2021-11-191.85462.2346
2021-11-181.81532.1953
2021-11-171.82272.2027
2021-11-161.80612.1861
2021-11-151.80992.1899
2021-11-121.81012.1901
2021-11-111.79882.1788
2021-11-101.75512.1351
2021-11-091.72702.1070
2021-11-081.71112.0911
2021-11-051.70452.0845
2021-11-041.71822.0982
2021-11-031.70912.0891
2021-11-021.68922.0692
2021-11-011.70062.0806
2021-10-291.70692.0869
2021-10-281.70112.0811
2021-10-271.72832.1083
2021-10-261.75162.1316
2021-10-251.75262.1326
2021-10-221.76602.1460
2021-10-211.77352.1535
2021-10-201.76962.1496
2021-10-191.79132.1713
2021-10-181.79342.1734
2021-10-151.79562.1756
2021-10-141.81482.1948
2021-10-131.81672.1967
2021-10-121.80482.1848
2021-10-111.81222.1922
2021-10-081.80382.1838
2021-09-301.78032.1603
2021-09-291.75932.1393
2021-09-281.79482.1748
2021-09-271.78782.1678
2021-09-241.82032.2003
2021-09-231.85652.2365
2021-09-221.83572.2157
2021-09-171.81552.1955
2021-09-161.82262.2026
2021-09-151.85322.2332
2021-09-141.86212.2421
2021-09-131.90432.2843
2021-09-101.87332.2533
2021-09-091.88432.2643
2021-09-081.88072.2607
2021-09-071.86922.2492
2021-09-061.84642.2264
2021-09-031.83342.2134
2021-09-021.83442.2144
2021-09-011.81672.1967
2021-08-311.79602.1760
2021-08-301.77872.1587
2021-08-271.79122.1712
2021-08-261.78292.1629
2021-08-251.79942.1794
2021-08-241.79262.1726
2021-08-231.78412.1641
2021-08-201.75872.1387
2021-08-191.74972.1297
2021-08-181.76412.1441
2021-08-171.75332.1333
2021-08-161.76732.1473
2021-08-131.75702.1370
2021-08-121.74932.1293
2021-08-111.74002.1200
2021-08-101.73932.1193
2021-08-091.74322.1232
2021-08-061.71332.0933
2021-08-051.71322.0932
2021-08-041.70602.0860
2021-08-031.69352.0735
2021-08-021.68462.0646
2021-07-301.65692.0369
2021-07-291.65492.0349
2021-07-281.64202.0220
2021-07-271.66682.0468
2021-07-261.69432.0743
2021-07-231.72512.1051
2021-07-221.73042.1104
2021-07-211.72842.1084
2021-07-201.73312.1131
2021-07-191.73062.1106
2021-07-161.73062.1106
2021-07-151.72012.1001
2021-07-141.72722.1072
2021-07-131.73822.1182
2021-07-121.72132.1013
2021-07-091.71832.0983
2021-07-081.70832.0883
2021-07-071.71402.0940
2021-07-061.71302.0930
2021-07-051.69422.0742
2021-07-021.68012.0601
2021-07-011.68382.0638
2021-06-301.68472.0647
2021-06-291.66872.0487
2021-06-281.68182.0618
2021-06-251.67682.0568
2021-06-241.67842.0584
2021-06-231.68132.0613
2021-06-221.66812.0481
2021-06-211.64662.0266
2021-06-181.64912.0291
2021-06-171.64652.0265
2021-06-161.65322.0332
2021-06-151.67072.0507
2021-06-111.68152.0615
2021-06-101.68582.0658
2021-06-091.68652.0665
2021-06-081.68172.0617
2021-06-071.69312.0731