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财务数据

中欧创新成长灵活配置混合A(005275)

2020-07-03     1.79000.4151%
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净值发布日期 单位净值 累计净值
2020-07-031.79001.7900
2020-07-021.78261.7826
2020-07-011.77951.7795
2020-06-301.78011.7801
2020-06-291.74431.7443
2020-06-241.74541.7454
2020-06-231.74381.7438
2020-06-221.71341.7134
2020-06-191.71311.7131
2020-06-181.68461.6846
2020-06-171.68221.6822
2020-06-161.67471.6747
2020-06-151.64611.6461
2020-06-121.64881.6488
2020-06-111.63221.6322
2020-06-101.63531.6353
2020-06-091.61671.6167
2020-06-081.59501.5950
2020-06-051.61251.6125
2020-06-041.60341.6034
2020-06-031.59791.5979
2020-06-021.60061.6006
2020-06-011.62861.6286
2020-05-291.58461.5846
2020-05-281.55171.5517
2020-05-271.55581.5558
2020-05-261.57381.5738
2020-05-251.54221.5422
2020-05-221.52401.5240
2020-05-211.55131.5513
2020-05-201.55631.5563
2020-05-191.57441.5744
2020-05-181.55061.5506
2020-05-151.54961.5496
2020-05-141.54301.5430
2020-05-131.55781.5578
2020-05-121.53281.5328
2020-05-111.50791.5079
2020-05-081.52171.5217
2020-05-071.50721.5072
2020-05-061.49291.4929
2020-04-301.46691.4669
2020-04-291.46331.4633
2020-04-281.46041.4604
2020-04-271.43801.4380
2020-04-241.43421.4342
2020-04-231.44851.4485
2020-04-221.44921.4492
2020-04-211.42871.4287
2020-04-201.44281.4428
2020-04-171.43001.4300
2020-04-161.41611.4161
2020-04-151.40311.4031
2020-04-141.40601.4060
2020-04-131.37071.3707
2020-04-101.37981.3798
2020-04-091.40071.4007
2020-04-081.39101.3910
2020-04-071.40271.4027
2020-04-031.36281.3628
2020-04-021.37061.3706
2020-04-011.34221.3422
2020-03-311.34541.3454
2020-03-301.32731.3273
2020-03-271.34381.3438
2020-03-261.34801.3480
2020-03-251.34741.3474
2020-03-241.30401.3040
2020-03-231.27531.2753
2020-03-201.32811.3281
2020-03-191.30101.3010
2020-03-181.30751.3075
2020-03-171.32331.3233
2020-03-161.31891.3189
2020-03-131.39301.3930
2020-03-121.40301.4030
2020-03-111.43581.4358
2020-03-101.45731.4573
2020-03-091.42081.4208
2020-03-061.49051.4905
2020-03-051.50371.5037
2020-03-041.48531.4853
2020-03-031.49411.4941
2020-03-021.47811.4781
2020-02-281.44691.4469
2020-02-271.50011.5001
2020-02-261.48981.4898
2020-02-251.55181.5518
2020-02-241.54301.5430
2020-02-211.54091.5409
2020-02-201.52391.5239
2020-02-191.49711.4971
2020-02-181.51271.5127
2020-02-171.50861.5086
2020-02-141.47561.4756
2020-02-131.48081.4808
2020-02-121.49421.4942
2020-02-111.46881.4688
2020-02-101.47151.4715
2020-02-071.46741.4674
2020-02-061.45171.4517
2020-02-051.40501.4050
2020-02-041.38611.3861
2020-02-031.30711.3071
2020-01-231.39541.3954
2020-01-221.41341.4134
2020-01-211.38801.3880
2020-01-201.39271.3927
2020-01-171.37491.3749
2020-01-161.36771.3677
2020-01-151.37021.3702
2020-01-141.36761.3676
2020-01-131.36761.3676
2020-01-101.34661.3466
2020-01-091.34301.3430
2020-01-081.31631.3163
2020-01-071.33171.3317