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中欧创新成长灵活配置混合A(005275)

2021-12-03     2.17040.0553%
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净值发布日期 单位净值 累计净值
2021-12-032.17042.1704
2021-12-022.16922.1692
2021-12-012.19372.1937
2021-11-302.21782.2178
2021-11-292.22282.2228
2021-11-262.17382.1738
2021-11-252.16752.1675
2021-11-242.18372.1837
2021-11-232.19182.1918
2021-11-222.20742.2074
2021-11-192.18022.1802
2021-11-182.16452.1645
2021-11-172.17572.1757
2021-11-162.15072.1507
2021-11-152.15452.1545
2021-11-122.16832.1683
2021-11-112.15822.1582
2021-11-102.13952.1395
2021-11-092.14982.1498
2021-11-082.12642.1264
2021-11-052.12472.1247
2021-11-042.14142.1414
2021-11-032.13732.1373
2021-11-022.15542.1554
2021-11-012.17482.1748
2021-10-292.19012.1901
2021-10-282.16192.1619
2021-10-272.17772.1777
2021-10-262.17312.1731
2021-10-252.18702.1870
2021-10-222.16422.1642
2021-10-212.16232.1623
2021-10-202.16532.1653
2021-10-192.17192.1719
2021-10-182.15472.1547
2021-10-152.15142.1514
2021-10-142.12882.1288
2021-10-132.14032.1403
2021-10-122.09772.0977
2021-10-112.15732.1573
2021-10-082.19092.1909
2021-09-302.20822.2082
2021-09-292.15622.1562
2021-09-282.19242.1924
2021-09-272.20172.2017
2021-09-242.23182.2318
2021-09-232.22862.2286
2021-09-222.24912.2491
2021-09-172.24992.2499
2021-09-162.20322.2032
2021-09-152.24782.2478
2021-09-142.23552.2355
2021-09-132.21152.2115
2021-09-102.21472.2147
2021-09-092.21062.2106
2021-09-082.21952.2195
2021-09-072.23592.2359
2021-09-062.20242.2024
2021-09-032.14422.1442
2021-09-022.19562.1956
2021-09-012.19372.1937
2021-08-312.24272.2427
2021-08-302.24812.2481
2021-08-272.24432.2443
2021-08-262.24322.2432
2021-08-252.30322.3032
2021-08-242.29722.2972
2021-08-232.25612.2561
2021-08-202.22472.2247
2021-08-192.26062.2606
2021-08-182.22362.2236
2021-08-172.22292.2229
2021-08-162.26982.2698
2021-08-132.31122.3112
2021-08-122.32632.3263
2021-08-112.34602.3460
2021-08-102.35252.3525
2021-08-092.35252.3525
2021-08-062.35822.3582
2021-08-052.38192.3819
2021-08-042.39492.3949
2021-08-032.34172.3417
2021-08-022.33502.3350
2021-07-302.30682.3068
2021-07-292.34682.3468
2021-07-282.27392.2739
2021-07-272.21742.2174
2021-07-262.31722.3172
2021-07-232.37912.3791
2021-07-222.43172.4317
2021-07-212.44092.4409
2021-07-202.40042.4004
2021-07-192.38522.3852
2021-07-162.39222.3922
2021-07-152.44092.4409
2021-07-142.41152.4115
2021-07-132.43332.4333
2021-07-122.40912.4091
2021-07-092.35552.3555
2021-07-082.33482.3348
2021-07-072.37562.3756
2021-07-062.31692.3169
2021-07-052.35682.3568
2021-07-022.35662.3566
2021-07-012.43932.4393
2021-06-302.43492.4349
2021-06-292.42962.4296
2021-06-282.43682.4368
2021-06-252.43202.4320
2021-06-242.39722.3972
2021-06-232.41272.4127
2021-06-222.40072.4007
2021-06-212.38242.3824
2021-06-182.36862.3686
2021-06-172.33642.3364
2021-06-162.29822.2982
2021-06-152.37682.3768
2021-06-112.37982.3798
2021-06-102.38152.3815
2021-06-092.34052.3405