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中欧创新成长灵活配置混合A(005275)

2021-01-22     2.48212.4180%
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净值发布日期 单位净值 累计净值
2021-01-222.48212.4821
2021-01-212.42352.4235
2021-01-202.35602.3560
2021-01-192.29712.2971
2021-01-182.32802.3280
2021-01-152.29562.2956
2021-01-142.29142.2914
2021-01-132.33732.3373
2021-01-122.36362.3636
2021-01-112.30832.3083
2021-01-082.31092.3109
2021-01-072.33472.3347
2021-01-062.29262.2926
2021-01-052.28552.2855
2021-01-042.23362.2336
2020-12-312.17622.1762
2020-12-302.14472.1447
2020-12-292.10382.1038
2020-12-282.11882.1188
2020-12-252.12332.1233
2020-12-242.09732.0973
2020-12-232.10902.1090
2020-12-222.08342.0834
2020-12-212.09342.0934
2020-12-182.04362.0436
2020-12-172.03742.0374
2020-12-162.02312.0231
2020-12-152.01232.0123
2020-12-142.00602.0060
2020-12-111.98361.9836
2020-12-101.99561.9956
2020-12-091.98621.9862
2020-12-082.00442.0044
2020-12-071.99081.9908
2020-12-041.98991.9899
2020-12-031.96291.9629
2020-12-021.95261.9526
2020-12-011.96091.9609
2020-11-301.93271.9327
2020-11-271.94161.9416
2020-11-261.93481.9348
2020-11-251.94281.9428
2020-11-241.99011.9901
2020-11-232.01492.0149
2020-11-202.00332.0033
2020-11-191.98841.9884
2020-11-181.96491.9649
2020-11-171.99871.9987
2020-11-162.02472.0247
2020-11-132.01872.0187
2020-11-122.03342.0334
2020-11-112.01942.0194
2020-11-102.05762.0576
2020-11-092.09112.0911
2020-11-062.06142.0614
2020-11-052.08262.0826
2020-11-042.04122.0412
2020-11-032.02612.0261
2020-11-022.01662.0166
2020-10-301.98111.9811
2020-10-292.02342.0234
2020-10-282.00302.0030
2020-10-271.97391.9739
2020-10-261.94511.9451
2020-10-231.93841.9384
2020-10-221.98561.9856
2020-10-212.00222.0022
2020-10-202.02072.0207
2020-10-191.99011.9901
2020-10-162.01412.0141
2020-10-152.02582.0258
2020-10-142.04902.0490
2020-10-132.05772.0577
2020-10-122.04212.0421
2020-10-091.99231.9923
2020-09-301.91891.9189
2020-09-291.91511.9151
2020-09-281.90081.9008
2020-09-251.89181.8918
2020-09-241.88001.8800
2020-09-231.92941.9294
2020-09-221.90091.9009
2020-09-211.91421.9142
2020-09-181.94541.9454
2020-09-171.92361.9236
2020-09-161.93691.9369
2020-09-151.95531.9553
2020-09-141.94031.9403
2020-09-111.92901.9290
2020-09-101.87981.8798
2020-09-091.87001.8700
2020-09-081.92931.9293
2020-09-071.94101.9410
2020-09-042.02112.0211
2020-09-032.04892.0489
2020-09-022.07212.0721
2020-09-012.06672.0667
2020-08-312.05082.0508
2020-08-282.05302.0530
2020-08-272.01662.0166
2020-08-261.99841.9984
2020-08-252.00532.0053
2020-08-242.00262.0026
2020-08-211.96941.9694
2020-08-201.92521.9252
2020-08-191.94431.9443
2020-08-181.97531.9753
2020-08-171.94201.9420
2020-08-141.92811.9281
2020-08-131.90061.9006
2020-08-121.90021.9002
2020-08-111.92291.9229
2020-08-101.93911.9391
2020-08-071.95481.9548
2020-08-061.97401.9740
2020-08-051.99871.9987
2020-08-041.97231.9723
2020-08-031.98371.9837
2020-07-311.96111.9611
2020-07-301.93651.9365