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中欧明睿新常态混合C(005765)

2021-10-18     3.44232.2789%
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净值发布日期 单位净值 累计净值
2021-10-153.36563.5326
2021-10-143.27503.4420
2021-10-133.26483.4318
2021-10-123.15513.3221
2021-10-113.22523.3922
2021-10-083.25193.4189
2021-09-303.36163.5286
2021-09-293.21553.3825
2021-09-283.28643.4534
2021-09-273.35043.5174
2021-09-243.42173.5887
2021-09-233.40643.5734
2021-09-223.43423.6012
2021-09-173.44813.6151
2021-09-163.41253.5795
2021-09-153.57413.7411
2021-09-143.52243.6894
2021-09-133.46083.6278
2021-09-103.50523.6722
2021-09-093.43913.6061
2021-09-083.43283.5998
2021-09-073.51203.6790
2021-09-063.39603.5630
2021-09-033.36903.5360
2021-09-023.51803.6850
2021-09-013.45603.6230
2021-08-313.64803.8150
2021-08-303.66003.8270
2021-08-273.59003.7570
2021-08-263.50803.6750
2021-08-253.55603.7230
2021-08-243.51803.6850
2021-08-233.40903.5760
2021-08-203.34103.5080
2021-08-193.34403.5110
2021-08-183.22003.3870
2021-08-173.18903.3560
2021-08-163.22903.3960
2021-08-133.34103.5080
2021-08-123.37703.5440
2021-08-113.38303.5500
2021-08-103.37003.5370
2021-08-093.43303.6000
2021-08-063.50103.6680
2021-08-053.45403.6210
2021-08-043.42303.5900
2021-08-033.21103.3780
2021-08-023.38103.5480
2021-07-303.35303.5200
2021-07-293.37003.5370
2021-07-283.17703.3440
2021-07-273.18803.3550
2021-07-263.36403.5310
2021-07-233.36603.5330
2021-07-223.44103.6080
2021-07-213.34903.5160
2021-07-203.17703.3440
2021-07-193.12703.2940
2021-07-163.18303.3500
2021-07-153.26103.4280
2021-07-143.20203.3690
2021-07-133.31403.4810
2021-07-123.35603.5230
2021-07-093.21403.3810
2021-07-083.17703.3440
2021-07-073.11903.2860
2021-07-063.00303.1700
2021-07-053.02203.1890
2021-07-022.92503.0920
2021-07-012.96303.1300
2021-06-303.01503.1820
2021-06-292.94103.1080
2021-06-282.93003.0970
2021-06-252.87803.0450
2021-06-242.84003.0070
2021-06-232.87503.0420
2021-06-222.81502.9820
2021-06-212.79802.9650
2021-06-182.77802.9450
2021-06-172.68502.8520
2021-06-162.60802.7750
2021-06-152.73902.9060
2021-06-112.74902.9160
2021-06-102.75602.9230
2021-06-092.67202.8390
2021-06-082.65502.8220
2021-06-072.69702.8640
2021-06-042.72502.8920
2021-06-032.66102.8280
2021-06-022.67102.8380
2021-06-012.70002.8670
2021-05-312.72602.8930
2021-05-282.64802.8150
2021-05-272.58802.7550
2021-05-262.56002.7270
2021-05-252.58102.7480
2021-05-242.54602.7130
2021-05-212.53302.7000
2021-05-202.53902.7060
2021-05-192.53902.7060
2021-05-182.50302.6700
2021-05-172.50202.6690
2021-05-142.41702.5840
2021-05-132.36302.5300
2021-05-122.40002.5670
2021-05-112.38302.5500
2021-05-102.41402.5810
2021-05-072.39002.5570
2021-05-062.45202.6190
2021-04-302.48302.6500
2021-04-292.46302.6300
2021-04-282.46902.6360
2021-04-272.41902.5860
2021-04-262.42602.5930
2021-04-232.44702.6140
2021-04-222.41702.5840