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中欧医疗创新股票A(006228)

2020-08-05     2.42461.9082%
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净值发布日期 单位净值 累计净值
2020-08-052.42462.4246
2020-08-042.37922.3792
2020-08-032.42672.4267
2020-07-312.37892.3789
2020-07-302.34202.3420
2020-07-292.34932.3493
2020-07-282.28422.2842
2020-07-272.27772.2777
2020-07-242.25312.2531
2020-07-232.40082.4008
2020-07-222.34282.3428
2020-07-212.30372.3037
2020-07-202.21632.2163
2020-07-172.25002.2500
2020-07-162.20702.2070
2020-07-152.33512.3351
2020-07-142.29742.2974
2020-07-132.31162.3116
2020-07-102.24602.2460
2020-07-092.21732.2173
2020-07-082.14712.1471
2020-07-072.13582.1358
2020-07-062.09352.0935
2020-07-032.11692.1169
2020-07-022.08522.0852
2020-07-012.11202.1120
2020-06-302.16182.1618
2020-06-292.13302.1330
2020-06-242.09722.0972
2020-06-232.11152.1115
2020-06-222.04982.0498
2020-06-192.04842.0484
2020-06-181.99101.9910
2020-06-172.04842.0484
2020-06-162.02232.0223
2020-06-151.97901.9790
2020-06-121.95341.9534
2020-06-111.92051.9205
2020-06-101.93111.9311
2020-06-091.87981.8798
2020-06-081.86101.8610
2020-06-051.88591.8859
2020-06-041.85501.8550
2020-06-031.83461.8346
2020-06-021.82061.8206
2020-06-011.85841.8584
2020-05-291.82511.8251
2020-05-281.76071.7607
2020-05-271.77361.7736
2020-05-261.81091.8109
2020-05-251.76071.7607
2020-05-221.73691.7369
2020-05-211.76741.7674
2020-05-201.75091.7509
2020-05-191.78131.7813
2020-05-181.76701.7670
2020-05-151.72631.7263
2020-05-141.74051.7405
2020-05-131.74761.7476
2020-05-121.68201.6820
2020-05-111.62961.6296
2020-05-081.65281.6528
2020-05-071.64251.6425
2020-05-061.63291.6329
2020-04-301.60941.6094
2020-04-291.63661.6366
2020-04-281.65811.6581
2020-04-271.63831.6383
2020-04-241.60701.6070
2020-04-231.63841.6384
2020-04-221.63621.6362
2020-04-211.60431.6043
2020-04-201.61441.6144
2020-04-171.58901.5890
2020-04-161.59761.5976
2020-04-151.58201.5820
2020-04-141.59971.5997
2020-04-131.57381.5738
2020-04-101.56341.5634
2020-04-091.58331.5833
2020-04-081.51661.5166
2020-04-071.52611.5261
2020-04-031.48581.4858
2020-04-021.47201.4720
2020-04-011.45461.4546
2020-03-311.47641.4764
2020-03-301.44581.4458
2020-03-271.47021.4702
2020-03-261.46181.4618
2020-03-251.43571.4357
2020-03-241.38241.3824
2020-03-231.34231.3423
2020-03-201.37631.3763
2020-03-191.33021.3302
2020-03-181.35701.3570
2020-03-171.37081.3708
2020-03-161.37581.3758
2020-03-131.44211.4421
2020-03-121.47041.4704
2020-03-111.51831.5183
2020-03-101.53571.5357
2020-03-091.53901.5390
2020-03-061.56581.5658
2020-03-051.56031.5603
2020-03-041.52611.5261
2020-03-031.51991.5199
2020-03-021.48041.4804
2020-02-281.45381.4538
2020-02-271.48681.4868
2020-02-261.45791.4579
2020-02-251.49761.4976
2020-02-241.48651.4865
2020-02-211.48111.4811
2020-02-201.47011.4701
2020-02-191.45141.4514
2020-02-181.46721.4672
2020-02-171.47021.4702
2020-02-141.43301.4330
2020-02-131.42961.4296
2020-02-121.43761.4376