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中欧医疗创新股票A(006228)

2022-05-20     1.76162.5259%
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净值发布日期 单位净值 累计净值
2022-05-201.76161.7616
2022-05-191.71821.7182
2022-05-181.72551.7255
2022-05-171.75471.7547
2022-05-161.74431.7443
2022-05-131.78141.7814
2022-05-121.78341.7834
2022-05-111.76981.7698
2022-05-101.71031.7103
2022-05-091.68541.6854
2022-05-061.70271.7027
2022-05-051.73791.7379
2022-04-291.78591.7859
2022-04-281.74181.7418
2022-04-271.76241.7624
2022-04-261.73841.7384
2022-04-251.69261.6926
2022-04-221.77481.7748
2022-04-211.74411.7441
2022-04-201.79581.7958
2022-04-191.82011.8201
2022-04-181.86661.8666
2022-04-151.87911.8791
2022-04-141.84631.8463
2022-04-131.82941.8294
2022-04-121.89391.8939
2022-04-111.83671.8367
2022-04-081.87471.8747
2022-04-071.89661.8966
2022-04-061.92731.9273
2022-04-011.94921.9492
2022-03-311.96951.9695
2022-03-301.98711.9871
2022-03-291.93771.9377
2022-03-281.92921.9292
2022-03-251.92041.9204
2022-03-241.99571.9957
2022-03-231.92571.9257
2022-03-221.84041.8404
2022-03-211.87431.8743
2022-03-181.86111.8611
2022-03-171.88821.8882
2022-03-161.82031.8203
2022-03-151.76151.7615
2022-03-141.83201.8320
2022-03-111.88711.8871
2022-03-101.87891.8789
2022-03-091.79561.7956
2022-03-081.85131.8513
2022-03-071.87821.8782
2022-03-041.94301.9430
2022-03-031.94821.9482
2022-03-021.97311.9731
2022-03-012.00982.0098
2022-02-281.98141.9814
2022-02-251.97811.9781
2022-02-241.88281.8828
2022-02-231.90711.9071
2022-02-221.86281.8628
2022-02-211.90271.9027
2022-02-181.90741.9074
2022-02-171.90611.9061
2022-02-161.89661.8966
2022-02-151.89641.8964
2022-02-141.77831.7783
2022-02-111.73701.7370
2022-02-101.78471.7847
2022-02-091.84191.8419
2022-02-081.84261.8426
2022-02-071.93191.9319
2022-01-281.91161.9116
2022-01-271.92391.9239
2022-01-261.95771.9577
2022-01-252.02072.0207
2022-01-242.04252.0425
2022-01-212.02992.0299
2022-01-202.07182.0718
2022-01-192.09332.0933
2022-01-182.16162.1616
2022-01-172.14962.1496
2022-01-142.13442.1344
2022-01-132.15122.1512
2022-01-122.17292.1729
2022-01-112.12852.1285
2022-01-102.12202.1220
2022-01-072.09492.0949
2022-01-062.12592.1259
2022-01-052.15872.1587
2022-01-042.19912.1991
2021-12-312.33982.3398
2021-12-302.35802.3580
2021-12-292.34072.3407
2021-12-282.35552.3555
2021-12-272.31712.3171
2021-12-242.29622.2962
2021-12-232.30742.3074
2021-12-222.31262.3126
2021-12-212.31732.3173
2021-12-202.28242.2824
2021-12-172.36042.3604
2021-12-162.39002.3900
2021-12-152.36002.3600
2021-12-142.50052.5005
2021-12-132.49712.4971
2021-12-102.52112.5211
2021-12-092.56522.5652
2021-12-082.50302.5030
2021-12-072.44182.4418
2021-12-062.43582.4358
2021-12-032.49412.4941
2021-12-022.48962.4896
2021-12-012.53172.5317
2021-11-302.56262.5626
2021-11-292.58302.5830
2021-11-262.58512.5851
2021-11-252.55992.5599