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中欧优势成长混合(010080)

2022-09-30     0.8516-2.0474%
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净值发布日期 单位净值 累计净值
2022-09-300.85160.8516
2022-09-290.86940.8694
2022-09-280.86470.8647
2022-09-270.88400.8840
2022-09-260.87820.8782
2022-09-230.87690.8769
2022-09-220.89010.8901
2022-09-210.88720.8872
2022-09-200.89410.8941
2022-09-190.88560.8856
2022-09-160.89090.8909
2022-09-150.90100.9010
2022-09-140.92920.9292
2022-09-130.94140.9414
2022-09-090.94000.9400
2022-09-080.93790.9379
2022-09-070.94310.9431
2022-09-060.93230.9323
2022-09-050.91910.9191
2022-09-020.91260.9126
2022-09-010.90800.9080
2022-08-310.91080.9108
2022-08-300.92950.9295
2022-08-290.94420.9442
2022-08-260.94040.9404
2022-08-250.94620.9462
2022-08-240.94020.9402
2022-08-230.97110.9711
2022-08-220.96670.9667
2022-08-190.94800.9480
2022-08-180.96280.9628
2022-08-170.95520.9552
2022-08-160.95550.9555
2022-08-150.95120.9512
2022-08-120.94340.9434
2022-08-110.95360.9536
2022-08-100.94610.9461
2022-08-090.94860.9486
2022-08-080.94210.9421
2022-08-050.93360.9336
2022-08-040.92460.9246
2022-08-030.92440.9244
2022-08-020.93380.9338
2022-08-010.94530.9453
2022-07-290.93320.9332
2022-07-280.94330.9433
2022-07-270.94180.9418
2022-07-260.94080.9408
2022-07-250.92830.9283
2022-07-220.93530.9353
2022-07-210.94000.9400
2022-07-200.94490.9449
2022-07-190.93830.9383
2022-07-180.94060.9406
2022-07-150.94280.9428
2022-07-140.95160.9516
2022-07-130.93630.9363
2022-07-120.93110.9311
2022-07-110.94570.9457
2022-07-080.96360.9636
2022-07-070.96860.9686
2022-07-060.96360.9636
2022-07-050.97510.9751
2022-07-040.97710.9771
2022-07-010.96920.9692
2022-06-300.97480.9748
2022-06-290.95490.9549
2022-06-280.97230.9723
2022-06-270.95980.9598
2022-06-240.95040.9504
2022-06-230.93520.9352
2022-06-220.92070.9207
2022-06-210.92930.9293
2022-06-200.93110.9311
2022-06-170.92990.9299
2022-06-160.91770.9177
2022-06-150.91840.9184
2022-06-140.92440.9244
2022-06-130.92160.9216
2022-06-100.92920.9292
2022-06-090.91360.9136
2022-06-080.92410.9241
2022-06-070.91570.9157
2022-06-060.91870.9187
2022-06-020.89340.8934
2022-06-010.88810.8881
2022-05-310.89400.8940
2022-05-300.87670.8767
2022-05-270.86830.8683
2022-05-260.86560.8656
2022-05-250.85990.8599
2022-05-240.85620.8562
2022-05-230.87720.8772
2022-05-200.88050.8805
2022-05-190.86950.8695
2022-05-180.86470.8647
2022-05-170.86560.8656
2022-05-160.85250.8525
2022-05-130.85630.8563
2022-05-120.85250.8525
2022-05-110.85440.8544
2022-05-100.84390.8439
2022-05-090.83510.8351
2022-05-060.83920.8392
2022-05-050.85880.8588
2022-04-290.85280.8528
2022-04-280.83450.8345
2022-04-270.82990.8299
2022-04-260.80260.8026
2022-04-250.80540.8054
2022-04-220.84780.8478
2022-04-210.84430.8443
2022-04-200.86570.8657
2022-04-190.88000.8800
2022-04-180.88520.8852
2022-04-150.88040.8804
2022-04-140.88110.8811
2022-04-130.86890.8689
2022-04-120.88070.8807
2022-04-110.87120.8712