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中欧新蓝筹混合A(166002)

2021-09-17     2.16360.1852%
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净值发布日期 单位净值 累计净值
2021-09-172.16363.7408
2021-09-162.15963.7368
2021-09-152.19453.7717
2021-09-142.20103.7782
2021-09-132.21313.7903
2021-09-102.22933.8065
2021-09-092.20993.7871
2021-09-082.20623.7834
2021-09-072.21323.7904
2021-09-062.19023.7674
2021-09-032.16103.7382
2021-09-022.16633.7435
2021-09-012.14803.7252
2021-08-312.15413.7313
2021-08-302.16483.7420
2021-08-272.17563.7528
2021-08-262.16273.7399
2021-08-252.19893.7761
2021-08-242.19073.7679
2021-08-232.16303.7402
2021-08-202.15293.7301
2021-08-192.16683.7440
2021-08-182.17423.7514
2021-08-172.15863.7358
2021-08-162.18353.7607
2021-08-132.19553.7727
2021-08-122.19523.7724
2021-08-112.20153.7787
2021-08-102.20593.7831
2021-08-092.19503.7722
2021-08-062.17443.7516
2021-08-052.17763.7548
2021-08-042.19683.7740
2021-08-032.18323.7604
2021-08-022.18853.7657
2021-07-302.14733.7245
2021-07-292.16853.7457
2021-07-282.13153.7087
2021-07-272.13003.7072
2021-07-262.19613.7733
2021-07-232.24563.8228
2021-07-222.27113.8483
2021-07-212.24983.8270
2021-07-202.23113.8083
2021-07-192.24743.8246
2021-07-162.24603.8232
2021-07-152.26043.8376
2021-07-142.22913.8063
2021-07-132.24143.8186
2021-07-122.23463.8118
2021-07-092.19723.7744
2021-07-082.18553.7627
2021-07-072.20863.7858
2021-07-062.18453.7617
2021-07-052.17353.7507
2021-07-022.16383.7410
2021-07-012.20753.7847
2021-06-302.21313.7903
2021-06-292.20193.7791
2021-06-282.21253.7897
2021-06-252.22603.8032
2021-06-242.19223.7694
2021-06-232.19003.7672
2021-06-222.17703.7542
2021-06-212.16953.7467
2021-06-182.16793.7451
2021-06-172.16723.7444
2021-06-162.16293.7401
2021-06-152.20583.7830
2021-06-112.23543.8126
2021-06-102.24583.8230
2021-06-092.23523.8124
2021-06-082.22813.8053
2021-06-072.25723.8344
2021-06-042.26373.8409
2021-06-032.25513.8323
2021-06-022.27703.8542
2021-06-012.28433.8615
2021-05-312.27003.8472
2021-05-282.26093.8381
2021-05-272.25883.8360
2021-05-262.25613.8333
2021-05-252.24973.8269
2021-05-242.20373.7809
2021-05-212.18993.7671
2021-05-202.20323.7804
2021-05-192.20773.7849
2021-05-182.20983.7870
2021-05-172.19663.7738
2021-05-142.16003.7372
2021-05-132.13763.7148
2021-05-122.16553.7427
2021-05-112.16183.7390
2021-05-102.18313.7603
2021-05-072.18443.7616
2021-05-062.19883.7760
2021-04-302.20493.7821
2021-04-292.21043.7876
2021-04-282.19903.7762
2021-04-272.18723.7644
2021-04-262.19403.7712
2021-04-232.19113.7683
2021-04-222.17313.7503
2021-04-212.17783.7550
2021-04-202.17633.7535
2021-04-192.17563.7528
2021-04-162.11823.6954
2021-04-152.11523.6924
2021-04-142.11943.6966
2021-04-132.09533.6725
2021-04-122.09573.6729
2021-04-092.15073.7279
2021-04-082.17983.7570
2021-04-072.17133.7485
2021-04-062.18403.7612
2021-04-022.18573.7629
2021-04-012.16733.7445
2021-03-312.14393.7211
2021-03-302.17413.7513
2021-03-292.15223.7294