中欧新蓝筹混合A(166002)
2021-09-17
2.1636
0.1852%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-09-17 | 2.1636 | 3.7408 |
| 2021-09-16 | 2.1596 | 3.7368 |
| 2021-09-15 | 2.1945 | 3.7717 |
| 2021-09-14 | 2.2010 | 3.7782 |
| 2021-09-13 | 2.2131 | 3.7903 |
| 2021-09-10 | 2.2293 | 3.8065 |
| 2021-09-09 | 2.2099 | 3.7871 |
| 2021-09-08 | 2.2062 | 3.7834 |
| 2021-09-07 | 2.2132 | 3.7904 |
| 2021-09-06 | 2.1902 | 3.7674 |
| 2021-09-03 | 2.1610 | 3.7382 |
| 2021-09-02 | 2.1663 | 3.7435 |
| 2021-09-01 | 2.1480 | 3.7252 |
| 2021-08-31 | 2.1541 | 3.7313 |
| 2021-08-30 | 2.1648 | 3.7420 |
| 2021-08-27 | 2.1756 | 3.7528 |
| 2021-08-26 | 2.1627 | 3.7399 |
| 2021-08-25 | 2.1989 | 3.7761 |
| 2021-08-24 | 2.1907 | 3.7679 |
| 2021-08-23 | 2.1630 | 3.7402 |
| 2021-08-20 | 2.1529 | 3.7301 |
| 2021-08-19 | 2.1668 | 3.7440 |
| 2021-08-18 | 2.1742 | 3.7514 |
| 2021-08-17 | 2.1586 | 3.7358 |
| 2021-08-16 | 2.1835 | 3.7607 |
| 2021-08-13 | 2.1955 | 3.7727 |
| 2021-08-12 | 2.1952 | 3.7724 |
| 2021-08-11 | 2.2015 | 3.7787 |
| 2021-08-10 | 2.2059 | 3.7831 |
| 2021-08-09 | 2.1950 | 3.7722 |
| 2021-08-06 | 2.1744 | 3.7516 |
| 2021-08-05 | 2.1776 | 3.7548 |
| 2021-08-04 | 2.1968 | 3.7740 |
| 2021-08-03 | 2.1832 | 3.7604 |
| 2021-08-02 | 2.1885 | 3.7657 |
| 2021-07-30 | 2.1473 | 3.7245 |
| 2021-07-29 | 2.1685 | 3.7457 |
| 2021-07-28 | 2.1315 | 3.7087 |
| 2021-07-27 | 2.1300 | 3.7072 |
| 2021-07-26 | 2.1961 | 3.7733 |
| 2021-07-23 | 2.2456 | 3.8228 |
| 2021-07-22 | 2.2711 | 3.8483 |
| 2021-07-21 | 2.2498 | 3.8270 |
| 2021-07-20 | 2.2311 | 3.8083 |
| 2021-07-19 | 2.2474 | 3.8246 |
| 2021-07-16 | 2.2460 | 3.8232 |
| 2021-07-15 | 2.2604 | 3.8376 |
| 2021-07-14 | 2.2291 | 3.8063 |
| 2021-07-13 | 2.2414 | 3.8186 |
| 2021-07-12 | 2.2346 | 3.8118 |
| 2021-07-09 | 2.1972 | 3.7744 |
| 2021-07-08 | 2.1855 | 3.7627 |
| 2021-07-07 | 2.2086 | 3.7858 |
| 2021-07-06 | 2.1845 | 3.7617 |
| 2021-07-05 | 2.1735 | 3.7507 |
| 2021-07-02 | 2.1638 | 3.7410 |
| 2021-07-01 | 2.2075 | 3.7847 |
| 2021-06-30 | 2.2131 | 3.7903 |
| 2021-06-29 | 2.2019 | 3.7791 |
| 2021-06-28 | 2.2125 | 3.7897 |
| 2021-06-25 | 2.2260 | 3.8032 |
| 2021-06-24 | 2.1922 | 3.7694 |
| 2021-06-23 | 2.1900 | 3.7672 |
| 2021-06-22 | 2.1770 | 3.7542 |
| 2021-06-21 | 2.1695 | 3.7467 |
| 2021-06-18 | 2.1679 | 3.7451 |
| 2021-06-17 | 2.1672 | 3.7444 |
| 2021-06-16 | 2.1629 | 3.7401 |
| 2021-06-15 | 2.2058 | 3.7830 |
| 2021-06-11 | 2.2354 | 3.8126 |
| 2021-06-10 | 2.2458 | 3.8230 |
| 2021-06-09 | 2.2352 | 3.8124 |
| 2021-06-08 | 2.2281 | 3.8053 |
| 2021-06-07 | 2.2572 | 3.8344 |
| 2021-06-04 | 2.2637 | 3.8409 |
| 2021-06-03 | 2.2551 | 3.8323 |
| 2021-06-02 | 2.2770 | 3.8542 |
| 2021-06-01 | 2.2843 | 3.8615 |
| 2021-05-31 | 2.2700 | 3.8472 |
| 2021-05-28 | 2.2609 | 3.8381 |
| 2021-05-27 | 2.2588 | 3.8360 |
| 2021-05-26 | 2.2561 | 3.8333 |
| 2021-05-25 | 2.2497 | 3.8269 |
| 2021-05-24 | 2.2037 | 3.7809 |
| 2021-05-21 | 2.1899 | 3.7671 |
| 2021-05-20 | 2.2032 | 3.7804 |
| 2021-05-19 | 2.2077 | 3.7849 |
| 2021-05-18 | 2.2098 | 3.7870 |
| 2021-05-17 | 2.1966 | 3.7738 |
| 2021-05-14 | 2.1600 | 3.7372 |
| 2021-05-13 | 2.1376 | 3.7148 |
| 2021-05-12 | 2.1655 | 3.7427 |
| 2021-05-11 | 2.1618 | 3.7390 |
| 2021-05-10 | 2.1831 | 3.7603 |
| 2021-05-07 | 2.1844 | 3.7616 |
| 2021-05-06 | 2.1988 | 3.7760 |
| 2021-04-30 | 2.2049 | 3.7821 |
| 2021-04-29 | 2.2104 | 3.7876 |
| 2021-04-28 | 2.1990 | 3.7762 |
| 2021-04-27 | 2.1872 | 3.7644 |
| 2021-04-26 | 2.1940 | 3.7712 |
| 2021-04-23 | 2.1911 | 3.7683 |
| 2021-04-22 | 2.1731 | 3.7503 |
| 2021-04-21 | 2.1778 | 3.7550 |
| 2021-04-20 | 2.1763 | 3.7535 |
| 2021-04-19 | 2.1756 | 3.7528 |
| 2021-04-16 | 2.1182 | 3.6954 |
| 2021-04-15 | 2.1152 | 3.6924 |
| 2021-04-14 | 2.1194 | 3.6966 |
| 2021-04-13 | 2.0953 | 3.6725 |
| 2021-04-12 | 2.0957 | 3.6729 |
| 2021-04-09 | 2.1507 | 3.7279 |
| 2021-04-08 | 2.1798 | 3.7570 |
| 2021-04-07 | 2.1713 | 3.7485 |
| 2021-04-06 | 2.1840 | 3.7612 |
| 2021-04-02 | 2.1857 | 3.7629 |
| 2021-04-01 | 2.1673 | 3.7445 |
| 2021-03-31 | 2.1439 | 3.7211 |
| 2021-03-30 | 2.1741 | 3.7513 |
| 2021-03-29 | 2.1522 | 3.7294 |
