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中欧行业成长混合(LOF)A(166006)

2021-06-24     2.5967-0.4371%
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净值发布日期 单位净值 累计净值
2021-06-242.59672.9630
2021-06-232.60812.9744
2021-06-222.60422.9705
2021-06-212.57862.9449
2021-06-182.56012.9264
2021-06-172.53832.9046
2021-06-162.50722.8735
2021-06-152.59052.9568
2021-06-112.60712.9734
2021-06-102.61092.9772
2021-06-092.56112.9274
2021-06-082.55812.9244
2021-06-072.59242.9587
2021-06-042.60642.9727
2021-06-032.57782.9441
2021-06-022.59762.9639
2021-06-012.62412.9904
2021-05-312.61522.9815
2021-05-282.56662.9329
2021-05-272.56332.9296
2021-05-262.55252.9188
2021-05-252.57222.9385
2021-05-242.52282.8891
2021-05-212.49652.8628
2021-05-202.49792.8642
2021-05-192.47882.8451
2021-05-182.48162.8479
2021-05-172.47882.8451
2021-05-142.40062.7669
2021-05-132.36572.7320
2021-05-122.38152.7478
2021-05-112.36552.7318
2021-05-102.36722.7335
2021-05-072.34662.7129
2021-05-062.40422.7705
2021-04-302.43602.8023
2021-04-292.42682.7931
2021-04-282.43122.7975
2021-04-272.39232.7586
2021-04-262.37172.7380
2021-04-232.38842.7547
2021-04-222.35162.7179
2021-04-212.34662.7129
2021-04-202.33922.7055
2021-04-192.32182.6881
2021-04-162.25572.6220
2021-04-152.26222.6285
2021-04-142.26452.6308
2021-04-132.24332.6096
2021-04-122.23122.5975
2021-04-092.29432.6606
2021-04-082.32662.6929
2021-04-072.31182.6781
2021-04-062.32462.6909
2021-04-022.33212.6984
2021-04-012.30672.6730
2021-03-312.26212.6284
2021-03-302.29132.6576
2021-03-292.26142.6277
2021-03-262.25452.6208
2021-03-252.19392.5602
2021-03-242.17512.5414
2021-03-232.20202.5683
2021-03-222.21672.5830
2021-03-192.22302.5893
2021-03-182.28582.6521
2021-03-172.27132.6376
2021-03-162.22712.5934
2021-03-152.21342.5797
2021-03-122.27892.6452
2021-03-112.27862.6449
2021-03-102.23182.5981
2021-03-092.18602.5523
2021-03-082.23582.6021
2021-03-052.33142.6977
2021-03-042.32462.6909
2021-03-032.41762.7839
2021-03-022.39092.7572
2021-03-012.42682.7931
2021-02-262.38242.7487
2021-02-252.43062.7969
2021-02-242.43972.8060
2021-02-232.52532.8916
2021-02-222.54582.9121
2021-02-192.67453.0408
2021-02-182.71223.0785
2021-02-102.78713.1534
2021-02-092.72953.0958
2021-02-082.66183.0281
2021-02-052.61062.9769
2021-02-042.63292.9992
2021-02-032.62862.9949
2021-02-022.63272.9990
2021-02-012.58242.9487
2021-01-292.53232.8986
2021-01-282.53822.9045
2021-01-272.62552.9918
2021-01-262.61702.9833
2021-01-252.70013.0664
2021-01-222.69823.0645
2021-01-212.62292.9892
2021-01-202.53922.9055
2021-01-192.48452.8508
2021-01-182.53002.8963
2021-01-152.50382.8701
2021-01-142.49862.8649
2021-01-132.56282.9291
2021-01-122.59032.9566
2021-01-112.52472.8910
2021-01-082.53282.8991
2021-01-072.56082.9271
2021-01-062.51132.8776
2021-01-052.50532.8716
2021-01-042.44582.8121
2020-12-312.37932.7456
2020-12-302.34472.7110
2020-12-292.30172.6680
2020-12-282.32252.6888