中欧盛世成长混合(LOF)A(166011)
2021-12-01
3.0434
-1.1594%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-12-01 | 3.0434 | 4.2724 |
| 2021-11-30 | 3.0791 | 4.3081 |
| 2021-11-29 | 3.0696 | 4.2986 |
| 2021-11-26 | 2.9972 | 4.2262 |
| 2021-11-25 | 3.0115 | 4.2405 |
| 2021-11-24 | 2.9936 | 4.2226 |
| 2021-11-23 | 3.0486 | 4.2776 |
| 2021-11-22 | 3.0699 | 4.2989 |
| 2021-11-19 | 3.0316 | 4.2606 |
| 2021-11-18 | 2.9638 | 4.1928 |
| 2021-11-17 | 2.9581 | 4.1871 |
| 2021-11-16 | 2.8449 | 4.0739 |
| 2021-11-15 | 2.8679 | 4.0969 |
| 2021-11-12 | 2.9301 | 4.1591 |
| 2021-11-11 | 2.8090 | 4.0380 |
| 2021-11-10 | 2.8054 | 4.0344 |
| 2021-11-09 | 2.7977 | 4.0267 |
| 2021-11-08 | 2.7471 | 3.9761 |
| 2021-11-05 | 2.7350 | 3.9640 |
| 2021-11-04 | 2.8701 | 4.0991 |
| 2021-11-03 | 2.7780 | 4.0070 |
| 2021-11-02 | 2.8155 | 4.0445 |
| 2021-11-01 | 2.8425 | 4.0715 |
| 2021-10-29 | 2.7598 | 3.9888 |
| 2021-10-28 | 2.7185 | 3.9475 |
| 2021-10-27 | 2.8028 | 4.0318 |
| 2021-10-26 | 2.7761 | 4.0051 |
| 2021-10-25 | 2.7945 | 4.0235 |
| 2021-10-22 | 2.5875 | 3.8165 |
| 2021-10-21 | 2.6299 | 3.8589 |
| 2021-10-20 | 2.6070 | 3.8360 |
| 2021-10-19 | 2.5615 | 3.7905 |
| 2021-10-18 | 2.5381 | 3.7671 |
| 2021-10-15 | 2.4848 | 3.7138 |
| 2021-10-14 | 2.4710 | 3.7000 |
| 2021-10-13 | 2.3456 | 3.5746 |
| 2021-10-12 | 2.2934 | 3.5224 |
| 2021-10-11 | 2.3809 | 3.6099 |
| 2021-10-08 | 2.4533 | 3.6823 |
| 2021-09-30 | 2.4905 | 3.7195 |
| 2021-09-29 | 2.3682 | 3.5972 |
| 2021-09-28 | 2.4285 | 3.6575 |
| 2021-09-27 | 2.4529 | 3.6819 |
| 2021-09-24 | 2.5264 | 3.7554 |
| 2021-09-23 | 2.5484 | 3.7774 |
| 2021-09-22 | 2.5612 | 3.7902 |
| 2021-09-17 | 2.5157 | 3.7447 |
| 2021-09-16 | 2.5283 | 3.7573 |
| 2021-09-15 | 2.6638 | 3.8928 |
| 2021-09-14 | 2.6224 | 3.8514 |
| 2021-09-13 | 2.5949 | 3.8239 |
| 2021-09-10 | 2.5955 | 3.8245 |
| 2021-09-09 | 2.5640 | 3.7930 |
| 2021-09-08 | 2.6202 | 3.8492 |
| 2021-09-07 | 2.6896 | 3.9186 |
| 2021-09-06 | 2.6779 | 3.9069 |
| 2021-09-03 | 2.6922 | 3.9212 |
| 2021-09-02 | 2.7127 | 3.9417 |
| 2021-09-01 | 2.6295 | 3.8585 |
| 2021-08-31 | 2.6815 | 3.9105 |
| 2021-08-30 | 2.7100 | 3.9390 |
| 2021-08-27 | 2.6879 | 3.9169 |
| 2021-08-26 | 2.7462 | 3.9752 |
| 2021-08-25 | 2.7643 | 3.9933 |
| 2021-08-24 | 2.7569 | 3.9859 |
| 2021-08-23 | 2.7399 | 3.9689 |
| 2021-08-20 | 2.7111 | 3.9401 |
| 2021-08-19 | 2.6613 | 3.8903 |
| 2021-08-18 | 2.6576 | 3.8866 |
| 2021-08-17 | 2.6173 | 3.8463 |
| 2021-08-16 | 2.7262 | 3.9552 |
| 2021-08-13 | 2.7841 | 4.0131 |
| 2021-08-12 | 2.7867 | 4.0157 |
| 2021-08-11 | 2.7657 | 3.9947 |
| 2021-08-10 | 2.6939 | 3.9229 |
| 2021-08-09 | 2.6901 | 3.9191 |
| 2021-08-06 | 2.7010 | 3.9300 |
| 2021-08-05 | 2.6742 | 3.9032 |
| 2021-08-04 | 2.7042 | 3.9332 |
| 2021-08-03 | 2.6158 | 3.8448 |
| 2021-08-02 | 2.6612 | 3.8902 |
| 2021-07-30 | 2.5694 | 3.7984 |
| 2021-07-29 | 2.5579 | 3.7869 |
| 2021-07-28 | 2.4507 | 3.6797 |
| 2021-07-27 | 2.5287 | 3.7577 |
| 2021-07-26 | 2.6433 | 3.8723 |
| 2021-07-23 | 2.6865 | 3.9155 |
| 2021-07-22 | 2.7410 | 3.9700 |
| 2021-07-21 | 2.7275 | 3.9565 |
| 2021-07-20 | 2.6906 | 3.9196 |
| 2021-07-19 | 2.7172 | 3.9462 |
| 2021-07-16 | 2.7131 | 3.9421 |
| 2021-07-15 | 2.7468 | 3.9758 |
| 2021-07-14 | 2.6996 | 3.9286 |
| 2021-07-13 | 2.7210 | 3.9500 |
| 2021-07-12 | 2.6996 | 3.9286 |
| 2021-07-09 | 2.6601 | 3.8891 |
| 2021-07-08 | 2.6737 | 3.9027 |
| 2021-07-07 | 2.7228 | 3.9518 |
| 2021-07-06 | 2.6803 | 3.9093 |
| 2021-07-05 | 2.6655 | 3.8945 |
| 2021-07-02 | 2.6002 | 3.8292 |
| 2021-07-01 | 2.6746 | 3.9036 |
| 2021-06-30 | 2.6788 | 3.9078 |
| 2021-06-29 | 2.6477 | 3.8767 |
| 2021-06-28 | 2.6920 | 3.9210 |
| 2021-06-25 | 2.6958 | 3.9248 |
| 2021-06-24 | 2.6661 | 3.8951 |
| 2021-06-23 | 2.6688 | 3.8978 |
| 2021-06-22 | 2.6401 | 3.8691 |
| 2021-06-21 | 2.6090 | 3.8380 |
| 2021-06-18 | 2.6290 | 3.8580 |
| 2021-06-17 | 2.5990 | 3.8280 |
| 2021-06-16 | 2.5709 | 3.7999 |
| 2021-06-15 | 2.6158 | 3.8448 |
| 2021-06-11 | 2.6338 | 3.8628 |
| 2021-06-10 | 2.6702 | 3.8992 |
| 2021-06-09 | 2.6743 | 3.9033 |
| 2021-06-08 | 2.6795 | 3.9085 |
| 2021-06-07 | 2.7415 | 3.9705 |
