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中欧创业板两年混合A(166027)

2021-10-19     1.13440.5228%
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净值发布日期 单位净值 累计净值
2021-10-181.12851.1285
2021-10-151.14781.1478
2021-10-141.13231.1323
2021-10-131.13141.1314
2021-10-121.11601.1160
2021-10-111.14241.1424
2021-10-081.13871.1387
2021-09-301.12851.1285
2021-09-291.10981.1098
2021-09-281.12901.1290
2021-09-271.12931.1293
2021-09-241.13631.1363
2021-09-231.13961.1396
2021-09-221.13911.1391
2021-09-171.14601.1460
2021-09-161.13881.1388
2021-09-151.16021.1602
2021-09-141.17631.1763
2021-09-131.17251.1725
2021-09-101.19231.1923
2021-09-091.18701.1870
2021-09-081.19881.1988
2021-09-071.20341.2034
2021-09-061.17791.1779
2021-09-031.15351.1535
2021-09-021.15511.1551
2021-09-011.16431.1643
2021-08-311.16581.1658
2021-08-301.18401.1840
2021-08-271.17831.1783
2021-08-261.17541.1754
2021-08-251.19111.1911
2021-08-241.19921.1992
2021-08-231.19151.1915
2021-08-201.16451.1645
2021-08-191.16771.1677
2021-08-181.16651.1665
2021-08-171.16121.1612
2021-08-161.18391.1839
2021-08-131.18381.1838
2021-08-121.19481.1948
2021-08-111.18401.1840
2021-08-101.19611.1961
2021-08-091.19501.1950
2021-08-061.17601.1760
2021-08-051.17661.1766
2021-08-041.18611.1861
2021-08-031.19161.1916
2021-08-021.18481.1848
2021-07-301.15531.1553
2021-07-291.16391.1639
2021-07-281.13631.1363
2021-07-271.15851.1585
2021-07-261.18081.1808
2021-07-231.20551.2055
2021-07-221.22201.2220
2021-07-211.22211.2221
2021-07-201.20751.2075
2021-07-191.21261.2126
2021-07-161.19951.1995
2021-07-151.21491.2149
2021-07-141.21301.2130
2021-07-131.22731.2273
2021-07-121.22401.2240
2021-07-091.16351.1635
2021-07-081.16971.1697
2021-07-071.16751.1675
2021-07-061.15471.1547
2021-07-051.16501.1650
2021-07-021.14581.1458
2021-07-011.17821.1782
2021-06-301.18531.1853
2021-06-291.16831.1683
2021-06-281.17771.1777
2021-06-251.16561.1656
2021-06-241.15911.1591
2021-06-231.17701.1770
2021-06-221.16851.1685
2021-06-211.16491.1649
2021-06-181.15651.1565
2021-06-171.15611.1561
2021-06-161.13401.1340
2021-06-151.15611.1561
2021-06-111.16731.1673
2021-06-101.18141.1814
2021-06-091.16501.1650
2021-06-081.17101.1710
2021-06-071.18101.1810
2021-06-041.16971.1697
2021-06-031.15971.1597
2021-06-021.16231.1623
2021-06-011.18151.1815
2021-05-311.17761.1776
2021-05-281.15581.1558
2021-05-271.15831.1583
2021-05-261.14841.1484
2021-05-251.14501.1450
2021-05-241.12461.1246
2021-05-211.12071.1207
2021-05-201.13361.1336
2021-05-191.12281.1228
2021-05-181.12011.1201
2021-05-171.11951.1195
2021-05-141.10501.1050
2021-05-131.08221.0822
2021-05-121.09211.0921
2021-05-111.08881.0888
2021-05-101.08561.0856
2021-05-071.09581.0958
2021-05-061.12221.1222
2021-04-301.12901.1290
2021-04-291.13811.1381
2021-04-281.14831.1483
2021-04-271.14651.1465
2021-04-261.15041.1504
2021-04-231.14961.1496