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中海优质成长混合(398001)

2021-09-17     0.70960.6668%
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净值发布日期 单位净值 累计净值
2021-09-160.70494.6732
2021-09-150.72384.7203
2021-09-140.72154.7146
2021-09-130.73664.7521
2021-09-100.72944.7342
2021-09-090.73424.7462
2021-09-080.73354.7444
2021-09-070.73594.7504
2021-09-060.71464.6974
2021-09-030.70984.6854
2021-09-020.72924.7337
2021-09-010.72004.7108
2021-08-310.73004.7357
2021-08-300.72504.7233
2021-08-270.72104.7133
2021-08-260.70904.6834
2021-08-250.71324.6939
2021-08-240.71464.6974
2021-08-230.70944.6844
2021-08-200.68874.6329
2021-08-190.69544.6496
2021-08-180.69014.6364
2021-08-170.68074.6130
2021-08-160.69254.6424
2021-08-130.69904.6585
2021-08-120.70344.6695
2021-08-110.70584.6755
2021-08-100.70764.6800
2021-08-090.70444.6720
2021-08-060.71024.6864
2021-08-050.70854.6822
2021-08-040.71464.6974
2021-08-030.69684.6531
2021-08-020.71264.6924
2021-07-300.71054.6872
2021-07-290.70424.6715
2021-07-280.66404.5714
2021-07-270.67644.6023
2021-07-260.69914.6588
2021-07-230.70904.6834
2021-07-220.72154.7146
2021-07-210.71434.6966
2021-07-200.68984.6356
2021-07-190.67904.6088
2021-07-160.68314.6190
2021-07-150.68374.6205
2021-07-140.67494.5986
2021-07-130.68264.6177
2021-07-120.68154.6150
2021-07-090.66644.5774
2021-07-080.65994.5612
2021-07-070.66384.5709
2021-07-060.64574.5259
2021-07-050.65484.5485
2021-07-020.63294.4940
2021-07-010.64704.5291
2021-06-300.64964.5356
2021-06-290.63954.5104
2021-06-280.64124.5147
2021-06-250.63864.5082
2021-06-240.62434.4726
2021-06-230.63664.5032
2021-06-220.63324.4948
2021-06-210.63614.5020
2021-06-180.61844.4579
2021-06-170.60834.4328
2021-06-160.59834.4079
2021-06-150.62374.4711
2021-06-110.62914.4846
2021-06-100.62744.4803
2021-06-090.62264.4684
2021-06-080.62644.4778
2021-06-070.63464.4982
2021-06-040.62884.4838
2021-06-030.62674.4786
2021-06-020.62974.4860
2021-06-010.64724.5296
2021-05-310.64384.5211
2021-05-280.62184.4664
2021-05-270.62334.4701
2021-05-260.61834.4577
2021-05-250.62254.4681
2021-05-240.61384.4465
2021-05-210.61214.4422
2021-05-200.61294.4442
2021-05-190.61144.4405
2021-05-180.60914.4348
2021-05-170.60854.4333
2021-05-140.60134.4154
2021-05-130.60124.4151
2021-05-120.61144.4405
2021-05-110.59924.4101
2021-05-100.60144.4156
2021-05-070.59194.3920
2021-05-060.60454.4233
2021-04-300.61084.4390
2021-04-290.60354.4208
2021-04-280.60494.4243
2021-04-270.60104.4146
2021-04-260.59704.4047
2021-04-230.59574.4014
2021-04-220.59804.4071
2021-04-210.59934.4104
2021-04-200.59294.3944
2021-04-190.59024.3877
2021-04-160.58164.3663
2021-04-150.57914.3601
2021-04-140.58314.3701
2021-04-130.57094.3397
2021-04-120.57544.3509
2021-04-090.58594.3770
2021-04-080.58524.3753
2021-04-070.58334.3706
2021-04-060.58084.3643
2021-04-020.58124.3653
2021-04-010.57944.3608
2021-03-310.57004.3374
2021-03-300.56734.3307
2021-03-290.56734.3307
2021-03-260.55974.3118