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中欧科创主题混合(LOF)A(501081)

2024-07-17     1.3896-2.2922%
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净值发布日期 单位净值 累计净值
2024-07-171.38961.3896
2024-07-161.42221.4222
2024-07-151.37961.3796
2024-07-121.37631.3763
2024-07-111.37401.3740
2024-07-101.34461.3446
2024-07-091.33641.3364
2024-07-081.27991.2799
2024-07-051.28091.2809
2024-07-041.28351.2835
2024-07-031.30291.3029
2024-07-021.28781.2878
2024-07-011.31471.3147
2024-06-301.32781.3278
2024-06-281.32791.3279
2024-06-271.32431.3243
2024-06-261.33591.3359
2024-06-251.29511.2951
2024-06-241.33821.3382
2024-06-211.36441.3644
2024-06-201.36281.3628
2024-06-191.36011.3601
2024-06-181.35791.3579
2024-06-171.35711.3571
2024-06-141.33701.3370
2024-06-131.33791.3379
2024-06-121.32431.3243
2024-06-111.31491.3149
2024-06-071.28121.2812
2024-06-061.29881.2988
2024-06-051.29851.2985
2024-06-041.30271.3027
2024-06-031.29981.2998
2024-05-311.27861.2786
2024-05-301.27581.2758
2024-05-291.25031.2503
2024-05-281.25791.2579
2024-05-271.26781.2678
2024-05-241.23741.2374
2024-05-231.27321.2732
2024-05-221.29871.2987
2024-05-211.29171.2917
2024-05-201.29891.2989
2024-05-171.29301.2930
2024-05-161.28141.2814
2024-05-151.28321.2832
2024-05-141.29491.2949
2024-05-131.29621.2962
2024-05-101.30121.3012
2024-05-091.32191.3219
2024-05-081.30431.3043
2024-05-071.32631.3263
2024-05-061.33881.3388
2024-04-301.31641.3164
2024-04-291.33551.3355
2024-04-261.29361.2936
2024-04-251.26291.2629
2024-04-241.26211.2621
2024-04-231.23381.2338
2024-04-221.22871.2287
2024-04-191.21091.2109
2024-04-181.23861.2386
2024-04-171.24671.2467
2024-04-161.18311.1831
2024-04-151.23201.2320
2024-04-121.23971.2397
2024-04-111.22181.2218
2024-04-101.22541.2254
2024-04-091.25371.2537
2024-04-081.23651.2365
2024-04-031.27561.2756
2024-04-021.28121.2812
2024-04-011.29571.2957
2024-03-291.28031.2803
2024-03-281.26891.2689
2024-03-271.24851.2485
2024-03-261.29311.2931
2024-03-251.30241.3024
2024-03-221.34281.3428
2024-03-211.34961.3496
2024-03-201.35011.3501
2024-03-191.34361.3436
2024-03-181.35211.3521
2024-03-151.31501.3150
2024-03-141.30781.3078
2024-03-131.32841.3284
2024-03-121.32351.3235
2024-03-111.32291.3229
2024-03-081.29901.2990
2024-03-071.27421.2742
2024-03-061.30801.3080
2024-03-051.32251.3225
2024-03-041.33481.3348
2024-03-011.31711.3171
2024-02-291.29691.2969
2024-02-281.23631.2363
2024-02-271.30871.3087
2024-02-261.27161.2716
2024-02-231.24601.2460
2024-02-221.23091.2309
2024-02-211.21051.2105
2024-02-201.20221.2022
2024-02-191.20841.2084
2024-02-081.20251.2025
2024-02-071.14771.1477
2024-02-061.12561.1256
2024-02-051.05571.0557
2024-02-021.08951.0895
2024-02-011.13531.1353
2024-01-311.12401.1240
2024-01-301.17721.1772
2024-01-291.21491.2149
2024-01-261.24861.2486
2024-01-251.29921.2992
2024-01-241.26681.2668
2024-01-231.27881.2788
2024-01-221.26921.2692