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中欧创新未来18个月封闭混合(501208)

2021-04-09     1.1055-1.3035%
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净值发布日期 单位净值 累计净值
2021-04-091.10551.1055
2021-04-081.12011.1201
2021-04-071.11861.1186
2021-04-061.12911.1291
2021-04-021.13161.1316
2021-04-011.12571.1257
2021-03-311.09481.0948
2021-03-301.10431.1043
2021-03-291.08751.0875
2021-03-261.09571.0957
2021-03-251.06541.0654
2021-03-241.06301.0630
2021-03-231.09461.0946
2021-03-221.10941.1094
2021-03-191.11121.1112
2021-03-181.14181.1418
2021-03-171.13051.1305
2021-03-161.12851.1285
2021-03-151.11621.1162
2021-03-121.13591.1359
2021-03-111.15131.1513
2021-03-101.12371.1237
2021-03-091.11221.1122
2021-03-081.12571.1257
2021-03-051.16831.1683
2021-03-041.17371.1737
2021-03-031.21941.2194
2021-03-021.20041.2004
2021-03-011.21031.2103
2021-02-261.18671.1867
2021-02-251.22021.2202
2021-02-241.21271.2127
2021-02-231.25921.2592
2021-02-221.26631.2663
2021-02-191.31211.3121
2021-02-181.32621.3262
2021-02-101.32041.3204
2021-02-091.29511.2951
2021-02-081.26961.2696
2021-02-051.24921.2492
2021-02-041.25881.2588
2021-02-031.27401.2740
2021-02-021.26691.2669
2021-02-011.24251.2425
2021-01-291.21951.2195
2021-01-281.22711.2271
2021-01-271.27611.2761
2021-01-261.26951.2695
2021-01-251.31341.3134
2021-01-221.28151.2815
2021-01-211.26701.2670
2021-01-201.25031.2503
2021-01-191.23031.2303
2021-01-181.23501.2350
2021-01-151.19711.1971
2021-01-141.20101.2010
2021-01-131.20671.2067
2021-01-121.22501.2250
2021-01-111.20491.2049