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中欧创新未来混合(LOF)(501208)

2024-11-29     0.85271.8879%
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净值发布日期 单位净值 累计净值
2024-11-290.85270.8527
2024-11-280.83690.8369
2024-11-270.84160.8416
2024-11-260.81280.8128
2024-11-250.81940.8194
2024-11-220.82930.8293
2024-11-210.85950.8595
2024-11-200.85120.8512
2024-11-190.84040.8404
2024-11-180.82440.8244
2024-11-150.84960.8496
2024-11-140.87140.8714
2024-11-130.89300.8930
2024-11-120.88470.8847
2024-11-110.89610.8961
2024-11-080.87660.8766
2024-11-070.87980.8798
2024-11-060.86040.8604
2024-11-050.87100.8710
2024-11-040.83140.8314
2024-11-010.81430.8143
2024-10-310.83130.8313
2024-10-300.83000.8300
2024-10-290.83480.8348
2024-10-280.84430.8443
2024-10-250.84150.8415
2024-10-240.83810.8381
2024-10-230.85110.8511
2024-10-220.85630.8563
2024-10-210.86090.8609
2024-10-180.86090.8609
2024-10-170.80750.8075
2024-10-160.80470.8047
2024-10-150.81400.8140
2024-10-140.83030.8303
2024-10-110.80940.8094
2024-10-100.84430.8443
2024-10-090.85750.8575
2024-10-080.89940.8994
2024-09-300.81170.8117
2024-09-270.72860.7286
2024-09-260.68730.6873
2024-09-250.65910.6591
2024-09-240.65910.6591
2024-09-230.63030.6303
2024-09-200.63380.6338
2024-09-190.63380.6338
2024-09-180.62790.6279
2024-09-130.62500.6250
2024-09-120.62760.6276
2024-09-110.63050.6305
2024-09-100.62880.6288
2024-09-090.62440.6244
2024-09-060.62790.6279
2024-09-050.63840.6384
2024-09-040.63660.6366
2024-09-030.64070.6407
2024-09-020.63570.6357
2024-08-300.65670.6567
2024-08-290.63750.6375
2024-08-280.63170.6317
2024-08-270.63470.6347
2024-08-260.64340.6434
2024-08-230.64550.6455
2024-08-220.64390.6439
2024-08-210.64700.6470
2024-08-200.64920.6492
2024-08-190.65300.6530
2024-08-160.65480.6548
2024-08-150.65370.6537
2024-08-140.65190.6519
2024-08-130.66110.6611
2024-08-120.65500.6550
2024-08-090.65780.6578
2024-08-080.65780.6578
2024-08-070.65520.6552
2024-08-060.65960.6596
2024-08-050.65160.6516
2024-08-020.67870.6787
2024-08-010.69350.6935
2024-07-310.69610.6961
2024-07-300.67390.6739
2024-07-290.67620.6762
2024-07-260.68260.6826
2024-07-250.67890.6789
2024-07-240.68890.6889
2024-07-230.69360.6936
2024-07-220.71860.7186
2024-07-190.71580.7158
2024-07-180.71240.7124
2024-07-170.71320.7132
2024-07-160.72290.7229
2024-07-150.70810.7081
2024-07-120.70840.7084
2024-07-110.70450.7045
2024-07-100.69320.6932
2024-07-090.68840.6884
2024-07-080.66920.6692
2024-07-050.67250.6725
2024-07-040.67200.6720
2024-07-030.67990.6799
2024-07-020.67460.6746
2024-07-010.68780.6878
2024-06-300.69420.6942
2024-06-280.69420.6942
2024-06-270.69570.6957
2024-06-260.70200.7020
2024-06-250.68790.6879
2024-06-240.70400.7040
2024-06-210.71150.7115
2024-06-200.71200.7120
2024-06-190.71540.7154
2024-06-180.71770.7177
2024-06-170.71670.7167
2024-06-140.71030.7103
2024-06-130.70560.7056
2024-06-120.70200.7020
2024-06-110.69780.6978
2024-06-070.68600.6860
2024-06-060.69530.6953