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中欧红利优享灵活配置混合A(004814)

2020-05-26     0.99521.6547%
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净值发布日期 单位净值 累计净值
2020-05-250.97900.9790
2020-05-220.98090.9809
2020-05-211.00111.0011
2020-05-201.00681.0068
2020-05-191.01131.0113
2020-05-181.00311.0031
2020-05-150.99710.9971
2020-05-141.00191.0019
2020-05-131.01701.0170
2020-05-121.02201.0220
2020-05-111.02721.0272
2020-05-081.02011.0201
2020-05-071.00491.0049
2020-05-061.01401.0140
2020-04-301.02261.0226
2020-04-291.02421.0242
2020-04-281.01711.0171
2020-04-271.00701.0070
2020-04-240.99970.9997
2020-04-231.01341.0134
2020-04-221.00141.0014
2020-04-210.99960.9996
2020-04-201.00991.0099
2020-04-170.99910.9991
2020-04-160.98970.9897
2020-04-150.99270.9927
2020-04-141.00631.0063
2020-04-130.99500.9950
2020-04-100.99270.9927
2020-04-090.99330.9933
2020-04-080.98690.9869
2020-04-070.99410.9941
2020-04-030.96300.9630
2020-04-020.97490.9749
2020-04-010.96710.9671
2020-03-310.98020.9802
2020-03-300.96590.9659
2020-03-270.97360.9736
2020-03-260.97510.9751
2020-03-250.97820.9782
2020-03-240.94480.9448
2020-03-230.92050.9205
2020-03-200.95940.9594
2020-03-190.94520.9452
2020-03-180.96320.9632
2020-03-170.98320.9832
2020-03-160.98870.9887
2020-03-131.03311.0331
2020-03-121.04801.0480
2020-03-111.06561.0656
2020-03-101.07261.0726
2020-03-091.06061.0606
2020-03-061.09701.0970
2020-03-051.11531.1153
2020-03-041.08831.0883
2020-03-031.07571.0757
2020-03-021.07121.0712
2020-02-281.04041.0404
2020-02-271.07351.0735
2020-02-261.06631.0663
2020-02-251.06731.0673
2020-02-241.07711.0771
2020-02-211.09081.0908
2020-02-201.09721.0972
2020-02-191.08021.0802
2020-02-181.08231.0823
2020-02-171.09201.0920
2020-02-141.06991.0699
2020-02-131.06421.0642
2020-02-121.06981.0698
2020-02-111.06621.0662
2020-02-101.05511.0551
2020-02-071.04601.0460
2020-02-061.05291.0529
2020-02-051.03491.0349
2020-02-041.02811.0281
2020-02-030.99600.9960
2020-01-231.06781.0678
2020-01-221.10321.1032
2020-01-211.09741.0974
2020-01-201.12661.1266
2020-01-171.12821.1282
2020-01-161.12431.1243
2020-01-151.13401.1340
2020-01-141.14361.1436
2020-01-131.14951.1495
2020-01-101.14491.1449
2020-01-091.14981.1498
2020-01-081.13541.1354
2020-01-071.14781.1478
2020-01-061.14011.1401
2020-01-031.14551.1455
2020-01-021.15001.1500
2019-12-311.12241.1224
2019-12-301.12331.1233
2019-12-271.11001.1100
2019-12-261.10601.1060
2019-12-251.10091.1009
2019-12-241.10381.1038
2019-12-231.09461.0946
2019-12-201.09861.0986
2019-12-191.10451.1045
2019-12-181.10001.1000
2019-12-171.10601.1060
2019-12-161.09211.0921
2019-12-131.09081.0908
2019-12-121.07191.0719
2019-12-111.07201.0720
2019-12-101.06231.0623
2019-12-091.05871.0587
2019-12-061.05951.0595
2019-12-051.05081.0508
2019-12-041.04131.0413
2019-12-031.04331.0433
2019-12-021.03281.0328
2019-11-291.03081.0308