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中欧远见两年定期开放混合C(007101)

2024-11-22     0.7515-2.3899%
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净值发布日期 单位净值 累计净值
2024-11-220.75151.3822
2024-11-210.76991.4006
2024-11-200.77241.4031
2024-11-190.77101.4017
2024-11-180.77241.4031
2024-11-150.77921.4099
2024-11-140.78711.4178
2024-11-130.79281.4235
2024-11-120.79201.4227
2024-11-110.80081.4315
2024-11-080.80481.4355
2024-11-070.81911.4498
2024-11-060.78751.4182
2024-11-050.79581.4265
2024-11-040.78241.4131
2024-11-010.77851.4092
2024-10-310.76861.3993
2024-10-300.76911.3998
2024-10-290.77671.4074
2024-10-280.78451.4152
2024-10-250.77471.4054
2024-10-240.77091.4016
2024-10-230.78121.4119
2024-10-220.77561.4063
2024-10-210.76981.4005
2024-10-180.77421.4049
2024-10-170.75581.3865
2024-10-160.76701.3977
2024-10-150.77441.4051
2024-10-140.79631.4270
2024-10-110.79091.4216
2024-10-100.80641.4371
2024-10-090.79341.4241
2024-10-080.83851.4692
2024-09-300.82591.4566
2024-09-270.78431.4150
2024-09-260.75731.3880
2024-09-250.73041.3611
2024-09-240.72951.3602
2024-09-230.70911.3398
2024-09-200.71011.3408
2024-09-190.70971.3404
2024-09-180.70331.3340
2024-09-130.70181.3325
2024-09-120.70531.3360
2024-09-110.71081.3415
2024-09-100.70621.3369
2024-09-090.70701.3377
2024-09-060.71271.3434
2024-09-050.71761.3483
2024-09-040.71611.3468
2024-09-030.72031.3510
2024-09-020.71681.3475
2024-08-300.72671.3574
2024-08-290.71391.3446
2024-08-280.71051.3412
2024-08-270.71681.3475
2024-08-260.71931.3500
2024-08-230.71971.3504
2024-08-220.71891.3496
2024-08-210.71961.3503
2024-08-200.72321.3539
2024-08-190.72851.3592
2024-08-160.72901.3597
2024-08-150.72931.3600
2024-08-140.72901.3597
2024-08-130.73741.3681
2024-08-120.74021.3709
2024-08-090.73941.3701
2024-08-080.74151.3722
2024-08-070.73521.3659
2024-08-060.73101.3617
2024-08-050.73051.3612
2024-08-020.73061.3613
2024-08-010.73281.3635
2024-07-310.74221.3729
2024-07-300.72801.3587
2024-07-290.73231.3630
2024-07-260.74131.3720
2024-07-250.74131.3720
2024-07-240.74681.3775
2024-07-230.75291.3836
2024-07-220.77101.4017
2024-07-190.77711.4078
2024-07-180.77221.4029
2024-07-170.77101.4017
2024-07-160.76511.3958
2024-07-150.76941.4001
2024-07-120.77051.4012
2024-07-110.76611.3968
2024-07-100.75441.3851
2024-07-090.75401.3847
2024-07-080.75631.3870
2024-07-050.76481.3955
2024-07-040.76821.3989
2024-07-030.77011.4008
2024-07-020.77181.4025
2024-07-010.77711.4078
2024-06-300.77721.4079
2024-06-280.77731.4080
2024-06-270.78261.4133
2024-06-260.79021.4209
2024-06-250.79101.4217
2024-06-240.78771.4184
2024-06-210.78821.4189
2024-06-200.79471.4254
2024-06-190.79701.4277
2024-06-180.79731.4280
2024-06-170.80281.4335
2024-06-140.80521.4359
2024-06-130.80091.4316
2024-06-120.81061.4413
2024-06-110.81461.4453
2024-06-070.82291.4536
2024-06-060.82881.4595
2024-06-050.82991.4606
2024-06-040.83091.4616
2024-06-030.82661.4573
2024-05-310.82121.4519
2024-05-300.82711.4578