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中欧瑞丰灵活配置混合A(166023)

2020-02-24     1.44642.0676%
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净值发布日期 单位净值 累计净值
2020-02-241.44641.4464
2020-02-211.41711.4171
2020-02-201.40841.4084
2020-02-191.38721.3872
2020-02-181.38771.3877
2020-02-171.38461.3846
2020-02-141.34631.3463
2020-02-131.33641.3364
2020-02-121.34891.3489
2020-02-111.34091.3409
2020-02-101.33211.3321
2020-02-071.31681.3168
2020-02-061.30751.3075
2020-02-051.27961.2796
2020-02-041.26851.2685
2020-02-031.22511.2251
2020-01-231.32431.3243
2020-01-221.37511.3751
2020-01-211.35981.3598
2020-01-201.38621.3862
2020-01-171.37641.3764
2020-01-161.37441.3744
2020-01-151.36861.3686
2020-01-141.36681.3668
2020-01-131.37891.3789
2020-01-101.35131.3513
2020-01-091.34521.3452
2020-01-081.32741.3274
2020-01-071.34081.3408
2020-01-061.33151.3315
2020-01-031.32691.3269
2020-01-021.33011.3301
2019-12-311.31561.3156
2019-12-301.30071.3007
2019-12-271.28501.2850
2019-12-261.27581.2758
2019-12-251.26871.2687
2019-12-241.26631.2663
2019-12-231.25531.2553
2019-12-201.27101.2710
2019-12-191.28221.2822
2019-12-181.28481.2848
2019-12-171.29431.2943
2019-12-161.28421.2842
2019-12-131.27901.2790
2019-12-121.26051.2605
2019-12-111.26341.2634
2019-12-101.26221.2622
2019-12-091.25801.2580
2019-12-061.26451.2645
2019-12-051.25531.2553
2019-12-041.24421.2442
2019-12-031.24731.2473
2019-12-021.24271.2427
2019-11-291.24381.2438
2019-11-281.25981.2598
2019-11-271.26041.2604
2019-11-261.26821.2682
2019-11-251.26461.2646
2019-11-221.27501.2750
2019-11-211.29851.2985
2019-11-201.30791.3079
2019-11-191.31681.3168
2019-11-181.30211.3021
2019-11-151.29651.2965
2019-11-141.31051.3105
2019-11-131.29871.2987
2019-11-121.28891.2889
2019-11-111.28251.2825
2019-11-081.30011.3001
2019-11-071.30901.3090
2019-11-061.30181.3018
2019-11-051.31641.3164
2019-11-041.31081.3108
2019-11-011.29621.2962
2019-10-311.28731.2873
2019-10-301.29141.2914
2019-10-291.29981.2998
2019-10-281.29781.2978
2019-10-251.28141.2814
2019-10-241.26091.2609
2019-10-231.26501.2650
2019-10-221.27881.2788
2019-10-211.26261.2626
2019-10-181.26871.2687
2019-10-171.27391.2739
2019-10-161.26661.2666
2019-10-151.26931.2693
2019-10-141.28601.2860
2019-10-111.28141.2814
2019-10-101.27291.2729
2019-10-091.24041.2404
2019-10-081.23421.2342
2019-09-301.22441.2244
2019-09-271.22781.2278
2019-09-261.21331.2133
2019-09-251.24791.2479
2019-09-241.25921.2592
2019-09-231.25111.2511
2019-09-201.26001.2600
2019-09-191.25801.2580
2019-09-181.24381.2438
2019-09-171.23871.2387
2019-09-161.24921.2492
2019-09-121.24911.2491
2019-09-111.24581.2458
2019-09-101.26431.2643
2019-09-091.26671.2667
2019-09-061.24571.2457
2019-09-051.24821.2482
2019-09-041.23781.2378
2019-09-031.24281.2428
2019-09-021.23331.2333
2019-08-301.21441.2144