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中欧精选定期开放混合A(001117)

2023-09-28     1.5009-0.6092%
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净值发布日期 单位净值 累计净值
2023-09-281.50091.5009
2023-09-271.51011.5101
2023-09-261.51061.5106
2023-09-251.51421.5142
2023-09-221.52171.5217
2023-09-211.50401.5040
2023-09-201.51341.5134
2023-09-191.52071.5207
2023-09-181.52621.5262
2023-09-151.51591.5159
2023-09-141.52221.5222
2023-09-131.52901.5290
2023-09-121.54251.5425
2023-09-111.54231.5423
2023-09-081.52831.5283
2023-09-071.52851.5285
2023-09-061.54501.5450
2023-09-051.55311.5531
2023-09-041.56191.5619
2023-09-011.55081.5508
2023-08-311.54181.5418
2023-08-301.54881.5488
2023-08-291.55181.5518
2023-08-281.53011.5301
2023-08-251.52861.5286
2023-08-241.54061.5406
2023-08-231.52461.5246
2023-08-221.54801.5480
2023-08-211.54121.5412
2023-08-181.55981.5598
2023-08-171.58021.5802
2023-08-161.57221.5722
2023-08-151.58501.5850
2023-08-141.59811.5981
2023-08-111.59731.5973
2023-08-101.62431.6243
2023-08-091.61051.6105
2023-08-081.62381.6238
2023-08-071.63101.6310
2023-08-041.63431.6343
2023-08-031.63191.6319
2023-08-021.62991.6299
2023-08-011.64431.6443
2023-07-311.65851.6585
2023-07-281.64171.6417
2023-07-271.62931.6293
2023-07-261.62681.6268
2023-07-251.62911.6291
2023-07-241.61081.6108
2023-07-211.61301.6130
2023-07-201.60681.6068
2023-07-191.61451.6145
2023-07-181.61561.6156
2023-07-171.61941.6194
2023-07-141.61881.6188
2023-07-131.62071.6207
2023-07-121.60541.6054
2023-07-111.61381.6138
2023-07-101.60841.6084
2023-07-071.59991.5999
2023-07-061.59961.5996
2023-07-051.59801.5980
2023-07-041.61971.6197
2023-07-031.61781.6178
2023-06-301.59061.5906
2023-06-291.58051.5805
2023-06-281.58121.5812
2023-06-271.58861.5886
2023-06-261.56331.5633
2023-06-211.58061.5806
2023-06-201.59941.5994
2023-06-191.60111.6011
2023-06-161.60091.6009
2023-06-151.58261.5826
2023-06-141.56401.5640
2023-06-131.56321.5632
2023-06-121.56091.5609
2023-06-091.55291.5529
2023-06-081.54401.5440
2023-06-071.52761.5276
2023-06-061.52851.5285
2023-06-051.54341.5434
2023-06-021.55001.5500
2023-06-011.53211.5321
2023-05-311.53451.5345
2023-05-301.53891.5389
2023-05-291.53731.5373
2023-05-261.54731.5473
2023-05-251.54481.5448
2023-05-241.55101.5510
2023-05-231.56361.5636
2023-05-221.58591.5859
2023-05-191.57461.5746
2023-05-181.57101.5710
2023-05-171.58661.5866
2023-05-161.58781.5878
2023-05-151.59441.5944
2023-05-121.57431.5743
2023-05-111.59201.5920
2023-05-101.58731.5873
2023-05-091.59091.5909
2023-05-081.60021.6002
2023-05-051.60511.6051
2023-05-041.61521.6152
2023-04-281.63811.6381
2023-04-271.63091.6309
2023-04-261.62411.6241
2023-04-251.61141.6114
2023-04-241.62081.6208
2023-04-211.64501.6450
2023-04-201.67551.6755
2023-04-191.68971.6897
2023-04-181.70301.7030
2023-04-171.70421.7042
2023-04-141.69371.6937
2023-04-131.70211.7021
2023-04-121.70161.7016
2023-04-111.71561.7156
2023-04-101.72281.7228
2023-04-071.72541.7254