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中欧精选定期开放混合A(001117)

2022-06-30     1.87802.3991%
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净值发布日期 单位净值 累计净值
2022-06-291.83401.8340
2022-06-281.86701.8670
2022-06-271.83801.8380
2022-06-241.81201.8120
2022-06-231.78801.7880
2022-06-221.75101.7510
2022-06-211.75601.7560
2022-06-201.76501.7650
2022-06-171.74201.7420
2022-06-161.71901.7190
2022-06-151.70201.7020
2022-06-141.70001.7000
2022-06-131.69101.6910
2022-06-101.70601.7060
2022-06-091.67901.6790
2022-06-081.70701.7070
2022-06-071.69601.6960
2022-06-061.68901.6890
2022-06-021.65801.6580
2022-06-011.65101.6510
2022-05-311.65401.6540
2022-05-301.62001.6200
2022-05-271.59901.5990
2022-05-261.59601.5960
2022-05-251.59201.5920
2022-05-241.56901.5690
2022-05-231.59801.5980
2022-05-201.60401.6040
2022-05-191.58101.5810
2022-05-181.57801.5780
2022-05-171.59101.5910
2022-05-161.57501.5750
2022-05-131.57501.5750
2022-05-121.56601.5660
2022-05-111.56501.5650
2022-05-101.54001.5400
2022-05-091.51701.5170
2022-05-061.52901.5290
2022-05-051.55901.5590
2022-04-291.55701.5570
2022-04-281.52101.5210
2022-04-271.51401.5140
2022-04-261.46601.4660
2022-04-251.48401.4840
2022-04-221.56501.5650
2022-04-211.57501.5750
2022-04-201.61701.6170
2022-04-191.64001.6400
2022-04-181.64501.6450
2022-04-151.62201.6220
2022-04-141.62201.6220
2022-04-131.59901.5990
2022-04-121.61401.6140
2022-04-111.58001.5800
2022-04-081.62501.6250
2022-04-071.62501.6250
2022-04-061.65301.6530
2022-04-011.67001.6700
2022-03-311.65101.6510
2022-03-301.67501.6750
2022-03-291.63501.6350
2022-03-281.63701.6370
2022-03-251.64301.6430
2022-03-241.66401.6640
2022-03-231.68001.6800
2022-03-221.67201.6720
2022-03-211.68301.6830
2022-03-181.68201.6820
2022-03-171.67201.6720
2022-03-161.64701.6470
2022-03-151.59001.5900
2022-03-141.65001.6500
2022-03-111.70601.7060
2022-03-101.70901.7090
2022-03-091.68101.6810
2022-03-081.69501.6950
2022-03-071.72801.7280
2022-03-041.78901.7890
2022-03-031.80701.8070
2022-03-021.81801.8180
2022-03-011.83101.8310
2022-02-281.81701.8170
2022-02-251.80701.8070
2022-02-241.79501.7950
2022-02-231.82201.8220
2022-02-221.80201.8020
2022-02-211.82601.8260
2022-02-181.83301.8330
2022-02-171.83001.8300
2022-02-161.82801.8280
2022-02-151.82001.8200
2022-02-141.79301.7930
2022-02-111.80401.8040
2022-02-101.83401.8340
2022-02-091.83801.8380
2022-02-081.81101.8110
2022-02-071.82401.8240
2022-01-281.81501.8150
2022-01-271.81401.8140
2022-01-261.85601.8560
2022-01-251.85101.8510
2022-01-241.88301.8830
2022-01-211.87301.8730
2022-01-201.88701.8870
2022-01-191.88801.8880
2022-01-181.89601.8960
2022-01-171.88001.8800
2022-01-141.87001.8700
2022-01-131.87601.8760
2022-01-121.91001.9100
2022-01-111.88101.8810
2022-01-101.91101.9110
2022-01-071.90101.9010
2022-01-061.91701.9170
2022-01-051.92901.9290
2022-01-041.95501.9550