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中欧瑾源灵活配置混合A(001146)

2021-01-22     1.57210.1338%
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净值发布日期 单位净值 累计净值
2021-01-221.57211.5721
2021-01-211.57001.5700
2021-01-201.56511.5651
2021-01-191.56131.5613
2021-01-181.56771.5677
2021-01-151.56061.5606
2021-01-141.56131.5613
2021-01-131.56881.5688
2021-01-121.57001.5700
2021-01-111.56021.5602
2021-01-081.56041.5604
2021-01-071.56161.5616
2021-01-061.55071.5507
2021-01-051.54541.5454
2021-01-041.53861.5386
2020-12-311.53541.5354
2020-12-301.52881.5288
2020-12-291.52201.5220
2020-12-281.52161.5216
2020-12-251.51971.5197
2020-12-241.51571.5157
2020-12-231.51381.5138
2020-12-221.51001.5100
2020-12-211.51331.5133
2020-12-181.50881.5088
2020-12-171.51141.5114
2020-12-161.50931.5093
2020-12-151.50361.5036
2020-12-141.50111.5011
2020-12-111.50111.5011
2020-12-101.50281.5028
2020-12-091.50281.5028
2020-12-081.50561.5056
2020-12-071.50641.5064
2020-12-041.50781.5078
2020-12-031.50651.5065
2020-12-021.50591.5059
2020-12-011.50551.5055
2020-11-301.50021.5002
2020-11-271.50251.5025
2020-11-261.49851.4985
2020-11-251.49861.4986
2020-11-241.50481.5048
2020-11-231.50731.5073
2020-11-201.50401.5040
2020-11-191.50431.5043
2020-11-181.50101.5010
2020-11-171.49981.4998
2020-11-161.50001.5000
2020-11-131.49741.4974
2020-11-121.50211.5021
2020-11-111.50001.5000
2020-11-101.50281.5028
2020-11-091.50191.5019
2020-11-061.49771.4977
2020-11-051.49551.4955
2020-11-041.49301.4930
2020-11-031.48891.4889
2020-11-021.48621.4862
2020-10-301.48091.4809
2020-10-291.48461.4846
2020-10-281.48251.4825
2020-10-271.47941.4794
2020-10-261.47811.4781
2020-10-231.48081.4808
2020-10-221.48341.4834
2020-10-211.48361.4836
2020-10-201.48311.4831
2020-10-191.47981.4798
2020-10-161.47971.4797
2020-10-151.47921.4792
2020-10-141.47741.4774
2020-10-131.48001.4800
2020-10-121.47701.4770
2020-10-091.46791.4679
2020-09-301.46461.4646
2020-09-291.46311.4631
2020-09-281.46301.4630
2020-09-251.46081.4608
2020-09-241.46281.4628
2020-09-231.46741.4674
2020-09-221.46681.4668
2020-09-211.46941.4694
2020-09-181.47061.4706
2020-09-171.46621.4662
2020-09-161.46761.4676
2020-09-151.46801.4680
2020-09-141.46681.4668
2020-09-111.46311.4631
2020-09-101.46131.4613
2020-09-091.45851.4585
2020-09-081.46561.4656
2020-09-071.46321.4632
2020-09-041.47141.4714
2020-09-031.47191.4719
2020-09-021.47181.4718
2020-09-011.47201.4720
2020-08-311.46801.4680
2020-08-281.46831.4683
2020-08-271.45841.4584
2020-08-261.45801.4580
2020-08-251.46101.4610
2020-08-241.46291.4629
2020-08-211.45871.4587
2020-08-201.45811.4581
2020-08-191.45991.4599
2020-08-181.46451.4645
2020-08-171.46121.4612
2020-08-141.45601.4560
2020-08-131.45081.4508
2020-08-121.45021.4502
2020-08-111.45191.4519
2020-08-101.45281.4528
2020-08-071.45051.4505
2020-08-061.45541.4554
2020-08-051.45671.4567
2020-08-041.45651.4565
2020-08-031.45651.4565
2020-07-311.45261.4526
2020-07-301.44791.4479