中欧瑾源灵活配置混合A(001146)
2021-09-17
1.6201
0.4339%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-09-17 | 1.6201 | 1.6201 |
| 2021-09-16 | 1.6131 | 1.6131 |
| 2021-09-15 | 1.6154 | 1.6154 |
| 2021-09-14 | 1.6166 | 1.6166 |
| 2021-09-13 | 1.6218 | 1.6218 |
| 2021-09-10 | 1.6247 | 1.6247 |
| 2021-09-09 | 1.6204 | 1.6204 |
| 2021-09-08 | 1.6223 | 1.6223 |
| 2021-09-07 | 1.6217 | 1.6217 |
| 2021-09-06 | 1.6171 | 1.6171 |
| 2021-09-03 | 1.6101 | 1.6101 |
| 2021-09-02 | 1.6149 | 1.6149 |
| 2021-09-01 | 1.6131 | 1.6131 |
| 2021-08-31 | 1.6138 | 1.6138 |
| 2021-08-30 | 1.6150 | 1.6150 |
| 2021-08-27 | 1.6174 | 1.6174 |
| 2021-08-26 | 1.6127 | 1.6127 |
| 2021-08-25 | 1.6205 | 1.6205 |
| 2021-08-24 | 1.6232 | 1.6232 |
| 2021-08-23 | 1.6194 | 1.6194 |
| 2021-08-20 | 1.6165 | 1.6165 |
| 2021-08-19 | 1.6212 | 1.6212 |
| 2021-08-18 | 1.6204 | 1.6204 |
| 2021-08-17 | 1.6155 | 1.6155 |
| 2021-08-16 | 1.6215 | 1.6215 |
| 2021-08-13 | 1.6214 | 1.6214 |
| 2021-08-12 | 1.6217 | 1.6217 |
| 2021-08-11 | 1.6205 | 1.6205 |
| 2021-08-10 | 1.6202 | 1.6202 |
| 2021-08-09 | 1.6147 | 1.6147 |
| 2021-08-06 | 1.6119 | 1.6119 |
| 2021-08-05 | 1.6132 | 1.6132 |
| 2021-08-04 | 1.6120 | 1.6120 |
| 2021-08-03 | 1.6070 | 1.6070 |
| 2021-08-02 | 1.6087 | 1.6087 |
| 2021-07-30 | 1.6008 | 1.6008 |
| 2021-07-29 | 1.6016 | 1.6016 |
| 2021-07-28 | 1.5951 | 1.5951 |
| 2021-07-27 | 1.5985 | 1.5985 |
| 2021-07-26 | 1.6086 | 1.6086 |
| 2021-07-23 | 1.6183 | 1.6183 |
| 2021-07-22 | 1.6226 | 1.6226 |
| 2021-07-21 | 1.6182 | 1.6182 |
| 2021-07-20 | 1.6158 | 1.6158 |
| 2021-07-19 | 1.6171 | 1.6171 |
| 2021-07-16 | 1.6170 | 1.6170 |
| 2021-07-15 | 1.6191 | 1.6191 |
| 2021-07-14 | 1.6140 | 1.6140 |
| 2021-07-13 | 1.6171 | 1.6171 |
| 2021-07-12 | 1.6167 | 1.6167 |
| 2021-07-09 | 1.6106 | 1.6106 |
| 2021-07-08 | 1.6091 | 1.6091 |
| 2021-07-07 | 1.6064 | 1.6064 |
| 2021-07-06 | 1.6030 | 1.6030 |
| 2021-07-05 | 1.6000 | 1.6000 |
| 2021-07-02 | 1.5950 | 1.5950 |
| 2021-07-01 | 1.6040 | 1.6040 |
| 2021-06-30 | 1.6034 | 1.6034 |
| 2021-06-29 | 1.6002 | 1.6002 |
| 2021-06-28 | 1.6029 | 1.6029 |
| 2021-06-25 | 1.6017 | 1.6017 |
| 2021-06-24 | 1.5961 | 1.5961 |
| 2021-06-23 | 1.5980 | 1.5980 |
| 2021-06-22 | 1.5924 | 1.5924 |
| 2021-06-21 | 1.5897 | 1.5897 |
| 2021-06-18 | 1.5900 | 1.5900 |
| 2021-06-17 | 1.5910 | 1.5910 |
| 2021-06-16 | 1.5871 | 1.5871 |
| 2021-06-15 | 1.5908 | 1.5908 |
| 2021-06-11 | 1.5889 | 1.5889 |
| 2021-06-10 | 1.5934 | 1.5934 |
| 2021-06-09 | 1.5902 | 1.5902 |
| 2021-06-08 | 1.5883 | 1.5883 |
| 2021-06-07 | 1.5892 | 1.5892 |
| 2021-06-04 | 1.5879 | 1.5879 |
| 2021-06-03 | 1.5863 | 1.5863 |
| 2021-06-02 | 1.5867 | 1.5867 |
| 2021-06-01 | 1.5896 | 1.5896 |
| 2021-05-31 | 1.5871 | 1.5871 |
| 2021-05-28 | 1.5871 | 1.5871 |
| 2021-05-27 | 1.5896 | 1.5896 |
| 2021-05-26 | 1.5881 | 1.5881 |
| 2021-05-25 | 1.5850 | 1.5850 |
| 2021-05-24 | 1.5727 | 1.5727 |
| 2021-05-21 | 1.5721 | 1.5721 |
| 2021-05-20 | 1.5734 | 1.5734 |
| 2021-05-19 | 1.5710 | 1.5710 |
| 2021-05-18 | 1.5745 | 1.5745 |
| 2021-05-17 | 1.5735 | 1.5735 |
| 2021-05-14 | 1.5677 | 1.5677 |
| 2021-05-13 | 1.5626 | 1.5626 |
| 2021-05-12 | 1.5682 | 1.5682 |
| 2021-05-11 | 1.5677 | 1.5677 |
| 2021-05-10 | 1.5672 | 1.5672 |
| 2021-05-07 | 1.5684 | 1.5684 |
| 2021-05-06 | 1.5717 | 1.5717 |
| 2021-04-30 | 1.5742 | 1.5742 |
| 2021-04-29 | 1.5786 | 1.5786 |
| 2021-04-28 | 1.5768 | 1.5768 |
| 2021-04-27 | 1.5757 | 1.5757 |
| 2021-04-26 | 1.5746 | 1.5746 |
| 2021-04-23 | 1.5776 | 1.5776 |
| 2021-04-22 | 1.5742 | 1.5742 |
| 2021-04-21 | 1.5731 | 1.5731 |
| 2021-04-20 | 1.5708 | 1.5708 |
| 2021-04-19 | 1.5703 | 1.5703 |
| 2021-04-16 | 1.5620 | 1.5620 |
| 2021-04-15 | 1.5592 | 1.5592 |
| 2021-04-14 | 1.5589 | 1.5589 |
| 2021-04-13 | 1.5562 | 1.5562 |
| 2021-04-12 | 1.5576 | 1.5576 |
| 2021-04-09 | 1.5616 | 1.5616 |
| 2021-04-08 | 1.5646 | 1.5646 |
| 2021-04-07 | 1.5651 | 1.5651 |
| 2021-04-06 | 1.5676 | 1.5676 |
| 2021-04-02 | 1.5700 | 1.5700 |
| 2021-04-01 | 1.5669 | 1.5669 |
| 2021-03-31 | 1.5634 | 1.5634 |
| 2021-03-30 | 1.5656 | 1.5656 |
| 2021-03-29 | 1.5630 | 1.5630 |
