中欧瑾和灵活配置混合A(001173)
2021-09-17
1.5470
0.2592%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-09-17 | 1.5470 | 1.5470 |
| 2021-09-16 | 1.5430 | 1.5430 |
| 2021-09-15 | 1.5990 | 1.5990 |
| 2021-09-14 | 1.6190 | 1.6190 |
| 2021-09-13 | 1.6260 | 1.6260 |
| 2021-09-10 | 1.6110 | 1.6110 |
| 2021-09-09 | 1.6120 | 1.6120 |
| 2021-09-08 | 1.6090 | 1.6090 |
| 2021-09-07 | 1.6090 | 1.6090 |
| 2021-09-06 | 1.5870 | 1.5870 |
| 2021-09-03 | 1.5560 | 1.5560 |
| 2021-09-02 | 1.5790 | 1.5790 |
| 2021-09-01 | 1.5590 | 1.5590 |
| 2021-08-31 | 1.5740 | 1.5740 |
| 2021-08-30 | 1.5890 | 1.5890 |
| 2021-08-27 | 1.5850 | 1.5850 |
| 2021-08-26 | 1.5860 | 1.5860 |
| 2021-08-25 | 1.6130 | 1.6130 |
| 2021-08-24 | 1.6190 | 1.6190 |
| 2021-08-23 | 1.6160 | 1.6160 |
| 2021-08-20 | 1.5980 | 1.5980 |
| 2021-08-19 | 1.6050 | 1.6050 |
| 2021-08-18 | 1.6090 | 1.6090 |
| 2021-08-17 | 1.5840 | 1.5840 |
| 2021-08-16 | 1.6100 | 1.6100 |
| 2021-08-13 | 1.6330 | 1.6330 |
| 2021-08-12 | 1.6320 | 1.6320 |
| 2021-08-11 | 1.6360 | 1.6360 |
| 2021-08-10 | 1.6340 | 1.6340 |
| 2021-08-09 | 1.6140 | 1.6140 |
| 2021-08-06 | 1.6120 | 1.6120 |
| 2021-08-05 | 1.6170 | 1.6170 |
| 2021-08-04 | 1.6210 | 1.6210 |
| 2021-08-03 | 1.6070 | 1.6070 |
| 2021-08-02 | 1.6020 | 1.6020 |
| 2021-07-30 | 1.5720 | 1.5720 |
| 2021-07-29 | 1.5620 | 1.5620 |
| 2021-07-28 | 1.5320 | 1.5320 |
| 2021-07-27 | 1.5430 | 1.5430 |
| 2021-07-26 | 1.5640 | 1.5640 |
| 2021-07-23 | 1.5930 | 1.5930 |
| 2021-07-22 | 1.6290 | 1.6290 |
| 2021-07-21 | 1.6230 | 1.6230 |
| 2021-07-20 | 1.5980 | 1.5980 |
| 2021-07-19 | 1.5860 | 1.5860 |
| 2021-07-16 | 1.5990 | 1.5990 |
| 2021-07-15 | 1.6090 | 1.6090 |
| 2021-07-14 | 1.6140 | 1.6140 |
| 2021-07-13 | 1.6570 | 1.6570 |
| 2021-07-12 | 1.6420 | 1.6420 |
| 2021-07-09 | 1.6150 | 1.6150 |
| 2021-07-08 | 1.5960 | 1.5960 |
| 2021-07-07 | 1.5850 | 1.5850 |
| 2021-07-06 | 1.5690 | 1.5690 |
| 2021-07-05 | 1.5830 | 1.5830 |
| 2021-07-02 | 1.5660 | 1.5660 |
| 2021-07-01 | 1.5750 | 1.5750 |
| 2021-06-30 | 1.6010 | 1.6010 |
| 2021-06-29 | 1.5640 | 1.5640 |
| 2021-06-28 | 1.5710 | 1.5710 |
| 2021-06-25 | 1.5580 | 1.5580 |
| 2021-06-24 | 1.5540 | 1.5540 |
| 2021-06-23 | 1.5610 | 1.5610 |
| 2021-06-22 | 1.5510 | 1.5510 |
| 2021-06-21 | 1.5310 | 1.5310 |
| 2021-06-18 | 1.5130 | 1.5130 |
| 2021-06-17 | 1.4880 | 1.4880 |
| 2021-06-16 | 1.4740 | 1.4740 |
| 2021-06-15 | 1.4980 | 1.4980 |
| 2021-06-11 | 1.5120 | 1.5120 |
| 2021-06-10 | 1.5280 | 1.5280 |
| 2021-06-09 | 1.5140 | 1.5140 |
| 2021-06-08 | 1.5250 | 1.5250 |
| 2021-06-07 | 1.5290 | 1.5290 |
| 2021-06-04 | 1.5220 | 1.5220 |
| 2021-06-03 | 1.5120 | 1.5120 |
| 2021-06-02 | 1.5210 | 1.5210 |
| 2021-06-01 | 1.5350 | 1.5350 |
| 2021-05-31 | 1.5410 | 1.5410 |
| 2021-05-28 | 1.5230 | 1.5230 |
| 2021-05-27 | 1.5210 | 1.5210 |
| 2021-05-26 | 1.5150 | 1.5150 |
| 2021-05-25 | 1.5150 | 1.5150 |
| 2021-05-24 | 1.4990 | 1.4990 |
| 2021-05-21 | 1.4870 | 1.4870 |
| 2021-05-20 | 1.4880 | 1.4880 |
| 2021-05-19 | 1.4840 | 1.4840 |
| 2021-05-18 | 1.4830 | 1.4830 |
| 2021-05-17 | 1.4810 | 1.4810 |
| 2021-05-14 | 1.4700 | 1.4700 |
| 2021-05-13 | 1.4530 | 1.4530 |
| 2021-05-12 | 1.4690 | 1.4690 |
| 2021-05-11 | 1.4650 | 1.4650 |
| 2021-05-10 | 1.4630 | 1.4630 |
| 2021-05-07 | 1.4630 | 1.4630 |
| 2021-05-06 | 1.4630 | 1.4630 |
| 2021-04-30 | 1.4660 | 1.4660 |
| 2021-04-29 | 1.4610 | 1.4610 |
| 2021-04-28 | 1.4640 | 1.4640 |
| 2021-04-27 | 1.4540 | 1.4540 |
| 2021-04-26 | 1.4530 | 1.4530 |
| 2021-04-23 | 1.4520 | 1.4520 |
| 2021-04-22 | 1.4550 | 1.4550 |
| 2021-04-21 | 1.4520 | 1.4520 |
| 2021-04-20 | 1.4530 | 1.4530 |
| 2021-04-19 | 1.4550 | 1.4550 |
| 2021-04-16 | 1.4490 | 1.4490 |
| 2021-04-15 | 1.4470 | 1.4470 |
| 2021-04-14 | 1.4390 | 1.4390 |
| 2021-04-13 | 1.4320 | 1.4320 |
| 2021-04-12 | 1.4350 | 1.4350 |
| 2021-04-09 | 1.4540 | 1.4540 |
| 2021-04-08 | 1.4700 | 1.4700 |
| 2021-04-07 | 1.4720 | 1.4720 |
| 2021-04-06 | 1.4650 | 1.4650 |
| 2021-04-02 | 1.4660 | 1.4660 |
| 2021-04-01 | 1.4630 | 1.4630 |
| 2021-03-31 | 1.4580 | 1.4580 |
| 2021-03-30 | 1.4560 | 1.4560 |
| 2021-03-29 | 1.4550 | 1.4550 |
