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中欧瑾和灵活配置混合A(001173)

2021-09-17     1.54700.2592%
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净值发布日期 单位净值 累计净值
2021-09-171.54701.5470
2021-09-161.54301.5430
2021-09-151.59901.5990
2021-09-141.61901.6190
2021-09-131.62601.6260
2021-09-101.61101.6110
2021-09-091.61201.6120
2021-09-081.60901.6090
2021-09-071.60901.6090
2021-09-061.58701.5870
2021-09-031.55601.5560
2021-09-021.57901.5790
2021-09-011.55901.5590
2021-08-311.57401.5740
2021-08-301.58901.5890
2021-08-271.58501.5850
2021-08-261.58601.5860
2021-08-251.61301.6130
2021-08-241.61901.6190
2021-08-231.61601.6160
2021-08-201.59801.5980
2021-08-191.60501.6050
2021-08-181.60901.6090
2021-08-171.58401.5840
2021-08-161.61001.6100
2021-08-131.63301.6330
2021-08-121.63201.6320
2021-08-111.63601.6360
2021-08-101.63401.6340
2021-08-091.61401.6140
2021-08-061.61201.6120
2021-08-051.61701.6170
2021-08-041.62101.6210
2021-08-031.60701.6070
2021-08-021.60201.6020
2021-07-301.57201.5720
2021-07-291.56201.5620
2021-07-281.53201.5320
2021-07-271.54301.5430
2021-07-261.56401.5640
2021-07-231.59301.5930
2021-07-221.62901.6290
2021-07-211.62301.6230
2021-07-201.59801.5980
2021-07-191.58601.5860
2021-07-161.59901.5990
2021-07-151.60901.6090
2021-07-141.61401.6140
2021-07-131.65701.6570
2021-07-121.64201.6420
2021-07-091.61501.6150
2021-07-081.59601.5960
2021-07-071.58501.5850
2021-07-061.56901.5690
2021-07-051.58301.5830
2021-07-021.56601.5660
2021-07-011.57501.5750
2021-06-301.60101.6010
2021-06-291.56401.5640
2021-06-281.57101.5710
2021-06-251.55801.5580
2021-06-241.55401.5540
2021-06-231.56101.5610
2021-06-221.55101.5510
2021-06-211.53101.5310
2021-06-181.51301.5130
2021-06-171.48801.4880
2021-06-161.47401.4740
2021-06-151.49801.4980
2021-06-111.51201.5120
2021-06-101.52801.5280
2021-06-091.51401.5140
2021-06-081.52501.5250
2021-06-071.52901.5290
2021-06-041.52201.5220
2021-06-031.51201.5120
2021-06-021.52101.5210
2021-06-011.53501.5350
2021-05-311.54101.5410
2021-05-281.52301.5230
2021-05-271.52101.5210
2021-05-261.51501.5150
2021-05-251.51501.5150
2021-05-241.49901.4990
2021-05-211.48701.4870
2021-05-201.48801.4880
2021-05-191.48401.4840
2021-05-181.48301.4830
2021-05-171.48101.4810
2021-05-141.47001.4700
2021-05-131.45301.4530
2021-05-121.46901.4690
2021-05-111.46501.4650
2021-05-101.46301.4630
2021-05-071.46301.4630
2021-05-061.46301.4630
2021-04-301.46601.4660
2021-04-291.46101.4610
2021-04-281.46401.4640
2021-04-271.45401.4540
2021-04-261.45301.4530
2021-04-231.45201.4520
2021-04-221.45501.4550
2021-04-211.45201.4520
2021-04-201.45301.4530
2021-04-191.45501.4550
2021-04-161.44901.4490
2021-04-151.44701.4470
2021-04-141.43901.4390
2021-04-131.43201.4320
2021-04-121.43501.4350
2021-04-091.45401.4540
2021-04-081.47001.4700
2021-04-071.47201.4720
2021-04-061.46501.4650
2021-04-021.46601.4660
2021-04-011.46301.4630
2021-03-311.45801.4580
2021-03-301.45601.4560
2021-03-291.45501.4550