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中欧永裕混合C(001307)

2020-06-02     1.2170-1.0569%
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净值发布日期 单位净值 累计净值
2020-06-011.23001.2300
2020-05-291.19301.1930
2020-05-281.18101.1810
2020-05-271.18001.1800
2020-05-261.19001.1900
2020-05-251.16901.1690
2020-05-221.16001.1600
2020-05-211.18201.1820
2020-05-201.19801.1980
2020-05-191.20301.2030
2020-05-181.19001.1900
2020-05-151.19001.1900
2020-05-141.19501.1950
2020-05-131.20801.2080
2020-05-121.19501.1950
2020-05-111.18501.1850
2020-05-081.19301.1930
2020-05-071.18401.1840
2020-05-061.18301.1830
2020-04-301.16401.1640
2020-04-291.15501.1550
2020-04-281.16201.1620
2020-04-271.15601.1560
2020-04-241.14901.1490
2020-04-231.15501.1550
2020-04-221.16701.1670
2020-04-211.15601.1560
2020-04-201.17001.1700
2020-04-171.14901.1490
2020-04-161.14101.1410
2020-04-151.13301.1330
2020-04-141.14301.1430
2020-04-131.11301.1130
2020-04-101.12101.1210
2020-04-091.14001.1400
2020-04-081.12501.1250
2020-04-071.12801.1280
2020-04-031.09401.0940
2020-04-021.10001.1000
2020-04-011.07701.0770
2020-03-311.09101.0910
2020-03-301.07801.0780
2020-03-271.08501.0850
2020-03-261.07601.0760
2020-03-251.08201.0820
2020-03-241.05201.0520
2020-03-231.02501.0250
2020-03-201.07101.0710
2020-03-191.05301.0530
2020-03-181.05501.0550
2020-03-171.07001.0700
2020-03-161.07201.0720
2020-03-131.13501.1350
2020-03-121.14101.1410
2020-03-111.16601.1660
2020-03-101.18701.1870
2020-03-091.15601.1560
2020-03-061.20801.2080
2020-03-051.21701.2170
2020-03-041.20201.2020
2020-03-031.20101.2010
2020-03-021.18601.1860
2020-02-281.16101.1610
2020-02-271.22401.2240
2020-02-261.23101.2310
2020-02-251.29601.2960
2020-02-241.27001.2700
2020-02-211.27501.2750
2020-02-201.26701.2670
2020-02-191.24401.2440
2020-02-181.26701.2670
2020-02-171.25601.2560
2020-02-141.20101.2010
2020-02-131.21201.2120
2020-02-121.22101.2210
2020-02-111.17801.1780
2020-02-101.18301.1830
2020-02-071.14801.1480
2020-02-061.13601.1360
2020-02-051.10701.1070
2020-02-041.08501.0850
2020-02-031.02701.0270
2020-01-231.10501.1050
2020-01-221.13501.1350
2020-01-211.10901.1090
2020-01-201.12901.1290
2020-01-171.11201.1120
2020-01-161.10201.1020
2020-01-151.09901.0990
2020-01-141.10201.1020
2020-01-131.09801.0980
2020-01-101.07601.0760
2020-01-091.07801.0780
2020-01-081.05801.0580
2020-01-071.06101.0610
2020-01-061.05201.0520
2020-01-031.02301.0230
2020-01-021.03201.0320
2019-12-311.02101.0210
2019-12-301.01901.0190
2019-12-271.00701.0070
2019-12-261.02301.0230
2019-12-251.01601.0160
2019-12-241.01701.0170
2019-12-230.99600.9960
2019-12-201.00501.0050
2019-12-191.01001.0100
2019-12-181.01501.0150
2019-12-171.02301.0230
2019-12-161.00901.0090
2019-12-130.99500.9950
2019-12-120.96900.9690
2019-12-110.97200.9720
2019-12-100.97800.9780
2019-12-090.96900.9690
2019-12-060.97200.9720