中欧永裕混合C(001307)
2022-01-21
1.5920
-1.6677%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-01-21 | 1.5920 | 1.5920 |
| 2022-01-20 | 1.6190 | 1.6190 |
| 2022-01-19 | 1.6800 | 1.6800 |
| 2022-01-18 | 1.7020 | 1.7020 |
| 2022-01-17 | 1.6990 | 1.6990 |
| 2022-01-14 | 1.6640 | 1.6640 |
| 2022-01-13 | 1.6580 | 1.6580 |
| 2022-01-12 | 1.6980 | 1.6980 |
| 2022-01-11 | 1.6530 | 1.6530 |
| 2022-01-10 | 1.6870 | 1.6870 |
| 2022-01-07 | 1.7060 | 1.7060 |
| 2022-01-06 | 1.7670 | 1.7670 |
| 2022-01-05 | 1.7380 | 1.7380 |
| 2022-01-04 | 1.7910 | 1.7910 |
| 2021-12-31 | 1.8250 | 1.8250 |
| 2021-12-30 | 1.8270 | 1.8270 |
| 2021-12-29 | 1.8270 | 1.8270 |
| 2021-12-28 | 1.8540 | 1.8540 |
| 2021-12-27 | 1.8610 | 1.8610 |
| 2021-12-24 | 1.9090 | 1.9090 |
| 2021-12-23 | 1.9860 | 1.9860 |
| 2021-12-22 | 1.9430 | 1.9430 |
| 2021-12-21 | 1.9380 | 1.9380 |
| 2021-12-20 | 1.9320 | 1.9320 |
| 2021-12-17 | 2.0100 | 2.0100 |
| 2021-12-16 | 2.0270 | 2.0270 |
| 2021-12-15 | 2.0300 | 2.0300 |
| 2021-12-14 | 2.0000 | 2.0000 |
| 2021-12-13 | 1.9850 | 1.9850 |
| 2021-12-10 | 1.9350 | 1.9350 |
| 2021-12-09 | 1.9280 | 1.9280 |
| 2021-12-08 | 1.9500 | 1.9500 |
| 2021-12-07 | 1.8990 | 1.8990 |
| 2021-12-06 | 1.9660 | 1.9660 |
| 2021-12-03 | 1.9930 | 1.9930 |
| 2021-12-02 | 1.9810 | 1.9810 |
| 2021-12-01 | 2.0570 | 2.0570 |
| 2021-11-30 | 2.0810 | 2.0810 |
| 2021-11-29 | 2.0740 | 2.0740 |
| 2021-11-26 | 2.0260 | 2.0260 |
| 2021-11-25 | 2.0350 | 2.0350 |
| 2021-11-24 | 2.0230 | 2.0230 |
| 2021-11-23 | 2.0600 | 2.0600 |
| 2021-11-22 | 2.0740 | 2.0740 |
| 2021-11-19 | 2.0480 | 2.0480 |
| 2021-11-18 | 2.0030 | 2.0030 |
| 2021-11-17 | 1.9990 | 1.9990 |
| 2021-11-16 | 1.9230 | 1.9230 |
| 2021-11-15 | 1.9390 | 1.9390 |
| 2021-11-12 | 1.9810 | 1.9810 |
| 2021-11-11 | 1.8990 | 1.8990 |
| 2021-11-10 | 1.8970 | 1.8970 |
| 2021-11-09 | 1.8910 | 1.8910 |
| 2021-11-08 | 1.8570 | 1.8570 |
| 2021-11-05 | 1.8490 | 1.8490 |
| 2021-11-04 | 1.9400 | 1.9400 |
| 2021-11-03 | 1.8780 | 1.8780 |
| 2021-11-02 | 1.9040 | 1.9040 |
| 2021-11-01 | 1.9220 | 1.9220 |
| 2021-10-29 | 1.8660 | 1.8660 |
| 2021-10-28 | 1.8380 | 1.8380 |
| 2021-10-27 | 1.8950 | 1.8950 |
| 2021-10-26 | 1.8770 | 1.8770 |
| 2021-10-25 | 1.8890 | 1.8890 |
| 2021-10-22 | 1.7500 | 1.7500 |
| 2021-10-21 | 1.7780 | 1.7780 |
| 2021-10-20 | 1.7630 | 1.7630 |
| 2021-10-19 | 1.7320 | 1.7320 |
| 2021-10-18 | 1.7170 | 1.7170 |
| 2021-10-15 | 1.6810 | 1.6810 |
| 2021-10-14 | 1.6720 | 1.6720 |
| 2021-10-13 | 1.5870 | 1.5870 |
| 2021-10-12 | 1.5510 | 1.5510 |
| 2021-10-11 | 1.6110 | 1.6110 |
| 2021-10-08 | 1.6600 | 1.6600 |
| 2021-09-30 | 1.6860 | 1.6860 |
| 2021-09-29 | 1.6030 | 1.6030 |
| 2021-09-28 | 1.6440 | 1.6440 |
| 2021-09-27 | 1.6600 | 1.6600 |
| 2021-09-24 | 1.7100 | 1.7100 |
| 2021-09-23 | 1.7250 | 1.7250 |
| 2021-09-22 | 1.7340 | 1.7340 |
| 2021-09-17 | 1.7030 | 1.7030 |
| 2021-09-16 | 1.7120 | 1.7120 |
| 2021-09-15 | 1.8030 | 1.8030 |
| 2021-09-14 | 1.7750 | 1.7750 |
| 2021-09-13 | 1.7570 | 1.7570 |
| 2021-09-10 | 1.7570 | 1.7570 |
| 2021-09-09 | 1.7360 | 1.7360 |
| 2021-09-08 | 1.7740 | 1.7740 |
| 2021-09-07 | 1.8210 | 1.8210 |
| 2021-09-06 | 1.8130 | 1.8130 |
| 2021-09-03 | 1.8220 | 1.8220 |
| 2021-09-02 | 1.8360 | 1.8360 |
| 2021-09-01 | 1.7800 | 1.7800 |
| 2021-08-31 | 1.8150 | 1.8150 |
| 2021-08-30 | 1.8350 | 1.8350 |
| 2021-08-27 | 1.8200 | 1.8200 |
| 2021-08-26 | 1.8590 | 1.8590 |
| 2021-08-25 | 1.8710 | 1.8710 |
| 2021-08-24 | 1.8660 | 1.8660 |
| 2021-08-23 | 1.8540 | 1.8540 |
| 2021-08-20 | 1.8350 | 1.8350 |
| 2021-08-19 | 1.8010 | 1.8010 |
| 2021-08-18 | 1.7980 | 1.7980 |
| 2021-08-17 | 1.7710 | 1.7710 |
| 2021-08-16 | 1.8450 | 1.8450 |
| 2021-08-13 | 1.8840 | 1.8840 |
| 2021-08-12 | 1.8850 | 1.8850 |
| 2021-08-11 | 1.8710 | 1.8710 |
| 2021-08-10 | 1.8230 | 1.8230 |
| 2021-08-09 | 1.8210 | 1.8210 |
| 2021-08-06 | 1.8280 | 1.8280 |
| 2021-08-05 | 1.8100 | 1.8100 |
| 2021-08-04 | 1.8300 | 1.8300 |
| 2021-08-03 | 1.7700 | 1.7700 |
| 2021-08-02 | 1.8000 | 1.8000 |
| 2021-07-30 | 1.7380 | 1.7380 |
| 2021-07-29 | 1.7310 | 1.7310 |
