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中欧潜力价值灵活配置混合A(001810)

2021-10-22     1.8940-0.3158%
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净值发布日期 单位净值 累计净值
2021-10-221.89402.0760
2021-10-211.90002.0820
2021-10-201.89902.0810
2021-10-191.91802.1000
2021-10-181.91002.0920
2021-10-151.90802.0900
2021-10-141.92602.1080
2021-10-131.92102.1030
2021-10-121.91702.0990
2021-10-111.93502.1170
2021-10-081.92102.1030
2021-09-301.89902.0810
2021-09-291.87502.0570
2021-09-281.92502.1070
2021-09-271.90602.0880
2021-09-241.95402.1360
2021-09-231.97802.1600
2021-09-221.94602.1280
2021-09-171.91802.1000
2021-09-161.91702.0990
2021-09-151.94202.1240
2021-09-141.94402.1260
2021-09-131.98202.1640
2021-09-101.94602.1280
2021-09-091.95202.1340
2021-09-081.94002.1220
2021-09-071.92202.1040
2021-09-061.89202.0740
2021-09-031.87802.0600
2021-09-021.88002.0620
2021-09-011.86102.0430
2021-08-311.83802.0200
2021-08-301.81401.9960
2021-08-271.82802.0100
2021-08-261.82202.0040
2021-08-251.84002.0220
2021-08-241.83502.0170
2021-08-231.82402.0060
2021-08-201.79501.9770
2021-08-191.78301.9650
2021-08-181.80001.9820
2021-08-171.79001.9720
2021-08-161.80701.9890
2021-08-131.79501.9770
2021-08-121.79001.9720
2021-08-111.78801.9700
2021-08-101.78101.9630
2021-08-091.78301.9650
2021-08-061.75101.9330
2021-08-051.75001.9320
2021-08-041.74301.9250
2021-08-031.72401.9060
2021-08-021.72201.9040
2021-07-301.69001.8720
2021-07-291.68701.8690
2021-07-281.66901.8510
2021-07-271.69401.8760
2021-07-261.72901.9110
2021-07-231.76801.9500
2021-07-221.77801.9600
2021-07-211.76801.9500
2021-07-201.76901.9510
2021-07-191.76701.9490
2021-07-161.77101.9530
2021-07-151.76501.9470
2021-07-141.77301.9550
2021-07-131.78801.9700
2021-07-121.76901.9510
2021-07-091.76001.9420
2021-07-081.74701.9290
2021-07-071.75601.9380
2021-07-061.75001.9320
2021-07-051.73501.9170
2021-07-021.72201.9040
2021-07-011.72701.9090
2021-06-301.73201.9140
2021-06-291.71201.8940
2021-06-281.72701.9090
2021-06-251.71701.8990
2021-06-241.72101.9030
2021-06-231.72601.9080
2021-06-221.71901.9010
2021-06-211.69001.8720
2021-06-181.69101.8730
2021-06-171.69201.8740
2021-06-161.69901.8810
2021-06-151.72501.9070
2021-06-111.73001.9120
2021-06-101.73501.9170
2021-06-091.73501.9170
2021-06-081.73201.9140
2021-06-071.74201.9240
2021-06-041.74201.9240
2021-06-031.73601.9180
2021-06-021.73501.9170
2021-06-011.74101.9230
2021-05-311.73301.9150
2021-05-281.71401.8960
2021-05-271.72001.9020
2021-05-261.71301.8950
2021-05-251.70701.8890
2021-05-241.69701.8790
2021-05-211.68501.8670
2021-05-201.69601.8780
2021-05-191.70401.8860
2021-05-181.71301.8950
2021-05-171.71401.8960
2021-05-141.71101.8930
2021-05-131.69501.8770
2021-05-121.72001.9020
2021-05-111.71001.8920
2021-05-101.71401.8960
2021-05-071.71901.9010
2021-05-061.73601.9180
2021-04-301.73201.9140
2021-04-291.73601.9180