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财务数据

中欧互通精选混合E(001884)

2020-11-26     2.09490.0382%
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净值发布日期 单位净值 累计净值
2020-11-262.09492.1399
2020-11-252.09412.1391
2020-11-242.12502.1700
2020-11-232.13672.1817
2020-11-202.10572.1507
2020-11-192.09282.1378
2020-11-182.07582.1208
2020-11-172.07292.1179
2020-11-162.08452.1295
2020-11-132.06332.1083
2020-11-122.08312.1281
2020-11-112.07722.1222
2020-11-102.10232.1473
2020-11-092.11542.1604
2020-11-062.08022.1252
2020-11-052.09292.1379
2020-11-042.06502.1100
2020-11-032.04732.0923
2020-11-022.02402.0690
2020-10-301.99752.0425
2020-10-292.02632.0713
2020-10-282.01422.0592
2020-10-272.00212.0471
2020-10-261.99922.0442
2020-10-232.00782.0528
2020-10-222.03202.0770
2020-10-212.04502.0900
2020-10-202.04862.0936
2020-10-192.03912.0841
2020-10-162.05922.1042
2020-10-152.05962.1046
2020-10-142.06562.1106
2020-10-132.07072.1157
2020-10-122.05642.1014
2020-10-091.99712.0421
2020-09-301.95972.0047
2020-09-291.96132.0063
2020-09-281.95061.9956
2020-09-251.94631.9913
2020-09-241.95241.9974
2020-09-231.99672.0417
2020-09-221.98292.0279
2020-09-212.00652.0515
2020-09-182.02462.0696
2020-09-171.98692.0319
2020-09-161.98472.0297
2020-09-151.99492.0399
2020-09-141.97382.0188
2020-09-111.95341.9984
2020-09-101.92371.9687
2020-09-091.93231.9773
2020-09-081.98882.0338
2020-09-071.97962.0246
2020-09-042.02482.0698
2020-09-032.04422.0892
2020-09-022.06312.1081
2020-09-012.06152.1065
2020-08-312.05282.0978
2020-08-282.05842.1034
2020-08-272.00662.0516
2020-08-261.99202.0370
2020-08-252.02382.0688
2020-08-242.01712.0621
2020-08-212.00232.0473
2020-08-201.97892.0239
2020-08-192.00142.0464
2020-08-182.03052.0755
2020-08-172.01762.0626
2020-08-141.97802.0230
2020-08-131.94621.9912
2020-08-121.94771.9927
2020-08-111.98112.0261
2020-08-102.00732.0523
2020-08-071.99322.0382
2020-08-062.01162.0566
2020-08-052.00932.0543
2020-08-041.99062.0356
2020-08-031.98342.0284
2020-07-311.95301.9980
2020-07-301.92951.9745
2020-07-291.93921.9842
2020-07-281.88651.9315
2020-07-271.85941.9044
2020-07-241.85291.8979
2020-07-231.95592.0009
2020-07-221.95141.9964
2020-07-211.93371.9787
2020-07-201.91781.9628
2020-07-171.88691.9319
2020-07-161.86761.9126
2020-07-151.94091.9859
2020-07-141.96142.0064
2020-07-131.97432.0193
2020-07-101.92551.9705
2020-07-091.94681.9918
2020-07-081.90801.9530
2020-07-071.88351.9285
2020-07-061.86901.9140
2020-07-031.78741.8324
2020-07-021.76951.8145
2020-07-011.75481.7998
2020-06-301.73621.7812
2020-06-291.70081.7458
2020-06-241.69951.7445
2020-06-231.68221.7272
2020-06-221.66581.7108
2020-06-191.65931.7043
2020-06-181.63471.6797
2020-06-171.63361.6786
2020-06-161.62871.6737
2020-06-151.59511.6401
2020-06-121.61081.6558
2020-06-111.60831.6533
2020-06-101.62241.6674
2020-06-091.61891.6639
2020-06-081.60411.6491
2020-06-051.60831.6533
2020-06-041.60681.6518
2020-06-031.60611.6511
2020-06-021.60011.6451