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中欧互通精选混合E(001884)

2021-09-24     2.5411-0.6723%
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净值发布日期 单位净值 累计净值
2021-09-242.54112.5861
2021-09-232.55832.6033
2021-09-222.55762.6026
2021-09-172.55872.6037
2021-09-162.54392.5889
2021-09-152.59252.6375
2021-09-142.60022.6452
2021-09-132.62802.6730
2021-09-102.62982.6748
2021-09-092.60612.6511
2021-09-082.59672.6417
2021-09-072.61022.6552
2021-09-062.55632.6013
2021-09-032.50052.5455
2021-09-022.53502.5800
2021-09-012.51342.5584
2021-08-312.50772.5527
2021-08-302.50162.5466
2021-08-272.51252.5575
2021-08-262.50032.5453
2021-08-252.54232.5873
2021-08-242.53402.5790
2021-08-232.49572.5407
2021-08-202.44452.4895
2021-08-192.47702.5220
2021-08-182.47222.5172
2021-08-172.43922.4842
2021-08-162.50152.5465
2021-08-132.51062.5556
2021-08-122.52132.5663
2021-08-112.52512.5701
2021-08-102.52232.5673
2021-08-092.49682.5418
2021-08-062.47642.5214
2021-08-052.47372.5187
2021-08-042.48622.5312
2021-08-032.43922.4842
2021-08-022.46912.5141
2021-07-302.41412.4591
2021-07-292.43892.4839
2021-07-282.36802.4130
2021-07-272.36852.4135
2021-07-262.44392.4889
2021-07-232.51162.5566
2021-07-222.54682.5918
2021-07-212.53632.5813
2021-07-202.48872.5337
2021-07-192.48932.5343
2021-07-162.49302.5380
2021-07-152.52192.5669
2021-07-142.48862.5336
2021-07-132.50972.5547
2021-07-122.50282.5478
2021-07-092.45422.4992
2021-07-082.46972.5147
2021-07-072.48392.5289
2021-07-062.43442.4794
2021-07-052.45652.5015
2021-07-022.42362.4686
2021-07-012.47802.5230
2021-06-302.47222.5172
2021-06-292.43342.4784
2021-06-282.44102.4860
2021-06-252.41842.4634
2021-06-242.37982.4248
2021-06-232.39852.4435
2021-06-222.37932.4243
2021-06-212.36072.4057
2021-06-182.33442.3794
2021-06-172.30972.3547
2021-06-162.28132.3263
2021-06-152.33462.3796
2021-06-112.35062.3956
2021-06-102.36172.4067
2021-06-092.33732.3823
2021-06-082.33212.3771
2021-06-072.35232.3973
2021-06-042.33892.3839
2021-06-032.30362.3486
2021-06-022.32172.3667
2021-06-012.35282.3978
2021-05-312.35322.3982
2021-05-282.32042.3654
2021-05-272.33332.3783
2021-05-262.32272.3677
2021-05-252.33032.3753
2021-05-242.26892.3139
2021-05-212.25502.3000
2021-05-202.28002.3250
2021-05-192.26212.3071
2021-05-182.26572.3107
2021-05-172.26412.3091
2021-05-142.22512.2701
2021-05-132.17612.2211
2021-05-122.20222.2472
2021-05-112.19292.2379
2021-05-102.19372.2387
2021-05-072.18582.2308
2021-05-062.22142.2664
2021-04-302.23522.2802
2021-04-292.24682.2918
2021-04-282.23632.2813
2021-04-272.20702.2520
2021-04-262.19592.2409
2021-04-232.22122.2662
2021-04-222.20052.2455
2021-04-212.19282.2378
2021-04-202.18722.2322
2021-04-192.18582.2308
2021-04-162.13752.1825
2021-04-152.13052.1755
2021-04-142.13602.1810
2021-04-132.11662.1616
2021-04-122.11702.1620
2021-04-092.15272.1977
2021-04-082.17562.2206
2021-04-072.16672.2117
2021-04-062.18232.2273
2021-04-022.18782.2328
2021-04-012.17562.2206