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中欧养老混合(001955)

2020-08-07     2.2400-1.4085%
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净值发布日期 单位净值 累计净值
2020-08-072.24002.2400
2020-08-062.27202.2720
2020-08-052.27902.2790
2020-08-042.25102.2510
2020-08-032.25802.2580
2020-07-312.19902.1990
2020-07-302.19002.1900
2020-07-292.20702.2070
2020-07-282.14402.1440
2020-07-272.13502.1350
2020-07-242.14602.1460
2020-07-232.24302.2430
2020-07-222.23602.2360
2020-07-212.21902.2190
2020-07-202.19202.1920
2020-07-172.14002.1400
2020-07-162.10302.1030
2020-07-152.16102.1610
2020-07-142.18002.1800
2020-07-132.22302.2230
2020-07-102.15802.1580
2020-07-092.16802.1680
2020-07-082.14002.1400
2020-07-072.08702.0870
2020-07-062.04702.0470
2020-07-031.96201.9620
2020-07-021.95301.9530
2020-07-011.92001.9200
2020-06-301.90701.9070
2020-06-291.87001.8700
2020-06-241.88901.8890
2020-06-231.89501.8950
2020-06-221.89401.8940
2020-06-191.89201.8920
2020-06-181.86501.8650
2020-06-171.86301.8630
2020-06-161.86601.8660
2020-06-151.82801.8280
2020-06-121.85101.8510
2020-06-111.86501.8650
2020-06-101.86601.8660
2020-06-091.86501.8650
2020-06-081.85901.8590
2020-06-051.84001.8400
2020-06-041.84701.8470
2020-06-031.84801.8480
2020-06-021.83701.8370
2020-06-011.82401.8240
2020-05-291.76301.7630
2020-05-281.75601.7560
2020-05-271.76601.7660
2020-05-261.77101.7710
2020-05-251.73801.7380
2020-05-221.75501.7550
2020-05-211.79801.7980
2020-05-201.81601.8160
2020-05-191.82101.8210
2020-05-181.78601.7860
2020-05-151.79201.7920
2020-05-141.80701.8070
2020-05-131.83501.8350
2020-05-121.81901.8190
2020-05-111.82201.8220
2020-05-081.82701.8270
2020-05-071.80201.8020
2020-05-061.81401.8140
2020-04-301.78601.7860
2020-04-291.72501.7250
2020-04-281.70801.7080
2020-04-271.71101.7110
2020-04-241.72101.7210
2020-04-231.73801.7380
2020-04-221.74701.7470
2020-04-211.74201.7420
2020-04-201.75601.7560
2020-04-171.74401.7440
2020-04-161.72901.7290
2020-04-151.70301.7030
2020-04-141.72101.7210
2020-04-131.67001.6700
2020-04-101.70401.7040
2020-04-091.73101.7310
2020-04-081.71001.7100
2020-04-071.71701.7170
2020-04-031.66701.6670
2020-04-021.68401.6840
2020-04-011.64101.6410
2020-03-311.63301.6330
2020-03-301.62301.6230
2020-03-271.66701.6670
2020-03-261.67301.6730
2020-03-251.68601.6860
2020-03-241.63201.6320
2020-03-231.59801.5980
2020-03-201.67101.6710
2020-03-191.65201.6520
2020-03-181.66901.6690
2020-03-171.69301.6930
2020-03-161.70701.7070
2020-03-131.78901.7890
2020-03-121.81001.8100
2020-03-111.85001.8500
2020-03-101.88201.8820
2020-03-091.85501.8550
2020-03-061.94301.9430
2020-03-051.96501.9650
2020-03-041.95401.9540
2020-03-031.94001.9400
2020-03-021.92501.9250
2020-02-281.86001.8600
2020-02-271.93801.9380
2020-02-261.91701.9170
2020-02-251.97001.9700
2020-02-241.95301.9530
2020-02-211.94701.9470
2020-02-201.93401.9340
2020-02-191.89801.8980
2020-02-181.92901.9290
2020-02-171.90801.9080
2020-02-141.84701.8470