中欧瑾通灵活配置混合A(002009)
2021-01-22
1.3506
0.0741%
净值发布日期 |
单位净值 |
累计净值 |
2021-01-22 | 1.3506 | 1.4186 |
2021-01-21 | 1.3496 | 1.4176 |
2021-01-20 | 1.3458 | 1.4138 |
2021-01-19 | 1.3438 | 1.4118 |
2021-01-18 | 1.3473 | 1.4153 |
2021-01-15 | 1.3436 | 1.4116 |
2021-01-14 | 1.3435 | 1.4115 |
2021-01-13 | 1.3467 | 1.4147 |
2021-01-12 | 1.3475 | 1.4155 |
2021-01-11 | 1.3422 | 1.4102 |
2021-01-08 | 1.3429 | 1.4109 |
2021-01-07 | 1.3427 | 1.4107 |
2021-01-06 | 1.3374 | 1.4054 |
2021-01-05 | 1.3345 | 1.4025 |
2021-01-04 | 1.3304 | 1.3984 |
2020-12-31 | 1.3263 | 1.3943 |
2020-12-30 | 1.3226 | 1.3906 |
2020-12-29 | 1.3182 | 1.3862 |
2020-12-28 | 1.3196 | 1.3876 |
2020-12-25 | 1.3174 | 1.3854 |
2020-12-24 | 1.3149 | 1.3829 |
2020-12-23 | 1.3135 | 1.3815 |
2020-12-22 | 1.3098 | 1.3778 |
2020-12-21 | 1.3115 | 1.3795 |
2020-12-18 | 1.3073 | 1.3753 |
2020-12-17 | 1.3063 | 1.3743 |
2020-12-16 | 1.3041 | 1.3721 |
2020-12-15 | 1.3021 | 1.3701 |
2020-12-14 | 1.3012 | 1.3692 |
2020-12-11 | 1.2994 | 1.3674 |
2020-12-10 | 1.3005 | 1.3685 |
2020-12-09 | 1.3006 | 1.3686 |
2020-12-08 | 1.3024 | 1.3704 |
2020-12-07 | 1.3022 | 1.3702 |
2020-12-04 | 1.3027 | 1.3707 |
2020-12-03 | 1.3023 | 1.3703 |
2020-12-02 | 1.3032 | 1.3712 |
2020-12-01 | 1.3037 | 1.3717 |
2020-11-30 | 1.2998 | 1.3678 |
2020-11-27 | 1.2986 | 1.3666 |
2020-11-26 | 1.2963 | 1.3643 |
2020-11-25 | 1.2958 | 1.3638 |
2020-11-24 | 1.2978 | 1.3658 |
2020-11-23 | 1.2981 | 1.3661 |
2020-11-20 | 1.2961 | 1.3641 |
2020-11-19 | 1.2961 | 1.3641 |
2020-11-18 | 1.2961 | 1.3641 |
2020-11-17 | 1.2968 | 1.3648 |
2020-11-16 | 1.2980 | 1.3660 |
2020-11-13 | 1.2973 | 1.3653 |
2020-11-12 | 1.3007 | 1.3687 |
2020-11-11 | 1.3011 | 1.3691 |
2020-11-10 | 1.3037 | 1.3717 |
2020-11-09 | 1.3056 | 1.3736 |
2020-11-06 | 1.3029 | 1.3709 |
2020-11-05 | 1.3028 | 1.3708 |
2020-11-04 | 1.2993 | 1.3673 |
2020-11-03 | 1.2972 | 1.3652 |
2020-11-02 | 1.2951 | 1.3631 |
2020-10-30 | 1.2941 | 1.3621 |
2020-10-29 | 1.2965 | 1.3645 |
2020-10-28 | 1.2947 | 1.3627 |
2020-10-27 | 1.2928 | 1.3608 |
2020-10-26 | 1.2920 | 1.3600 |
2020-10-23 | 1.2920 | 1.3600 |
2020-10-22 | 1.2936 | 1.3616 |
2020-10-21 | 1.2935 | 1.3615 |
2020-10-20 | 1.2937 | 1.3617 |
2020-10-19 | 1.2913 | 1.3593 |
2020-10-16 | 1.2920 | 1.3600 |
2020-10-15 | 1.2923 | 1.3603 |
2020-10-14 | 1.2907 | 1.3587 |
2020-10-13 | 1.2918 | 1.3598 |
2020-10-12 | 1.2894 | 1.3574 |
2020-10-09 | 1.2816 | 1.3496 |
2020-09-30 | 1.2753 | 1.3433 |
2020-09-29 | 1.2752 | 1.3432 |
2020-09-28 | 1.2732 | 1.3412 |
2020-09-25 | 1.2720 | 1.3400 |
2020-09-24 | 1.2720 | 1.3400 |
2020-09-23 | 1.2764 | 1.3444 |
2020-09-22 | 1.2758 | 1.3438 |
2020-09-21 | 1.2774 | 1.3454 |
2020-09-18 | 1.2790 | 1.3470 |
2020-09-17 | 1.2758 | 1.3438 |
2020-09-16 | 1.2747 | 1.3427 |
2020-09-15 | 1.2744 | 1.3424 |
2020-09-14 | 1.2729 | 1.3409 |
2020-09-11 | 1.2713 | 1.3393 |
2020-09-10 | 1.2696 | 1.3376 |
2020-09-09 | 1.2680 | 1.3360 |
2020-09-08 | 1.2714 | 1.3394 |
2020-09-07 | 1.2707 | 1.3387 |
2020-09-04 | 1.2752 | 1.3432 |
2020-09-03 | 1.2767 | 1.3447 |
2020-09-02 | 1.2782 | 1.3462 |
2020-09-01 | 1.2786 | 1.3466 |
2020-08-31 | 1.2756 | 1.3436 |
2020-08-28 | 1.2756 | 1.3436 |
2020-08-27 | 1.2720 | 1.3400 |
2020-08-26 | 1.2718 | 1.3398 |
2020-08-25 | 1.2752 | 1.3432 |
2020-08-24 | 1.2766 | 1.3446 |
2020-08-21 | 1.2721 | 1.3401 |
2020-08-20 | 1.2713 | 1.3393 |
2020-08-19 | 1.2744 | 1.3424 |
2020-08-18 | 1.2773 | 1.3453 |
2020-08-17 | 1.2746 | 1.3426 |
2020-08-14 | 1.2698 | 1.3378 |
2020-08-13 | 1.2667 | 1.3347 |
2020-08-12 | 1.2659 | 1.3339 |
2020-08-11 | 1.2672 | 1.3352 |
2020-08-10 | 1.2696 | 1.3376 |
2020-08-07 | 1.2682 | 1.3362 |
2020-08-06 | 1.2703 | 1.3383 |
2020-08-05 | 1.2696 | 1.3376 |
2020-08-04 | 1.2678 | 1.3358 |
2020-08-03 | 1.2677 | 1.3357 |
2020-07-31 | 1.2642 | 1.3322 |
2020-07-30 | 1.2620 | 1.3300 |