中欧瑾通灵活配置混合A(002009)
2021-03-08
1.3348
-0.2839%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-03-08 | 1.3348 | 1.4028 |
| 2021-03-05 | 1.3386 | 1.4066 |
| 2021-03-04 | 1.3394 | 1.4074 |
| 2021-03-03 | 1.3444 | 1.4124 |
| 2021-03-02 | 1.3407 | 1.4087 |
| 2021-03-01 | 1.3415 | 1.4095 |
| 2021-02-26 | 1.3389 | 1.4069 |
| 2021-02-25 | 1.3426 | 1.4106 |
| 2021-02-24 | 1.3421 | 1.4101 |
| 2021-02-23 | 1.3452 | 1.4132 |
| 2021-02-22 | 1.3464 | 1.4144 |
| 2021-02-19 | 1.3505 | 1.4185 |
| 2021-02-18 | 1.3508 | 1.4188 |
| 2021-02-10 | 1.3515 | 1.4195 |
| 2021-02-09 | 1.3483 | 1.4163 |
| 2021-02-08 | 1.3436 | 1.4116 |
| 2021-02-05 | 1.3405 | 1.4085 |
| 2021-02-04 | 1.3413 | 1.4093 |
| 2021-02-03 | 1.3427 | 1.4107 |
| 2021-02-02 | 1.3436 | 1.4116 |
| 2021-02-01 | 1.3408 | 1.4088 |
| 2021-01-29 | 1.3379 | 1.4059 |
| 2021-01-28 | 1.3396 | 1.4076 |
| 2021-01-27 | 1.3468 | 1.4148 |
| 2021-01-26 | 1.3465 | 1.4145 |
| 2021-01-25 | 1.3511 | 1.4191 |
| 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 |
