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中欧嘉泽灵活配置混合(005421)

2021-05-06     2.2923-0.0480%
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净值发布日期 单位净值 累计净值
2021-05-062.29232.2923
2021-04-302.29342.2934
2021-04-292.31382.3138
2021-04-282.32882.3288
2021-04-272.32102.3210
2021-04-262.31882.3188
2021-04-232.32852.3285
2021-04-222.33342.3334
2021-04-212.33882.3388
2021-04-202.34712.3471
2021-04-192.34082.3408
2021-04-162.29012.2901
2021-04-152.24372.2437
2021-04-142.25392.2539
2021-04-132.23472.2347
2021-04-122.23062.2306
2021-04-092.26932.2693
2021-04-082.28512.2851
2021-04-072.27942.2794
2021-04-062.29322.2932
2021-04-022.29482.2948
2021-04-012.28552.2855
2021-03-312.26212.2621
2021-03-302.28402.2840
2021-03-292.27382.2738
2021-03-262.27842.2784
2021-03-252.24292.2429
2021-03-242.24062.2406
2021-03-232.28362.2836
2021-03-222.31002.3100
2021-03-192.30872.3087
2021-03-182.34422.3442
2021-03-172.32842.3284
2021-03-162.29712.2971
2021-03-152.26802.2680
2021-03-122.29922.2992
2021-03-112.28272.2827
2021-03-102.23732.2373
2021-03-092.23782.2378
2021-03-082.26492.2649
2021-03-052.31522.3152
2021-03-042.33062.3306
2021-03-032.40012.4001
2021-03-022.36442.3644
2021-03-012.39402.3940
2021-02-262.36122.3612
2021-02-252.40912.4091
2021-02-242.41302.4130
2021-02-232.46932.4693
2021-02-222.47852.4785
2021-02-192.52522.5252
2021-02-182.52682.5268
2021-02-102.51092.5109
2021-02-092.47732.4773
2021-02-082.42722.4272
2021-02-052.38392.3839
2021-02-042.42532.4253
2021-02-032.43022.4302
2021-02-022.43452.4345
2021-02-012.37242.3724
2021-01-292.34662.3466
2021-01-282.35492.3549
2021-01-272.43502.4350
2021-01-262.42602.4260
2021-01-252.46102.4610
2021-01-222.47772.4777
2021-01-212.46422.4642
2021-01-202.44482.4448
2021-01-192.40772.4077
2021-01-182.42752.4275
2021-01-152.36722.3672
2021-01-142.37602.3760
2021-01-132.41012.4101
2021-01-122.42862.4286
2021-01-112.38552.3855
2021-01-082.38632.3863
2021-01-072.35592.3559
2021-01-062.34852.3485
2021-01-052.35532.3553
2021-01-042.34202.3420
2020-12-312.31252.3125
2020-12-302.27062.2706
2020-12-292.24392.2439
2020-12-282.25242.2524
2020-12-252.26872.2687
2020-12-242.23532.2353
2020-12-232.24252.2425
2020-12-222.22072.2207
2020-12-212.27172.2717
2020-12-182.25072.2507
2020-12-172.25122.2512
2020-12-162.24182.2418
2020-12-152.23012.2301
2020-12-142.21452.2145
2020-12-112.18172.1817
2020-12-102.20022.2002
2020-12-092.21412.2141
2020-12-082.25672.2567
2020-12-072.25192.2519
2020-12-042.26992.2699
2020-12-032.25712.2571
2020-12-022.26372.2637
2020-12-012.26882.2688
2020-11-302.23582.2358
2020-11-272.25272.2527
2020-11-262.25232.2523
2020-11-252.25682.2568
2020-11-242.30042.3004
2020-11-232.30482.3048
2020-11-202.29342.2934
2020-11-192.28122.2812
2020-11-182.26692.2669
2020-11-172.27772.2777
2020-11-162.29212.2921
2020-11-132.27352.2735
2020-11-122.28072.2807
2020-11-112.25362.2536
2020-11-102.29232.2923
2020-11-092.31032.3103