中欧潜力价值灵活配置混合C(005764)
2021-10-22
1.8380
-0.3254%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-10-21 | 1.8440 | 2.0260 |
| 2021-10-20 | 1.8430 | 2.0250 |
| 2021-10-19 | 1.8610 | 2.0430 |
| 2021-10-18 | 1.8540 | 2.0360 |
| 2021-10-15 | 1.8520 | 2.0340 |
| 2021-10-14 | 1.8700 | 2.0520 |
| 2021-10-13 | 1.8650 | 2.0470 |
| 2021-10-12 | 1.8600 | 2.0420 |
| 2021-10-11 | 1.8790 | 2.0610 |
| 2021-10-08 | 1.8650 | 2.0470 |
| 2021-09-30 | 1.8440 | 2.0260 |
| 2021-09-29 | 1.8200 | 2.0020 |
| 2021-09-28 | 1.8700 | 2.0520 |
| 2021-09-27 | 1.8510 | 2.0330 |
| 2021-09-24 | 1.8980 | 2.0800 |
| 2021-09-23 | 1.9200 | 2.1020 |
| 2021-09-22 | 1.8900 | 2.0720 |
| 2021-09-17 | 1.8620 | 2.0440 |
| 2021-09-16 | 1.8610 | 2.0430 |
| 2021-09-15 | 1.8860 | 2.0680 |
| 2021-09-14 | 1.8880 | 2.0700 |
| 2021-09-13 | 1.9250 | 2.1070 |
| 2021-09-10 | 1.8900 | 2.0720 |
| 2021-09-09 | 1.8960 | 2.0780 |
| 2021-09-08 | 1.8840 | 2.0660 |
| 2021-09-07 | 1.8670 | 2.0490 |
| 2021-09-06 | 1.8380 | 2.0200 |
| 2021-09-03 | 1.8240 | 2.0060 |
| 2021-09-02 | 1.8270 | 2.0090 |
| 2021-09-01 | 1.8080 | 1.9900 |
| 2021-08-31 | 1.7860 | 1.9680 |
| 2021-08-30 | 1.7620 | 1.9440 |
| 2021-08-27 | 1.7760 | 1.9580 |
| 2021-08-26 | 1.7700 | 1.9520 |
| 2021-08-25 | 1.7870 | 1.9690 |
| 2021-08-24 | 1.7830 | 1.9650 |
| 2021-08-23 | 1.7720 | 1.9540 |
| 2021-08-20 | 1.7440 | 1.9260 |
| 2021-08-19 | 1.7330 | 1.9150 |
| 2021-08-18 | 1.7490 | 1.9310 |
| 2021-08-17 | 1.7400 | 1.9220 |
| 2021-08-16 | 1.7560 | 1.9380 |
| 2021-08-13 | 1.7450 | 1.9270 |
| 2021-08-12 | 1.7400 | 1.9220 |
| 2021-08-11 | 1.7380 | 1.9200 |
| 2021-08-10 | 1.7310 | 1.9130 |
| 2021-08-09 | 1.7330 | 1.9150 |
| 2021-08-06 | 1.7020 | 1.8840 |
| 2021-08-05 | 1.7010 | 1.8830 |
| 2021-08-04 | 1.6950 | 1.8770 |
| 2021-08-03 | 1.6760 | 1.8580 |
| 2021-08-02 | 1.6740 | 1.8560 |
| 2021-07-30 | 1.6430 | 1.8250 |
| 2021-07-29 | 1.6400 | 1.8220 |
| 2021-07-28 | 1.6230 | 1.8050 |
| 2021-07-27 | 1.6470 | 1.8290 |
| 2021-07-26 | 1.6810 | 1.8630 |
| 2021-07-23 | 1.7200 | 1.9020 |
| 2021-07-22 | 1.7290 | 1.9110 |
| 2021-07-21 | 1.7190 | 1.9010 |
| 2021-07-20 | 1.7210 | 1.9030 |
| 2021-07-19 | 1.7180 | 1.9000 |
| 2021-07-16 | 1.7220 | 1.9040 |
| 2021-07-15 | 1.7170 | 1.8990 |
| 2021-07-14 | 1.7240 | 1.9060 |
| 2021-07-13 | 1.7390 | 1.9210 |
| 2021-07-12 | 1.7200 | 1.9020 |
| 2021-07-09 | 1.7120 | 1.8940 |
| 2021-07-08 | 1.6990 | 1.8810 |
| 2021-07-07 | 1.7080 | 1.8900 |
| 2021-07-06 | 1.7030 | 1.8850 |
| 2021-07-05 | 1.6880 | 1.8700 |
| 2021-07-02 | 1.6750 | 1.8570 |
| 2021-07-01 | 1.6800 | 1.8620 |
| 2021-06-30 | 1.6850 | 1.8670 |
| 2021-06-29 | 1.6660 | 1.8480 |
| 2021-06-28 | 1.6800 | 1.8620 |
| 2021-06-25 | 1.6710 | 1.8530 |
| 2021-06-24 | 1.6750 | 1.8570 |
| 2021-06-23 | 1.6800 | 1.8620 |
| 2021-06-22 | 1.6730 | 1.8550 |
| 2021-06-21 | 1.6440 | 1.8260 |
| 2021-06-18 | 1.6460 | 1.8280 |
| 2021-06-17 | 1.6470 | 1.8290 |
| 2021-06-16 | 1.6530 | 1.8350 |
| 2021-06-15 | 1.6790 | 1.8610 |
| 2021-06-11 | 1.6840 | 1.8660 |
| 2021-06-10 | 1.6890 | 1.8710 |
| 2021-06-09 | 1.6890 | 1.8710 |
| 2021-06-08 | 1.6850 | 1.8670 |
| 2021-06-07 | 1.6950 | 1.8770 |
| 2021-06-04 | 1.6960 | 1.8780 |
| 2021-06-03 | 1.6900 | 1.8720 |
| 2021-06-02 | 1.6890 | 1.8710 |
| 2021-06-01 | 1.6950 | 1.8770 |
| 2021-05-31 | 1.6870 | 1.8690 |
| 2021-05-28 | 1.6680 | 1.8500 |
| 2021-05-27 | 1.6750 | 1.8570 |
| 2021-05-26 | 1.6680 | 1.8500 |
| 2021-05-25 | 1.6620 | 1.8440 |
| 2021-05-24 | 1.6520 | 1.8340 |
| 2021-05-21 | 1.6410 | 1.8230 |
| 2021-05-20 | 1.6520 | 1.8340 |
| 2021-05-19 | 1.6600 | 1.8420 |
| 2021-05-18 | 1.6680 | 1.8500 |
| 2021-05-17 | 1.6690 | 1.8510 |
| 2021-05-14 | 1.6670 | 1.8490 |
| 2021-05-13 | 1.6500 | 1.8320 |
| 2021-05-12 | 1.6750 | 1.8570 |
| 2021-05-11 | 1.6660 | 1.8480 |
| 2021-05-10 | 1.6700 | 1.8520 |
| 2021-05-07 | 1.6740 | 1.8560 |
| 2021-05-06 | 1.6910 | 1.8730 |
| 2021-04-30 | 1.6870 | 1.8690 |
| 2021-04-29 | 1.6920 | 1.8740 |
| 2021-04-28 | 1.6970 | 1.8790 |
| 2021-04-27 | 1.6890 | 1.8710 |
| 2021-04-26 | 1.6920 | 1.8740 |
