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中欧潜力价值灵活配置混合C(005764)

2021-10-22     1.8380-0.3254%
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净值发布日期 单位净值 累计净值
2021-10-211.84402.0260
2021-10-201.84302.0250
2021-10-191.86102.0430
2021-10-181.85402.0360
2021-10-151.85202.0340
2021-10-141.87002.0520
2021-10-131.86502.0470
2021-10-121.86002.0420
2021-10-111.87902.0610
2021-10-081.86502.0470
2021-09-301.84402.0260
2021-09-291.82002.0020
2021-09-281.87002.0520
2021-09-271.85102.0330
2021-09-241.89802.0800
2021-09-231.92002.1020
2021-09-221.89002.0720
2021-09-171.86202.0440
2021-09-161.86102.0430
2021-09-151.88602.0680
2021-09-141.88802.0700
2021-09-131.92502.1070
2021-09-101.89002.0720
2021-09-091.89602.0780
2021-09-081.88402.0660
2021-09-071.86702.0490
2021-09-061.83802.0200
2021-09-031.82402.0060
2021-09-021.82702.0090
2021-09-011.80801.9900
2021-08-311.78601.9680
2021-08-301.76201.9440
2021-08-271.77601.9580
2021-08-261.77001.9520
2021-08-251.78701.9690
2021-08-241.78301.9650
2021-08-231.77201.9540
2021-08-201.74401.9260
2021-08-191.73301.9150
2021-08-181.74901.9310
2021-08-171.74001.9220
2021-08-161.75601.9380
2021-08-131.74501.9270
2021-08-121.74001.9220
2021-08-111.73801.9200
2021-08-101.73101.9130
2021-08-091.73301.9150
2021-08-061.70201.8840
2021-08-051.70101.8830
2021-08-041.69501.8770
2021-08-031.67601.8580
2021-08-021.67401.8560
2021-07-301.64301.8250
2021-07-291.64001.8220
2021-07-281.62301.8050
2021-07-271.64701.8290
2021-07-261.68101.8630
2021-07-231.72001.9020
2021-07-221.72901.9110
2021-07-211.71901.9010
2021-07-201.72101.9030
2021-07-191.71801.9000
2021-07-161.72201.9040
2021-07-151.71701.8990
2021-07-141.72401.9060
2021-07-131.73901.9210
2021-07-121.72001.9020
2021-07-091.71201.8940
2021-07-081.69901.8810
2021-07-071.70801.8900
2021-07-061.70301.8850
2021-07-051.68801.8700
2021-07-021.67501.8570
2021-07-011.68001.8620
2021-06-301.68501.8670
2021-06-291.66601.8480
2021-06-281.68001.8620
2021-06-251.67101.8530
2021-06-241.67501.8570
2021-06-231.68001.8620
2021-06-221.67301.8550
2021-06-211.64401.8260
2021-06-181.64601.8280
2021-06-171.64701.8290
2021-06-161.65301.8350
2021-06-151.67901.8610
2021-06-111.68401.8660
2021-06-101.68901.8710
2021-06-091.68901.8710
2021-06-081.68501.8670
2021-06-071.69501.8770
2021-06-041.69601.8780
2021-06-031.69001.8720
2021-06-021.68901.8710
2021-06-011.69501.8770
2021-05-311.68701.8690
2021-05-281.66801.8500
2021-05-271.67501.8570
2021-05-261.66801.8500
2021-05-251.66201.8440
2021-05-241.65201.8340
2021-05-211.64101.8230
2021-05-201.65201.8340
2021-05-191.66001.8420
2021-05-181.66801.8500
2021-05-171.66901.8510
2021-05-141.66701.8490
2021-05-131.65001.8320
2021-05-121.67501.8570
2021-05-111.66601.8480
2021-05-101.67001.8520
2021-05-071.67401.8560
2021-05-061.69101.8730
2021-04-301.68701.8690
2021-04-291.69201.8740
2021-04-281.69701.8790
2021-04-271.68901.8710
2021-04-261.69201.8740