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中欧匠心两年持有期混合A(006529)

2021-04-22     1.63520.2637%
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净值发布日期 单位净值 累计净值
2021-04-221.63521.7976
2021-04-211.63091.7933
2021-04-201.64261.8050
2021-04-191.64431.8067
2021-04-161.61121.7736
2021-04-151.60071.7631
2021-04-141.60451.7669
2021-04-131.57821.7406
2021-04-121.58161.7440
2021-04-091.61591.7783
2021-04-081.64201.8044
2021-04-071.63821.8006
2021-04-061.64551.8079
2021-04-021.64841.8108
2021-04-011.63891.8013
2021-03-311.61001.7724
2021-03-301.63031.7927
2021-03-291.61201.7744
2021-03-261.61511.7775
2021-03-251.58351.7459
2021-03-241.57231.7347
2021-03-231.62091.7833
2021-03-221.64611.8085
2021-03-191.64141.8038
2021-03-181.68971.8521
2021-03-171.67561.8380
2021-03-161.65871.8211
2021-03-151.63261.7950
2021-03-121.65061.8130
2021-03-111.66781.8302
2021-03-101.61581.7782
2021-03-091.59671.7591
2021-03-081.59941.7618
2021-03-051.67791.8403
2021-03-041.69221.8546
2021-03-031.76661.9290
2021-03-021.71181.8742
2021-03-011.74321.9056
2021-02-261.70231.8647
2021-02-251.76771.9301
2021-02-241.75021.9126
2021-02-231.81981.9822
2021-02-221.82871.9911
2021-02-191.86512.0275
2021-02-181.86662.0290
2021-02-101.84472.0071
2021-02-091.80821.9706
2021-02-081.77561.9380
2021-02-051.75001.9124
2021-02-041.74851.9109
2021-02-031.76291.9253
2021-02-021.75901.9214
2021-02-011.72151.8839
2021-01-291.68451.8469
2021-01-281.69281.8552
2021-01-271.75291.9153
2021-01-261.77401.9364
2021-01-251.80101.9634
2021-01-221.76281.9252
2021-01-211.76231.9247
2021-01-201.85461.9170
2021-01-191.82341.8858
2021-01-181.82691.8893
2021-01-151.77801.8404
2021-01-141.78091.8433
2021-01-131.79481.8572
2021-01-121.81031.8727
2021-01-111.78371.8461
2021-01-081.79291.8553
2021-01-071.77911.8415
2021-01-061.75371.8161
2021-01-051.74701.8094
2021-01-041.74221.8046
2020-12-311.70011.7625
2020-12-301.67711.7395
2020-12-291.63761.7000
2020-12-281.64351.7059
2020-12-251.62771.6901
2020-12-241.62391.6863
2020-12-231.62571.6881
2020-12-221.59601.6584
2020-12-211.61361.6760
2020-12-181.58101.6434
2020-12-171.56781.6302
2020-12-161.54151.6039
2020-12-151.53071.5931
2020-12-141.52931.5917
2020-12-111.50691.5693
2020-12-101.51411.5765
2020-12-091.51691.5793
2020-12-081.53291.5953
2020-12-071.51541.5778
2020-12-041.53171.5941
2020-12-031.51851.5809
2020-12-021.52441.5868
2020-12-011.54251.6049
2020-11-301.52781.5902
2020-11-271.53371.5961
2020-11-261.53261.5950
2020-11-251.52331.5857
2020-11-241.56171.6241
2020-11-231.56481.6272
2020-11-201.53191.5943
2020-11-191.50091.5633
2020-11-181.49601.5584
2020-11-171.48751.5499
2020-11-161.50191.5643
2020-11-131.48131.5437
2020-11-121.47501.5374
2020-11-111.44981.5122
2020-11-101.48821.5506
2020-11-091.52061.5830
2020-11-061.49741.5598
2020-11-051.50151.5639
2020-11-041.46551.5279
2020-11-031.45671.5191
2020-11-021.43981.5022
2020-10-301.42031.4827
2020-10-291.45781.5202
2020-10-281.45181.5142