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中欧远见两年定期开放混合C(007101)

2021-05-14     1.24550.3788%
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净值发布日期 单位净值 累计净值
2021-05-141.24551.8762
2021-05-131.24081.8715
2021-05-121.24831.8790
2021-05-111.24201.8727
2021-05-101.24601.8767
2021-05-071.25011.8808
2021-05-061.26161.8923
2021-04-301.27011.9008
2021-04-291.27431.9050
2021-04-281.27631.9070
2021-04-271.26851.8992
2021-04-261.26801.8987
2021-04-231.26771.8984
2021-04-221.25861.8893
2021-04-211.25041.8811
2021-04-201.26231.8930
2021-04-191.25591.8866
2021-04-161.23371.8644
2021-04-151.23061.8613
2021-04-141.22841.8591
2021-04-131.21301.8437
2021-04-121.21671.8474
2021-04-091.23921.8699
2021-04-081.25441.8851
2021-04-071.24781.8785
2021-04-061.25801.8887
2021-04-021.26141.8921
2021-04-011.25591.8866
2021-03-311.22791.8586
2021-03-301.23591.8666
2021-03-291.22271.8534
2021-03-261.23181.8625
2021-03-251.21091.8416
2021-03-241.20631.8370
2021-03-231.22541.8561
2021-03-221.23761.8683
2021-03-191.24391.8746
2021-03-181.26421.8949
2021-03-171.25091.8816
2021-03-161.24671.8774
2021-03-151.23471.8654
2021-03-121.25411.8848
2021-03-111.26551.8962
2021-03-101.24301.8737
2021-03-091.22641.8571
2021-03-081.53551.8662
2021-03-051.58771.9184
2021-03-041.58931.9200
2021-03-031.64441.9751
2021-03-021.62521.9559
2021-03-011.64371.9744
2021-02-261.61791.9486
2021-02-251.65771.9884
2021-02-241.65341.9841
2021-02-231.71512.0458
2021-02-221.73832.0690
2021-02-191.80462.1353
2021-02-181.81602.1467
2021-02-101.83082.1615
2021-02-091.78142.1121
2021-02-081.75042.0811
2021-02-051.72122.0519
2021-02-041.72972.0604
2021-02-031.83222.0722
2021-02-021.82352.0635
2021-02-011.79302.0330
2021-01-291.75121.9912
2021-01-281.74801.9880
2021-01-271.80272.0427
2021-01-261.81312.0531
2021-01-251.86412.1041
2021-01-221.81812.0581
2021-01-211.79392.0339
2021-01-201.77322.0132
2021-01-191.74221.9822
2021-01-181.74381.9838
2021-01-151.70891.9489
2021-01-141.70451.9445
2021-01-131.70981.9498
2021-01-121.73441.9744
2021-01-111.72021.9602
2021-01-081.71941.9594
2021-01-071.70831.9483
2021-01-061.69341.9334
2021-01-051.69501.9350
2021-01-041.67841.9184
2020-12-311.61631.8563
2020-12-301.59881.8388
2020-12-291.55381.7938
2020-12-281.56651.8065
2020-12-251.57711.8171
2020-12-241.55931.7993
2020-12-231.56391.8039
2020-12-221.54401.7840
2020-12-211.55381.7938
2020-12-181.52131.7613
2020-12-171.51631.7563
2020-12-161.50051.7405
2020-12-151.48911.7291
2020-12-141.48571.7257
2020-12-111.47171.7117
2020-12-101.46971.7097
2020-12-091.46841.7084
2020-12-081.48031.7203
2020-12-071.45711.6971
2020-12-041.45771.6977
2020-12-031.44101.6810
2020-12-021.43321.6732
2020-12-011.44311.6831
2020-11-301.43051.6705
2020-11-271.44351.6835
2020-11-261.43991.6799
2020-11-251.43301.6730
2020-11-241.46281.7028
2020-11-231.46801.7080
2020-11-201.45121.6912
2020-11-191.43481.6748
2020-11-181.42991.6699
2020-11-171.44401.6840