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中欧远见两年定期开放混合C(007101)

2024-05-22     0.8532-0.1872%
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净值发布日期 单位净值 累计净值
2024-05-220.85321.4839
2024-05-210.85481.4855
2024-05-200.85971.4904
2024-05-170.85651.4872
2024-05-160.85261.4833
2024-05-150.84531.4760
2024-05-140.85051.4812
2024-05-130.84971.4804
2024-05-100.85271.4834
2024-05-090.85411.4848
2024-05-080.84831.4790
2024-05-070.85181.4825
2024-05-060.85141.4821
2024-04-300.83181.4625
2024-04-290.83181.4625
2024-04-260.82701.4577
2024-04-250.81691.4476
2024-04-240.81991.4506
2024-04-230.81571.4464
2024-04-220.81101.4417
2024-04-190.80141.4321
2024-04-180.80531.4360
2024-04-170.80491.4356
2024-04-160.80031.4310
2024-04-150.80851.4392
2024-04-120.79681.4275
2024-04-110.80571.4364
2024-04-100.80481.4355
2024-04-090.80611.4368
2024-04-080.80731.4380
2024-04-030.81911.4498
2024-04-020.81881.4495
2024-04-010.81941.4501
2024-03-290.80891.4396
2024-03-280.80771.4384
2024-03-270.80761.4383
2024-03-260.81181.4425
2024-03-250.80621.4369
2024-03-220.80581.4365
2024-03-210.81311.4438
2024-03-200.81001.4407
2024-03-190.80991.4406
2024-03-180.80721.4379
2024-03-150.80601.4367
2024-03-140.80851.4392
2024-03-130.81191.4426
2024-03-120.81651.4472
2024-03-110.80031.4310
2024-03-080.78881.4195
2024-03-070.79131.4220
2024-03-060.79581.4265
2024-03-050.79791.4286
2024-03-040.79511.4258
2024-03-010.79781.4285
2024-02-290.79611.4268
2024-02-280.78761.4183
2024-02-270.79501.4257
2024-02-260.79281.4235
2024-02-230.79551.4262
2024-02-220.79531.4260
2024-02-210.79341.4241
2024-02-200.77981.4105
2024-02-190.78121.4119
2024-02-080.78401.4147
2024-02-070.78451.4152
2024-02-060.77721.4079
2024-02-050.75831.3890
2024-02-020.75541.3861
2024-02-010.76011.3908
2024-01-310.75831.3890
2024-01-300.76481.3955
2024-01-290.77681.4075
2024-01-260.78001.4107
2024-01-250.78561.4163
2024-01-240.77781.4085
2024-01-230.77441.4051
2024-01-220.77281.4035
2024-01-190.78141.4121
2024-01-180.78151.4122
2024-01-170.77141.4021
2024-01-160.78521.4159
2024-01-150.78551.4162
2024-01-120.78841.4191
2024-01-110.79031.4210
2024-01-100.78501.4157
2024-01-090.78611.4168
2024-01-080.78841.4191
2024-01-050.79661.4273
2024-01-040.80211.4328
2024-01-030.81031.4410
2024-01-020.81201.4427
2023-12-310.82031.4510
2023-12-290.82031.4510
2023-12-280.81871.4494
2023-12-270.80121.4319
2023-12-260.79721.4279
2023-12-250.80001.4307
2023-12-220.79721.4279
2023-12-210.80691.4376
2023-12-200.80161.4323
2023-12-190.80611.4368
2023-12-180.80581.4365
2023-12-150.80661.4373
2023-12-140.80411.4348
2023-12-130.81011.4408
2023-12-120.82361.4543
2023-12-110.82081.4515
2023-12-080.82311.4538
2023-12-070.82131.4520
2023-12-060.82371.4544
2023-12-050.82211.4528
2023-12-040.83581.4665
2023-12-010.84201.4727
2023-11-300.84721.4779
2023-11-290.84321.4739
2023-11-280.84571.4764
2023-11-270.84821.4789