中欧嘉和三年混合C(009211)
2022-01-21
1.3722
-1.2948%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-01-21 | 1.3722 | 1.3722 |
| 2022-01-20 | 1.3902 | 1.3902 |
| 2022-01-19 | 1.3985 | 1.3985 |
| 2022-01-18 | 1.4041 | 1.4041 |
| 2022-01-17 | 1.3892 | 1.3892 |
| 2022-01-14 | 1.3659 | 1.3659 |
| 2022-01-13 | 1.3624 | 1.3624 |
| 2022-01-12 | 1.3721 | 1.3721 |
| 2022-01-11 | 1.3619 | 1.3619 |
| 2022-01-10 | 1.3755 | 1.3755 |
| 2022-01-07 | 1.3627 | 1.3627 |
| 2022-01-06 | 1.3641 | 1.3641 |
| 2022-01-05 | 1.3678 | 1.3678 |
| 2022-01-04 | 1.3860 | 1.3860 |
| 2021-12-31 | 1.4072 | 1.4072 |
| 2021-12-30 | 1.3838 | 1.3838 |
| 2021-12-29 | 1.3823 | 1.3823 |
| 2021-12-28 | 1.3946 | 1.3946 |
| 2021-12-27 | 1.3964 | 1.3964 |
| 2021-12-24 | 1.3913 | 1.3913 |
| 2021-12-23 | 1.3969 | 1.3969 |
| 2021-12-22 | 1.3839 | 1.3839 |
| 2021-12-21 | 1.3740 | 1.3740 |
| 2021-12-20 | 1.3514 | 1.3514 |
| 2021-12-17 | 1.3701 | 1.3701 |
| 2021-12-16 | 1.3964 | 1.3964 |
| 2021-12-15 | 1.3925 | 1.3925 |
| 2021-12-14 | 1.3992 | 1.3992 |
| 2021-12-13 | 1.4073 | 1.4073 |
| 2021-12-10 | 1.4137 | 1.4137 |
| 2021-12-09 | 1.4202 | 1.4202 |
| 2021-12-08 | 1.4057 | 1.4057 |
| 2021-12-07 | 1.3771 | 1.3771 |
| 2021-12-06 | 1.3797 | 1.3797 |
| 2021-12-03 | 1.3994 | 1.3994 |
| 2021-12-02 | 1.3825 | 1.3825 |
| 2021-12-01 | 1.3830 | 1.3830 |
| 2021-11-30 | 1.3912 | 1.3912 |
| 2021-11-29 | 1.3920 | 1.3920 |
| 2021-11-26 | 1.3912 | 1.3912 |
| 2021-11-25 | 1.4003 | 1.4003 |
| 2021-11-24 | 1.4079 | 1.4079 |
| 2021-11-23 | 1.4066 | 1.4066 |
| 2021-11-22 | 1.4060 | 1.4060 |
| 2021-11-19 | 1.3916 | 1.3916 |
| 2021-11-18 | 1.3778 | 1.3778 |
| 2021-11-17 | 1.3843 | 1.3843 |
| 2021-11-16 | 1.3899 | 1.3899 |
| 2021-11-15 | 1.3836 | 1.3836 |
| 2021-11-12 | 1.3796 | 1.3796 |
| 2021-11-11 | 1.3726 | 1.3726 |
| 2021-11-10 | 1.3449 | 1.3449 |
| 2021-11-09 | 1.3416 | 1.3416 |
| 2021-11-08 | 1.3439 | 1.3439 |
| 2021-11-05 | 1.3473 | 1.3473 |
| 2021-11-04 | 1.3491 | 1.3491 |
| 2021-11-03 | 1.3404 | 1.3404 |
| 2021-11-02 | 1.3413 | 1.3413 |
| 2021-11-01 | 1.3536 | 1.3536 |
| 2021-10-29 | 1.3578 | 1.3578 |
| 2021-10-28 | 1.3479 | 1.3479 |
| 2021-10-27 | 1.3655 | 1.3655 |
| 2021-10-26 | 1.3647 | 1.3647 |
| 2021-10-25 | 1.3670 | 1.3670 |
| 2021-10-22 | 1.3575 | 1.3575 |
| 2021-10-21 | 1.3434 | 1.3434 |
| 2021-10-20 | 1.3528 | 1.3528 |
| 2021-10-19 | 1.3606 | 1.3606 |
| 2021-10-18 | 1.3388 | 1.3388 |
| 2021-10-15 | 1.3446 | 1.3446 |
| 2021-10-14 | 1.3239 | 1.3239 |
| 2021-10-13 | 1.3269 | 1.3269 |
| 2021-10-12 | 1.3006 | 1.3006 |
| 2021-10-11 | 1.3139 | 1.3139 |
| 2021-10-08 | 1.3095 | 1.3095 |
| 2021-09-30 | 1.3085 | 1.3085 |
| 2021-09-29 | 1.2869 | 1.2869 |
| 2021-09-28 | 1.3005 | 1.3005 |
| 2021-09-27 | 1.2971 | 1.2971 |
| 2021-09-24 | 1.3005 | 1.3005 |
| 2021-09-23 | 1.3156 | 1.3156 |
| 2021-09-22 | 1.3085 | 1.3085 |
| 2021-09-17 | 1.3164 | 1.3164 |
| 2021-09-16 | 1.3082 | 1.3082 |
| 2021-09-15 | 1.3536 | 1.3536 |
| 2021-09-14 | 1.3497 | 1.3497 |
| 2021-09-13 | 1.3626 | 1.3626 |
| 2021-09-10 | 1.3794 | 1.3794 |
| 2021-09-09 | 1.3619 | 1.3619 |
| 2021-09-08 | 1.3739 | 1.3739 |
| 2021-09-07 | 1.3880 | 1.3880 |
| 2021-09-06 | 1.3697 | 1.3697 |
| 2021-09-03 | 1.3564 | 1.3564 |
| 2021-09-02 | 1.3658 | 1.3658 |
| 2021-09-01 | 1.3568 | 1.3568 |
| 2021-08-31 | 1.3626 | 1.3626 |
| 2021-08-30 | 1.3517 | 1.3517 |
| 2021-08-27 | 1.3498 | 1.3498 |
| 2021-08-26 | 1.3364 | 1.3364 |
| 2021-08-25 | 1.3670 | 1.3670 |
| 2021-08-24 | 1.3623 | 1.3623 |
| 2021-08-23 | 1.3616 | 1.3616 |
| 2021-08-20 | 1.3387 | 1.3387 |
| 2021-08-19 | 1.3430 | 1.3430 |
| 2021-08-18 | 1.3382 | 1.3382 |
| 2021-08-17 | 1.3351 | 1.3351 |
| 2021-08-16 | 1.3579 | 1.3579 |
| 2021-08-13 | 1.3603 | 1.3603 |
| 2021-08-12 | 1.3690 | 1.3690 |
| 2021-08-11 | 1.3627 | 1.3627 |
| 2021-08-10 | 1.3735 | 1.3735 |
| 2021-08-09 | 1.3685 | 1.3685 |
| 2021-08-06 | 1.3690 | 1.3690 |
| 2021-08-05 | 1.3742 | 1.3742 |
| 2021-08-04 | 1.3875 | 1.3875 |
| 2021-08-03 | 1.3590 | 1.3590 |
| 2021-08-02 | 1.3719 | 1.3719 |
| 2021-07-30 | 1.3327 | 1.3327 |
| 2021-07-29 | 1.3301 | 1.3301 |
