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中欧嘉和三年混合C(009211)

2023-02-01     1.14091.2603%
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净值发布日期 单位净值 累计净值
2023-02-011.14091.1409
2023-01-311.12671.1267
2023-01-301.13661.1366
2023-01-201.12631.1263
2023-01-191.12581.1258
2023-01-181.11341.1134
2023-01-171.10121.1012
2023-01-161.09721.0972
2023-01-131.08291.0829
2023-01-121.07471.0747
2023-01-111.07411.0741
2023-01-101.08861.0886
2023-01-091.08491.0849
2023-01-061.07751.0775
2023-01-051.07291.0729
2023-01-041.06041.0604
2023-01-031.06751.0675
2022-12-311.04451.0445
2022-12-301.04451.0445
2022-12-291.04171.0417
2022-12-281.03791.0379
2022-12-271.04571.0457
2022-12-261.03571.0357
2022-12-231.01781.0178
2022-12-221.02231.0223
2022-12-211.01891.0189
2022-12-201.02351.0235
2022-12-191.03391.0339
2022-12-161.04621.0462
2022-12-151.05551.0555
2022-12-141.05041.0504
2022-12-131.04801.0480
2022-12-121.06081.0608
2022-12-091.07431.0743
2022-12-081.05871.0587
2022-12-071.06621.0662
2022-12-061.07931.0793
2022-12-051.07521.0752
2022-12-021.06481.0648
2022-12-011.06571.0657
2022-11-301.04811.0481
2022-11-291.04441.0444
2022-11-281.02391.0239
2022-11-251.02991.0299
2022-11-241.03641.0364
2022-11-231.03511.0351
2022-11-221.03941.0394
2022-11-211.05051.0505
2022-11-181.05451.0545
2022-11-171.06201.0620
2022-11-161.05791.0579
2022-11-151.07191.0719
2022-11-141.04911.0491
2022-11-111.06181.0618
2022-11-101.04531.0453
2022-11-091.05511.0551
2022-11-081.06281.0628
2022-11-071.07551.0755
2022-11-041.07281.0728
2022-11-031.04841.0484
2022-11-021.05341.0534
2022-11-011.03191.0319
2022-10-311.00981.0098
2022-10-281.01981.0198
2022-10-271.04911.0491
2022-10-261.05071.0507
2022-10-251.03661.0366
2022-10-241.03731.0373
2022-10-211.05341.0534
2022-10-201.05401.0540
2022-10-191.06321.0632
2022-10-181.08201.0820
2022-10-171.08031.0803
2022-10-141.06751.0675
2022-10-131.04651.0465
2022-10-121.04471.0447
2022-10-111.02171.0217
2022-10-101.02381.0238
2022-09-301.04681.0468
2022-09-291.05471.0547
2022-09-281.05421.0542
2022-09-271.08111.0811
2022-09-261.06371.0637
2022-09-231.06991.0699
2022-09-221.08621.0862
2022-09-211.09121.0912
2022-09-201.10651.1065
2022-09-191.10751.1075
2022-09-161.11371.1137
2022-09-151.12161.1216
2022-09-141.14691.1469
2022-09-131.15611.1561
2022-09-091.14681.1468
2022-09-081.13811.1381
2022-09-071.15251.1525
2022-09-061.14811.1481
2022-09-051.13591.1359
2022-09-021.13341.1334
2022-09-011.13261.1326
2022-08-311.12801.1280
2022-08-301.15021.1502
2022-08-291.15841.1584
2022-08-261.15861.1586
2022-08-251.15661.1566
2022-08-241.15801.1580
2022-08-231.18951.1895
2022-08-221.18871.1887
2022-08-191.18491.1849
2022-08-181.19771.1977
2022-08-171.19331.1933
2022-08-161.18521.1852
2022-08-151.17681.1768
2022-08-121.17211.1721
2022-08-111.17971.1797
2022-08-101.16611.1661
2022-08-091.17041.1704
2022-08-081.17331.1733