中欧嘉和三年混合C(009211)
2023-02-01
1.1409
1.2603%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-01 | 1.1409 | 1.1409 |
| 2023-01-31 | 1.1267 | 1.1267 |
| 2023-01-30 | 1.1366 | 1.1366 |
| 2023-01-20 | 1.1263 | 1.1263 |
| 2023-01-19 | 1.1258 | 1.1258 |
| 2023-01-18 | 1.1134 | 1.1134 |
| 2023-01-17 | 1.1012 | 1.1012 |
| 2023-01-16 | 1.0972 | 1.0972 |
| 2023-01-13 | 1.0829 | 1.0829 |
| 2023-01-12 | 1.0747 | 1.0747 |
| 2023-01-11 | 1.0741 | 1.0741 |
| 2023-01-10 | 1.0886 | 1.0886 |
| 2023-01-09 | 1.0849 | 1.0849 |
| 2023-01-06 | 1.0775 | 1.0775 |
| 2023-01-05 | 1.0729 | 1.0729 |
| 2023-01-04 | 1.0604 | 1.0604 |
| 2023-01-03 | 1.0675 | 1.0675 |
| 2022-12-31 | 1.0445 | 1.0445 |
| 2022-12-30 | 1.0445 | 1.0445 |
| 2022-12-29 | 1.0417 | 1.0417 |
| 2022-12-28 | 1.0379 | 1.0379 |
| 2022-12-27 | 1.0457 | 1.0457 |
| 2022-12-26 | 1.0357 | 1.0357 |
| 2022-12-23 | 1.0178 | 1.0178 |
| 2022-12-22 | 1.0223 | 1.0223 |
| 2022-12-21 | 1.0189 | 1.0189 |
| 2022-12-20 | 1.0235 | 1.0235 |
| 2022-12-19 | 1.0339 | 1.0339 |
| 2022-12-16 | 1.0462 | 1.0462 |
| 2022-12-15 | 1.0555 | 1.0555 |
| 2022-12-14 | 1.0504 | 1.0504 |
| 2022-12-13 | 1.0480 | 1.0480 |
| 2022-12-12 | 1.0608 | 1.0608 |
| 2022-12-09 | 1.0743 | 1.0743 |
| 2022-12-08 | 1.0587 | 1.0587 |
| 2022-12-07 | 1.0662 | 1.0662 |
| 2022-12-06 | 1.0793 | 1.0793 |
| 2022-12-05 | 1.0752 | 1.0752 |
| 2022-12-02 | 1.0648 | 1.0648 |
| 2022-12-01 | 1.0657 | 1.0657 |
| 2022-11-30 | 1.0481 | 1.0481 |
| 2022-11-29 | 1.0444 | 1.0444 |
| 2022-11-28 | 1.0239 | 1.0239 |
| 2022-11-25 | 1.0299 | 1.0299 |
| 2022-11-24 | 1.0364 | 1.0364 |
| 2022-11-23 | 1.0351 | 1.0351 |
| 2022-11-22 | 1.0394 | 1.0394 |
| 2022-11-21 | 1.0505 | 1.0505 |
| 2022-11-18 | 1.0545 | 1.0545 |
| 2022-11-17 | 1.0620 | 1.0620 |
| 2022-11-16 | 1.0579 | 1.0579 |
| 2022-11-15 | 1.0719 | 1.0719 |
| 2022-11-14 | 1.0491 | 1.0491 |
| 2022-11-11 | 1.0618 | 1.0618 |
| 2022-11-10 | 1.0453 | 1.0453 |
| 2022-11-09 | 1.0551 | 1.0551 |
| 2022-11-08 | 1.0628 | 1.0628 |
| 2022-11-07 | 1.0755 | 1.0755 |
| 2022-11-04 | 1.0728 | 1.0728 |
| 2022-11-03 | 1.0484 | 1.0484 |
| 2022-11-02 | 1.0534 | 1.0534 |
| 2022-11-01 | 1.0319 | 1.0319 |
| 2022-10-31 | 1.0098 | 1.0098 |
| 2022-10-28 | 1.0198 | 1.0198 |
| 2022-10-27 | 1.0491 | 1.0491 |
| 2022-10-26 | 1.0507 | 1.0507 |
| 2022-10-25 | 1.0366 | 1.0366 |
| 2022-10-24 | 1.0373 | 1.0373 |
| 2022-10-21 | 1.0534 | 1.0534 |
| 2022-10-20 | 1.0540 | 1.0540 |
| 2022-10-19 | 1.0632 | 1.0632 |
| 2022-10-18 | 1.0820 | 1.0820 |
| 2022-10-17 | 1.0803 | 1.0803 |
| 2022-10-14 | 1.0675 | 1.0675 |
| 2022-10-13 | 1.0465 | 1.0465 |
| 2022-10-12 | 1.0447 | 1.0447 |
| 2022-10-11 | 1.0217 | 1.0217 |
| 2022-10-10 | 1.0238 | 1.0238 |
| 2022-09-30 | 1.0468 | 1.0468 |
| 2022-09-29 | 1.0547 | 1.0547 |
| 2022-09-28 | 1.0542 | 1.0542 |
| 2022-09-27 | 1.0811 | 1.0811 |
| 2022-09-26 | 1.0637 | 1.0637 |
| 2022-09-23 | 1.0699 | 1.0699 |
| 2022-09-22 | 1.0862 | 1.0862 |
| 2022-09-21 | 1.0912 | 1.0912 |
| 2022-09-20 | 1.1065 | 1.1065 |
| 2022-09-19 | 1.1075 | 1.1075 |
| 2022-09-16 | 1.1137 | 1.1137 |
| 2022-09-15 | 1.1216 | 1.1216 |
| 2022-09-14 | 1.1469 | 1.1469 |
| 2022-09-13 | 1.1561 | 1.1561 |
| 2022-09-09 | 1.1468 | 1.1468 |
| 2022-09-08 | 1.1381 | 1.1381 |
| 2022-09-07 | 1.1525 | 1.1525 |
| 2022-09-06 | 1.1481 | 1.1481 |
| 2022-09-05 | 1.1359 | 1.1359 |
| 2022-09-02 | 1.1334 | 1.1334 |
| 2022-09-01 | 1.1326 | 1.1326 |
| 2022-08-31 | 1.1280 | 1.1280 |
| 2022-08-30 | 1.1502 | 1.1502 |
| 2022-08-29 | 1.1584 | 1.1584 |
| 2022-08-26 | 1.1586 | 1.1586 |
| 2022-08-25 | 1.1566 | 1.1566 |
| 2022-08-24 | 1.1580 | 1.1580 |
| 2022-08-23 | 1.1895 | 1.1895 |
| 2022-08-22 | 1.1887 | 1.1887 |
| 2022-08-19 | 1.1849 | 1.1849 |
| 2022-08-18 | 1.1977 | 1.1977 |
| 2022-08-17 | 1.1933 | 1.1933 |
| 2022-08-16 | 1.1852 | 1.1852 |
| 2022-08-15 | 1.1768 | 1.1768 |
| 2022-08-12 | 1.1721 | 1.1721 |
| 2022-08-11 | 1.1797 | 1.1797 |
| 2022-08-10 | 1.1661 | 1.1661 |
| 2022-08-09 | 1.1704 | 1.1704 |
| 2022-08-08 | 1.1733 | 1.1733 |
