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中欧美益稳健两年混合A(009753)

2022-01-19     1.12310.0000%
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净值发布日期 单位净值 累计净值
2022-01-191.12311.1231
2022-01-181.12311.1231
2022-01-171.12041.1204
2022-01-141.11741.1174
2022-01-131.12111.1211
2022-01-121.12641.1264
2022-01-111.12591.1259
2022-01-101.13031.1303
2022-01-071.13061.1306
2022-01-061.13041.1304
2022-01-051.13011.1301
2022-01-041.13571.1357
2021-12-311.13621.1362
2021-12-301.13401.1340
2021-12-291.13151.1315
2021-12-281.13381.1338
2021-12-271.13581.1358
2021-12-241.13671.1367
2021-12-231.14081.1408
2021-12-221.13491.1349
2021-12-211.13671.1367
2021-12-201.13171.1317
2021-12-171.13841.1384
2021-12-161.13961.1396
2021-12-151.13921.1392
2021-12-141.13901.1390
2021-12-131.14031.1403
2021-12-101.13551.1355
2021-12-091.13861.1386
2021-12-081.13471.1347
2021-12-071.12891.1289
2021-12-061.13451.1345
2021-12-031.14141.1414
2021-12-021.13691.1369
2021-12-011.14091.1409
2021-11-301.13951.1395
2021-11-291.13611.1361
2021-11-261.13351.1335
2021-11-251.13671.1367
2021-11-241.13771.1377
2021-11-231.13981.1398
2021-11-221.14061.1406
2021-11-191.13591.1359
2021-11-181.13501.1350
2021-11-171.13391.1339
2021-11-161.13191.1319
2021-11-151.13751.1375
2021-11-121.14371.1437
2021-11-111.13951.1395
2021-11-101.13671.1367
2021-11-091.13781.1378
2021-11-081.13441.1344
2021-11-051.13281.1328
2021-11-041.13831.1383
2021-11-031.13441.1344
2021-11-021.13571.1357
2021-11-011.13581.1358
2021-10-291.13431.1343
2021-10-281.13071.1307
2021-10-271.13651.1365
2021-10-261.13581.1358
2021-10-251.13291.1329
2021-10-221.12371.1237
2021-10-211.12981.1298
2021-10-201.12871.1287
2021-10-191.12621.1262
2021-10-181.12461.1246
2021-10-151.11931.1193
2021-10-141.11661.1166
2021-10-131.11101.1110
2021-10-121.11081.1108
2021-10-111.12141.1214
2021-10-081.12171.1217
2021-09-301.12671.1267
2021-09-291.11931.1193
2021-09-281.12731.1273
2021-09-271.12631.1263
2021-09-241.13581.1358
2021-09-231.13831.1383
2021-09-221.13831.1383
2021-09-171.12981.1298
2021-09-161.13041.1304
2021-09-151.14081.1408
2021-09-141.14041.1404
2021-09-131.14971.1497
2021-09-101.14931.1493
2021-09-091.14881.1488
2021-09-081.14701.1470
2021-09-071.15161.1516
2021-09-061.14551.1455
2021-09-031.14171.1417
2021-09-021.14851.1485
2021-09-011.14311.1431
2021-08-311.14871.1487
2021-08-301.15151.1515
2021-08-271.14931.1493
2021-08-261.14491.1449
2021-08-251.14901.1490
2021-08-241.14401.1440
2021-08-231.13941.1394
2021-08-201.13111.1311
2021-08-191.13301.1330
2021-08-181.12841.1284
2021-08-171.12661.1266
2021-08-161.13321.1332
2021-08-131.13241.1324
2021-08-121.13531.1353
2021-08-111.13621.1362
2021-08-101.13321.1332
2021-08-091.13121.1312
2021-08-061.13321.1332
2021-08-051.13301.1330
2021-08-041.13401.1340
2021-08-031.12551.1255
2021-08-021.13151.1315
2021-07-301.12711.1271
2021-07-291.13111.1311
2021-07-281.12121.1212
2021-07-271.12191.1219
2021-07-261.12981.1298