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中欧美益稳健两年混合C(009754)

2021-12-02     1.1326-0.3519%
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净值发布日期 单位净值 累计净值
2021-12-011.13661.1366
2021-11-301.13521.1352
2021-11-291.13181.1318
2021-11-261.12931.1293
2021-11-251.13241.1324
2021-11-241.13351.1335
2021-11-231.13551.1355
2021-11-221.13641.1364
2021-11-191.13171.1317
2021-11-181.13081.1308
2021-11-171.12981.1298
2021-11-161.12781.1278
2021-11-151.13341.1334
2021-11-121.13951.1395
2021-11-111.13541.1354
2021-11-101.13261.1326
2021-11-091.13371.1337
2021-11-081.13031.1303
2021-11-051.12881.1288
2021-11-041.13431.1343
2021-11-031.13041.1304
2021-11-021.13171.1317
2021-11-011.13181.1318
2021-10-291.13031.1303
2021-10-281.12681.1268
2021-10-271.13251.1325
2021-10-261.13191.1319
2021-10-251.12891.1289
2021-10-221.11981.1198
2021-10-211.12601.1260
2021-10-201.12481.1248
2021-10-191.12241.1224
2021-10-181.12071.1207
2021-10-151.11551.1155
2021-10-141.11281.1128
2021-10-131.10731.1073
2021-10-121.10701.1070
2021-10-111.11761.1176
2021-10-081.11791.1179
2021-09-301.12301.1230
2021-09-291.11571.1157
2021-09-281.12371.1237
2021-09-271.12271.1227
2021-09-241.13211.1321
2021-09-231.13471.1347
2021-09-221.13471.1347
2021-09-171.12621.1262
2021-09-161.12681.1268
2021-09-151.13721.1372
2021-09-141.13681.1368
2021-09-131.14611.1461
2021-09-101.14581.1458
2021-09-091.14531.1453
2021-09-081.14341.1434
2021-09-071.14811.1481
2021-09-061.14201.1420
2021-09-031.13821.1382
2021-09-021.14501.1450
2021-09-011.13971.1397
2021-08-311.14521.1452
2021-08-301.14811.1481
2021-08-271.14591.1459
2021-08-261.14151.1415
2021-08-251.14561.1456
2021-08-241.14061.1406
2021-08-231.13601.1360
2021-08-201.12781.1278
2021-08-191.12971.1297
2021-08-181.12511.1251
2021-08-171.12331.1233
2021-08-161.12991.1299
2021-08-131.12911.1291
2021-08-121.13211.1321
2021-08-111.13291.1329
2021-08-101.12991.1299
2021-08-091.12801.1280
2021-08-061.13001.1300
2021-08-051.12981.1298
2021-08-041.13081.1308
2021-08-031.12231.1223
2021-08-021.12831.1283
2021-07-301.12401.1240
2021-07-291.12801.1280
2021-07-281.11811.1181
2021-07-271.11881.1188
2021-07-261.12671.1267
2021-07-231.13351.1335
2021-07-221.13571.1357
2021-07-211.13381.1338
2021-07-201.12921.1292
2021-07-191.12941.1294
2021-07-161.13011.1301
2021-07-151.13131.1313
2021-07-141.12561.1256
2021-07-131.12971.1297
2021-07-121.13111.1311
2021-07-091.12851.1285
2021-07-081.12761.1276
2021-07-071.12511.1251
2021-07-061.11731.1173
2021-07-051.11511.1151
2021-07-021.11321.1132
2021-07-011.12341.1234
2021-06-301.12511.1251
2021-06-291.12211.1221
2021-06-281.12211.1221
2021-06-251.12261.1226
2021-06-241.11721.1172
2021-06-231.11881.1188
2021-06-221.11251.1125
2021-06-211.10701.1070
2021-06-181.10261.1026
2021-06-171.09931.0993
2021-06-161.09461.0946
2021-06-151.10001.1000
2021-06-111.10121.1012
2021-06-101.09971.0997
2021-06-091.09101.0910
2021-06-081.08821.0882
2021-06-071.08801.0880