中欧美益稳健两年混合C(009754)
2021-12-02
1.1326
-0.3519%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-12-01 | 1.1366 | 1.1366 |
| 2021-11-30 | 1.1352 | 1.1352 |
| 2021-11-29 | 1.1318 | 1.1318 |
| 2021-11-26 | 1.1293 | 1.1293 |
| 2021-11-25 | 1.1324 | 1.1324 |
| 2021-11-24 | 1.1335 | 1.1335 |
| 2021-11-23 | 1.1355 | 1.1355 |
| 2021-11-22 | 1.1364 | 1.1364 |
| 2021-11-19 | 1.1317 | 1.1317 |
| 2021-11-18 | 1.1308 | 1.1308 |
| 2021-11-17 | 1.1298 | 1.1298 |
| 2021-11-16 | 1.1278 | 1.1278 |
| 2021-11-15 | 1.1334 | 1.1334 |
| 2021-11-12 | 1.1395 | 1.1395 |
| 2021-11-11 | 1.1354 | 1.1354 |
| 2021-11-10 | 1.1326 | 1.1326 |
| 2021-11-09 | 1.1337 | 1.1337 |
| 2021-11-08 | 1.1303 | 1.1303 |
| 2021-11-05 | 1.1288 | 1.1288 |
| 2021-11-04 | 1.1343 | 1.1343 |
| 2021-11-03 | 1.1304 | 1.1304 |
| 2021-11-02 | 1.1317 | 1.1317 |
| 2021-11-01 | 1.1318 | 1.1318 |
| 2021-10-29 | 1.1303 | 1.1303 |
| 2021-10-28 | 1.1268 | 1.1268 |
| 2021-10-27 | 1.1325 | 1.1325 |
| 2021-10-26 | 1.1319 | 1.1319 |
| 2021-10-25 | 1.1289 | 1.1289 |
| 2021-10-22 | 1.1198 | 1.1198 |
| 2021-10-21 | 1.1260 | 1.1260 |
| 2021-10-20 | 1.1248 | 1.1248 |
| 2021-10-19 | 1.1224 | 1.1224 |
| 2021-10-18 | 1.1207 | 1.1207 |
| 2021-10-15 | 1.1155 | 1.1155 |
| 2021-10-14 | 1.1128 | 1.1128 |
| 2021-10-13 | 1.1073 | 1.1073 |
| 2021-10-12 | 1.1070 | 1.1070 |
| 2021-10-11 | 1.1176 | 1.1176 |
| 2021-10-08 | 1.1179 | 1.1179 |
| 2021-09-30 | 1.1230 | 1.1230 |
| 2021-09-29 | 1.1157 | 1.1157 |
| 2021-09-28 | 1.1237 | 1.1237 |
| 2021-09-27 | 1.1227 | 1.1227 |
| 2021-09-24 | 1.1321 | 1.1321 |
| 2021-09-23 | 1.1347 | 1.1347 |
| 2021-09-22 | 1.1347 | 1.1347 |
| 2021-09-17 | 1.1262 | 1.1262 |
| 2021-09-16 | 1.1268 | 1.1268 |
| 2021-09-15 | 1.1372 | 1.1372 |
| 2021-09-14 | 1.1368 | 1.1368 |
| 2021-09-13 | 1.1461 | 1.1461 |
| 2021-09-10 | 1.1458 | 1.1458 |
| 2021-09-09 | 1.1453 | 1.1453 |
| 2021-09-08 | 1.1434 | 1.1434 |
| 2021-09-07 | 1.1481 | 1.1481 |
| 2021-09-06 | 1.1420 | 1.1420 |
| 2021-09-03 | 1.1382 | 1.1382 |
| 2021-09-02 | 1.1450 | 1.1450 |
| 2021-09-01 | 1.1397 | 1.1397 |
| 2021-08-31 | 1.1452 | 1.1452 |
| 2021-08-30 | 1.1481 | 1.1481 |
| 2021-08-27 | 1.1459 | 1.1459 |
| 2021-08-26 | 1.1415 | 1.1415 |
| 2021-08-25 | 1.1456 | 1.1456 |
| 2021-08-24 | 1.1406 | 1.1406 |
| 2021-08-23 | 1.1360 | 1.1360 |
| 2021-08-20 | 1.1278 | 1.1278 |
| 2021-08-19 | 1.1297 | 1.1297 |
| 2021-08-18 | 1.1251 | 1.1251 |
| 2021-08-17 | 1.1233 | 1.1233 |
| 2021-08-16 | 1.1299 | 1.1299 |
| 2021-08-13 | 1.1291 | 1.1291 |
| 2021-08-12 | 1.1321 | 1.1321 |
| 2021-08-11 | 1.1329 | 1.1329 |
| 2021-08-10 | 1.1299 | 1.1299 |
| 2021-08-09 | 1.1280 | 1.1280 |
| 2021-08-06 | 1.1300 | 1.1300 |
| 2021-08-05 | 1.1298 | 1.1298 |
| 2021-08-04 | 1.1308 | 1.1308 |
| 2021-08-03 | 1.1223 | 1.1223 |
| 2021-08-02 | 1.1283 | 1.1283 |
| 2021-07-30 | 1.1240 | 1.1240 |
| 2021-07-29 | 1.1280 | 1.1280 |
| 2021-07-28 | 1.1181 | 1.1181 |
| 2021-07-27 | 1.1188 | 1.1188 |
| 2021-07-26 | 1.1267 | 1.1267 |
| 2021-07-23 | 1.1335 | 1.1335 |
| 2021-07-22 | 1.1357 | 1.1357 |
| 2021-07-21 | 1.1338 | 1.1338 |
| 2021-07-20 | 1.1292 | 1.1292 |
| 2021-07-19 | 1.1294 | 1.1294 |
| 2021-07-16 | 1.1301 | 1.1301 |
| 2021-07-15 | 1.1313 | 1.1313 |
| 2021-07-14 | 1.1256 | 1.1256 |
| 2021-07-13 | 1.1297 | 1.1297 |
| 2021-07-12 | 1.1311 | 1.1311 |
| 2021-07-09 | 1.1285 | 1.1285 |
| 2021-07-08 | 1.1276 | 1.1276 |
| 2021-07-07 | 1.1251 | 1.1251 |
| 2021-07-06 | 1.1173 | 1.1173 |
| 2021-07-05 | 1.1151 | 1.1151 |
| 2021-07-02 | 1.1132 | 1.1132 |
| 2021-07-01 | 1.1234 | 1.1234 |
| 2021-06-30 | 1.1251 | 1.1251 |
| 2021-06-29 | 1.1221 | 1.1221 |
| 2021-06-28 | 1.1221 | 1.1221 |
| 2021-06-25 | 1.1226 | 1.1226 |
| 2021-06-24 | 1.1172 | 1.1172 |
| 2021-06-23 | 1.1188 | 1.1188 |
| 2021-06-22 | 1.1125 | 1.1125 |
| 2021-06-21 | 1.1070 | 1.1070 |
| 2021-06-18 | 1.1026 | 1.1026 |
| 2021-06-17 | 1.0993 | 1.0993 |
| 2021-06-16 | 1.0946 | 1.0946 |
| 2021-06-15 | 1.1000 | 1.1000 |
| 2021-06-11 | 1.1012 | 1.1012 |
| 2021-06-10 | 1.0997 | 1.0997 |
| 2021-06-09 | 1.0910 | 1.0910 |
| 2021-06-08 | 1.0882 | 1.0882 |
| 2021-06-07 | 1.0880 | 1.0880 |
