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中欧美益稳健两年混合C(009754)

2021-01-20     1.07810.4566%
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净值发布日期 单位净值 累计净值
2021-01-191.07321.0732
2021-01-181.07811.0781
2021-01-151.07201.0720
2021-01-141.07151.0715
2021-01-131.07851.0785
2021-01-121.07821.0782
2021-01-111.06961.0696
2021-01-081.06861.0686
2021-01-071.06681.0668
2021-01-061.05701.0570
2021-01-051.05101.0510
2021-01-041.04921.0492
2020-12-311.04731.0473
2020-12-301.04291.0429
2020-12-291.03791.0379
2020-12-281.03981.0398
2020-12-251.03911.0391
2020-12-241.03581.0358
2020-12-231.03511.0351
2020-12-221.02991.0299
2020-12-211.03351.0335
2020-12-181.03021.0302
2020-12-171.02981.0298
2020-12-161.02771.0277
2020-12-151.02501.0250
2020-12-141.02441.0244
2020-12-111.02051.0205
2020-12-101.02281.0228
2020-12-091.02351.0235
2020-12-081.02481.0248
2020-12-071.02651.0265
2020-12-041.03031.0303
2020-12-031.03241.0324
2020-12-021.03471.0347
2020-12-011.03581.0358
2020-11-301.02851.0285
2020-11-271.03051.0305
2020-11-261.02381.0238
2020-11-251.02091.0209
2020-11-201.01771.0177
2020-11-131.01121.0112
2020-11-061.01881.0188
2020-10-301.01111.0111
2020-10-231.01601.0160
2020-10-161.01061.0106
2020-10-090.99780.9978
2020-09-300.99700.9970
2020-09-250.99630.9963
2020-09-181.00391.0039
2020-09-110.99880.9988
2020-09-041.00001.0000
2020-08-281.00001.0000
2020-08-271.00001.0000