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中欧阿尔法混合A(009776)

2022-01-21     1.0091-0.5029%
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净值发布日期 单位净值 累计净值
2022-01-211.00911.0091
2022-01-201.01421.0142
2022-01-191.01381.0138
2022-01-181.04321.0432
2022-01-171.04591.0459
2022-01-141.02561.0256
2022-01-131.01721.0172
2022-01-121.03031.0303
2022-01-111.00301.0030
2022-01-101.01131.0113
2022-01-071.01491.0149
2022-01-061.03001.0300
2022-01-051.04291.0429
2022-01-041.07821.0782
2021-12-311.11411.1141
2021-12-301.11121.1112
2021-12-291.10331.1033
2021-12-281.11431.1143
2021-12-271.09211.0921
2021-12-241.08081.0808
2021-12-231.11131.1113
2021-12-221.10341.1034
2021-12-211.09921.0992
2021-12-201.09721.0972
2021-12-171.13971.1397
2021-12-161.16961.1696
2021-12-151.16521.1652
2021-12-141.18621.1862
2021-12-131.19401.1940
2021-12-101.20001.2000
2021-12-091.19231.1923
2021-12-081.18811.1881
2021-12-071.16031.1603
2021-12-061.17261.1726
2021-12-031.20001.2000
2021-12-021.19661.1966
2021-12-011.19601.1960
2021-11-301.21121.2112
2021-11-291.22281.2228
2021-11-261.20451.2045
2021-11-251.19181.1918
2021-11-241.19921.1992
2021-11-231.21131.2113
2021-11-221.21771.2177
2021-11-191.18491.1849
2021-11-181.18051.1805
2021-11-171.18991.1899
2021-11-161.17301.1730
2021-11-151.17201.1720
2021-11-121.20201.2020
2021-11-111.20941.2094
2021-11-101.20001.2000
2021-11-091.21101.2110
2021-11-081.19831.1983
2021-11-051.17111.1711
2021-11-041.18491.1849
2021-11-031.17431.1743
2021-11-021.20821.2082
2021-11-011.20281.2028
2021-10-291.22641.2264
2021-10-281.19591.1959
2021-10-271.20571.2057
2021-10-261.19651.1965
2021-10-251.20671.2067
2021-10-221.17601.1760
2021-10-211.17731.1773
2021-10-201.19041.1904
2021-10-191.18561.1856
2021-10-181.17751.1775
2021-10-151.17341.1734
2021-10-141.14621.1462
2021-10-131.15471.1547
2021-10-121.10861.1086
2021-10-111.12011.1201
2021-10-081.14051.1405
2021-09-301.16731.1673
2021-09-291.13521.1352
2021-09-281.14371.1437
2021-09-271.16421.1642
2021-09-241.15691.1569
2021-09-231.14541.1454
2021-09-221.14951.1495
2021-09-171.15291.1529
2021-09-161.13001.1300
2021-09-151.16231.1623
2021-09-141.15711.1571
2021-09-131.12711.1271
2021-09-101.14451.1445
2021-09-091.13271.1327
2021-09-081.13031.1303
2021-09-071.15271.1527
2021-09-061.13151.1315
2021-09-031.09441.0944
2021-09-021.12081.1208
2021-09-011.12931.1293
2021-08-311.16581.1658
2021-08-301.18951.1895
2021-08-271.17581.1758
2021-08-261.16311.1631
2021-08-251.19331.1933
2021-08-241.17811.1781
2021-08-231.13751.1375
2021-08-201.11321.1132
2021-08-191.14491.1449
2021-08-181.12501.1250
2021-08-171.12381.1238
2021-08-161.15311.1531
2021-08-131.17981.1798
2021-08-121.19671.1967
2021-08-111.20831.2083
2021-08-101.21351.2135
2021-08-091.22691.2269
2021-08-061.25181.2518
2021-08-051.26121.2612
2021-08-041.26161.2616
2021-08-031.20661.2066
2021-08-021.23381.2338
2021-07-301.22501.2250
2021-07-291.24891.2489
2021-07-281.19611.1961