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中欧添益一年混合A(010188)

2022-05-20     1.03650.4750%
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净值发布日期 单位净值 累计净值
2022-05-201.03651.0365
2022-05-191.03161.0316
2022-05-181.03101.0310
2022-05-171.03121.0312
2022-05-161.02721.0272
2022-05-131.02941.0294
2022-05-121.02751.0275
2022-05-111.02841.0284
2022-05-101.02551.0255
2022-05-091.01981.0198
2022-05-061.02161.0216
2022-05-051.02911.0291
2022-04-291.02931.0293
2022-04-281.02361.0236
2022-04-271.02181.0218
2022-04-261.01321.0132
2022-04-251.01241.0124
2022-04-221.02411.0241
2022-04-211.02201.0220
2022-04-201.02811.0281
2022-04-191.03511.0351
2022-04-181.03751.0375
2022-04-151.03681.0368
2022-04-141.03541.0354
2022-04-131.03091.0309
2022-04-121.03231.0323
2022-04-111.02851.0285
2022-04-081.03551.0355
2022-04-071.03331.0333
2022-04-061.03751.0375
2022-04-011.03951.0395
2022-03-311.03391.0339
2022-03-301.03891.0389
2022-03-291.02931.0293
2022-03-281.02971.0297
2022-03-251.03111.0311
2022-03-241.03721.0372
2022-03-231.03921.0392
2022-03-221.03761.0376
2022-03-211.03691.0369
2022-03-181.03461.0346
2022-03-171.03091.0309
2022-03-161.02581.0258
2022-03-151.01551.0155
2022-03-141.02941.0294
2022-03-111.03751.0375
2022-03-101.03781.0378
2022-03-091.03531.0353
2022-03-081.04131.0413
2022-03-071.04731.0473
2022-03-041.05751.0575
2022-03-031.06061.0606
2022-03-021.06401.0640
2022-03-011.06741.0674
2022-02-281.06341.0634
2022-02-251.06181.0618
2022-02-241.05831.0583
2022-02-231.06271.0627
2022-02-221.05951.0595
2022-02-211.06451.0645
2022-02-181.06841.0684
2022-02-171.06671.0667
2022-02-161.06571.0657
2022-02-151.06361.0636
2022-02-141.06081.0608
2022-02-111.06631.0663
2022-02-101.07171.0717
2022-02-091.07301.0730
2022-02-081.06861.0686
2022-02-071.07201.0720
2022-01-281.06831.0683
2022-01-271.07031.0703
2022-01-261.07721.0772
2022-01-251.07401.0740
2022-01-241.07991.0799
2022-01-211.07741.0774
2022-01-201.08091.0809
2022-01-191.07811.0781
2022-01-181.07911.0791
2022-01-171.07451.0745
2022-01-141.06921.0692
2022-01-131.07041.0704
2022-01-121.07591.0759
2022-01-111.07231.0723
2022-01-101.07731.0773
2022-01-071.07501.0750
2022-01-061.07521.0752
2022-01-051.08021.0802
2022-01-041.08421.0842
2021-12-311.08491.0849
2021-12-301.08181.0818
2021-12-291.08011.0801
2021-12-281.08381.0838
2021-12-271.08181.0818
2021-12-241.08131.0813
2021-12-231.08191.0819
2021-12-221.07741.0774
2021-12-211.07591.0759
2021-12-201.07271.0727
2021-12-171.07711.0771
2021-12-161.08301.0830
2021-12-151.07981.0798
2021-12-141.08101.0810
2021-12-131.08361.0836
2021-12-101.08221.0822
2021-12-091.08331.0833
2021-12-081.08081.0808
2021-12-071.07491.0749
2021-12-061.07481.0748
2021-12-031.07571.0757
2021-12-021.07281.0728
2021-12-011.07141.0714
2021-11-301.07171.0717
2021-11-291.07291.0729
2021-11-261.07201.0720
2021-11-251.07191.0719
2021-11-241.07281.0728
2021-11-231.07171.0717