中欧添益一年混合A(010188)
2022-05-20
1.0365
0.4750%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-20 | 1.0365 | 1.0365 |
| 2022-05-19 | 1.0316 | 1.0316 |
| 2022-05-18 | 1.0310 | 1.0310 |
| 2022-05-17 | 1.0312 | 1.0312 |
| 2022-05-16 | 1.0272 | 1.0272 |
| 2022-05-13 | 1.0294 | 1.0294 |
| 2022-05-12 | 1.0275 | 1.0275 |
| 2022-05-11 | 1.0284 | 1.0284 |
| 2022-05-10 | 1.0255 | 1.0255 |
| 2022-05-09 | 1.0198 | 1.0198 |
| 2022-05-06 | 1.0216 | 1.0216 |
| 2022-05-05 | 1.0291 | 1.0291 |
| 2022-04-29 | 1.0293 | 1.0293 |
| 2022-04-28 | 1.0236 | 1.0236 |
| 2022-04-27 | 1.0218 | 1.0218 |
| 2022-04-26 | 1.0132 | 1.0132 |
| 2022-04-25 | 1.0124 | 1.0124 |
| 2022-04-22 | 1.0241 | 1.0241 |
| 2022-04-21 | 1.0220 | 1.0220 |
| 2022-04-20 | 1.0281 | 1.0281 |
| 2022-04-19 | 1.0351 | 1.0351 |
| 2022-04-18 | 1.0375 | 1.0375 |
| 2022-04-15 | 1.0368 | 1.0368 |
| 2022-04-14 | 1.0354 | 1.0354 |
| 2022-04-13 | 1.0309 | 1.0309 |
| 2022-04-12 | 1.0323 | 1.0323 |
| 2022-04-11 | 1.0285 | 1.0285 |
| 2022-04-08 | 1.0355 | 1.0355 |
| 2022-04-07 | 1.0333 | 1.0333 |
| 2022-04-06 | 1.0375 | 1.0375 |
| 2022-04-01 | 1.0395 | 1.0395 |
| 2022-03-31 | 1.0339 | 1.0339 |
| 2022-03-30 | 1.0389 | 1.0389 |
| 2022-03-29 | 1.0293 | 1.0293 |
| 2022-03-28 | 1.0297 | 1.0297 |
| 2022-03-25 | 1.0311 | 1.0311 |
| 2022-03-24 | 1.0372 | 1.0372 |
| 2022-03-23 | 1.0392 | 1.0392 |
| 2022-03-22 | 1.0376 | 1.0376 |
| 2022-03-21 | 1.0369 | 1.0369 |
| 2022-03-18 | 1.0346 | 1.0346 |
| 2022-03-17 | 1.0309 | 1.0309 |
| 2022-03-16 | 1.0258 | 1.0258 |
| 2022-03-15 | 1.0155 | 1.0155 |
| 2022-03-14 | 1.0294 | 1.0294 |
| 2022-03-11 | 1.0375 | 1.0375 |
| 2022-03-10 | 1.0378 | 1.0378 |
| 2022-03-09 | 1.0353 | 1.0353 |
| 2022-03-08 | 1.0413 | 1.0413 |
| 2022-03-07 | 1.0473 | 1.0473 |
| 2022-03-04 | 1.0575 | 1.0575 |
| 2022-03-03 | 1.0606 | 1.0606 |
| 2022-03-02 | 1.0640 | 1.0640 |
| 2022-03-01 | 1.0674 | 1.0674 |
| 2022-02-28 | 1.0634 | 1.0634 |
| 2022-02-25 | 1.0618 | 1.0618 |
| 2022-02-24 | 1.0583 | 1.0583 |
| 2022-02-23 | 1.0627 | 1.0627 |
| 2022-02-22 | 1.0595 | 1.0595 |
| 2022-02-21 | 1.0645 | 1.0645 |
| 2022-02-18 | 1.0684 | 1.0684 |
| 2022-02-17 | 1.0667 | 1.0667 |
| 2022-02-16 | 1.0657 | 1.0657 |
| 2022-02-15 | 1.0636 | 1.0636 |
| 2022-02-14 | 1.0608 | 1.0608 |
| 2022-02-11 | 1.0663 | 1.0663 |
| 2022-02-10 | 1.0717 | 1.0717 |
| 2022-02-09 | 1.0730 | 1.0730 |
| 2022-02-08 | 1.0686 | 1.0686 |
| 2022-02-07 | 1.0720 | 1.0720 |
| 2022-01-28 | 1.0683 | 1.0683 |
| 2022-01-27 | 1.0703 | 1.0703 |
| 2022-01-26 | 1.0772 | 1.0772 |
| 2022-01-25 | 1.0740 | 1.0740 |
| 2022-01-24 | 1.0799 | 1.0799 |
| 2022-01-21 | 1.0774 | 1.0774 |
| 2022-01-20 | 1.0809 | 1.0809 |
| 2022-01-19 | 1.0781 | 1.0781 |
| 2022-01-18 | 1.0791 | 1.0791 |
| 2022-01-17 | 1.0745 | 1.0745 |
| 2022-01-14 | 1.0692 | 1.0692 |
| 2022-01-13 | 1.0704 | 1.0704 |
| 2022-01-12 | 1.0759 | 1.0759 |
| 2022-01-11 | 1.0723 | 1.0723 |
| 2022-01-10 | 1.0773 | 1.0773 |
| 2022-01-07 | 1.0750 | 1.0750 |
| 2022-01-06 | 1.0752 | 1.0752 |
| 2022-01-05 | 1.0802 | 1.0802 |
| 2022-01-04 | 1.0842 | 1.0842 |
| 2021-12-31 | 1.0849 | 1.0849 |
| 2021-12-30 | 1.0818 | 1.0818 |
| 2021-12-29 | 1.0801 | 1.0801 |
| 2021-12-28 | 1.0838 | 1.0838 |
| 2021-12-27 | 1.0818 | 1.0818 |
| 2021-12-24 | 1.0813 | 1.0813 |
| 2021-12-23 | 1.0819 | 1.0819 |
| 2021-12-22 | 1.0774 | 1.0774 |
| 2021-12-21 | 1.0759 | 1.0759 |
| 2021-12-20 | 1.0727 | 1.0727 |
| 2021-12-17 | 1.0771 | 1.0771 |
| 2021-12-16 | 1.0830 | 1.0830 |
| 2021-12-15 | 1.0798 | 1.0798 |
| 2021-12-14 | 1.0810 | 1.0810 |
| 2021-12-13 | 1.0836 | 1.0836 |
| 2021-12-10 | 1.0822 | 1.0822 |
| 2021-12-09 | 1.0833 | 1.0833 |
| 2021-12-08 | 1.0808 | 1.0808 |
| 2021-12-07 | 1.0749 | 1.0749 |
| 2021-12-06 | 1.0748 | 1.0748 |
| 2021-12-03 | 1.0757 | 1.0757 |
| 2021-12-02 | 1.0728 | 1.0728 |
| 2021-12-01 | 1.0714 | 1.0714 |
| 2021-11-30 | 1.0717 | 1.0717 |
| 2021-11-29 | 1.0729 | 1.0729 |
| 2021-11-26 | 1.0720 | 1.0720 |
| 2021-11-25 | 1.0719 | 1.0719 |
| 2021-11-24 | 1.0728 | 1.0728 |
| 2021-11-23 | 1.0717 | 1.0717 |
