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中欧瑾利混合C(010713)

2021-04-09     0.9994-0.1898%
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净值发布日期 单位净值 累计净值
2021-04-090.99940.9994
2021-04-081.00131.0013
2021-04-071.00091.0009
2021-04-061.00211.0021
2021-04-021.00291.0029
2021-04-011.00131.0013
2021-03-310.99830.9983
2021-03-300.99970.9997
2021-03-290.99870.9987
2021-03-260.99800.9980
2021-03-250.99440.9944
2021-03-240.99300.9930
2021-03-230.99610.9961
2021-03-220.99710.9971
2021-03-190.99510.9951
2021-03-180.99980.9998
2021-03-170.99780.9978
2021-03-160.99720.9972
2021-03-150.99460.9946
2021-03-120.99820.9982
2021-03-110.99750.9975
2021-03-100.99260.9926
2021-03-090.99140.9914
2021-03-080.99480.9948
2021-03-050.99990.9999
2021-03-041.00161.0016
2021-03-031.00791.0079
2021-03-021.00381.0038
2021-03-011.00511.0051
2021-02-261.00211.0021
2021-02-251.00601.0060
2021-02-241.00541.0054
2021-02-231.00921.0092
2021-02-221.00901.0090
2021-02-191.01611.0161
2021-02-181.01661.0166
2021-02-101.01821.0182
2021-02-091.01481.0148
2021-02-081.01151.0115
2021-02-051.00861.0086
2021-02-041.00871.0087
2021-02-031.00841.0084
2021-02-021.00971.0097
2021-02-011.00711.0071
2021-01-291.00511.0051
2021-01-281.00611.0061
2021-01-271.01021.0102
2021-01-261.00931.0093
2021-01-251.01271.0127
2021-01-221.01071.0107
2021-01-211.01101.0110
2021-01-201.00861.0086
2021-01-191.00821.0082
2021-01-181.01091.0109
2021-01-151.00811.0081
2021-01-141.00811.0081
2021-01-131.00961.0096
2021-01-121.00991.0099
2021-01-111.00551.0055
2021-01-081.00591.0059
2021-01-071.00511.0051
2021-01-061.00261.0026
2020-12-311.00081.0008
2020-12-301.00001.0000