中欧嘉益一年混合C(011709)
2022-08-18
1.0263
0.3716%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-18 | 1.0263 | 1.0263 |
| 2022-08-17 | 1.0225 | 1.0225 |
| 2022-08-16 | 1.0123 | 1.0123 |
| 2022-08-15 | 1.0014 | 1.0014 |
| 2022-08-12 | 0.9983 | 0.9983 |
| 2022-08-11 | 1.0094 | 1.0094 |
| 2022-08-10 | 0.9929 | 0.9929 |
| 2022-08-09 | 0.9956 | 0.9956 |
| 2022-08-08 | 1.0031 | 1.0031 |
| 2022-08-05 | 1.0043 | 1.0043 |
| 2022-08-04 | 0.9847 | 0.9847 |
| 2022-08-03 | 0.9794 | 0.9794 |
| 2022-08-02 | 0.9940 | 0.9940 |
| 2022-08-01 | 1.0067 | 1.0067 |
| 2022-07-29 | 0.9962 | 0.9962 |
| 2022-07-28 | 0.9979 | 0.9979 |
| 2022-07-27 | 0.9942 | 0.9942 |
| 2022-07-26 | 0.9869 | 0.9869 |
| 2022-07-25 | 0.9780 | 0.9780 |
| 2022-07-22 | 0.9842 | 0.9842 |
| 2022-07-21 | 0.9891 | 0.9891 |
| 2022-07-20 | 0.9938 | 0.9938 |
| 2022-07-19 | 0.9855 | 0.9855 |
| 2022-07-18 | 0.9747 | 0.9747 |
| 2022-07-15 | 0.9657 | 0.9657 |
| 2022-07-14 | 0.9785 | 0.9785 |
| 2022-07-13 | 0.9732 | 0.9732 |
| 2022-07-12 | 0.9680 | 0.9680 |
| 2022-07-11 | 0.9881 | 0.9881 |
| 2022-07-08 | 1.0016 | 1.0016 |
| 2022-07-07 | 0.9967 | 0.9967 |
| 2022-07-06 | 0.9926 | 0.9926 |
| 2022-07-05 | 1.0052 | 1.0052 |
| 2022-07-04 | 1.0126 | 1.0126 |
| 2022-07-01 | 0.9929 | 0.9929 |
| 2022-06-30 | 0.9998 | 0.9998 |
| 2022-06-29 | 0.9837 | 0.9837 |
| 2022-06-28 | 1.0017 | 1.0017 |
| 2022-06-27 | 0.9895 | 0.9895 |
| 2022-06-24 | 0.9737 | 0.9737 |
| 2022-06-23 | 0.9548 | 0.9548 |
| 2022-06-22 | 0.9350 | 0.9350 |
| 2022-06-21 | 0.9474 | 0.9474 |
| 2022-06-20 | 0.9565 | 0.9565 |
| 2022-06-17 | 0.9518 | 0.9518 |
| 2022-06-16 | 0.9472 | 0.9472 |
| 2022-06-15 | 0.9442 | 0.9442 |
| 2022-06-14 | 0.9402 | 0.9402 |
| 2022-06-13 | 0.9470 | 0.9470 |
| 2022-06-10 | 0.9470 | 0.9470 |
| 2022-06-09 | 0.9356 | 0.9356 |
| 2022-06-08 | 0.9541 | 0.9541 |
| 2022-06-07 | 0.9558 | 0.9558 |
| 2022-06-06 | 0.9676 | 0.9676 |
| 2022-06-02 | 0.9535 | 0.9535 |
| 2022-06-01 | 0.9387 | 0.9387 |
| 2022-05-31 | 0.9339 | 0.9339 |
| 2022-05-30 | 0.9141 | 0.9141 |
| 2022-05-27 | 0.9008 | 0.9008 |
| 2022-05-26 | 0.9023 | 0.9023 |
| 2022-05-25 | 0.8955 | 0.8955 |
| 2022-05-24 | 0.8853 | 0.8853 |
| 2022-05-23 | 0.9144 | 0.9144 |
| 2022-05-20 | 0.9112 | 0.9112 |
| 2022-05-19 | 0.8976 | 0.8976 |
| 2022-05-18 | 0.8912 | 0.8912 |
| 2022-05-17 | 0.8888 | 0.8888 |
| 2022-05-16 | 0.8749 | 0.8749 |
| 2022-05-13 | 0.8768 | 0.8768 |
| 2022-05-12 | 0.8661 | 0.8661 |
| 2022-05-11 | 0.8720 | 0.8720 |
| 2022-05-10 | 0.8613 | 0.8613 |
| 2022-05-09 | 0.8513 | 0.8513 |
| 2022-05-06 | 0.8547 | 0.8547 |
| 2022-05-05 | 0.8712 | 0.8712 |
| 2022-04-29 | 0.8678 | 0.8678 |
| 2022-04-28 | 0.8300 | 0.8300 |
| 2022-04-27 | 0.8283 | 0.8283 |
| 2022-04-26 | 0.8142 | 0.8142 |
| 2022-04-25 | 0.8263 | 0.8263 |
| 2022-04-22 | 0.8711 | 0.8711 |
| 2022-04-21 | 0.8740 | 0.8740 |
| 2022-04-20 | 0.8883 | 0.8883 |
| 2022-04-19 | 0.9062 | 0.9062 |
| 2022-04-18 | 0.9115 | 0.9115 |
| 2022-04-15 | 0.9070 | 0.9070 |
| 2022-04-14 | 0.9088 | 0.9088 |
| 2022-04-13 | 0.9016 | 0.9016 |
| 2022-04-12 | 0.9067 | 0.9067 |
| 2022-04-11 | 0.9020 | 0.9020 |
| 2022-04-08 | 0.9246 | 0.9246 |
| 2022-04-07 | 0.9227 | 0.9227 |
| 2022-04-06 | 0.9363 | 0.9363 |
| 2022-04-01 | 0.9460 | 0.9460 |
| 2022-03-31 | 0.9401 | 0.9401 |
| 2022-03-30 | 0.9500 | 0.9500 |
| 2022-03-29 | 0.9309 | 0.9309 |
| 2022-03-28 | 0.9380 | 0.9380 |
| 2022-03-25 | 0.9379 | 0.9379 |
| 2022-03-24 | 0.9545 | 0.9545 |
| 2022-03-23 | 0.9700 | 0.9700 |
| 2022-03-22 | 0.9646 | 0.9646 |
| 2022-03-21 | 0.9641 | 0.9641 |
| 2022-03-18 | 0.9650 | 0.9650 |
| 2022-03-17 | 0.9607 | 0.9607 |
| 2022-03-16 | 0.9382 | 0.9382 |
| 2022-03-15 | 0.9066 | 0.9066 |
| 2022-03-14 | 0.9488 | 0.9488 |
| 2022-03-11 | 0.9800 | 0.9800 |
| 2022-03-10 | 0.9743 | 0.9743 |
| 2022-03-09 | 0.9639 | 0.9639 |
| 2022-03-08 | 0.9746 | 0.9746 |
| 2022-03-07 | 1.0060 | 1.0060 |
| 2022-03-04 | 1.0345 | 1.0345 |
| 2022-03-03 | 1.0453 | 1.0453 |
| 2022-03-02 | 1.0568 | 1.0568 |
| 2022-03-01 | 1.0695 | 1.0695 |
| 2022-02-28 | 1.0694 | 1.0694 |
| 2022-02-25 | 1.0675 | 1.0675 |
| 2022-02-24 | 1.0547 | 1.0547 |
