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中欧嘉益一年混合C(011709)

2022-08-18     1.02630.3716%
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净值发布日期 单位净值 累计净值
2022-08-181.02631.0263
2022-08-171.02251.0225
2022-08-161.01231.0123
2022-08-151.00141.0014
2022-08-120.99830.9983
2022-08-111.00941.0094
2022-08-100.99290.9929
2022-08-090.99560.9956
2022-08-081.00311.0031
2022-08-051.00431.0043
2022-08-040.98470.9847
2022-08-030.97940.9794
2022-08-020.99400.9940
2022-08-011.00671.0067
2022-07-290.99620.9962
2022-07-280.99790.9979
2022-07-270.99420.9942
2022-07-260.98690.9869
2022-07-250.97800.9780
2022-07-220.98420.9842
2022-07-210.98910.9891
2022-07-200.99380.9938
2022-07-190.98550.9855
2022-07-180.97470.9747
2022-07-150.96570.9657
2022-07-140.97850.9785
2022-07-130.97320.9732
2022-07-120.96800.9680
2022-07-110.98810.9881
2022-07-081.00161.0016
2022-07-070.99670.9967
2022-07-060.99260.9926
2022-07-051.00521.0052
2022-07-041.01261.0126
2022-07-010.99290.9929
2022-06-300.99980.9998
2022-06-290.98370.9837
2022-06-281.00171.0017
2022-06-270.98950.9895
2022-06-240.97370.9737
2022-06-230.95480.9548
2022-06-220.93500.9350
2022-06-210.94740.9474
2022-06-200.95650.9565
2022-06-170.95180.9518
2022-06-160.94720.9472
2022-06-150.94420.9442
2022-06-140.94020.9402
2022-06-130.94700.9470
2022-06-100.94700.9470
2022-06-090.93560.9356
2022-06-080.95410.9541
2022-06-070.95580.9558
2022-06-060.96760.9676
2022-06-020.95350.9535
2022-06-010.93870.9387
2022-05-310.93390.9339
2022-05-300.91410.9141
2022-05-270.90080.9008
2022-05-260.90230.9023
2022-05-250.89550.8955
2022-05-240.88530.8853
2022-05-230.91440.9144
2022-05-200.91120.9112
2022-05-190.89760.8976
2022-05-180.89120.8912
2022-05-170.88880.8888
2022-05-160.87490.8749
2022-05-130.87680.8768
2022-05-120.86610.8661
2022-05-110.87200.8720
2022-05-100.86130.8613
2022-05-090.85130.8513
2022-05-060.85470.8547
2022-05-050.87120.8712
2022-04-290.86780.8678
2022-04-280.83000.8300
2022-04-270.82830.8283
2022-04-260.81420.8142
2022-04-250.82630.8263
2022-04-220.87110.8711
2022-04-210.87400.8740
2022-04-200.88830.8883
2022-04-190.90620.9062
2022-04-180.91150.9115
2022-04-150.90700.9070
2022-04-140.90880.9088
2022-04-130.90160.9016
2022-04-120.90670.9067
2022-04-110.90200.9020
2022-04-080.92460.9246
2022-04-070.92270.9227
2022-04-060.93630.9363
2022-04-010.94600.9460
2022-03-310.94010.9401
2022-03-300.95000.9500
2022-03-290.93090.9309
2022-03-280.93800.9380
2022-03-250.93790.9379
2022-03-240.95450.9545
2022-03-230.97000.9700
2022-03-220.96460.9646
2022-03-210.96410.9641
2022-03-180.96500.9650
2022-03-170.96070.9607
2022-03-160.93820.9382
2022-03-150.90660.9066
2022-03-140.94880.9488
2022-03-110.98000.9800
2022-03-100.97430.9743
2022-03-090.96390.9639
2022-03-080.97460.9746
2022-03-071.00601.0060
2022-03-041.03451.0345
2022-03-031.04531.0453
2022-03-021.05681.0568
2022-03-011.06951.0695
2022-02-281.06941.0694
2022-02-251.06751.0675
2022-02-241.05471.0547