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中欧洞见一年持有混合(012647)

2022-07-06     1.0247-1.4048%
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净值发布日期 单位净值 累计净值
2022-07-051.03931.0393
2022-07-041.04321.0432
2022-07-011.03271.0327
2022-06-301.04151.0415
2022-06-291.02701.0270
2022-06-281.04431.0443
2022-06-271.03171.0317
2022-06-241.01771.0177
2022-06-231.00131.0013
2022-06-220.98440.9844
2022-06-210.99030.9903
2022-06-200.99120.9912
2022-06-170.97610.9761
2022-06-160.96700.9670
2022-06-150.96540.9654
2022-06-140.96200.9620
2022-06-130.95750.9575
2022-06-100.96910.9691
2022-06-090.95950.9595
2022-06-080.97050.9705
2022-06-070.96120.9612
2022-06-060.95850.9585
2022-06-020.94380.9438
2022-06-010.94310.9431
2022-05-310.94350.9435
2022-05-300.92800.9280
2022-05-270.91800.9180
2022-05-260.91520.9152
2022-05-250.91230.9123
2022-05-240.90230.9023
2022-05-230.91940.9194
2022-05-200.92810.9281
2022-05-190.91640.9164
2022-05-180.91890.9189
2022-05-170.92350.9235
2022-05-160.91100.9110
2022-05-130.90860.9086
2022-05-120.89640.8964
2022-05-110.90080.9008
2022-05-100.88940.8894
2022-05-090.88340.8834
2022-05-060.88480.8848
2022-05-050.90210.9021
2022-04-290.90700.9070
2022-04-280.88370.8837
2022-04-270.87880.8788
2022-04-260.86110.8611
2022-04-250.86440.8644
2022-04-220.89550.8955
2022-04-210.89860.8986
2022-04-200.91980.9198
2022-04-190.92770.9277
2022-04-180.93560.9356
2022-04-150.92670.9267
2022-04-140.92770.9277
2022-04-130.91350.9135
2022-04-120.91770.9177
2022-04-110.90320.9032
2022-04-080.92560.9256
2022-04-070.92720.9272
2022-04-060.94190.9419
2022-04-010.93900.9390
2022-03-310.93350.9335
2022-03-300.94550.9455
2022-03-290.93040.9304
2022-03-280.92620.9262
2022-03-250.92170.9217
2022-03-240.93540.9354
2022-03-230.94820.9482
2022-03-220.94570.9457
2022-03-210.94380.9438
2022-03-180.94640.9464
2022-03-170.94030.9403
2022-03-160.92220.9222
2022-03-150.88800.8880
2022-03-140.91520.9152
2022-03-110.94440.9444
2022-03-100.94540.9454
2022-03-090.93860.9386
2022-03-080.94450.9445
2022-03-070.96180.9618
2022-03-040.98680.9868
2022-03-030.99480.9948
2022-03-020.99700.9970
2022-03-011.00181.0018
2022-02-280.99440.9944
2022-02-250.99260.9926
2022-02-240.98910.9891
2022-02-230.99760.9976
2022-02-220.99160.9916
2022-02-210.99930.9993
2022-02-181.00181.0018
2022-02-170.99620.9962
2022-02-160.99840.9984
2022-02-150.99510.9951
2022-02-140.99040.9904
2022-02-110.99460.9946
2022-02-101.00381.0038
2022-02-090.99740.9974
2022-02-080.98650.9865
2022-02-070.98440.9844
2022-01-280.98360.9836
2022-01-270.97680.9768
2022-01-260.99350.9935
2022-01-250.99600.9960
2022-01-241.01021.0102
2022-01-211.00921.0092
2022-01-201.01601.0160
2022-01-191.01951.0195
2022-01-181.01731.0173
2022-01-171.01421.0142
2022-01-141.00811.0081
2022-01-131.01321.0132
2022-01-121.02121.0212
2022-01-111.00791.0079
2022-01-101.01921.0192