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中欧新兴价值一年持有混合A(013220)

2024-03-27     0.6689-3.4637%
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净值发布日期 单位净值 累计净值
2024-03-270.66890.6689
2024-03-260.69290.6929
2024-03-250.68620.6862
2024-03-220.69790.6979
2024-03-210.70820.7082
2024-03-200.71040.7104
2024-03-190.70990.7099
2024-03-180.72180.7218
2024-03-150.70630.7063
2024-03-140.71220.7122
2024-03-130.71730.7173
2024-03-120.71290.7129
2024-03-110.70110.7011
2024-03-080.66570.6657
2024-03-070.65800.6580
2024-03-060.67410.6741
2024-03-050.67270.6727
2024-03-040.67700.6770
2024-03-010.68280.6828
2024-02-290.66910.6691
2024-02-280.63920.6392
2024-02-270.65750.6575
2024-02-260.64020.6402
2024-02-230.63860.6386
2024-02-220.63580.6358
2024-02-210.63330.6333
2024-02-200.62690.6269
2024-02-190.62680.6268
2024-02-080.62640.6264
2024-02-070.60920.6092
2024-02-060.60370.6037
2024-02-050.57360.5736
2024-02-020.58260.5826
2024-02-010.60050.6005
2024-01-310.60150.6015
2024-01-300.59890.5989
2024-01-290.61340.6134
2024-01-260.62980.6298
2024-01-250.64750.6475
2024-01-240.64210.6421
2024-01-230.63760.6376
2024-01-220.62930.6293
2024-01-190.65170.6517
2024-01-180.65560.6556
2024-01-170.64780.6478
2024-01-160.67420.6742
2024-01-150.67090.6709
2024-01-120.67980.6798
2024-01-110.68430.6843
2024-01-100.66730.6673
2024-01-090.66710.6671
2024-01-080.66360.6636
2024-01-050.67720.6772
2024-01-040.68570.6857
2024-01-030.69210.6921
2024-01-020.70000.7000
2023-12-310.71300.7130
2023-12-290.71310.7131
2023-12-280.71150.7115
2023-12-270.68460.6846
2023-12-260.69080.6908
2023-12-250.69930.6993
2023-12-220.69470.6947
2023-12-210.69040.6904
2023-12-200.68150.6815
2023-12-190.69780.6978
2023-12-180.69770.6977
2023-12-150.70100.7010
2023-12-140.70430.7043
2023-12-130.70570.7057
2023-12-120.72930.7293
2023-12-110.73350.7335
2023-12-080.73490.7349
2023-12-070.73800.7380
2023-12-060.73990.7399
2023-12-050.72900.7290
2023-12-040.73370.7337
2023-12-010.73800.7380
2023-11-300.74140.7414
2023-11-290.74820.7482
2023-11-280.76010.7601
2023-11-270.75780.7578
2023-11-240.76720.7672
2023-11-230.78230.7823
2023-11-220.77390.7739
2023-11-210.78570.7857
2023-11-200.79230.7923
2023-11-170.78430.7843
2023-11-160.78370.7837
2023-11-150.79720.7972
2023-11-140.79100.7910
2023-11-130.79140.7914
2023-11-100.78700.7870
2023-11-090.79230.7923
2023-11-080.79390.7939
2023-11-070.79470.7947
2023-11-060.80400.8040
2023-11-030.77880.7788
2023-11-020.76090.7609
2023-11-010.77500.7750
2023-10-310.78000.7800
2023-10-300.78970.7897
2023-10-270.77640.7764
2023-10-260.75270.7527
2023-10-250.75190.7519
2023-10-240.75230.7523
2023-10-230.74220.7422
2023-10-200.75500.7550
2023-10-190.76700.7670
2023-10-180.78300.7830
2023-10-170.79010.7901
2023-10-160.78640.7864
2023-10-130.79970.7997
2023-10-120.81240.8124
2023-10-110.79830.7983
2023-10-100.79600.7960
2023-10-090.79660.7966