中欧招益稳健一年持有混合C(013913)
2022-09-30
0.9936
-0.1206%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-09-30 | 0.9936 | 0.9936 |
| 2022-09-29 | 0.9948 | 0.9948 |
| 2022-09-28 | 0.9949 | 0.9949 |
| 2022-09-27 | 0.9979 | 0.9979 |
| 2022-09-26 | 0.9964 | 0.9964 |
| 2022-09-23 | 0.9980 | 0.9980 |
| 2022-09-22 | 0.9994 | 0.9994 |
| 2022-09-21 | 1.0000 | 1.0000 |
| 2022-09-20 | 1.0005 | 1.0005 |
| 2022-09-19 | 1.0000 | 1.0000 |
| 2022-09-16 | 1.0002 | 1.0002 |
| 2022-09-15 | 1.0039 | 1.0039 |
| 2022-09-14 | 1.0055 | 1.0055 |
| 2022-09-13 | 1.0068 | 1.0068 |
| 2022-09-09 | 1.0067 | 1.0067 |
| 2022-09-08 | 1.0046 | 1.0046 |
| 2022-09-07 | 1.0061 | 1.0061 |
| 2022-09-06 | 1.0059 | 1.0059 |
| 2022-09-05 | 1.0040 | 1.0040 |
| 2022-09-02 | 1.0028 | 1.0028 |
| 2022-09-01 | 1.0029 | 1.0029 |
| 2022-08-31 | 1.0033 | 1.0033 |
| 2022-08-30 | 1.0043 | 1.0043 |
| 2022-08-29 | 1.0052 | 1.0052 |
| 2022-08-26 | 1.0052 | 1.0052 |
| 2022-08-25 | 1.0065 | 1.0065 |
| 2022-08-24 | 1.0050 | 1.0050 |
| 2022-08-23 | 1.0085 | 1.0085 |
| 2022-08-22 | 1.0085 | 1.0085 |
| 2022-08-19 | 1.0074 | 1.0074 |
| 2022-08-18 | 1.0080 | 1.0080 |
| 2022-08-17 | 1.0090 | 1.0090 |
| 2022-08-16 | 1.0071 | 1.0071 |
| 2022-08-15 | 1.0060 | 1.0060 |
| 2022-08-12 | 1.0045 | 1.0045 |
| 2022-08-11 | 1.0041 | 1.0041 |
| 2022-08-10 | 1.0015 | 1.0015 |
| 2022-08-09 | 1.0032 | 1.0032 |
| 2022-08-08 | 1.0034 | 1.0034 |
| 2022-08-05 | 1.0030 | 1.0030 |
| 2022-08-04 | 1.0014 | 1.0014 |
| 2022-08-03 | 1.0000 | 1.0000 |
| 2022-08-02 | 1.0017 | 1.0017 |
| 2022-08-01 | 1.0041 | 1.0041 |
| 2022-07-29 | 1.0026 | 1.0026 |
| 2022-07-28 | 1.0037 | 1.0037 |
| 2022-07-27 | 1.0038 | 1.0038 |
| 2022-07-26 | 1.0038 | 1.0038 |
| 2022-07-25 | 1.0011 | 1.0011 |
| 2022-07-22 | 1.0017 | 1.0017 |
| 2022-07-21 | 1.0020 | 1.0020 |
| 2022-07-20 | 1.0034 | 1.0034 |
| 2022-07-19 | 1.0024 | 1.0024 |
| 2022-07-18 | 1.0027 | 1.0027 |
| 2022-07-15 | 0.9998 | 0.9998 |
| 2022-07-14 | 1.0020 | 1.0020 |
| 2022-07-13 | 1.0011 | 1.0011 |
| 2022-07-12 | 1.0003 | 1.0003 |
| 2022-07-11 | 1.0014 | 1.0014 |
| 2022-07-08 | 1.0037 | 1.0037 |
| 2022-07-07 | 1.0038 | 1.0038 |
| 2022-07-06 | 1.0028 | 1.0028 |
| 2022-07-05 | 1.0059 | 1.0059 |
| 2022-07-04 | 1.0060 | 1.0060 |
| 2022-07-01 | 1.0051 | 1.0051 |
| 2022-06-30 | 1.0057 | 1.0057 |
| 2022-06-29 | 1.0036 | 1.0036 |
| 2022-06-28 | 1.0057 | 1.0057 |
| 2022-06-27 | 1.0043 | 1.0043 |
| 2022-06-24 | 1.0031 | 1.0031 |
| 2022-06-23 | 1.0010 | 1.0010 |
| 2022-06-22 | 0.9980 | 0.9980 |
| 2022-06-21 | 0.9997 | 0.9997 |
| 2022-06-20 | 0.9995 | 0.9995 |
| 2022-06-17 | 0.9988 | 0.9988 |
| 2022-06-16 | 0.9968 | 0.9968 |
| 2022-06-15 | 0.9978 | 0.9978 |
| 2022-06-14 | 0.9971 | 0.9971 |
| 2022-06-13 | 0.9965 | 0.9965 |
| 2022-06-10 | 0.9986 | 0.9986 |
| 2022-06-09 | 0.9967 | 0.9967 |
| 2022-06-08 | 0.9973 | 0.9973 |
| 2022-06-07 | 0.9958 | 0.9958 |
| 2022-06-06 | 0.9964 | 0.9964 |
| 2022-06-02 | 0.9948 | 0.9948 |
| 2022-06-01 | 0.9949 | 0.9949 |
| 2022-05-31 | 0.9956 | 0.9956 |
| 2022-05-30 | 0.9945 | 0.9945 |
| 2022-05-27 | 0.9941 | 0.9941 |
| 2022-05-26 | 0.9936 | 0.9936 |
| 2022-05-25 | 0.9926 | 0.9926 |
| 2022-05-24 | 0.9919 | 0.9919 |
| 2022-05-23 | 0.9945 | 0.9945 |
| 2022-05-20 | 0.9947 | 0.9947 |
| 2022-05-19 | 0.9930 | 0.9930 |
| 2022-05-18 | 0.9922 | 0.9922 |
| 2022-05-17 | 0.9918 | 0.9918 |
| 2022-05-16 | 0.9899 | 0.9899 |
| 2022-05-13 | 0.9901 | 0.9901 |
| 2022-05-12 | 0.9887 | 0.9887 |
| 2022-05-11 | 0.9888 | 0.9888 |
| 2022-05-10 | 0.9874 | 0.9874 |
| 2022-05-09 | 0.9862 | 0.9862 |
| 2022-05-06 | 0.9859 | 0.9859 |
| 2022-05-05 | 0.9877 | 0.9877 |
| 2022-04-29 | 0.9879 | 0.9879 |
| 2022-04-28 | 0.9851 | 0.9851 |
| 2022-04-27 | 0.9844 | 0.9844 |
| 2022-04-26 | 0.9824 | 0.9824 |
| 2022-04-25 | 0.9826 | 0.9826 |
| 2022-04-22 | 0.9863 | 0.9863 |
| 2022-04-21 | 0.9856 | 0.9856 |
| 2022-04-20 | 0.9871 | 0.9871 |
| 2022-04-19 | 0.9891 | 0.9891 |
| 2022-04-18 | 0.9898 | 0.9898 |
| 2022-04-15 | 0.9902 | 0.9902 |
| 2022-04-14 | 0.9899 | 0.9899 |
| 2022-04-13 | 0.9886 | 0.9886 |
| 2022-04-12 | 0.9888 | 0.9888 |
| 2022-04-11 | 0.9881 | 0.9881 |
