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中欧价值智选混合A(166019)

2021-04-16     4.45220.5806%
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净值发布日期 单位净值 累计净值
2021-04-164.45224.7722
2021-04-154.42654.7465
2021-04-144.43824.7582
2021-04-134.41494.7349
2021-04-124.41394.7339
2021-04-094.49974.8197
2021-04-084.52674.8467
2021-04-074.52484.8448
2021-04-064.50814.8281
2021-04-024.47614.7961
2021-04-014.49614.8161
2021-03-314.46754.7875
2021-03-304.44884.7688
2021-03-294.43814.7581
2021-03-264.38384.7038
2021-03-254.31664.6366
2021-03-244.34254.6625
2021-03-234.45984.7798
2021-03-224.56924.8892
2021-03-194.46624.7862
2021-03-184.56824.8882
2021-03-174.48694.8069
2021-03-164.50374.8237
2021-03-154.43884.7588
2021-03-124.46674.7867
2021-03-114.40734.7273
2021-03-104.26584.5858
2021-03-094.26954.5895
2021-03-084.34074.6607
2021-03-054.38844.7084
2021-03-044.42934.7493
2021-03-034.47784.7978
2021-03-024.32604.6460
2021-03-014.32164.6416
2021-02-264.22244.5424
2021-02-254.31364.6336
2021-02-244.32394.6439
2021-02-234.42534.7453
2021-02-224.42804.7480
2021-02-194.48124.8012
2021-02-184.45354.7735
2021-02-104.34044.6604
2021-02-094.32564.6456
2021-02-084.28194.6019
2021-02-054.21004.5300
2021-02-044.25594.5759
2021-02-034.26894.5889
2021-02-024.17004.4900
2021-02-014.08364.4036
2021-01-293.97384.2938
2021-01-283.98784.3078
2021-01-274.09754.4175
2021-01-264.04334.3633
2021-01-254.02974.3497
2021-01-224.02874.3487
2021-01-214.03324.3532
2021-01-203.99654.3165
2021-01-193.99054.3105
2021-01-184.02394.3439
2021-01-153.90984.2298
2021-01-143.83224.1522
2021-01-133.82224.1422
2021-01-123.85044.1704
2021-01-113.77764.0976
2021-01-083.78864.1086
2021-01-073.77044.0904
2021-01-063.73484.0548
2021-01-053.70644.0264
2021-01-043.68844.0084
2020-12-313.69034.0103
2020-12-303.66613.9861
2020-12-293.61093.9309
2020-12-283.62293.9429
2020-12-253.61343.9334
2020-12-243.58493.9049
2020-12-233.59543.9154
2020-12-223.57063.8906
2020-12-213.66663.9866
2020-12-183.64783.9678
2020-12-173.65493.9749
2020-12-163.62993.9499
2020-12-153.61913.9391
2020-12-143.62253.9425
2020-12-113.56683.8868
2020-12-103.61443.9344
2020-12-093.62633.9463
2020-12-083.68204.0020
2020-12-073.69134.0113
2020-12-043.70314.0231
2020-12-033.69854.0185
2020-12-023.72334.0433
2020-12-013.73544.0554
2020-11-303.66913.9891
2020-11-273.71274.0327
2020-11-263.69534.0153
2020-11-253.72494.0449
2020-11-243.82154.1415
2020-11-233.81144.1314
2020-11-203.76374.0837
2020-11-193.77354.0935
2020-11-183.75614.0761
2020-11-173.73404.0540
2020-11-163.73414.0541
2020-11-133.66053.9805
2020-11-123.66333.9833
2020-11-113.65713.9771
2020-11-103.66673.9867
2020-11-093.66353.9835
2020-11-063.60153.9215
2020-11-053.61183.9318
2020-11-043.56793.8879
2020-11-033.53883.8588
2020-11-023.48963.8096
2020-10-303.44343.7634
2020-10-293.49613.8161
2020-10-283.46853.7885
2020-10-273.42313.7431
2020-10-263.41533.7353
2020-10-233.44983.7698
2020-10-223.48813.8081