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中欧瑞丰灵活配置混合(LOF)A(166023)

2023-02-01     1.06650.5279%
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净值发布日期 单位净值 累计净值
2023-01-311.06091.5609
2023-01-301.06511.5651
2023-01-201.06511.5651
2023-01-191.04871.5487
2023-01-181.04831.5483
2023-01-171.04501.5450
2023-01-161.04791.5479
2023-01-131.03841.5384
2023-01-121.03191.5319
2023-01-111.02741.5274
2023-01-101.02091.5209
2023-01-091.02041.5204
2023-01-061.01531.5153
2023-01-051.00281.5028
2023-01-040.99021.4902
2023-01-031.00161.5016
2022-12-310.99451.4945
2022-12-300.99461.4946
2022-12-290.99571.4957
2022-12-281.00421.5042
2022-12-271.00751.5075
2022-12-260.99421.4942
2022-12-230.97681.4768
2022-12-220.98091.4809
2022-12-210.99191.4919
2022-12-200.99931.4993
2022-12-191.00761.5076
2022-12-161.01851.5185
2022-12-151.02651.5265
2022-12-141.02541.5254
2022-12-131.02331.5233
2022-12-121.02631.5263
2022-12-091.04241.5424
2022-12-081.04041.5404
2022-12-071.04321.5432
2022-12-061.05131.5513
2022-12-051.05121.5512
2022-12-021.04901.5490
2022-12-011.05391.5539
2022-11-301.04951.5495
2022-11-291.04201.5420
2022-11-281.02821.5282
2022-11-251.03841.5384
2022-11-241.03961.5396
2022-11-231.04111.5411
2022-11-221.02981.5298
2022-11-211.03031.5303
2022-11-181.03301.5330
2022-11-171.04181.5418
2022-11-161.05891.5589
2022-11-151.06441.5644
2022-11-141.05271.5527
2022-11-111.07501.5750
2022-11-101.05531.5553
2022-11-091.06941.5694
2022-11-081.08721.5872
2022-11-071.09561.5956
2022-11-041.09211.5921
2022-11-031.05651.5565
2022-11-021.06261.5626
2022-11-011.05051.5505
2022-10-311.02251.5225
2022-10-281.04161.5416
2022-10-271.05511.5551
2022-10-261.05751.5575
2022-10-251.05911.5591
2022-10-241.05571.5557
2022-10-211.07641.5764
2022-10-201.07491.5749
2022-10-191.08751.5875
2022-10-181.09661.5966
2022-10-171.09951.5995
2022-10-141.10481.6048
2022-10-131.07451.5745
2022-10-121.09581.5958
2022-10-111.08321.5832
2022-10-101.08051.5805
2022-09-301.08651.5865
2022-09-291.09901.5990
2022-09-281.08521.5852
2022-09-271.10761.6076
2022-09-261.10631.6063
2022-09-231.12401.6240
2022-09-221.13421.6342
2022-09-211.12651.6265
2022-09-201.12871.6287
2022-09-191.11441.6144
2022-09-161.10781.6078
2022-09-151.13551.6355
2022-09-141.16121.6612
2022-09-131.16721.6672
2022-09-091.16711.6671
2022-09-081.16241.6624
2022-09-071.17311.6731
2022-09-061.17561.6756
2022-09-051.15251.6525
2022-09-021.12881.6288
2022-09-011.13571.6357
2022-08-311.13341.6334
2022-08-301.15791.6579
2022-08-291.17791.6779
2022-08-261.16761.6676
2022-08-251.18101.6810
2022-08-241.16161.6616
2022-08-231.17821.6782
2022-08-221.17031.6703
2022-08-191.15151.6515
2022-08-181.15511.6551
2022-08-171.16001.6600
2022-08-161.15311.6531
2022-08-151.15581.6558
2022-08-121.14311.6431
2022-08-111.13821.6382
2022-08-101.12471.6247
2022-08-091.13681.6368
2022-08-081.11931.6193