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中欧瑞丰灵活配置混合(LOF)A(166023)

2021-03-05     1.4669-1.4445%
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净值发布日期 单位净值 累计净值
2021-03-051.46691.9669
2021-03-041.48841.9884
2021-03-031.54962.0496
2021-03-021.51772.0177
2021-03-011.52992.0299
2021-02-261.50462.0046
2021-02-251.55032.0503
2021-02-241.54872.0487
2021-02-231.60472.1047
2021-02-221.62462.1246
2021-02-191.64612.1461
2021-02-181.66352.1635
2021-02-101.64142.1414
2021-02-091.60202.1020
2021-02-081.54752.0475
2021-02-051.50652.0065
2021-02-041.53332.0333
2021-02-031.53822.0382
2021-02-021.54472.0447
2021-02-011.51462.0146
2021-01-291.47671.9767
2021-01-281.48331.9833
2021-01-271.54742.0474
2021-01-261.54782.0478
2021-01-251.56952.0695
2021-01-221.54802.0480
2021-01-211.53132.0313
2021-01-201.50162.0016
2021-01-191.48881.9888
2021-01-181.51762.0176
2021-01-151.48851.9885
2021-01-141.46961.9696
2021-01-131.49671.9967
2021-01-121.50382.0038
2021-01-111.46901.9690
2021-01-081.48141.9814
2021-01-071.49301.9930
2021-01-061.46701.9670
2021-01-051.45971.9597
2021-01-041.42181.9218
2020-12-311.38371.8837
2020-12-301.36701.8670
2020-12-291.34921.8492
2020-12-281.36371.8637
2020-12-251.36201.8620
2020-12-241.33921.8392
2020-12-231.33161.8316
2020-12-221.31901.8190
2020-12-211.34571.8457
2020-12-181.32651.8265
2020-12-171.31561.8156
2020-12-161.30071.8007
2020-12-151.28891.7889
2020-12-141.28601.7860
2020-12-111.27301.7730
2020-12-101.28521.7852
2020-12-091.28221.7822
2020-12-081.29551.7955
2020-12-071.29631.7963
2020-12-041.30611.8061
2020-12-031.29251.7925
2020-12-021.30301.8030
2020-12-011.30981.8098
2020-11-301.29581.7958
2020-11-271.30061.8006
2020-11-261.29411.7941
2020-11-251.29541.7954
2020-11-241.32521.8252
2020-11-231.32541.8254
2020-11-201.30351.8035
2020-11-191.28631.7863
2020-11-181.27251.7725
2020-11-171.27421.7742
2020-11-161.27731.7773
2020-11-131.25351.7535
2020-11-121.26001.7600
2020-11-111.24771.7477
2020-11-101.25821.7582
2020-11-091.26231.7623
2020-11-061.23581.7358
2020-11-051.23131.7313
2020-11-041.20391.7039
2020-11-031.19391.6939
2020-11-021.17711.6771
2020-10-301.16121.6612
2020-10-291.18771.6877
2020-10-281.18761.6876
2020-10-271.16391.6639
2020-10-261.15921.6592
2020-10-231.15481.6548
2020-10-221.17061.6706
2020-10-211.17591.6759
2020-10-201.17911.6791
2020-10-191.16661.6666
2020-10-161.17091.6709
2020-10-151.17481.6748
2020-10-141.18131.6813
2020-10-131.19331.6933
2020-10-121.18181.6818
2020-10-091.15301.6530
2020-09-301.13031.6303
2020-09-291.13551.6355
2020-09-281.12641.6264
2020-09-251.12331.6233
2020-09-241.12081.6208
2020-09-231.14931.6493
2020-09-221.15181.6518
2020-09-211.17551.6755
2020-09-181.18191.6819
2020-09-171.16291.6629
2020-09-161.16481.6648
2020-09-151.16831.6683
2020-09-141.15141.6514
2020-09-111.13991.6399
2020-09-101.12441.6244
2020-09-091.12481.6248
2020-09-081.15591.6559