中欧瑞丰灵活配置混合(LOF)A(166023)
2023-02-01
1.0665
0.5279%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-31 | 1.0609 | 1.5609 |
| 2023-01-30 | 1.0651 | 1.5651 |
| 2023-01-20 | 1.0651 | 1.5651 |
| 2023-01-19 | 1.0487 | 1.5487 |
| 2023-01-18 | 1.0483 | 1.5483 |
| 2023-01-17 | 1.0450 | 1.5450 |
| 2023-01-16 | 1.0479 | 1.5479 |
| 2023-01-13 | 1.0384 | 1.5384 |
| 2023-01-12 | 1.0319 | 1.5319 |
| 2023-01-11 | 1.0274 | 1.5274 |
| 2023-01-10 | 1.0209 | 1.5209 |
| 2023-01-09 | 1.0204 | 1.5204 |
| 2023-01-06 | 1.0153 | 1.5153 |
| 2023-01-05 | 1.0028 | 1.5028 |
| 2023-01-04 | 0.9902 | 1.4902 |
| 2023-01-03 | 1.0016 | 1.5016 |
| 2022-12-31 | 0.9945 | 1.4945 |
| 2022-12-30 | 0.9946 | 1.4946 |
| 2022-12-29 | 0.9957 | 1.4957 |
| 2022-12-28 | 1.0042 | 1.5042 |
| 2022-12-27 | 1.0075 | 1.5075 |
| 2022-12-26 | 0.9942 | 1.4942 |
| 2022-12-23 | 0.9768 | 1.4768 |
| 2022-12-22 | 0.9809 | 1.4809 |
| 2022-12-21 | 0.9919 | 1.4919 |
| 2022-12-20 | 0.9993 | 1.4993 |
| 2022-12-19 | 1.0076 | 1.5076 |
| 2022-12-16 | 1.0185 | 1.5185 |
| 2022-12-15 | 1.0265 | 1.5265 |
| 2022-12-14 | 1.0254 | 1.5254 |
| 2022-12-13 | 1.0233 | 1.5233 |
| 2022-12-12 | 1.0263 | 1.5263 |
| 2022-12-09 | 1.0424 | 1.5424 |
| 2022-12-08 | 1.0404 | 1.5404 |
| 2022-12-07 | 1.0432 | 1.5432 |
| 2022-12-06 | 1.0513 | 1.5513 |
| 2022-12-05 | 1.0512 | 1.5512 |
| 2022-12-02 | 1.0490 | 1.5490 |
| 2022-12-01 | 1.0539 | 1.5539 |
| 2022-11-30 | 1.0495 | 1.5495 |
| 2022-11-29 | 1.0420 | 1.5420 |
| 2022-11-28 | 1.0282 | 1.5282 |
| 2022-11-25 | 1.0384 | 1.5384 |
| 2022-11-24 | 1.0396 | 1.5396 |
| 2022-11-23 | 1.0411 | 1.5411 |
| 2022-11-22 | 1.0298 | 1.5298 |
| 2022-11-21 | 1.0303 | 1.5303 |
| 2022-11-18 | 1.0330 | 1.5330 |
| 2022-11-17 | 1.0418 | 1.5418 |
| 2022-11-16 | 1.0589 | 1.5589 |
| 2022-11-15 | 1.0644 | 1.5644 |
| 2022-11-14 | 1.0527 | 1.5527 |
| 2022-11-11 | 1.0750 | 1.5750 |
| 2022-11-10 | 1.0553 | 1.5553 |
| 2022-11-09 | 1.0694 | 1.5694 |
| 2022-11-08 | 1.0872 | 1.5872 |
| 2022-11-07 | 1.0956 | 1.5956 |
| 2022-11-04 | 1.0921 | 1.5921 |
| 2022-11-03 | 1.0565 | 1.5565 |
| 2022-11-02 | 1.0626 | 1.5626 |
| 2022-11-01 | 1.0505 | 1.5505 |
| 2022-10-31 | 1.0225 | 1.5225 |
| 2022-10-28 | 1.0416 | 1.5416 |
| 2022-10-27 | 1.0551 | 1.5551 |
| 2022-10-26 | 1.0575 | 1.5575 |
| 2022-10-25 | 1.0591 | 1.5591 |
| 2022-10-24 | 1.0557 | 1.5557 |
| 2022-10-21 | 1.0764 | 1.5764 |
| 2022-10-20 | 1.0749 | 1.5749 |
| 2022-10-19 | 1.0875 | 1.5875 |
| 2022-10-18 | 1.0966 | 1.5966 |
| 2022-10-17 | 1.0995 | 1.5995 |
| 2022-10-14 | 1.1048 | 1.6048 |
| 2022-10-13 | 1.0745 | 1.5745 |
| 2022-10-12 | 1.0958 | 1.5958 |
| 2022-10-11 | 1.0832 | 1.5832 |
| 2022-10-10 | 1.0805 | 1.5805 |
| 2022-09-30 | 1.0865 | 1.5865 |
| 2022-09-29 | 1.0990 | 1.5990 |
| 2022-09-28 | 1.0852 | 1.5852 |
| 2022-09-27 | 1.1076 | 1.6076 |
| 2022-09-26 | 1.1063 | 1.6063 |
| 2022-09-23 | 1.1240 | 1.6240 |
| 2022-09-22 | 1.1342 | 1.6342 |
| 2022-09-21 | 1.1265 | 1.6265 |
| 2022-09-20 | 1.1287 | 1.6287 |
| 2022-09-19 | 1.1144 | 1.6144 |
| 2022-09-16 | 1.1078 | 1.6078 |
| 2022-09-15 | 1.1355 | 1.6355 |
| 2022-09-14 | 1.1612 | 1.6612 |
| 2022-09-13 | 1.1672 | 1.6672 |
| 2022-09-09 | 1.1671 | 1.6671 |
| 2022-09-08 | 1.1624 | 1.6624 |
| 2022-09-07 | 1.1731 | 1.6731 |
| 2022-09-06 | 1.1756 | 1.6756 |
| 2022-09-05 | 1.1525 | 1.6525 |
| 2022-09-02 | 1.1288 | 1.6288 |
| 2022-09-01 | 1.1357 | 1.6357 |
| 2022-08-31 | 1.1334 | 1.6334 |
| 2022-08-30 | 1.1579 | 1.6579 |
| 2022-08-29 | 1.1779 | 1.6779 |
| 2022-08-26 | 1.1676 | 1.6676 |
| 2022-08-25 | 1.1810 | 1.6810 |
| 2022-08-24 | 1.1616 | 1.6616 |
| 2022-08-23 | 1.1782 | 1.6782 |
| 2022-08-22 | 1.1703 | 1.6703 |
| 2022-08-19 | 1.1515 | 1.6515 |
| 2022-08-18 | 1.1551 | 1.6551 |
| 2022-08-17 | 1.1600 | 1.6600 |
| 2022-08-16 | 1.1531 | 1.6531 |
| 2022-08-15 | 1.1558 | 1.6558 |
| 2022-08-12 | 1.1431 | 1.6431 |
| 2022-08-11 | 1.1382 | 1.6382 |
| 2022-08-10 | 1.1247 | 1.6247 |
| 2022-08-09 | 1.1368 | 1.6368 |
| 2022-08-08 | 1.1193 | 1.6193 |
