中欧瑞丰灵活配置混合(LOF)A(166023)
2021-04-09
1.3962
-1.6691%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-04-09 | 1.3962 | 1.8962 |
| 2021-04-08 | 1.4199 | 1.9199 |
| 2021-04-07 | 1.4142 | 1.9142 |
| 2021-04-06 | 1.4233 | 1.9233 |
| 2021-04-02 | 1.4274 | 1.9274 |
| 2021-04-01 | 1.4120 | 1.9120 |
| 2021-03-31 | 1.3957 | 1.8957 |
| 2021-03-30 | 1.4194 | 1.9194 |
| 2021-03-29 | 1.4023 | 1.9023 |
| 2021-03-26 | 1.3988 | 1.8988 |
| 2021-03-25 | 1.3695 | 1.8695 |
| 2021-03-24 | 1.3532 | 1.8532 |
| 2021-03-23 | 1.4087 | 1.9087 |
| 2021-03-22 | 1.4326 | 1.9326 |
| 2021-03-19 | 1.4342 | 1.9342 |
| 2021-03-18 | 1.4833 | 1.9833 |
| 2021-03-17 | 1.4646 | 1.9646 |
| 2021-03-16 | 1.4539 | 1.9539 |
| 2021-03-15 | 1.4407 | 1.9407 |
| 2021-03-12 | 1.4590 | 1.9590 |
| 2021-03-11 | 1.4606 | 1.9606 |
| 2021-03-10 | 1.4118 | 1.9118 |
| 2021-03-09 | 1.4016 | 1.9016 |
| 2021-03-08 | 1.4128 | 1.9128 |
| 2021-03-05 | 1.4669 | 1.9669 |
| 2021-03-04 | 1.4884 | 1.9884 |
| 2021-03-03 | 1.5496 | 2.0496 |
| 2021-03-02 | 1.5177 | 2.0177 |
| 2021-03-01 | 1.5299 | 2.0299 |
| 2021-02-26 | 1.5046 | 2.0046 |
| 2021-02-25 | 1.5503 | 2.0503 |
| 2021-02-24 | 1.5487 | 2.0487 |
| 2021-02-23 | 1.6047 | 2.1047 |
| 2021-02-22 | 1.6246 | 2.1246 |
| 2021-02-19 | 1.6461 | 2.1461 |
| 2021-02-18 | 1.6635 | 2.1635 |
| 2021-02-10 | 1.6414 | 2.1414 |
| 2021-02-09 | 1.6020 | 2.1020 |
| 2021-02-08 | 1.5475 | 2.0475 |
| 2021-02-05 | 1.5065 | 2.0065 |
| 2021-02-04 | 1.5333 | 2.0333 |
| 2021-02-03 | 1.5382 | 2.0382 |
| 2021-02-02 | 1.5447 | 2.0447 |
| 2021-02-01 | 1.5146 | 2.0146 |
| 2021-01-29 | 1.4767 | 1.9767 |
| 2021-01-28 | 1.4833 | 1.9833 |
| 2021-01-27 | 1.5474 | 2.0474 |
| 2021-01-26 | 1.5478 | 2.0478 |
| 2021-01-25 | 1.5695 | 2.0695 |
| 2021-01-22 | 1.5480 | 2.0480 |
| 2021-01-21 | 1.5313 | 2.0313 |
| 2021-01-20 | 1.5016 | 2.0016 |
| 2021-01-19 | 1.4888 | 1.9888 |
| 2021-01-18 | 1.5176 | 2.0176 |
| 2021-01-15 | 1.4885 | 1.9885 |
| 2021-01-14 | 1.4696 | 1.9696 |
| 2021-01-13 | 1.4967 | 1.9967 |
| 2021-01-12 | 1.5038 | 2.0038 |
| 2021-01-11 | 1.4690 | 1.9690 |
| 2021-01-08 | 1.4814 | 1.9814 |
| 2021-01-07 | 1.4930 | 1.9930 |
| 2021-01-06 | 1.4670 | 1.9670 |
| 2021-01-05 | 1.4597 | 1.9597 |
| 2021-01-04 | 1.4218 | 1.9218 |
| 2020-12-31 | 1.3837 | 1.8837 |
| 2020-12-30 | 1.3670 | 1.8670 |
| 2020-12-29 | 1.3492 | 1.8492 |
| 2020-12-28 | 1.3637 | 1.8637 |
| 2020-12-25 | 1.3620 | 1.8620 |
| 2020-12-24 | 1.3392 | 1.8392 |
| 2020-12-23 | 1.3316 | 1.8316 |
| 2020-12-22 | 1.3190 | 1.8190 |
| 2020-12-21 | 1.3457 | 1.8457 |
| 2020-12-18 | 1.3265 | 1.8265 |
| 2020-12-17 | 1.3156 | 1.8156 |
| 2020-12-16 | 1.3007 | 1.8007 |
| 2020-12-15 | 1.2889 | 1.7889 |
| 2020-12-14 | 1.2860 | 1.7860 |
| 2020-12-11 | 1.2730 | 1.7730 |
| 2020-12-10 | 1.2852 | 1.7852 |
| 2020-12-09 | 1.2822 | 1.7822 |
| 2020-12-08 | 1.2955 | 1.7955 |
| 2020-12-07 | 1.2963 | 1.7963 |
| 2020-12-04 | 1.3061 | 1.8061 |
| 2020-12-03 | 1.2925 | 1.7925 |
| 2020-12-02 | 1.3030 | 1.8030 |
| 2020-12-01 | 1.3098 | 1.8098 |
| 2020-11-30 | 1.2958 | 1.7958 |
| 2020-11-27 | 1.3006 | 1.8006 |
| 2020-11-26 | 1.2941 | 1.7941 |
| 2020-11-25 | 1.2954 | 1.7954 |
| 2020-11-24 | 1.3252 | 1.8252 |
| 2020-11-23 | 1.3254 | 1.8254 |
| 2020-11-20 | 1.3035 | 1.8035 |
| 2020-11-19 | 1.2863 | 1.7863 |
| 2020-11-18 | 1.2725 | 1.7725 |
| 2020-11-17 | 1.2742 | 1.7742 |
| 2020-11-16 | 1.2773 | 1.7773 |
| 2020-11-13 | 1.2535 | 1.7535 |
| 2020-11-12 | 1.2600 | 1.7600 |
| 2020-11-11 | 1.2477 | 1.7477 |
| 2020-11-10 | 1.2582 | 1.7582 |
| 2020-11-09 | 1.2623 | 1.7623 |
| 2020-11-06 | 1.2358 | 1.7358 |
| 2020-11-05 | 1.2313 | 1.7313 |
| 2020-11-04 | 1.2039 | 1.7039 |
| 2020-11-03 | 1.1939 | 1.6939 |
| 2020-11-02 | 1.1771 | 1.6771 |
| 2020-10-30 | 1.1612 | 1.6612 |
| 2020-10-29 | 1.1877 | 1.6877 |
| 2020-10-28 | 1.1876 | 1.6876 |
| 2020-10-27 | 1.1639 | 1.6639 |
| 2020-10-26 | 1.1592 | 1.6592 |
| 2020-10-23 | 1.1548 | 1.6548 |
| 2020-10-22 | 1.1706 | 1.6706 |
| 2020-10-21 | 1.1759 | 1.6759 |
| 2020-10-20 | 1.1791 | 1.6791 |
| 2020-10-19 | 1.1666 | 1.6666 |
| 2020-10-16 | 1.1709 | 1.6709 |
| 2020-10-15 | 1.1748 | 1.6748 |
