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中欧远见两年定期开放混合A(166025)

2021-05-06     1.2825-0.6584%
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净值发布日期 单位净值 累计净值
2021-05-061.28251.9142
2021-04-301.29101.9227
2021-04-291.29531.9270
2021-04-281.29731.9290
2021-04-271.28941.9211
2021-04-261.28891.9206
2021-04-231.28851.9202
2021-04-221.27921.9109
2021-04-211.27091.9026
2021-04-201.28291.9146
2021-04-191.27641.9081
2021-04-161.25381.8855
2021-04-151.25061.8823
2021-04-141.24841.8801
2021-04-131.23271.8644
2021-04-121.23641.8681
2021-04-091.25921.8909
2021-04-081.27461.9063
2021-04-071.26791.8996
2021-04-061.27821.9099
2021-04-021.28161.9133
2021-04-011.27611.9078
2021-03-311.24761.8793
2021-03-301.25561.8873
2021-03-291.24231.8740
2021-03-261.25141.8831
2021-03-251.23011.8618
2021-03-241.22551.8572
2021-03-231.24491.8766
2021-03-221.25721.8889
2021-03-191.26361.8953
2021-03-181.28411.9158
2021-03-171.27071.9024
2021-03-161.26631.8980
2021-03-151.25411.8858
2021-03-121.27381.9055
2021-03-111.28541.9171
2021-03-101.26251.8942
2021-03-091.24561.8773
2021-03-081.55481.8865
2021-03-051.60761.9393
2021-03-041.60911.9408
2021-03-031.66491.9966
2021-03-021.64551.9772
2021-03-011.66411.9958
2021-02-261.63791.9696
2021-02-251.67822.0099
2021-02-241.67382.0055
2021-02-231.73632.0680
2021-02-221.75972.0914
2021-02-191.82672.1584
2021-02-181.83832.1700
2021-02-101.85302.1847
2021-02-091.80292.1346
2021-02-081.77162.1033
2021-02-051.74192.0736
2021-02-041.75052.0822
2021-02-031.85412.0941
2021-02-021.84532.0853
2021-02-011.81442.0544
2021-01-291.77202.0120
2021-01-281.76872.0087
2021-01-271.82412.0641
2021-01-261.83452.0745
2021-01-251.88612.1261
2021-01-221.83952.0795
2021-01-211.81492.0549
2021-01-201.79402.0340
2021-01-191.76262.0026
2021-01-181.76422.0042
2021-01-151.72881.9688
2021-01-141.72431.9643
2021-01-131.72971.9697
2021-01-121.75451.9945
2021-01-111.74011.9801
2021-01-081.73921.9792
2021-01-071.72791.9679
2021-01-061.71281.9528
2021-01-051.71451.9545
2021-01-041.69771.9377
2020-12-311.63471.8747
2020-12-301.61701.8570
2020-12-291.57141.8114
2020-12-281.58431.8243
2020-12-251.59491.8349
2020-12-241.57691.8169
2020-12-231.58161.8216
2020-12-221.56141.8014
2020-12-211.57121.8112
2020-12-181.53831.7783
2020-12-171.53321.7732
2020-12-161.51731.7573
2020-12-151.50571.7457
2020-12-141.50221.7422
2020-12-111.48791.7279
2020-12-101.48591.7259
2020-12-091.48451.7245
2020-12-081.49661.7366
2020-12-071.47311.7131
2020-12-041.47371.7137
2020-12-031.45681.6968
2020-12-021.44881.6888
2020-12-011.45881.6988
2020-11-301.44601.6860
2020-11-271.45921.6992
2020-11-261.45551.6955
2020-11-251.44851.6885
2020-11-241.47861.7186
2020-11-231.48381.7238
2020-11-201.46671.7067
2020-11-191.45021.6902
2020-11-181.44521.6852
2020-11-171.45941.6994
2020-11-161.48301.7230
2020-11-131.45931.6993
2020-11-121.44091.6809
2020-11-111.41461.6546
2020-11-101.45071.6907
2020-11-091.47381.7138