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中欧汇选一年封闭混合(FOF-LOF)A(501213)

2022-05-17     0.85831.6582%
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净值发布日期 单位净值 累计净值
2022-05-170.85830.8583
2022-05-160.84430.8443
2022-05-130.84850.8485
2022-05-120.84270.8427
2022-05-110.84520.8452
2022-05-100.83020.8302
2022-05-090.81900.8190
2022-05-060.81860.8186
2022-05-050.83360.8336
2022-04-290.83360.8336
2022-04-280.80750.8075
2022-04-270.80620.8062
2022-04-260.77740.7774
2022-04-250.78900.7890
2022-04-220.82730.8273
2022-04-210.82820.8282
2022-04-200.84580.8458
2022-04-190.86130.8613
2022-04-180.86640.8664
2022-04-150.86160.8616
2022-04-140.86310.8631
2022-04-130.85690.8569
2022-04-120.86430.8643
2022-04-110.85470.8547
2022-04-080.87920.8792
2022-04-070.87730.8773
2022-04-060.88930.8893
2022-04-010.89520.8952
2022-03-310.88680.8868
2022-03-300.89650.8965
2022-03-290.87610.8761
2022-03-280.87720.8772
2022-03-250.88110.8811
2022-03-240.89500.8950
2022-03-230.90020.9002
2022-03-220.89610.8961
2022-03-210.89730.8973
2022-03-180.89700.8970
2022-03-170.89350.8935
2022-03-160.88290.8829
2022-03-150.85020.8502
2022-03-140.87850.8785
2022-03-110.90000.9000
2022-03-100.89960.8996
2022-03-090.88510.8851
2022-03-080.89460.8946
2022-03-070.91280.9128
2022-03-040.93470.9347
2022-03-030.94460.9446
2022-03-020.95150.9515
2022-03-010.95840.9584
2022-02-280.95440.9544
2022-02-250.95000.9500
2022-02-240.94240.9424
2022-02-230.95520.9552
2022-02-220.94220.9422
2022-02-210.95030.9503
2022-02-180.95250.9525
2022-02-170.95210.9521
2022-02-160.94750.9475
2022-02-150.94550.9455
2022-02-140.93430.9343
2022-02-110.94470.9447
2022-02-100.95320.9532
2022-02-090.95950.9595
2022-02-080.95260.9526
2022-02-070.95980.9598
2022-01-280.95040.9504
2022-01-270.95580.9558
2022-01-260.97280.9728
2022-01-250.96740.9674
2022-01-240.98550.9855
2022-01-210.97960.9796
2022-01-200.98630.9863
2022-01-190.98490.9849
2022-01-180.99230.9923
2022-01-170.98750.9875
2022-01-140.97800.9780
2022-01-130.97920.9792
2022-01-120.99010.9901
2022-01-110.97860.9786
2022-01-100.98630.9863
2022-01-070.98410.9841
2022-01-060.98680.9868
2022-01-050.99080.9908
2022-01-041.00261.0026
2021-12-311.01111.0111
2021-12-301.00451.0045
2021-12-290.99910.9991
2021-12-281.00461.0046
2021-12-270.99790.9979
2021-12-240.99750.9975
2021-12-231.00461.0046
2021-12-221.00241.0024
2021-12-211.00021.0002
2021-12-200.99250.9925
2021-12-171.00471.0047
2021-12-161.01571.0157
2021-12-151.01091.0109
2021-12-141.01461.0146
2021-12-131.01911.0191
2021-12-101.01851.0185
2021-12-091.01971.0197
2021-12-081.01241.0124
2021-12-071.00181.0018
2021-12-061.00181.0018
2021-12-031.00601.0060
2021-12-021.00141.0014
2021-12-011.00201.0020
2021-11-301.00161.0016
2021-11-291.00191.0019
2021-11-261.00071.0007
2021-11-251.00271.0027
2021-11-241.00581.0058
2021-11-231.00711.0071
2021-11-221.00921.0092