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中欧消费主题股票C(002697)

2020-05-26     2.42502.4504%
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净值发布日期 单位净值 累计净值
2020-05-252.36702.3670
2020-05-222.33302.3330
2020-05-212.37002.3700
2020-05-202.36402.3640
2020-05-192.40902.4090
2020-05-182.39602.3960
2020-05-152.37902.3790
2020-05-142.37102.3710
2020-05-132.39402.3940
2020-05-122.36302.3630
2020-05-112.34502.3450
2020-05-082.36802.3680
2020-05-072.32202.3220
2020-05-062.28602.2860
2020-04-302.25902.2590
2020-04-292.26302.2630
2020-04-282.26102.2610
2020-04-272.22902.2290
2020-04-242.22002.2200
2020-04-232.23302.2330
2020-04-222.24202.2420
2020-04-212.18602.1860
2020-04-202.20002.2000
2020-04-172.17702.1770
2020-04-162.15902.1590
2020-04-152.13502.1350
2020-04-142.14602.1460
2020-04-132.10102.1010
2020-04-102.11102.1110
2020-04-092.13902.1390
2020-04-082.11002.1100
2020-04-072.13202.1320
2020-04-032.07902.0790
2020-04-022.08102.0810
2020-04-012.07102.0710
2020-03-312.07602.0760
2020-03-302.02202.0220
2020-03-272.04302.0430
2020-03-262.04902.0490
2020-03-252.02702.0270
2020-03-241.97201.9720
2020-03-231.92001.9200
2020-03-201.99401.9940
2020-03-191.95301.9530
2020-03-181.95201.9520
2020-03-171.95001.9500
2020-03-161.96001.9600
2020-03-132.05202.0520
2020-03-122.04902.0490
2020-03-112.10202.1020
2020-03-102.11402.1140
2020-03-092.10002.1000
2020-03-062.14202.1420
2020-03-052.14902.1490
2020-03-042.08302.0830
2020-03-032.04802.0480
2020-03-022.03202.0320
2020-02-281.98301.9830
2020-02-272.05502.0550
2020-02-262.00302.0030
2020-02-252.02502.0250
2020-02-242.01302.0130
2020-02-211.99301.9930
2020-02-201.99101.9910
2020-02-191.96501.9650
2020-02-181.97501.9750
2020-02-171.97501.9750
2020-02-141.94501.9450
2020-02-131.92501.9250
2020-02-121.94601.9460
2020-02-111.92101.9210
2020-02-101.93201.9320
2020-02-071.86101.8610
2020-02-061.84401.8440
2020-02-051.77401.7740
2020-02-041.74801.7480
2020-02-031.66701.6670
2020-01-231.80001.8000
2020-01-221.86301.8630
2020-01-211.85601.8560
2020-01-201.88801.8880
2020-01-171.88701.8870
2020-01-161.89301.8930
2020-01-151.88301.8830
2020-01-141.89501.8950
2020-01-131.89201.8920
2020-01-101.88201.8820
2020-01-091.89601.8960
2020-01-081.87601.8760
2020-01-071.90401.9040
2020-01-061.86401.8640
2020-01-031.87001.8700
2020-01-021.88201.8820
2019-12-311.83001.8300
2019-12-301.82101.8210
2019-12-271.81001.8100
2019-12-261.79701.7970
2019-12-251.79301.7930
2019-12-241.79001.7900
2019-12-231.78001.7800
2019-12-201.80101.8010
2019-12-191.80101.8010
2019-12-181.80801.8080
2019-12-171.80801.8080
2019-12-161.79501.7950
2019-12-131.78501.7850
2019-12-121.75801.7580
2019-12-111.76201.7620
2019-12-101.77501.7750
2019-12-091.78301.7830
2019-12-061.80301.8030
2019-12-051.78301.7830
2019-12-041.76501.7650
2019-12-031.75401.7540
2019-12-021.74401.7440
2019-11-291.73601.7360