中欧先进制造股票A(004812)
2024-11-26
2.1119
-1.8360%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-26 | 2.1119 | 2.1119 |
| 2024-11-25 | 2.1514 | 2.1514 |
| 2024-11-22 | 2.1520 | 2.1520 |
| 2024-11-21 | 2.2045 | 2.2045 |
| 2024-11-20 | 2.1977 | 2.1977 |
| 2024-11-19 | 2.1988 | 2.1988 |
| 2024-11-18 | 2.1507 | 2.1507 |
| 2024-11-15 | 2.1767 | 2.1767 |
| 2024-11-14 | 2.2288 | 2.2288 |
| 2024-11-13 | 2.2666 | 2.2666 |
| 2024-11-12 | 2.2539 | 2.2539 |
| 2024-11-11 | 2.2832 | 2.2832 |
| 2024-11-08 | 2.2523 | 2.2523 |
| 2024-11-07 | 2.2671 | 2.2671 |
| 2024-11-06 | 2.2528 | 2.2528 |
| 2024-11-05 | 2.2479 | 2.2479 |
| 2024-11-04 | 2.1975 | 2.1975 |
| 2024-11-01 | 2.1602 | 2.1602 |
| 2024-10-31 | 2.1560 | 2.1560 |
| 2024-10-30 | 2.1754 | 2.1754 |
| 2024-10-29 | 2.1800 | 2.1800 |
| 2024-10-28 | 2.2003 | 2.2003 |
| 2024-10-25 | 2.1959 | 2.1959 |
| 2024-10-24 | 2.1687 | 2.1687 |
| 2024-10-23 | 2.2051 | 2.2051 |
| 2024-10-22 | 2.1947 | 2.1947 |
| 2024-10-21 | 2.1754 | 2.1754 |
| 2024-10-18 | 2.1762 | 2.1762 |
| 2024-10-17 | 2.0941 | 2.0941 |
| 2024-10-16 | 2.1142 | 2.1142 |
| 2024-10-15 | 2.1394 | 2.1394 |
| 2024-10-14 | 2.2036 | 2.2036 |
| 2024-10-11 | 2.1673 | 2.1673 |
| 2024-10-10 | 2.2455 | 2.2455 |
| 2024-10-09 | 2.2173 | 2.2173 |
| 2024-10-08 | 2.4157 | 2.4157 |
| 2024-09-30 | 2.2552 | 2.2552 |
| 2024-09-27 | 2.0805 | 2.0805 |
| 2024-09-26 | 1.9900 | 1.9900 |
| 2024-09-25 | 1.9562 | 1.9562 |
| 2024-09-24 | 1.9292 | 1.9292 |
| 2024-09-23 | 1.8823 | 1.8823 |
| 2024-09-20 | 1.8853 | 1.8853 |
| 2024-09-19 | 1.8923 | 1.8923 |
| 2024-09-18 | 1.8821 | 1.8821 |
| 2024-09-13 | 1.8566 | 1.8566 |
| 2024-09-12 | 1.8709 | 1.8709 |
| 2024-09-11 | 1.8701 | 1.8701 |
| 2024-09-10 | 1.8427 | 1.8427 |
| 2024-09-09 | 1.8404 | 1.8404 |
| 2024-09-06 | 1.8603 | 1.8603 |
| 2024-09-05 | 1.8770 | 1.8770 |
| 2024-09-04 | 1.8764 | 1.8764 |
| 2024-09-03 | 1.8803 | 1.8803 |
| 2024-09-02 | 1.8608 | 1.8608 |
| 2024-08-30 | 1.8870 | 1.8870 |
| 2024-08-29 | 1.8684 | 1.8684 |
| 2024-08-28 | 1.8536 | 1.8536 |
| 2024-08-27 | 1.8575 | 1.8575 |
| 2024-08-26 | 1.8752 | 1.8752 |
| 2024-08-23 | 1.8793 | 1.8793 |
| 2024-08-22 | 1.8699 | 1.8699 |
| 2024-08-21 | 1.8635 | 1.8635 |
| 2024-08-20 | 1.8669 | 1.8669 |
| 2024-08-19 | 1.8817 | 1.8817 |
| 2024-08-16 | 1.8679 | 1.8679 |
| 2024-08-15 | 1.8780 | 1.8780 |
| 2024-08-14 | 1.8609 | 1.8609 |
| 2024-08-13 | 1.8872 | 1.8872 |
| 2024-08-12 | 1.8660 | 1.8660 |
| 2024-08-09 | 1.8731 | 1.8731 |
| 2024-08-08 | 1.8845 | 1.8845 |
| 2024-08-07 | 1.8969 | 1.8969 |
| 2024-08-06 | 1.8853 | 1.8853 |
| 2024-08-05 | 1.8681 | 1.8681 |
| 2024-08-02 | 1.8952 | 1.8952 |
| 2024-08-01 | 1.9156 | 1.9156 |
| 2024-07-31 | 1.9271 | 1.9271 |
| 2024-07-30 | 1.8974 | 1.8974 |
| 2024-07-29 | 1.9111 | 1.9111 |
| 2024-07-26 | 1.9362 | 1.9362 |
| 2024-07-25 | 1.9152 | 1.9152 |
| 2024-07-24 | 1.9242 | 1.9242 |
| 2024-07-23 | 1.9318 | 1.9318 |
| 2024-07-22 | 1.9766 | 1.9766 |
| 2024-07-19 | 1.9801 | 1.9801 |
| 2024-07-18 | 1.9687 | 1.9687 |
| 2024-07-17 | 1.9369 | 1.9369 |
| 2024-07-16 | 1.9591 | 1.9591 |
| 2024-07-15 | 1.9539 | 1.9539 |
| 2024-07-12 | 1.9494 | 1.9494 |
| 2024-07-11 | 1.9575 | 1.9575 |
| 2024-07-10 | 1.9231 | 1.9231 |
| 2024-07-09 | 1.9440 | 1.9440 |
| 2024-07-08 | 1.9191 | 1.9191 |
| 2024-07-05 | 1.9319 | 1.9319 |
| 2024-07-04 | 1.9266 | 1.9266 |
| 2024-07-03 | 1.9263 | 1.9263 |
| 2024-07-02 | 1.9341 | 1.9341 |
| 2024-07-01 | 1.9683 | 1.9683 |
| 2024-06-30 | 1.9711 | 1.9711 |
| 2024-06-28 | 1.9713 | 1.9713 |
| 2024-06-27 | 1.9501 | 1.9501 |
| 2024-06-26 | 1.9724 | 1.9724 |
| 2024-06-25 | 1.9662 | 1.9662 |
| 2024-06-24 | 1.9783 | 1.9783 |
| 2024-06-21 | 1.9921 | 1.9921 |
| 2024-06-20 | 1.9949 | 1.9949 |
| 2024-06-19 | 2.0099 | 2.0099 |
| 2024-06-18 | 2.0294 | 2.0294 |
| 2024-06-17 | 2.0091 | 2.0091 |
| 2024-06-14 | 1.9991 | 1.9991 |
| 2024-06-13 | 2.0057 | 2.0057 |
| 2024-06-12 | 2.0076 | 2.0076 |
| 2024-06-11 | 2.0103 | 2.0103 |
| 2024-06-07 | 2.0289 | 2.0289 |
| 2024-06-06 | 2.0533 | 2.0533 |
| 2024-06-05 | 2.0495 | 2.0495 |
| 2024-06-04 | 2.0640 | 2.0640 |
| 2024-06-03 | 2.0251 | 2.0251 |
