中欧先进制造股票A(004812)
2024-04-18
2.0867
-0.3629%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 2.0867 | 2.0867 |
| 2024-04-17 | 2.0943 | 2.0943 |
| 2024-04-16 | 2.0582 | 2.0582 |
| 2024-04-15 | 2.0907 | 2.0907 |
| 2024-04-12 | 2.0380 | 2.0380 |
| 2024-04-11 | 2.0537 | 2.0537 |
| 2024-04-10 | 2.0311 | 2.0311 |
| 2024-04-09 | 2.0464 | 2.0464 |
| 2024-04-08 | 2.0490 | 2.0490 |
| 2024-04-03 | 2.0604 | 2.0604 |
| 2024-04-02 | 2.0647 | 2.0647 |
| 2024-04-01 | 2.0633 | 2.0633 |
| 2024-03-29 | 2.0217 | 2.0217 |
| 2024-03-28 | 1.9993 | 1.9993 |
| 2024-03-27 | 1.9848 | 1.9848 |
| 2024-03-26 | 2.0150 | 2.0150 |
| 2024-03-25 | 1.9886 | 1.9886 |
| 2024-03-22 | 1.9895 | 1.9895 |
| 2024-03-21 | 2.0119 | 2.0119 |
| 2024-03-20 | 2.0291 | 2.0291 |
| 2024-03-19 | 2.0330 | 2.0330 |
| 2024-03-18 | 2.0522 | 2.0522 |
| 2024-03-15 | 2.0252 | 2.0252 |
| 2024-03-14 | 2.0304 | 2.0304 |
| 2024-03-13 | 2.0340 | 2.0340 |
| 2024-03-12 | 2.0436 | 2.0436 |
| 2024-03-11 | 2.0635 | 2.0635 |
| 2024-03-08 | 2.0161 | 2.0161 |
| 2024-03-07 | 1.9859 | 1.9859 |
| 2024-03-06 | 2.0015 | 2.0015 |
| 2024-03-05 | 1.9841 | 1.9841 |
| 2024-03-04 | 1.9734 | 1.9734 |
| 2024-03-01 | 1.9557 | 1.9557 |
| 2024-02-29 | 1.9374 | 1.9374 |
| 2024-02-28 | 1.8932 | 1.8932 |
| 2024-02-27 | 1.9152 | 1.9152 |
| 2024-02-26 | 1.9015 | 1.9015 |
| 2024-02-23 | 1.8996 | 1.8996 |
| 2024-02-22 | 1.8969 | 1.8969 |
| 2024-02-21 | 1.8813 | 1.8813 |
| 2024-02-20 | 1.8718 | 1.8718 |
| 2024-02-19 | 1.8707 | 1.8707 |
| 2024-02-08 | 1.8623 | 1.8623 |
| 2024-02-07 | 1.8562 | 1.8562 |
| 2024-02-06 | 1.8345 | 1.8345 |
| 2024-02-05 | 1.7678 | 1.7678 |
| 2024-02-02 | 1.7572 | 1.7572 |
| 2024-02-01 | 1.7741 | 1.7741 |
| 2024-01-31 | 1.7685 | 1.7685 |
| 2024-01-30 | 1.7771 | 1.7771 |
| 2024-01-29 | 1.8048 | 1.8048 |
| 2024-01-26 | 1.8395 | 1.8395 |
| 2024-01-25 | 1.8593 | 1.8593 |
| 2024-01-24 | 1.8240 | 1.8240 |
| 2024-01-23 | 1.8095 | 1.8095 |
| 2024-01-22 | 1.8009 | 1.8009 |
| 2024-01-19 | 1.8341 | 1.8341 |
| 2024-01-18 | 1.8547 | 1.8547 |
| 2024-01-17 | 1.8243 | 1.8243 |
| 2024-01-16 | 1.8691 | 1.8691 |
| 2024-01-15 | 1.8487 | 1.8487 |
| 2024-01-12 | 1.8543 | 1.8543 |
| 2024-01-11 | 1.8473 | 1.8473 |
| 2024-01-10 | 1.8368 | 1.8368 |
| 2024-01-09 | 1.8311 | 1.8311 |
| 2024-01-08 | 1.8195 | 1.8195 |
| 2024-01-05 | 1.8330 | 1.8330 |
| 2024-01-04 | 1.8478 | 1.8478 |
| 2024-01-03 | 1.8666 | 1.8666 |
| 2024-01-02 | 1.8706 | 1.8706 |
| 2023-12-31 | 1.8986 | 1.8986 |
| 2023-12-29 | 1.8987 | 1.8987 |
| 2023-12-28 | 1.8884 | 1.8884 |
| 2023-12-27 | 1.8285 | 1.8285 |
| 2023-12-26 | 1.8288 | 1.8288 |
| 2023-12-25 | 1.8380 | 1.8380 |
| 2023-12-22 | 1.8289 | 1.8289 |
| 2023-12-21 | 1.8136 | 1.8136 |
| 2023-12-20 | 1.7834 | 1.7834 |
| 2023-12-19 | 1.8018 | 1.8018 |
| 2023-12-18 | 1.7915 | 1.7915 |
| 2023-12-15 | 1.8139 | 1.8139 |
| 2023-12-14 | 1.8147 | 1.8147 |
| 2023-12-13 | 1.8237 | 1.8237 |
| 2023-12-12 | 1.8536 | 1.8536 |
| 2023-12-11 | 1.8593 | 1.8593 |
| 2023-12-08 | 1.8481 | 1.8481 |
| 2023-12-07 | 1.8522 | 1.8522 |
| 2023-12-06 | 1.8554 | 1.8554 |
| 2023-12-05 | 1.8406 | 1.8406 |
| 2023-12-04 | 1.8663 | 1.8663 |
| 2023-12-01 | 1.8811 | 1.8811 |
| 2023-11-30 | 1.8908 | 1.8908 |
| 2023-11-29 | 1.8920 | 1.8920 |
| 2023-11-28 | 1.9151 | 1.9151 |
| 2023-11-27 | 1.9120 | 1.9120 |
| 2023-11-24 | 1.9324 | 1.9324 |
| 2023-11-23 | 1.9582 | 1.9582 |
| 2023-11-22 | 1.9408 | 1.9408 |
| 2023-11-21 | 1.9714 | 1.9714 |
| 2023-11-20 | 1.9813 | 1.9813 |
| 2023-11-17 | 1.9779 | 1.9779 |
| 2023-11-16 | 1.9739 | 1.9739 |
| 2023-11-15 | 2.0068 | 2.0068 |
| 2023-11-14 | 1.9838 | 1.9838 |
| 2023-11-13 | 1.9862 | 1.9862 |
| 2023-11-10 | 1.9866 | 1.9866 |
| 2023-11-09 | 2.0126 | 2.0126 |
| 2023-11-08 | 1.9988 | 1.9988 |
| 2023-11-07 | 1.9994 | 1.9994 |
| 2023-11-06 | 2.0097 | 2.0097 |
| 2023-11-03 | 1.9674 | 1.9674 |
| 2023-11-02 | 1.9424 | 1.9424 |
| 2023-11-01 | 1.9666 | 1.9666 |
| 2023-10-31 | 1.9783 | 1.9783 |
| 2023-10-30 | 2.0070 | 2.0070 |
| 2023-10-27 | 1.9985 | 1.9985 |
| 2023-10-26 | 1.9508 | 1.9508 |
| 2023-10-25 | 1.9458 | 1.9458 |
| 2023-10-24 | 1.9436 | 1.9436 |
