中欧先进制造股票C(004813)
2025-02-06
2.0931
3.2101%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 2.0931 | 2.0931 |
| 2025-02-05 | 2.0280 | 2.0280 |
| 2025-01-27 | 2.0239 | 2.0239 |
| 2025-01-24 | 2.0486 | 2.0486 |
| 2025-01-23 | 2.0137 | 2.0137 |
| 2025-01-22 | 2.0215 | 2.0215 |
| 2025-01-21 | 2.0387 | 2.0387 |
| 2025-01-20 | 2.0222 | 2.0222 |
| 2025-01-17 | 1.9989 | 1.9989 |
| 2025-01-16 | 1.9914 | 1.9914 |
| 2025-01-15 | 1.9761 | 1.9761 |
| 2025-01-14 | 2.0013 | 2.0013 |
| 2025-01-13 | 1.9411 | 1.9411 |
| 2025-01-10 | 1.9492 | 1.9492 |
| 2025-01-09 | 1.9635 | 1.9635 |
| 2025-01-08 | 1.9503 | 1.9503 |
| 2025-01-07 | 1.9499 | 1.9499 |
| 2025-01-06 | 1.9452 | 1.9452 |
| 2025-01-03 | 1.9410 | 1.9410 |
| 2025-01-02 | 1.9634 | 1.9634 |
| 2024-12-31 | 2.0177 | 2.0177 |
| 2024-12-30 | 2.0351 | 2.0351 |
| 2024-12-27 | 2.0299 | 2.0299 |
| 2024-12-26 | 2.0361 | 2.0361 |
| 2024-12-25 | 2.0312 | 2.0312 |
| 2024-12-24 | 2.0400 | 2.0400 |
| 2024-12-23 | 2.0047 | 2.0047 |
| 2024-12-20 | 2.0121 | 2.0121 |
| 2024-12-19 | 2.0327 | 2.0327 |
| 2024-12-18 | 2.0311 | 2.0311 |
| 2024-12-17 | 2.0315 | 2.0315 |
| 2024-12-16 | 2.0210 | 2.0210 |
| 2024-12-13 | 2.0448 | 2.0448 |
| 2024-12-12 | 2.0876 | 2.0876 |
| 2024-12-11 | 2.0765 | 2.0765 |
| 2024-12-10 | 2.0861 | 2.0861 |
| 2024-12-09 | 2.0861 | 2.0861 |
| 2024-12-06 | 2.0841 | 2.0841 |
| 2024-12-05 | 2.0606 | 2.0606 |
| 2024-12-04 | 2.0738 | 2.0738 |
| 2024-12-03 | 2.0911 | 2.0911 |
| 2024-12-02 | 2.0914 | 2.0914 |
| 2024-11-29 | 2.0738 | 2.0738 |
| 2024-11-28 | 2.0506 | 2.0506 |
| 2024-11-27 | 2.0739 | 2.0739 |
| 2024-11-26 | 2.0414 | 2.0414 |
| 2024-11-25 | 2.0796 | 2.0796 |
| 2024-11-22 | 2.0804 | 2.0804 |
| 2024-11-21 | 2.1312 | 2.1312 |
| 2024-11-20 | 2.1246 | 2.1246 |
| 2024-11-19 | 2.1257 | 2.1257 |
| 2024-11-18 | 2.0793 | 2.0793 |
| 2024-11-15 | 2.1046 | 2.1046 |
| 2024-11-14 | 2.1550 | 2.1550 |
| 2024-11-13 | 2.1916 | 2.1916 |
| 2024-11-12 | 2.1793 | 2.1793 |
| 2024-11-11 | 2.2077 | 2.2077 |
| 2024-11-08 | 2.1780 | 2.1780 |
| 2024-11-07 | 2.1923 | 2.1923 |
| 2024-11-06 | 2.1786 | 2.1786 |
| 2024-11-05 | 2.1738 | 2.1738 |
| 2024-11-04 | 2.1252 | 2.1252 |
| 2024-11-01 | 2.0893 | 2.0893 |
| 2024-10-31 | 2.0852 | 2.0852 |
| 2024-10-30 | 2.1040 | 2.1040 |
| 2024-10-29 | 2.1085 | 2.1085 |
| 2024-10-28 | 2.1282 | 2.1282 |
| 2024-10-25 | 2.1241 | 2.1241 |
| 2024-10-24 | 2.0979 | 2.0979 |
| 2024-10-23 | 2.1331 | 2.1331 |
| 2024-10-22 | 2.1230 | 2.1230 |
| 2024-10-21 | 2.1045 | 2.1045 |
| 2024-10-18 | 2.1053 | 2.1053 |
| 2024-10-17 | 2.0260 | 2.0260 |
| 2024-10-16 | 2.0455 | 2.0455 |
| 2024-10-15 | 2.0699 | 2.0699 |
| 2024-10-14 | 2.1320 | 2.1320 |
| 2024-10-11 | 2.0971 | 2.0971 |
| 2024-10-10 | 2.1728 | 2.1728 |
| 2024-10-09 | 2.1456 | 2.1456 |
| 2024-10-08 | 2.3375 | 2.3375 |
| 2024-09-30 | 2.1827 | 2.1827 |
| 2024-09-27 | 2.0137 | 2.0137 |
| 2024-09-26 | 1.9261 | 1.9261 |
| 2024-09-25 | 1.8935 | 1.8935 |
| 2024-09-24 | 1.8673 | 1.8673 |
| 2024-09-23 | 1.8220 | 1.8220 |
| 2024-09-20 | 1.8251 | 1.8251 |
| 2024-09-19 | 1.8318 | 1.8318 |
| 2024-09-18 | 1.8221 | 1.8221 |
| 2024-09-13 | 1.7975 | 1.7975 |
| 2024-09-12 | 1.8114 | 1.8114 |
| 2024-09-11 | 1.8107 | 1.8107 |
| 2024-09-10 | 1.7842 | 1.7842 |
| 2024-09-09 | 1.7820 | 1.7820 |
| 2024-09-06 | 1.8014 | 1.8014 |
| 2024-09-05 | 1.8176 | 1.8176 |
| 2024-09-04 | 1.8171 | 1.8171 |
| 2024-09-03 | 1.8208 | 1.8208 |
| 2024-09-02 | 1.8021 | 1.8021 |
| 2024-08-30 | 1.8275 | 1.8275 |
| 2024-08-29 | 1.8095 | 1.8095 |
| 2024-08-28 | 1.7953 | 1.7953 |
| 2024-08-27 | 1.7991 | 1.7991 |
| 2024-08-26 | 1.8162 | 1.8162 |
| 2024-08-23 | 1.8204 | 1.8204 |
| 2024-08-22 | 1.8113 | 1.8113 |
| 2024-08-21 | 1.8052 | 1.8052 |
| 2024-08-20 | 1.8084 | 1.8084 |
| 2024-08-19 | 1.8229 | 1.8229 |
| 2024-08-16 | 1.8096 | 1.8096 |
| 2024-08-15 | 1.8195 | 1.8195 |
| 2024-08-14 | 1.8029 | 1.8029 |
| 2024-08-13 | 1.8284 | 1.8284 |
| 2024-08-12 | 1.8079 | 1.8079 |
