中欧时代先锋股票A(001938)
2021-09-17
1.8703
0.7705%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-09-17 | 1.8703 | 3.1951 |
| 2021-09-16 | 1.8560 | 3.1808 |
| 2021-09-15 | 1.9087 | 3.2335 |
| 2021-09-14 | 1.9043 | 3.2291 |
| 2021-09-13 | 1.8993 | 3.2241 |
| 2021-09-10 | 1.9154 | 3.2402 |
| 2021-09-09 | 1.9086 | 3.2334 |
| 2021-09-08 | 1.9124 | 3.2372 |
| 2021-09-07 | 1.9409 | 3.2657 |
| 2021-09-06 | 1.9157 | 3.2405 |
| 2021-09-03 | 1.8883 | 3.2131 |
| 2021-09-02 | 1.9377 | 3.2625 |
| 2021-09-01 | 1.9378 | 3.2626 |
| 2021-08-31 | 1.9876 | 3.3124 |
| 2021-08-30 | 1.9813 | 3.3061 |
| 2021-08-27 | 1.9609 | 3.2857 |
| 2021-08-26 | 1.9519 | 3.2767 |
| 2021-08-25 | 2.0005 | 3.3253 |
| 2021-08-24 | 2.0027 | 3.3275 |
| 2021-08-23 | 1.9739 | 3.2987 |
| 2021-08-20 | 1.9352 | 3.2600 |
| 2021-08-19 | 1.9466 | 3.2714 |
| 2021-08-18 | 1.9189 | 3.2437 |
| 2021-08-17 | 1.8923 | 3.2171 |
| 2021-08-16 | 1.9176 | 3.2424 |
| 2021-08-13 | 1.9556 | 3.2804 |
| 2021-08-12 | 1.9665 | 3.2913 |
| 2021-08-11 | 1.9769 | 3.3017 |
| 2021-08-10 | 1.9719 | 3.2967 |
| 2021-08-09 | 1.9850 | 3.3098 |
| 2021-08-06 | 1.9925 | 3.3173 |
| 2021-08-05 | 1.9950 | 3.3198 |
| 2021-08-04 | 2.0042 | 3.3290 |
| 2021-08-03 | 1.9310 | 3.2558 |
| 2021-08-02 | 1.9717 | 3.2965 |
| 2021-07-30 | 1.9409 | 3.2657 |
| 2021-07-29 | 1.9484 | 3.2732 |
| 2021-07-28 | 1.8882 | 3.2130 |
| 2021-07-27 | 1.8970 | 3.2218 |
| 2021-07-26 | 1.9942 | 3.3190 |
| 2021-07-23 | 2.0061 | 3.3309 |
| 2021-07-22 | 2.0467 | 3.3715 |
| 2021-07-21 | 2.0268 | 3.3516 |
| 2021-07-20 | 1.9600 | 3.2848 |
| 2021-07-19 | 2.1117 | 3.2785 |
| 2021-07-16 | 2.1148 | 3.2816 |
| 2021-07-15 | 2.1577 | 3.3245 |
| 2021-07-14 | 2.1194 | 3.2862 |
| 2021-07-13 | 2.1733 | 3.3401 |
| 2021-07-12 | 2.1773 | 3.3441 |
| 2021-07-09 | 2.0893 | 3.2561 |
| 2021-07-08 | 2.0702 | 3.2370 |
| 2021-07-07 | 2.0511 | 3.2179 |
| 2021-07-06 | 2.0067 | 3.1735 |
| 2021-07-05 | 2.0194 | 3.1862 |
| 2021-07-02 | 1.9905 | 3.1573 |
| 2021-07-01 | 2.0366 | 3.2034 |
| 2021-06-30 | 2.0407 | 3.2075 |
| 2021-06-29 | 2.0149 | 3.1817 |
| 2021-06-28 | 2.0181 | 3.1849 |
| 2021-06-25 | 1.9952 | 3.1620 |
| 2021-06-24 | 1.9612 | 3.1280 |
| 2021-06-23 | 1.9729 | 3.1397 |
| 2021-06-22 | 1.9447 | 3.1115 |
| 2021-06-21 | 1.9409 | 3.1077 |
| 2021-06-18 | 1.9415 | 3.1083 |
| 2021-06-17 | 1.9013 | 3.0681 |
| 2021-06-16 | 1.8785 | 3.0453 |
| 2021-06-15 | 1.9526 | 3.1194 |
| 2021-06-11 | 1.9672 | 3.1340 |
| 2021-06-10 | 1.9708 | 3.1376 |
| 2021-06-09 | 1.9347 | 3.1015 |
| 2021-06-08 | 1.9283 | 3.0951 |
| 2021-06-07 | 1.9541 | 3.1209 |
| 2021-06-04 | 1.9776 | 3.1444 |
| 2021-06-03 | 1.9421 | 3.1089 |
| 2021-06-02 | 1.9657 | 3.1325 |
| 2021-06-01 | 1.9833 | 3.1501 |
| 2021-05-31 | 1.9940 | 3.1608 |
| 2021-05-28 | 1.9558 | 3.1226 |
| 2021-05-27 | 1.9395 | 3.1063 |
| 2021-05-26 | 1.9336 | 3.1004 |
| 2021-05-25 | 1.9324 | 3.0992 |
| 2021-05-24 | 1.9045 | 3.0713 |
| 2021-05-21 | 1.9032 | 3.0700 |
| 2021-05-20 | 1.9047 | 3.0715 |
| 2021-05-19 | 1.9084 | 3.0752 |
| 2021-05-18 | 1.9041 | 3.0709 |
| 2021-05-17 | 1.9029 | 3.0697 |
| 2021-05-14 | 1.8521 | 3.0189 |
| 2021-05-13 | 1.8155 | 2.9823 |
| 2021-05-12 | 1.8480 | 3.0148 |
| 2021-05-11 | 1.8390 | 3.0058 |
| 2021-05-10 | 1.8593 | 3.0261 |
| 2021-05-07 | 1.8441 | 3.0109 |
| 2021-05-06 | 1.8785 | 3.0453 |
| 2021-04-30 | 1.9015 | 3.0683 |
| 2021-04-29 | 1.8980 | 3.0648 |
| 2021-04-28 | 1.8908 | 3.0576 |
| 2021-04-27 | 1.8652 | 3.0320 |
| 2021-04-26 | 1.8701 | 3.0369 |
| 2021-04-23 | 1.8878 | 3.0546 |
| 2021-04-22 | 1.8683 | 3.0351 |
| 2021-04-21 | 1.8621 | 3.0289 |
| 2021-04-20 | 1.8649 | 3.0317 |
| 2021-04-19 | 1.8582 | 3.0250 |
| 2021-04-16 | 1.7792 | 2.9460 |
| 2021-04-15 | 1.7912 | 2.9580 |
| 2021-04-14 | 1.7975 | 2.9643 |
| 2021-04-13 | 1.7575 | 2.9243 |
| 2021-04-12 | 1.7489 | 2.9157 |
| 2021-04-09 | 1.8032 | 2.9700 |
| 2021-04-08 | 1.8380 | 3.0048 |
| 2021-04-07 | 1.8313 | 2.9981 |
| 2021-04-06 | 1.8330 | 2.9998 |
| 2021-04-02 | 1.8384 | 3.0052 |
| 2021-04-01 | 1.8243 | 2.9911 |
| 2021-03-31 | 1.8010 | 2.9678 |
| 2021-03-30 | 1.8250 | 2.9918 |
| 2021-03-29 | 1.8017 | 2.9685 |
