中欧消费主题股票A(002621)
2024-12-12
1.5755
1.6976%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-12 | 1.5755 | 1.5755 |
| 2024-12-11 | 1.5492 | 1.5492 |
| 2024-12-10 | 1.5351 | 1.5351 |
| 2024-12-09 | 1.5070 | 1.5070 |
| 2024-12-06 | 1.5099 | 1.5099 |
| 2024-12-05 | 1.4966 | 1.4966 |
| 2024-12-04 | 1.5050 | 1.5050 |
| 2024-12-03 | 1.5144 | 1.5144 |
| 2024-12-02 | 1.5181 | 1.5181 |
| 2024-11-29 | 1.5043 | 1.5043 |
| 2024-11-28 | 1.4881 | 1.4881 |
| 2024-11-27 | 1.5059 | 1.5059 |
| 2024-11-26 | 1.4881 | 1.4881 |
| 2024-11-25 | 1.4807 | 1.4807 |
| 2024-11-22 | 1.4849 | 1.4849 |
| 2024-11-21 | 1.5332 | 1.5332 |
| 2024-11-20 | 1.5366 | 1.5366 |
| 2024-11-19 | 1.5327 | 1.5327 |
| 2024-11-18 | 1.5329 | 1.5329 |
| 2024-11-15 | 1.5563 | 1.5563 |
| 2024-11-14 | 1.5793 | 1.5793 |
| 2024-11-13 | 1.5978 | 1.5978 |
| 2024-11-12 | 1.5953 | 1.5953 |
| 2024-11-11 | 1.6031 | 1.6031 |
| 2024-11-08 | 1.6110 | 1.6110 |
| 2024-11-07 | 1.6444 | 1.6444 |
| 2024-11-06 | 1.5566 | 1.5566 |
| 2024-11-05 | 1.5649 | 1.5649 |
| 2024-11-04 | 1.5367 | 1.5367 |
| 2024-11-01 | 1.5231 | 1.5231 |
| 2024-10-31 | 1.5095 | 1.5095 |
| 2024-10-30 | 1.5168 | 1.5168 |
| 2024-10-29 | 1.5385 | 1.5385 |
| 2024-10-28 | 1.5686 | 1.5686 |
| 2024-10-25 | 1.5409 | 1.5409 |
| 2024-10-24 | 1.5279 | 1.5279 |
| 2024-10-23 | 1.5534 | 1.5534 |
| 2024-10-22 | 1.5358 | 1.5358 |
| 2024-10-21 | 1.5168 | 1.5168 |
| 2024-10-18 | 1.5110 | 1.5110 |
| 2024-10-17 | 1.4670 | 1.4670 |
| 2024-10-16 | 1.4955 | 1.4955 |
| 2024-10-15 | 1.5141 | 1.5141 |
| 2024-10-14 | 1.5651 | 1.5651 |
| 2024-10-11 | 1.5442 | 1.5442 |
| 2024-10-10 | 1.5920 | 1.5920 |
| 2024-10-09 | 1.5590 | 1.5590 |
| 2024-10-08 | 1.7001 | 1.7001 |
| 2024-09-30 | 1.6441 | 1.6441 |
| 2024-09-27 | 1.5172 | 1.5172 |
| 2024-09-26 | 1.4245 | 1.4245 |
| 2024-09-25 | 1.3536 | 1.3536 |
| 2024-09-24 | 1.3462 | 1.3462 |
| 2024-09-23 | 1.2875 | 1.2875 |
| 2024-09-20 | 1.2896 | 1.2896 |
| 2024-09-19 | 1.2902 | 1.2902 |
| 2024-09-18 | 1.2756 | 1.2756 |
| 2024-09-13 | 1.2852 | 1.2852 |
| 2024-09-12 | 1.2956 | 1.2956 |
| 2024-09-11 | 1.3156 | 1.3156 |
| 2024-09-10 | 1.3118 | 1.3118 |
| 2024-09-09 | 1.3147 | 1.3147 |
| 2024-09-06 | 1.3258 | 1.3258 |
| 2024-09-05 | 1.3426 | 1.3426 |
| 2024-09-04 | 1.3415 | 1.3415 |
| 2024-09-03 | 1.3533 | 1.3533 |
| 2024-09-02 | 1.3406 | 1.3406 |
| 2024-08-30 | 1.3704 | 1.3704 |
| 2024-08-29 | 1.3311 | 1.3311 |
| 2024-08-28 | 1.3161 | 1.3161 |
| 2024-08-27 | 1.3352 | 1.3352 |
| 2024-08-26 | 1.3440 | 1.3440 |
| 2024-08-23 | 1.3490 | 1.3490 |
| 2024-08-22 | 1.3483 | 1.3483 |
| 2024-08-21 | 1.3518 | 1.3518 |
| 2024-08-20 | 1.3592 | 1.3592 |
| 2024-08-19 | 1.3744 | 1.3744 |
| 2024-08-16 | 1.3820 | 1.3820 |
| 2024-08-15 | 1.3883 | 1.3883 |
| 2024-08-14 | 1.3852 | 1.3852 |
| 2024-08-13 | 1.4028 | 1.4028 |
| 2024-08-12 | 1.4100 | 1.4100 |
| 2024-08-09 | 1.4083 | 1.4083 |
| 2024-08-08 | 1.4152 | 1.4152 |
| 2024-08-07 | 1.4029 | 1.4029 |
| 2024-08-06 | 1.4033 | 1.4033 |
| 2024-08-05 | 1.4013 | 1.4013 |
| 2024-08-02 | 1.3965 | 1.3965 |
| 2024-08-01 | 1.3941 | 1.3941 |
| 2024-07-31 | 1.4173 | 1.4173 |
| 2024-07-30 | 1.3856 | 1.3856 |
| 2024-07-29 | 1.3933 | 1.3933 |
| 2024-07-26 | 1.4170 | 1.4170 |
| 2024-07-25 | 1.4169 | 1.4169 |
| 2024-07-24 | 1.4243 | 1.4243 |
| 2024-07-23 | 1.4447 | 1.4447 |
| 2024-07-22 | 1.4902 | 1.4902 |
| 2024-07-19 | 1.5139 | 1.5139 |
| 2024-07-18 | 1.5025 | 1.5025 |
| 2024-07-17 | 1.5007 | 1.5007 |
| 2024-07-16 | 1.4819 | 1.4819 |
| 2024-07-15 | 1.4825 | 1.4825 |
| 2024-07-12 | 1.4733 | 1.4733 |
| 2024-07-11 | 1.4716 | 1.4716 |
| 2024-07-10 | 1.4571 | 1.4571 |
| 2024-07-09 | 1.4584 | 1.4584 |
| 2024-07-08 | 1.4635 | 1.4635 |
| 2024-07-05 | 1.4800 | 1.4800 |
| 2024-07-04 | 1.4877 | 1.4877 |
| 2024-07-03 | 1.4968 | 1.4968 |
| 2024-07-02 | 1.5111 | 1.5111 |
| 2024-07-01 | 1.5113 | 1.5113 |
| 2024-06-30 | 1.5093 | 1.5093 |
| 2024-06-28 | 1.5094 | 1.5094 |
| 2024-06-27 | 1.5247 | 1.5247 |
| 2024-06-26 | 1.5315 | 1.5315 |
| 2024-06-25 | 1.5338 | 1.5338 |
| 2024-06-24 | 1.5375 | 1.5375 |
| 2024-06-21 | 1.5425 | 1.5425 |
| 2024-06-20 | 1.5580 | 1.5580 |
