中欧消费主题股票C(002697)
2024-05-06
1.6546
2.2178%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 1.6546 | 1.6546 |
| 2024-04-30 | 1.6187 | 1.6187 |
| 2024-04-29 | 1.6165 | 1.6165 |
| 2024-04-26 | 1.6028 | 1.6028 |
| 2024-04-25 | 1.5783 | 1.5783 |
| 2024-04-24 | 1.5826 | 1.5826 |
| 2024-04-23 | 1.5811 | 1.5811 |
| 2024-04-22 | 1.5681 | 1.5681 |
| 2024-04-19 | 1.5392 | 1.5392 |
| 2024-04-18 | 1.5509 | 1.5509 |
| 2024-04-17 | 1.5499 | 1.5499 |
| 2024-04-16 | 1.5455 | 1.5455 |
| 2024-04-15 | 1.5677 | 1.5677 |
| 2024-04-12 | 1.5310 | 1.5310 |
| 2024-04-11 | 1.5500 | 1.5500 |
| 2024-04-10 | 1.5568 | 1.5568 |
| 2024-04-09 | 1.5741 | 1.5741 |
| 2024-04-08 | 1.5735 | 1.5735 |
| 2024-04-03 | 1.6104 | 1.6104 |
| 2024-04-02 | 1.6063 | 1.6063 |
| 2024-04-01 | 1.6139 | 1.6139 |
| 2024-03-29 | 1.5804 | 1.5804 |
| 2024-03-28 | 1.5655 | 1.5655 |
| 2024-03-27 | 1.5675 | 1.5675 |
| 2024-03-26 | 1.5880 | 1.5880 |
| 2024-03-25 | 1.5768 | 1.5768 |
| 2024-03-22 | 1.5890 | 1.5890 |
| 2024-03-21 | 1.6065 | 1.6065 |
| 2024-03-20 | 1.5904 | 1.5904 |
| 2024-03-19 | 1.5890 | 1.5890 |
| 2024-03-18 | 1.5643 | 1.5643 |
| 2024-03-15 | 1.5621 | 1.5621 |
| 2024-03-14 | 1.5616 | 1.5616 |
| 2024-03-13 | 1.5713 | 1.5713 |
| 2024-03-12 | 1.5874 | 1.5874 |
| 2024-03-11 | 1.5546 | 1.5546 |
| 2024-03-08 | 1.5257 | 1.5257 |
| 2024-03-07 | 1.5330 | 1.5330 |
| 2024-03-06 | 1.5410 | 1.5410 |
| 2024-03-05 | 1.5536 | 1.5536 |
| 2024-03-04 | 1.5334 | 1.5334 |
| 2024-03-01 | 1.5416 | 1.5416 |
| 2024-02-29 | 1.5421 | 1.5421 |
| 2024-02-28 | 1.5165 | 1.5165 |
| 2024-02-27 | 1.5375 | 1.5375 |
| 2024-02-26 | 1.5246 | 1.5246 |
| 2024-02-23 | 1.5281 | 1.5281 |
| 2024-02-22 | 1.5271 | 1.5271 |
| 2024-02-21 | 1.5248 | 1.5248 |
| 2024-02-20 | 1.4957 | 1.4957 |
| 2024-02-19 | 1.4959 | 1.4959 |
| 2024-02-08 | 1.5042 | 1.5042 |
| 2024-02-07 | 1.5019 | 1.5019 |
| 2024-02-06 | 1.4727 | 1.4727 |
| 2024-02-05 | 1.4284 | 1.4284 |
| 2024-02-02 | 1.4110 | 1.4110 |
| 2024-02-01 | 1.4161 | 1.4161 |
| 2024-01-31 | 1.4104 | 1.4104 |
| 2024-01-30 | 1.4230 | 1.4230 |
| 2024-01-29 | 1.4541 | 1.4541 |
| 2024-01-26 | 1.4661 | 1.4661 |
| 2024-01-25 | 1.4700 | 1.4700 |
| 2024-01-24 | 1.4544 | 1.4544 |
| 2024-01-23 | 1.4479 | 1.4479 |
| 2024-01-22 | 1.4540 | 1.4540 |
| 2024-01-19 | 1.4850 | 1.4850 |
| 2024-01-18 | 1.4805 | 1.4805 |
| 2024-01-17 | 1.4668 | 1.4668 |
| 2024-01-16 | 1.5031 | 1.5031 |
| 2024-01-15 | 1.5017 | 1.5017 |
| 2024-01-12 | 1.5155 | 1.5155 |
| 2024-01-11 | 1.5204 | 1.5204 |
| 2024-01-10 | 1.5113 | 1.5113 |
| 2024-01-09 | 1.5131 | 1.5131 |
| 2024-01-08 | 1.5147 | 1.5147 |
| 2024-01-05 | 1.5335 | 1.5335 |
| 2024-01-04 | 1.5489 | 1.5489 |
| 2024-01-03 | 1.5674 | 1.5674 |
| 2024-01-02 | 1.5781 | 1.5781 |
| 2023-12-31 | 1.5923 | 1.5923 |
| 2023-12-29 | 1.5924 | 1.5924 |
| 2023-12-28 | 1.5833 | 1.5833 |
| 2023-12-27 | 1.5565 | 1.5565 |
| 2023-12-26 | 1.5455 | 1.5455 |
| 2023-12-25 | 1.5542 | 1.5542 |
| 2023-12-22 | 1.5513 | 1.5513 |
| 2023-12-21 | 1.5527 | 1.5527 |
| 2023-12-20 | 1.5434 | 1.5434 |
| 2023-12-19 | 1.5577 | 1.5577 |
| 2023-12-18 | 1.5582 | 1.5582 |
| 2023-12-15 | 1.5571 | 1.5571 |
| 2023-12-14 | 1.5580 | 1.5580 |
| 2023-12-13 | 1.5738 | 1.5738 |
| 2023-12-12 | 1.6047 | 1.6047 |
| 2023-12-11 | 1.6022 | 1.6022 |
| 2023-12-08 | 1.6034 | 1.6034 |
| 2023-12-07 | 1.5961 | 1.5961 |
| 2023-12-06 | 1.5963 | 1.5963 |
| 2023-12-05 | 1.5872 | 1.5872 |
| 2023-12-04 | 1.6112 | 1.6112 |
| 2023-12-01 | 1.6124 | 1.6124 |
| 2023-11-30 | 1.6294 | 1.6294 |
| 2023-11-29 | 1.6186 | 1.6186 |
| 2023-11-28 | 1.6193 | 1.6193 |
| 2023-11-27 | 1.6218 | 1.6218 |
| 2023-11-24 | 1.6271 | 1.6271 |
| 2023-11-23 | 1.6260 | 1.6260 |
| 2023-11-22 | 1.6242 | 1.6242 |
| 2023-11-21 | 1.6268 | 1.6268 |
| 2023-11-20 | 1.6175 | 1.6175 |
| 2023-11-17 | 1.6063 | 1.6063 |
| 2023-11-16 | 1.6102 | 1.6102 |
| 2023-11-15 | 1.6178 | 1.6178 |
| 2023-11-14 | 1.6124 | 1.6124 |
| 2023-11-13 | 1.6146 | 1.6146 |
| 2023-11-10 | 1.6228 | 1.6228 |
