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基金业绩

基金费率

投资组合

基金概况

财务数据

中欧消费主题股票C(002697)

2020-10-23     2.9080-2.5142%
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净值发布日期 单位净值 累计净值
2020-10-232.90802.9080
2020-10-222.98302.9830
2020-10-213.00203.0020
2020-10-203.02303.0230
2020-10-192.98502.9850
2020-10-163.02403.0240
2020-10-153.01603.0160
2020-10-143.00703.0070
2020-10-133.02503.0250
2020-10-122.99902.9990
2020-10-092.94302.9430
2020-09-302.91802.9180
2020-09-292.94002.9400
2020-09-282.92302.9230
2020-09-252.93502.9350
2020-09-242.91102.9110
2020-09-232.96802.9680
2020-09-222.93402.9340
2020-09-212.95302.9530
2020-09-183.00103.0010
2020-09-172.96002.9600
2020-09-162.98502.9850
2020-09-153.01203.0120
2020-09-142.97102.9710
2020-09-112.97302.9730
2020-09-102.92202.9220
2020-09-092.92102.9210
2020-09-083.01303.0130
2020-09-073.06003.0600
2020-09-043.22103.2210
2020-09-033.27603.2760
2020-09-023.31003.3100
2020-09-013.27903.2790
2020-08-313.23603.2360
2020-08-283.25303.2530
2020-08-273.17503.1750
2020-08-263.17303.1730
2020-08-253.20503.2050
2020-08-243.17803.1780
2020-08-213.12903.1290
2020-08-203.06203.0620
2020-08-193.08803.0880
2020-08-183.12703.1270
2020-08-173.07103.0710
2020-08-143.03703.0370
2020-08-133.01003.0100
2020-08-123.01803.0180
2020-08-113.07003.0700
2020-08-103.09503.0950
2020-08-073.10303.1030
2020-08-063.10203.1020
2020-08-053.15403.1540
2020-08-043.10903.1090
2020-08-033.14703.1470
2020-07-313.11903.1190
2020-07-303.08503.0850
2020-07-293.08503.0850
2020-07-283.02903.0290
2020-07-272.97002.9700
2020-07-242.97602.9760
2020-07-233.10503.1050
2020-07-223.06903.0690
2020-07-213.04403.0440
2020-07-203.02203.0220
2020-07-172.96702.9670
2020-07-162.90502.9050
2020-07-153.06503.0650
2020-07-143.03503.0350
2020-07-133.04703.0470
2020-07-102.98702.9870
2020-07-092.96702.9670
2020-07-082.92302.9230
2020-07-072.90902.9090
2020-07-062.89502.8950
2020-07-032.84102.8410
2020-07-022.82502.8250
2020-07-012.85802.8580
2020-06-302.81802.8180
2020-06-292.73402.7340
2020-06-242.69302.6930
2020-06-232.69502.6950
2020-06-222.66502.6650
2020-06-192.69002.6900
2020-06-182.66002.6600
2020-06-172.65002.6500
2020-06-162.63502.6350
2020-06-152.58502.5850
2020-06-122.57902.5790
2020-06-112.55102.5510
2020-06-102.58102.5810
2020-06-092.56402.5640
2020-06-082.53602.5360
2020-06-052.55002.5500
2020-06-042.52802.5280
2020-06-032.50402.5040
2020-06-022.51302.5130
2020-06-012.53702.5370
2020-05-292.49102.4910
2020-05-282.42702.4270
2020-05-272.40802.4080
2020-05-262.42502.4250
2020-05-252.36702.3670
2020-05-222.33302.3330
2020-05-212.37002.3700
2020-05-202.36402.3640
2020-05-192.40902.4090
2020-05-182.39602.3960
2020-05-152.37902.3790
2020-05-142.37102.3710
2020-05-132.39402.3940
2020-05-122.36302.3630
2020-05-112.34502.3450
2020-05-082.36802.3680
2020-05-072.32202.3220
2020-05-062.28602.2860
2020-04-302.25902.2590