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中欧消费主题股票C(002697)

2021-05-17     2.86401.4164%
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净值发布日期 单位净值 累计净值
2021-05-142.82402.8240
2021-05-132.78902.7890
2021-05-122.81802.8180
2021-05-112.78502.7850
2021-05-102.76402.7640
2021-05-072.79602.7960
2021-05-062.89802.8980
2021-04-302.94502.9450
2021-04-292.97002.9700
2021-04-282.98402.9840
2021-04-272.90002.9000
2021-04-262.89602.8960
2021-04-232.95602.9560
2021-04-222.96202.9620
2021-04-212.91602.9160
2021-04-202.89202.8920
2021-04-192.88102.8810
2021-04-162.83902.8390
2021-04-152.82802.8280
2021-04-142.84802.8480
2021-04-132.81402.8140
2021-04-122.81902.8190
2021-04-092.87502.8750
2021-04-082.90802.9080
2021-04-072.87302.8730
2021-04-062.89102.8910
2021-04-022.87902.8790
2021-04-012.85402.8540
2021-03-312.79002.7900
2021-03-302.80502.8050
2021-03-292.77702.7770
2021-03-262.79002.7900
2021-03-252.74002.7400
2021-03-242.71402.7140
2021-03-232.74002.7400
2021-03-222.77002.7700
2021-03-192.75402.7540
2021-03-182.81202.8120
2021-03-172.79802.7980
2021-03-162.78302.7830
2021-03-152.73102.7310
2021-03-122.77902.7790
2021-03-112.77802.7780
2021-03-102.77302.7730
2021-03-092.77002.7700
2021-03-082.85802.8580
2021-03-052.92802.9280
2021-03-042.87802.8780
2021-03-032.93502.9350
2021-03-022.88502.8850
2021-03-012.87502.8750
2021-02-262.82702.8270
2021-02-252.90802.9080
2021-02-242.94102.9410
2021-02-233.00903.0090
2021-02-223.01203.0120
2021-02-193.01703.0170
2021-02-182.96702.9670
2021-02-102.98902.9890
2021-02-093.00103.0010
2021-02-082.95102.9510
2021-02-052.92802.9280
2021-02-042.94502.9450
2021-02-033.00203.0020
2021-02-023.00203.0020
2021-02-012.92602.9260
2021-01-292.86902.8690
2021-01-282.91002.9100
2021-01-272.96002.9600
2021-01-262.98102.9810
2021-01-253.01903.0190
2021-01-223.04803.0480
2021-01-213.03403.0340
2021-01-202.96202.9620
2021-01-192.92802.9280
2021-01-182.94902.9490
2021-01-152.90102.9010
2021-01-142.90302.9030
2021-01-132.92702.9270
2021-01-122.90102.9010
2021-01-112.82602.8260
2021-01-082.82602.8260
2021-01-072.80602.8060
2021-01-062.83802.8380
2021-01-052.84302.8430
2021-01-042.82802.8280
2020-12-312.78502.7850
2020-12-302.73202.7320
2020-12-292.71702.7170
2020-12-282.70202.7020
2020-12-252.71702.7170
2020-12-242.73402.7340
2020-12-232.79402.7940
2020-12-222.80202.8020
2020-12-212.84302.8430
2020-12-182.79802.7980
2020-12-172.83202.8320
2020-12-162.82402.8240
2020-12-152.83502.8350
2020-12-142.82502.8250
2020-12-112.78302.7830
2020-12-102.80902.8090
2020-12-092.81402.8140
2020-12-082.85002.8500
2020-12-072.86302.8630
2020-12-042.85102.8510
2020-12-032.82402.8240
2020-12-022.81902.8190
2020-12-012.82202.8220
2020-11-302.79102.7910
2020-11-272.78402.7840
2020-11-262.76202.7620
2020-11-252.76402.7640
2020-11-242.83002.8300
2020-11-232.87202.8720
2020-11-202.88702.8870
2020-11-192.87302.8730