中欧先进制造股票C(004813)
2024-04-30
1.9855
-0.9627%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.9855 | 1.9855 |
| 2024-04-29 | 2.0048 | 2.0048 |
| 2024-04-26 | 1.9822 | 1.9822 |
| 2024-04-25 | 1.9543 | 1.9543 |
| 2024-04-24 | 1.9535 | 1.9535 |
| 2024-04-23 | 1.9485 | 1.9485 |
| 2024-04-22 | 1.9757 | 1.9757 |
| 2024-04-19 | 2.0020 | 2.0020 |
| 2024-04-18 | 2.0269 | 2.0269 |
| 2024-04-17 | 2.0343 | 2.0343 |
| 2024-04-16 | 1.9993 | 1.9993 |
| 2024-04-15 | 2.0309 | 2.0309 |
| 2024-04-12 | 1.9799 | 1.9799 |
| 2024-04-11 | 1.9952 | 1.9952 |
| 2024-04-10 | 1.9732 | 1.9732 |
| 2024-04-09 | 1.9881 | 1.9881 |
| 2024-04-08 | 1.9907 | 1.9907 |
| 2024-04-03 | 2.0020 | 2.0020 |
| 2024-04-02 | 2.0063 | 2.0063 |
| 2024-04-01 | 2.0049 | 2.0049 |
| 2024-03-29 | 1.9646 | 1.9646 |
| 2024-03-28 | 1.9429 | 1.9429 |
| 2024-03-27 | 1.9288 | 1.9288 |
| 2024-03-26 | 1.9582 | 1.9582 |
| 2024-03-25 | 1.9326 | 1.9326 |
| 2024-03-22 | 1.9336 | 1.9336 |
| 2024-03-21 | 1.9555 | 1.9555 |
| 2024-03-20 | 1.9722 | 1.9722 |
| 2024-03-19 | 1.9760 | 1.9760 |
| 2024-03-18 | 1.9948 | 1.9948 |
| 2024-03-15 | 1.9686 | 1.9686 |
| 2024-03-14 | 1.9738 | 1.9738 |
| 2024-03-13 | 1.9773 | 1.9773 |
| 2024-03-12 | 1.9866 | 1.9866 |
| 2024-03-11 | 2.0060 | 2.0060 |
| 2024-03-08 | 1.9600 | 1.9600 |
| 2024-03-07 | 1.9307 | 1.9307 |
| 2024-03-06 | 1.9459 | 1.9459 |
| 2024-03-05 | 1.9290 | 1.9290 |
| 2024-03-04 | 1.9187 | 1.9187 |
| 2024-03-01 | 1.9016 | 1.9016 |
| 2024-02-29 | 1.8838 | 1.8838 |
| 2024-02-28 | 1.8409 | 1.8409 |
| 2024-02-27 | 1.8624 | 1.8624 |
| 2024-02-26 | 1.8491 | 1.8491 |
| 2024-02-23 | 1.8473 | 1.8473 |
| 2024-02-22 | 1.8448 | 1.8448 |
| 2024-02-21 | 1.8296 | 1.8296 |
| 2024-02-20 | 1.8204 | 1.8204 |
| 2024-02-19 | 1.8194 | 1.8194 |
| 2024-02-08 | 1.8117 | 1.8117 |
| 2024-02-07 | 1.8057 | 1.8057 |
| 2024-02-06 | 1.7847 | 1.7847 |
| 2024-02-05 | 1.7198 | 1.7198 |
| 2024-02-02 | 1.7097 | 1.7097 |
| 2024-02-01 | 1.7262 | 1.7262 |
| 2024-01-31 | 1.7207 | 1.7207 |
| 2024-01-30 | 1.7291 | 1.7291 |
| 2024-01-29 | 1.7562 | 1.7562 |
| 2024-01-26 | 1.7900 | 1.7900 |
| 2024-01-25 | 1.8093 | 1.8093 |
| 2024-01-24 | 1.7750 | 1.7750 |
| 2024-01-23 | 1.7609 | 1.7609 |
| 2024-01-22 | 1.7526 | 1.7526 |
| 2024-01-19 | 1.7850 | 1.7850 |
| 2024-01-18 | 1.8051 | 1.8051 |
| 2024-01-17 | 1.7756 | 1.7756 |
| 2024-01-16 | 1.8192 | 1.8192 |
| 2024-01-15 | 1.7994 | 1.7994 |
| 2024-01-12 | 1.8049 | 1.8049 |
| 2024-01-11 | 1.7981 | 1.7981 |
| 2024-01-10 | 1.7880 | 1.7880 |
| 2024-01-09 | 1.7824 | 1.7824 |
| 2024-01-08 | 1.7712 | 1.7712 |
| 2024-01-05 | 1.7845 | 1.7845 |
| 2024-01-04 | 1.7989 | 1.7989 |
| 2024-01-03 | 1.8173 | 1.8173 |
| 2024-01-02 | 1.8212 | 1.8212 |
| 2023-12-31 | 1.8485 | 1.8485 |
| 2023-12-29 | 1.8488 | 1.8488 |
| 2023-12-28 | 1.8388 | 1.8388 |
| 2023-12-27 | 1.7804 | 1.7804 |
| 2023-12-26 | 1.7808 | 1.7808 |
| 2023-12-25 | 1.7898 | 1.7898 |
| 2023-12-22 | 1.7810 | 1.7810 |
| 2023-12-21 | 1.7662 | 1.7662 |
| 2023-12-20 | 1.7368 | 1.7368 |
| 2023-12-19 | 1.7548 | 1.7548 |
| 2023-12-18 | 1.7448 | 1.7448 |
| 2023-12-15 | 1.7667 | 1.7667 |
| 2023-12-14 | 1.7676 | 1.7676 |
| 2023-12-13 | 1.7764 | 1.7764 |
| 2023-12-12 | 1.8055 | 1.8055 |
| 2023-12-11 | 1.8111 | 1.8111 |
| 2023-12-08 | 1.8003 | 1.8003 |
| 2023-12-07 | 1.8043 | 1.8043 |
| 2023-12-06 | 1.8075 | 1.8075 |
| 2023-12-05 | 1.7931 | 1.7931 |
| 2023-12-04 | 1.8182 | 1.8182 |
| 2023-12-01 | 1.8327 | 1.8327 |
| 2023-11-30 | 1.8422 | 1.8422 |
| 2023-11-29 | 1.8434 | 1.8434 |
| 2023-11-28 | 1.8660 | 1.8660 |
| 2023-11-27 | 1.8630 | 1.8630 |
| 2023-11-24 | 1.8830 | 1.8830 |
| 2023-11-23 | 1.9081 | 1.9081 |
| 2023-11-22 | 1.8913 | 1.8913 |
| 2023-11-21 | 1.9211 | 1.9211 |
| 2023-11-20 | 1.9309 | 1.9309 |
| 2023-11-17 | 1.9277 | 1.9277 |
| 2023-11-16 | 1.9238 | 1.9238 |
| 2023-11-15 | 1.9559 | 1.9559 |
| 2023-11-14 | 1.9335 | 1.9335 |
| 2023-11-13 | 1.9359 | 1.9359 |
| 2023-11-10 | 1.9364 | 1.9364 |
| 2023-11-09 | 1.9618 | 1.9618 |
| 2023-11-08 | 1.9484 | 1.9484 |
| 2023-11-07 | 1.9490 | 1.9490 |
| 2023-11-06 | 1.9591 | 1.9591 |
