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中欧品质消费股票A(005620)

2022-01-21     1.9352-0.6010%
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净值发布日期 单位净值 累计净值
2022-01-211.93522.1902
2022-01-201.94692.2019
2022-01-191.94422.1992
2022-01-181.94062.1956
2022-01-171.94202.1970
2022-01-141.94452.1995
2022-01-131.94792.2029
2022-01-122.00062.2556
2022-01-111.96922.2242
2022-01-101.98212.2371
2022-01-071.94042.1954
2022-01-061.96762.2226
2022-01-051.97122.2262
2022-01-042.01672.2717
2021-12-312.03092.2859
2021-12-302.02582.2808
2021-12-292.01362.2686
2021-12-282.02512.2801
2021-12-272.00582.2608
2021-12-241.98472.2397
2021-12-231.99082.2458
2021-12-221.99492.2499
2021-12-211.97492.2299
2021-12-201.94852.2035
2021-12-171.97842.2334
2021-12-162.00172.2567
2021-12-151.98672.2417
2021-12-142.00972.2647
2021-12-132.04312.2981
2021-12-102.04822.3032
2021-12-092.05522.3102
2021-12-082.02122.2762
2021-12-071.98772.2427
2021-12-061.96892.2239
2021-12-032.00572.2607
2021-12-022.04192.2969
2021-12-012.03792.2929
2021-11-302.03562.2906
2021-11-292.06422.3192
2021-11-262.05052.3055
2021-11-252.06512.3201
2021-11-242.06382.3188
2021-11-232.03522.2902
2021-11-222.00522.2602
2021-11-191.98612.2411
2021-11-181.98102.2360
2021-11-172.04322.2982
2021-11-162.02182.2768
2021-11-152.01122.2662
2021-11-121.97782.2328
2021-11-111.95322.2082
2021-11-101.92062.1756
2021-11-091.92362.1786
2021-11-081.91432.1693
2021-11-051.93022.1852
2021-11-041.94322.1982
2021-11-031.91792.1729
2021-11-021.90962.1646
2021-11-011.91992.1749
2021-10-291.91402.1690
2021-10-281.89652.1515
2021-10-271.89702.1520
2021-10-261.91762.1726
2021-10-251.93202.1870
2021-10-221.94832.2033
2021-10-211.93822.1932
2021-10-201.94692.2019
2021-10-191.95072.2057
2021-10-181.91282.1678
2021-10-151.92032.1753
2021-10-141.93042.1854
2021-10-131.92092.1759
2021-10-121.88852.1435
2021-10-111.90532.1603
2021-10-081.90272.1577
2021-09-301.89362.1486
2021-09-291.85612.1111
2021-09-281.86602.1210
2021-09-271.85182.1068
2021-09-241.86032.1153
2021-09-231.88362.1386
2021-09-221.86402.1190
2021-09-171.88802.1430
2021-09-161.87992.1349
2021-09-151.93332.1883
2021-09-141.91962.1746
2021-09-131.93322.1882
2021-09-101.96572.2207
2021-09-091.98472.2397
2021-09-082.00012.2551
2021-09-072.00682.2618
2021-09-061.98512.2401
2021-09-031.97032.2253
2021-09-021.95792.2129
2021-09-011.96052.2155
2021-08-311.95442.2094
2021-08-301.97462.2296
2021-08-271.98632.2413
2021-08-262.00262.2576
2021-08-252.03082.2858
2021-08-242.01042.2654
2021-08-232.00292.2579
2021-08-201.98102.2360
2021-08-192.01462.2696
2021-08-181.98712.2421
2021-08-171.97232.2273
2021-08-162.03532.2903
2021-08-132.02662.2816
2021-08-122.02742.2824
2021-08-112.01922.2742
2021-08-102.02962.2846
2021-08-091.98042.2354
2021-08-061.93042.1854
2021-08-051.96052.2155
2021-08-041.97232.2273
2021-08-031.93792.1929
2021-08-021.92282.1778
2021-07-301.89562.1506
2021-07-291.93672.1917
2021-07-281.91122.1662