中欧品质消费股票C(005621)
2022-06-29
1.6112
-1.0745%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-06-28 | 1.6287 | 1.8677 |
| 2022-06-27 | 1.6157 | 1.8547 |
| 2022-06-24 | 1.5765 | 1.8155 |
| 2022-06-23 | 1.5496 | 1.7886 |
| 2022-06-22 | 1.5256 | 1.7646 |
| 2022-06-21 | 1.5568 | 1.7958 |
| 2022-06-20 | 1.5597 | 1.7987 |
| 2022-06-17 | 1.5302 | 1.7692 |
| 2022-06-16 | 1.5163 | 1.7553 |
| 2022-06-15 | 1.5257 | 1.7647 |
| 2022-06-14 | 1.5132 | 1.7522 |
| 2022-06-13 | 1.5128 | 1.7518 |
| 2022-06-10 | 1.5169 | 1.7559 |
| 2022-06-09 | 1.4834 | 1.7224 |
| 2022-06-08 | 1.4952 | 1.7342 |
| 2022-06-07 | 1.4849 | 1.7239 |
| 2022-06-06 | 1.4858 | 1.7248 |
| 2022-06-02 | 1.4574 | 1.6964 |
| 2022-06-01 | 1.4472 | 1.6862 |
| 2022-05-31 | 1.4365 | 1.6755 |
| 2022-05-30 | 1.3830 | 1.6220 |
| 2022-05-27 | 1.3651 | 1.6041 |
| 2022-05-26 | 1.3828 | 1.6218 |
| 2022-05-25 | 1.3816 | 1.6206 |
| 2022-05-24 | 1.3899 | 1.6289 |
| 2022-05-23 | 1.4391 | 1.6781 |
| 2022-05-20 | 1.4426 | 1.6816 |
| 2022-05-19 | 1.4056 | 1.6446 |
| 2022-05-18 | 1.4090 | 1.6480 |
| 2022-05-17 | 1.4056 | 1.6446 |
| 2022-05-16 | 1.3900 | 1.6290 |
| 2022-05-13 | 1.3717 | 1.6107 |
| 2022-05-12 | 1.3564 | 1.5954 |
| 2022-05-11 | 1.3647 | 1.6037 |
| 2022-05-10 | 1.3579 | 1.5969 |
| 2022-05-09 | 1.3478 | 1.5868 |
| 2022-05-06 | 1.3400 | 1.5790 |
| 2022-05-05 | 1.3703 | 1.6093 |
| 2022-04-29 | 1.3620 | 1.6010 |
| 2022-04-28 | 1.2847 | 1.5237 |
| 2022-04-27 | 1.2984 | 1.5374 |
| 2022-04-26 | 1.2726 | 1.5116 |
| 2022-04-25 | 1.2790 | 1.5180 |
| 2022-04-22 | 1.3845 | 1.6235 |
| 2022-04-21 | 1.3972 | 1.6362 |
| 2022-04-20 | 1.4210 | 1.6600 |
| 2022-04-19 | 1.4121 | 1.6511 |
| 2022-04-18 | 1.4260 | 1.6650 |
| 2022-04-15 | 1.4139 | 1.6529 |
| 2022-04-14 | 1.4338 | 1.6728 |
| 2022-04-13 | 1.4184 | 1.6574 |
| 2022-04-12 | 1.4396 | 1.6786 |
| 2022-04-11 | 1.4070 | 1.6460 |
| 2022-04-08 | 1.4512 | 1.6902 |
| 2022-04-07 | 1.4473 | 1.6863 |
| 2022-04-06 | 1.4909 | 1.7299 |
| 2022-04-01 | 1.4712 | 1.7102 |
| 2022-03-31 | 1.4687 | 1.7077 |
| 2022-03-30 | 1.4935 | 1.7325 |
| 2022-03-29 | 1.4396 | 1.6786 |
| 2022-03-28 | 1.4565 | 1.6955 |
| 2022-03-25 | 1.4739 | 1.7129 |
| 2022-03-24 | 1.4966 | 1.7356 |
| 2022-03-23 | 1.5190 | 1.7580 |
| 2022-03-22 | 1.5142 | 1.7532 |
| 2022-03-21 | 1.5108 | 1.7498 |
| 2022-03-18 | 1.5014 | 1.7404 |
| 2022-03-17 | 1.4974 | 1.7364 |
| 2022-03-16 | 1.4256 | 1.6646 |
| 2022-03-15 | 1.3755 | 1.6145 |
| 2022-03-14 | 1.4503 | 1.6893 |
| 2022-03-11 | 1.5208 | 1.7598 |
| 2022-03-10 | 1.5225 | 1.7615 |
| 2022-03-09 | 1.5205 | 1.7595 |
| 2022-03-08 | 1.5307 | 1.7697 |
| 2022-03-07 | 1.6081 | 1.8471 |
| 2022-03-04 | 1.6591 | 1.8981 |
| 2022-03-03 | 1.6778 | 1.9168 |
| 2022-03-02 | 1.7103 | 1.9493 |
| 2022-03-01 | 1.7380 | 1.9770 |
| 2022-02-28 | 1.7322 | 1.9712 |
| 2022-02-25 | 1.7273 | 1.9663 |
| 2022-02-24 | 1.7004 | 1.9394 |
| 2022-02-23 | 1.7605 | 1.9995 |
| 2022-02-22 | 1.7395 | 1.9785 |
| 2022-02-21 | 1.7753 | 2.0143 |
| 2022-02-18 | 1.7796 | 2.0186 |
| 2022-02-17 | 1.7795 | 2.0185 |
| 2022-02-16 | 1.7838 | 2.0228 |
| 2022-02-15 | 1.7748 | 2.0138 |
| 2022-02-14 | 1.7653 | 2.0043 |
| 2022-02-11 | 1.7764 | 2.0154 |
| 2022-02-10 | 1.8136 | 2.0526 |
| 2022-02-09 | 1.7908 | 2.0298 |
| 2022-02-08 | 1.7587 | 1.9977 |
| 2022-02-07 | 1.7763 | 2.0153 |
| 2022-01-28 | 1.7585 | 1.9975 |
| 2022-01-27 | 1.7628 | 2.0018 |
| 2022-01-26 | 1.8262 | 2.0652 |
| 2022-01-25 | 1.8272 | 2.0662 |
| 2022-01-24 | 1.8836 | 2.1226 |
| 2022-01-21 | 1.8882 | 2.1272 |
| 2022-01-20 | 1.8997 | 2.1387 |
| 2022-01-19 | 1.8971 | 2.1361 |
| 2022-01-18 | 1.8937 | 2.1327 |
| 2022-01-17 | 1.8950 | 2.1340 |
| 2022-01-14 | 1.8977 | 2.1367 |
| 2022-01-13 | 1.9010 | 2.1400 |
| 2022-01-12 | 1.9524 | 2.1914 |
| 2022-01-11 | 1.9219 | 2.1609 |
| 2022-01-10 | 1.9344 | 2.1734 |
| 2022-01-07 | 1.8939 | 2.1329 |
| 2022-01-06 | 1.9205 | 2.1595 |
| 2022-01-05 | 1.9241 | 2.1631 |
| 2022-01-04 | 1.9685 | 2.2075 |
