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中欧品质消费股票C(005621)

2023-06-05     1.1605-0.6846%
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净值发布日期 单位净值 累计净值
2023-06-051.16051.3995
2023-06-021.16851.4075
2023-06-011.15371.3927
2023-05-311.14801.3870
2023-05-301.16631.4053
2023-05-291.17431.4133
2023-05-261.18961.4286
2023-05-251.19371.4327
2023-05-241.20771.4467
2023-05-231.22641.4654
2023-05-221.23571.4747
2023-05-191.22491.4639
2023-05-181.20681.4458
2023-05-171.21801.4570
2023-05-161.21691.4559
2023-05-151.23061.4696
2023-05-121.22881.4678
2023-05-111.23341.4724
2023-05-101.23021.4692
2023-05-091.22891.4679
2023-05-081.24541.4844
2023-05-051.23951.4785
2023-05-041.23871.4777
2023-04-281.23571.4747
2023-04-271.22301.4620
2023-04-261.21351.4525
2023-04-251.19501.4340
2023-04-241.19761.4366
2023-04-211.21861.4576
2023-04-201.23001.4690
2023-04-191.24621.4852
2023-04-181.25781.4968
2023-04-171.23601.4750
2023-04-141.21971.4587
2023-04-131.22761.4666
2023-04-121.22981.4688
2023-04-111.25111.4901
2023-04-101.25921.4982
2023-04-071.25841.4974
2023-04-061.26061.4996
2023-04-041.27391.5129
2023-04-031.28011.5191
2023-03-311.28221.5212
2023-03-301.27141.5104
2023-03-291.25281.4918
2023-03-281.25001.4890
2023-03-271.23751.4765
2023-03-241.25621.4952
2023-03-231.26131.5003
2023-03-221.25961.4986
2023-03-211.26391.5029
2023-03-201.23671.4757
2023-03-171.25941.4984
2023-03-161.26501.5040
2023-03-151.27611.5151
2023-03-141.28611.5251
2023-03-131.29851.5375
2023-03-101.28581.5248
2023-03-091.29981.5388
2023-03-081.30511.5441
2023-03-071.30591.5449
2023-03-061.33551.5745
2023-03-031.32281.5618
2023-03-021.33081.5698
2023-03-011.34131.5803
2023-02-281.34921.5882
2023-02-271.34791.5869
2023-02-241.34771.5867
2023-02-231.34931.5883
2023-02-221.36111.6001
2023-02-211.35961.5986
2023-02-201.35981.5988
2023-02-171.35021.5892
2023-02-161.34941.5884
2023-02-151.36181.6008
2023-02-141.37121.6102
2023-02-131.37601.6150
2023-02-101.36161.6006
2023-02-091.35371.5927
2023-02-081.34071.5797
2023-02-071.34871.5877
2023-02-061.35281.5918
2023-02-031.36171.6007
2023-02-021.36781.6068
2023-02-011.34791.5869
2023-01-311.33341.5724
2023-01-301.33551.5745
2023-01-201.32901.5680
2023-01-191.31901.5580
2023-01-181.31371.5527
2023-01-171.32421.5632
2023-01-161.32121.5602
2023-01-131.29921.5382
2023-01-121.28291.5219
2023-01-111.28631.5253
2023-01-101.29411.5331
2023-01-091.29821.5372
2023-01-061.30211.5411
2023-01-051.30701.5460
2023-01-041.28861.5276
2023-01-031.27921.5182
2022-12-311.26761.5066
2022-12-301.26761.5066
2022-12-291.27161.5106
2022-12-281.26241.5014
2022-12-271.28211.5211
2022-12-261.26431.5033
2022-12-231.25441.4934
2022-12-221.25541.4944
2022-12-211.25981.4988
2022-12-201.26581.5048
2022-12-191.28901.5280
2022-12-161.32081.5598
2022-12-151.32651.5655
2022-12-141.33031.5693
2022-12-131.33441.5734
2022-12-121.34391.5829
2022-12-091.35881.5978