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中欧品质消费股票C(005621)

2022-06-29     1.6112-1.0745%
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净值发布日期 单位净值 累计净值
2022-06-281.62871.8677
2022-06-271.61571.8547
2022-06-241.57651.8155
2022-06-231.54961.7886
2022-06-221.52561.7646
2022-06-211.55681.7958
2022-06-201.55971.7987
2022-06-171.53021.7692
2022-06-161.51631.7553
2022-06-151.52571.7647
2022-06-141.51321.7522
2022-06-131.51281.7518
2022-06-101.51691.7559
2022-06-091.48341.7224
2022-06-081.49521.7342
2022-06-071.48491.7239
2022-06-061.48581.7248
2022-06-021.45741.6964
2022-06-011.44721.6862
2022-05-311.43651.6755
2022-05-301.38301.6220
2022-05-271.36511.6041
2022-05-261.38281.6218
2022-05-251.38161.6206
2022-05-241.38991.6289
2022-05-231.43911.6781
2022-05-201.44261.6816
2022-05-191.40561.6446
2022-05-181.40901.6480
2022-05-171.40561.6446
2022-05-161.39001.6290
2022-05-131.37171.6107
2022-05-121.35641.5954
2022-05-111.36471.6037
2022-05-101.35791.5969
2022-05-091.34781.5868
2022-05-061.34001.5790
2022-05-051.37031.6093
2022-04-291.36201.6010
2022-04-281.28471.5237
2022-04-271.29841.5374
2022-04-261.27261.5116
2022-04-251.27901.5180
2022-04-221.38451.6235
2022-04-211.39721.6362
2022-04-201.42101.6600
2022-04-191.41211.6511
2022-04-181.42601.6650
2022-04-151.41391.6529
2022-04-141.43381.6728
2022-04-131.41841.6574
2022-04-121.43961.6786
2022-04-111.40701.6460
2022-04-081.45121.6902
2022-04-071.44731.6863
2022-04-061.49091.7299
2022-04-011.47121.7102
2022-03-311.46871.7077
2022-03-301.49351.7325
2022-03-291.43961.6786
2022-03-281.45651.6955
2022-03-251.47391.7129
2022-03-241.49661.7356
2022-03-231.51901.7580
2022-03-221.51421.7532
2022-03-211.51081.7498
2022-03-181.50141.7404
2022-03-171.49741.7364
2022-03-161.42561.6646
2022-03-151.37551.6145
2022-03-141.45031.6893
2022-03-111.52081.7598
2022-03-101.52251.7615
2022-03-091.52051.7595
2022-03-081.53071.7697
2022-03-071.60811.8471
2022-03-041.65911.8981
2022-03-031.67781.9168
2022-03-021.71031.9493
2022-03-011.73801.9770
2022-02-281.73221.9712
2022-02-251.72731.9663
2022-02-241.70041.9394
2022-02-231.76051.9995
2022-02-221.73951.9785
2022-02-211.77532.0143
2022-02-181.77962.0186
2022-02-171.77952.0185
2022-02-161.78382.0228
2022-02-151.77482.0138
2022-02-141.76532.0043
2022-02-111.77642.0154
2022-02-101.81362.0526
2022-02-091.79082.0298
2022-02-081.75871.9977
2022-02-071.77632.0153
2022-01-281.75851.9975
2022-01-271.76282.0018
2022-01-261.82622.0652
2022-01-251.82722.0662
2022-01-241.88362.1226
2022-01-211.88822.1272
2022-01-201.89972.1387
2022-01-191.89712.1361
2022-01-181.89372.1327
2022-01-171.89502.1340
2022-01-141.89772.1367
2022-01-131.90102.1400
2022-01-121.95242.1914
2022-01-111.92192.1609
2022-01-101.93442.1734
2022-01-071.89392.1329
2022-01-061.92052.1595
2022-01-051.92412.1631
2022-01-041.96852.2075