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中欧品质消费股票C(005621)

2021-05-14     2.07150.4753%
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净值发布日期 单位净值 累计净值
2021-05-142.07152.3105
2021-05-132.06172.3007
2021-05-122.08572.3247
2021-05-112.05212.2911
2021-05-102.04532.2843
2021-05-072.06432.3033
2021-05-062.13572.3747
2021-04-302.16912.4081
2021-04-292.19152.4305
2021-04-282.20772.4467
2021-04-272.16302.4020
2021-04-262.15802.3970
2021-04-232.19152.4305
2021-04-222.19522.4342
2021-04-212.15832.3973
2021-04-202.15372.3927
2021-04-192.14832.3873
2021-04-162.12022.3592
2021-04-152.10212.3411
2021-04-142.11292.3519
2021-04-132.09032.3293
2021-04-122.09242.3314
2021-04-092.13262.3716
2021-04-082.16292.4019
2021-04-072.14412.3831
2021-04-062.16122.4002
2021-04-022.15652.3955
2021-04-012.14092.3799
2021-03-312.08122.3202
2021-03-302.08882.3278
2021-03-292.06752.3065
2021-03-262.07362.3126
2021-03-252.01782.2568
2021-03-242.00472.2437
2021-03-232.02962.2686
2021-03-222.09072.3297
2021-03-192.07752.3165
2021-03-182.11182.3508
2021-03-172.11182.3508
2021-03-162.10082.3398
2021-03-152.04592.2849
2021-03-122.07842.3174
2021-03-112.08272.3217
2021-03-102.06722.3062
2021-03-092.06172.3007
2021-03-082.10362.3426
2021-03-052.16892.4079
2021-03-042.13582.3748
2021-03-032.20132.4403
2021-03-022.15822.3972
2021-03-012.15492.3939
2021-02-262.10832.3473
2021-02-252.18132.4203
2021-02-242.19872.4377
2021-02-232.25532.4943
2021-02-222.25482.4938
2021-02-192.25352.4925
2021-02-182.22072.4597
2021-02-102.24192.4809
2021-02-092.25322.4922
2021-02-082.22142.4604
2021-02-052.21302.4520
2021-02-042.23302.4720
2021-02-032.27542.5144
2021-02-022.26502.5040
2021-02-012.20042.4394
2021-01-292.16252.4015
2021-01-282.17872.4177
2021-01-272.22562.4646
2021-01-262.24762.4866
2021-01-252.26922.5082
2021-01-222.28692.5259
2021-01-212.25902.4980
2021-01-202.21322.4522
2021-01-192.18362.4226
2021-01-182.18642.4254
2021-01-152.15922.3982
2021-01-142.14772.3867
2021-01-132.14852.3875
2021-01-122.12182.3608
2021-01-112.07882.3178
2021-01-082.07162.3106
2021-01-072.05492.2939
2021-01-062.09132.3303
2021-01-052.10632.3453
2021-01-042.09102.3300
2020-12-312.03692.2759
2020-12-302.00012.2391
2020-12-291.99322.2322
2020-12-281.97872.2177
2020-12-251.98962.2286
2020-12-242.00222.2412
2020-12-232.29172.2917
2020-12-222.28612.2861
2020-12-212.31702.3170
2020-12-182.27602.2760
2020-12-172.29862.2986
2020-12-162.28872.2887
2020-12-152.29332.2933
2020-12-142.28392.2839
2020-12-112.25622.2562
2020-12-102.27152.2715
2020-12-092.27952.2795
2020-12-082.30732.3073
2020-12-072.32072.3207
2020-12-042.31292.3129
2020-12-032.29342.2934
2020-12-022.28192.2819
2020-12-012.28932.2893
2020-11-302.26902.2690
2020-11-272.27112.2711
2020-11-262.25372.2537
2020-11-252.25382.2538
2020-11-242.30642.3064
2020-11-232.33672.3367
2020-11-202.33952.3395
2020-11-192.32662.3266