中欧品质消费股票C(005621)
2023-06-05
1.1605
-0.6846%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-05 | 1.1605 | 1.3995 |
| 2023-06-02 | 1.1685 | 1.4075 |
| 2023-06-01 | 1.1537 | 1.3927 |
| 2023-05-31 | 1.1480 | 1.3870 |
| 2023-05-30 | 1.1663 | 1.4053 |
| 2023-05-29 | 1.1743 | 1.4133 |
| 2023-05-26 | 1.1896 | 1.4286 |
| 2023-05-25 | 1.1937 | 1.4327 |
| 2023-05-24 | 1.2077 | 1.4467 |
| 2023-05-23 | 1.2264 | 1.4654 |
| 2023-05-22 | 1.2357 | 1.4747 |
| 2023-05-19 | 1.2249 | 1.4639 |
| 2023-05-18 | 1.2068 | 1.4458 |
| 2023-05-17 | 1.2180 | 1.4570 |
| 2023-05-16 | 1.2169 | 1.4559 |
| 2023-05-15 | 1.2306 | 1.4696 |
| 2023-05-12 | 1.2288 | 1.4678 |
| 2023-05-11 | 1.2334 | 1.4724 |
| 2023-05-10 | 1.2302 | 1.4692 |
| 2023-05-09 | 1.2289 | 1.4679 |
| 2023-05-08 | 1.2454 | 1.4844 |
| 2023-05-05 | 1.2395 | 1.4785 |
| 2023-05-04 | 1.2387 | 1.4777 |
| 2023-04-28 | 1.2357 | 1.4747 |
| 2023-04-27 | 1.2230 | 1.4620 |
| 2023-04-26 | 1.2135 | 1.4525 |
| 2023-04-25 | 1.1950 | 1.4340 |
| 2023-04-24 | 1.1976 | 1.4366 |
| 2023-04-21 | 1.2186 | 1.4576 |
| 2023-04-20 | 1.2300 | 1.4690 |
| 2023-04-19 | 1.2462 | 1.4852 |
| 2023-04-18 | 1.2578 | 1.4968 |
| 2023-04-17 | 1.2360 | 1.4750 |
| 2023-04-14 | 1.2197 | 1.4587 |
| 2023-04-13 | 1.2276 | 1.4666 |
| 2023-04-12 | 1.2298 | 1.4688 |
| 2023-04-11 | 1.2511 | 1.4901 |
| 2023-04-10 | 1.2592 | 1.4982 |
| 2023-04-07 | 1.2584 | 1.4974 |
| 2023-04-06 | 1.2606 | 1.4996 |
| 2023-04-04 | 1.2739 | 1.5129 |
| 2023-04-03 | 1.2801 | 1.5191 |
| 2023-03-31 | 1.2822 | 1.5212 |
| 2023-03-30 | 1.2714 | 1.5104 |
| 2023-03-29 | 1.2528 | 1.4918 |
| 2023-03-28 | 1.2500 | 1.4890 |
| 2023-03-27 | 1.2375 | 1.4765 |
| 2023-03-24 | 1.2562 | 1.4952 |
| 2023-03-23 | 1.2613 | 1.5003 |
| 2023-03-22 | 1.2596 | 1.4986 |
| 2023-03-21 | 1.2639 | 1.5029 |
| 2023-03-20 | 1.2367 | 1.4757 |
| 2023-03-17 | 1.2594 | 1.4984 |
| 2023-03-16 | 1.2650 | 1.5040 |
| 2023-03-15 | 1.2761 | 1.5151 |
| 2023-03-14 | 1.2861 | 1.5251 |
| 2023-03-13 | 1.2985 | 1.5375 |
| 2023-03-10 | 1.2858 | 1.5248 |
| 2023-03-09 | 1.2998 | 1.5388 |
| 2023-03-08 | 1.3051 | 1.5441 |
| 2023-03-07 | 1.3059 | 1.5449 |
| 2023-03-06 | 1.3355 | 1.5745 |
| 2023-03-03 | 1.3228 | 1.5618 |
| 2023-03-02 | 1.3308 | 1.5698 |
| 2023-03-01 | 1.3413 | 1.5803 |
| 2023-02-28 | 1.3492 | 1.5882 |
| 2023-02-27 | 1.3479 | 1.5869 |
| 2023-02-24 | 1.3477 | 1.5867 |
| 2023-02-23 | 1.3493 | 1.5883 |
| 2023-02-22 | 1.3611 | 1.6001 |
| 2023-02-21 | 1.3596 | 1.5986 |
| 2023-02-20 | 1.3598 | 1.5988 |
| 2023-02-17 | 1.3502 | 1.5892 |
| 2023-02-16 | 1.3494 | 1.5884 |
| 2023-02-15 | 1.3618 | 1.6008 |
| 2023-02-14 | 1.3712 | 1.6102 |
| 2023-02-13 | 1.3760 | 1.6150 |
| 2023-02-10 | 1.3616 | 1.6006 |
| 2023-02-09 | 1.3537 | 1.5927 |
| 2023-02-08 | 1.3407 | 1.5797 |
| 2023-02-07 | 1.3487 | 1.5877 |
| 2023-02-06 | 1.3528 | 1.5918 |
| 2023-02-03 | 1.3617 | 1.6007 |
| 2023-02-02 | 1.3678 | 1.6068 |
| 2023-02-01 | 1.3479 | 1.5869 |
| 2023-01-31 | 1.3334 | 1.5724 |
| 2023-01-30 | 1.3355 | 1.5745 |
| 2023-01-20 | 1.3290 | 1.5680 |
| 2023-01-19 | 1.3190 | 1.5580 |
| 2023-01-18 | 1.3137 | 1.5527 |
| 2023-01-17 | 1.3242 | 1.5632 |
| 2023-01-16 | 1.3212 | 1.5602 |
| 2023-01-13 | 1.2992 | 1.5382 |
| 2023-01-12 | 1.2829 | 1.5219 |
| 2023-01-11 | 1.2863 | 1.5253 |
| 2023-01-10 | 1.2941 | 1.5331 |
| 2023-01-09 | 1.2982 | 1.5372 |
| 2023-01-06 | 1.3021 | 1.5411 |
| 2023-01-05 | 1.3070 | 1.5460 |
| 2023-01-04 | 1.2886 | 1.5276 |
| 2023-01-03 | 1.2792 | 1.5182 |
| 2022-12-31 | 1.2676 | 1.5066 |
| 2022-12-30 | 1.2676 | 1.5066 |
| 2022-12-29 | 1.2716 | 1.5106 |
| 2022-12-28 | 1.2624 | 1.5014 |
| 2022-12-27 | 1.2821 | 1.5211 |
| 2022-12-26 | 1.2643 | 1.5033 |
| 2022-12-23 | 1.2544 | 1.4934 |
| 2022-12-22 | 1.2554 | 1.4944 |
| 2022-12-21 | 1.2598 | 1.4988 |
| 2022-12-20 | 1.2658 | 1.5048 |
| 2022-12-19 | 1.2890 | 1.5280 |
| 2022-12-16 | 1.3208 | 1.5598 |
| 2022-12-15 | 1.3265 | 1.5655 |
| 2022-12-14 | 1.3303 | 1.5693 |
| 2022-12-13 | 1.3344 | 1.5734 |
| 2022-12-12 | 1.3439 | 1.5829 |
| 2022-12-09 | 1.3588 | 1.5978 |
