中欧高端装备股票发起A(016847)
2024-04-25
0.8034
-1.2173%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.8034 | 0.8034 |
| 2024-04-24 | 0.8133 | 0.8133 |
| 2024-04-23 | 0.7964 | 0.7964 |
| 2024-04-22 | 0.8192 | 0.8192 |
| 2024-04-19 | 0.8124 | 0.8124 |
| 2024-04-18 | 0.8025 | 0.8025 |
| 2024-04-17 | 0.8013 | 0.8013 |
| 2024-04-16 | 0.7769 | 0.7769 |
| 2024-04-15 | 0.8051 | 0.8051 |
| 2024-04-12 | 0.7931 | 0.7931 |
| 2024-04-11 | 0.7961 | 0.7961 |
| 2024-04-10 | 0.7961 | 0.7961 |
| 2024-04-09 | 0.8064 | 0.8064 |
| 2024-04-08 | 0.8120 | 0.8120 |
| 2024-04-03 | 0.8175 | 0.8175 |
| 2024-04-02 | 0.8187 | 0.8187 |
| 2024-04-01 | 0.8250 | 0.8250 |
| 2024-03-29 | 0.8152 | 0.8152 |
| 2024-03-28 | 0.7922 | 0.7922 |
| 2024-03-27 | 0.7729 | 0.7729 |
| 2024-03-26 | 0.7960 | 0.7960 |
| 2024-03-25 | 0.7949 | 0.7949 |
| 2024-03-22 | 0.8117 | 0.8117 |
| 2024-03-21 | 0.8223 | 0.8223 |
| 2024-03-20 | 0.8210 | 0.8210 |
| 2024-03-19 | 0.8171 | 0.8171 |
| 2024-03-18 | 0.8190 | 0.8190 |
| 2024-03-15 | 0.8042 | 0.8042 |
| 2024-03-14 | 0.8007 | 0.8007 |
| 2024-03-13 | 0.8065 | 0.8065 |
| 2024-03-12 | 0.8017 | 0.8017 |
| 2024-03-11 | 0.8122 | 0.8122 |
| 2024-03-08 | 0.8062 | 0.8062 |
| 2024-03-07 | 0.7955 | 0.7955 |
| 2024-03-06 | 0.8080 | 0.8080 |
| 2024-03-05 | 0.8133 | 0.8133 |
| 2024-03-04 | 0.8143 | 0.8143 |
| 2024-03-01 | 0.8074 | 0.8074 |
| 2024-02-29 | 0.7985 | 0.7985 |
| 2024-02-28 | 0.7630 | 0.7630 |
| 2024-02-27 | 0.7843 | 0.7843 |
| 2024-02-26 | 0.7671 | 0.7671 |
| 2024-02-23 | 0.7663 | 0.7663 |
| 2024-02-22 | 0.7604 | 0.7604 |
| 2024-02-21 | 0.7534 | 0.7534 |
| 2024-02-20 | 0.7530 | 0.7530 |
| 2024-02-19 | 0.7542 | 0.7542 |
| 2024-02-08 | 0.7471 | 0.7471 |
| 2024-02-07 | 0.7312 | 0.7312 |
| 2024-02-06 | 0.7012 | 0.7012 |
| 2024-02-05 | 0.6712 | 0.6712 |
| 2024-02-02 | 0.6920 | 0.6920 |
| 2024-02-01 | 0.7039 | 0.7039 |
| 2024-01-31 | 0.7090 | 0.7090 |
| 2024-01-30 | 0.7356 | 0.7356 |
| 2024-01-29 | 0.7425 | 0.7425 |
| 2024-01-26 | 0.7522 | 0.7522 |
| 2024-01-25 | 0.7577 | 0.7577 |
| 2024-01-24 | 0.7218 | 0.7218 |
| 2024-01-23 | 0.7048 | 0.7048 |
| 2024-01-22 | 0.6977 | 0.6977 |
| 2024-01-19 | 0.7310 | 0.7310 |
| 2024-01-18 | 0.7395 | 0.7395 |
| 2024-01-17 | 0.7423 | 0.7423 |
| 2024-01-16 | 0.7632 | 0.7632 |
| 2024-01-15 | 0.7679 | 0.7679 |
| 2024-01-12 | 0.7833 | 0.7833 |
| 2024-01-11 | 0.7848 | 0.7848 |
| 2024-01-10 | 0.7687 | 0.7687 |
| 2024-01-09 | 0.7744 | 0.7744 |
| 2024-01-08 | 0.7774 | 0.7774 |
| 2024-01-05 | 0.7936 | 0.7936 |
| 2024-01-04 | 0.8175 | 0.8175 |
| 2024-01-03 | 0.8272 | 0.8272 |
| 2024-01-02 | 0.8336 | 0.8336 |
| 2023-12-31 | 0.8247 | 0.8247 |
| 2023-12-29 | 0.8247 | 0.8247 |
| 2023-12-28 | 0.8116 | 0.8116 |
| 2023-12-27 | 0.8121 | 0.8121 |
| 2023-12-26 | 0.8142 | 0.8142 |
| 2023-12-25 | 0.8250 | 0.8250 |
| 2023-12-22 | 0.8125 | 0.8125 |
| 2023-12-21 | 0.7946 | 0.7946 |
| 2023-12-20 | 0.7874 | 0.7874 |
| 2023-12-19 | 0.8007 | 0.8007 |
| 2023-12-18 | 0.8024 | 0.8024 |
| 2023-12-15 | 0.8166 | 0.8166 |
| 2023-12-14 | 0.8245 | 0.8245 |
| 2023-12-13 | 0.8272 | 0.8272 |
| 2023-12-12 | 0.8327 | 0.8327 |
| 2023-12-11 | 0.8228 | 0.8228 |
| 2023-12-08 | 0.8093 | 0.8093 |
| 2023-12-07 | 0.8202 | 0.8202 |
| 2023-12-06 | 0.8202 | 0.8202 |
| 2023-12-05 | 0.8143 | 0.8143 |
| 2023-12-04 | 0.8299 | 0.8299 |
| 2023-12-01 | 0.8157 | 0.8157 |
| 2023-11-30 | 0.8172 | 0.8172 |
| 2023-11-29 | 0.8210 | 0.8210 |
| 2023-11-28 | 0.8242 | 0.8242 |
| 2023-11-27 | 0.8251 | 0.8251 |
| 2023-11-24 | 0.8146 | 0.8146 |
| 2023-11-23 | 0.8262 | 0.8262 |
| 2023-11-22 | 0.8213 | 0.8213 |
| 2023-11-21 | 0.8303 | 0.8303 |
| 2023-11-20 | 0.8469 | 0.8469 |
| 2023-11-17 | 0.8342 | 0.8342 |
| 2023-11-16 | 0.8292 | 0.8292 |
| 2023-11-15 | 0.8358 | 0.8358 |
| 2023-11-14 | 0.8471 | 0.8471 |
| 2023-11-13 | 0.8394 | 0.8394 |
| 2023-11-10 | 0.8175 | 0.8175 |
| 2023-11-09 | 0.8177 | 0.8177 |
| 2023-11-08 | 0.8259 | 0.8259 |
| 2023-11-07 | 0.8190 | 0.8190 |
| 2023-11-06 | 0.8227 | 0.8227 |
| 2023-11-03 | 0.8140 | 0.8140 |
| 2023-11-02 | 0.8022 | 0.8022 |
| 2023-11-01 | 0.8190 | 0.8190 |
| 2023-10-31 | 0.8250 | 0.8250 |
