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中欧高端装备股票发起C(016848)

2024-03-28     0.78682.5013%
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净值发布日期 单位净值 累计净值
2024-03-280.78680.7868
2024-03-270.76760.7676
2024-03-260.79060.7906
2024-03-250.78960.7896
2024-03-220.80620.8062
2024-03-210.81680.8168
2024-03-200.81550.8155
2024-03-190.81170.8117
2024-03-180.81360.8136
2024-03-150.79880.7988
2024-03-140.79540.7954
2024-03-130.80120.8012
2024-03-120.79640.7964
2024-03-110.80690.8069
2024-03-080.80090.8009
2024-03-070.79030.7903
2024-03-060.80270.8027
2024-03-050.80800.8080
2024-03-040.80900.8090
2024-03-010.80220.8022
2024-02-290.79340.7934
2024-02-280.75810.7581
2024-02-270.77930.7793
2024-02-260.76220.7622
2024-02-230.76150.7615
2024-02-220.75560.7556
2024-02-210.74870.7487
2024-02-200.74820.7482
2024-02-190.74940.7494
2024-02-080.74250.7425
2024-02-070.72670.7267
2024-02-060.69690.6969
2024-02-050.66710.6671
2024-02-020.68780.6878
2024-02-010.69960.6996
2024-01-310.70470.7047
2024-01-300.73120.7312
2024-01-290.73810.7381
2024-01-260.74770.7477
2024-01-250.75320.7532
2024-01-240.71750.7175
2024-01-230.70060.7006
2024-01-220.69350.6935
2024-01-190.72670.7267
2024-01-180.73510.7351
2024-01-170.73790.7379
2024-01-160.75870.7587
2024-01-150.76350.7635
2024-01-120.77870.7787
2024-01-110.78030.7803
2024-01-100.76430.7643
2024-01-090.77000.7700
2024-01-080.77290.7729
2024-01-050.78910.7891
2024-01-040.81290.8129
2024-01-030.82250.8225
2024-01-020.82890.8289
2023-12-310.82010.8201
2023-12-290.82010.8201
2023-12-280.80710.8071
2023-12-270.80760.8076
2023-12-260.80970.8097
2023-12-250.82040.8204
2023-12-220.80800.8080
2023-12-210.79030.7903
2023-12-200.78310.7831
2023-12-190.79640.7964
2023-12-180.79810.7981
2023-12-150.81220.8122
2023-12-140.82010.8201
2023-12-130.82270.8227
2023-12-120.82820.8282
2023-12-110.81840.8184
2023-12-080.80500.8050
2023-12-070.81590.8159
2023-12-060.81590.8159
2023-12-050.81010.8101
2023-12-040.82550.8255
2023-12-010.81150.8115
2023-11-300.81300.8130
2023-11-290.81670.8167
2023-11-280.81990.8199
2023-11-270.82080.8208
2023-11-240.81040.8104
2023-11-230.82200.8220
2023-11-220.81710.8171
2023-11-210.82620.8262
2023-11-200.84270.8427
2023-11-170.83010.8301
2023-11-160.82510.8251
2023-11-150.83160.8316
2023-11-140.84290.8429
2023-11-130.83520.8352
2023-11-100.81340.8134
2023-11-090.81370.8137
2023-11-080.82190.8219
2023-11-070.81500.8150
2023-11-060.81870.8187
2023-11-030.81010.8101
2023-11-020.79830.7983
2023-11-010.81510.8151
2023-10-310.82110.8211
2023-10-300.82360.8236
2023-10-270.80700.8070
2023-10-260.79930.7993
2023-10-250.79660.7966
2023-10-240.79060.7906
2023-10-230.78010.7801
2023-10-200.79530.7953
2023-10-190.81040.8104
2023-10-180.81190.8119
2023-10-170.82500.8250
2023-10-160.81990.8199
2023-10-130.82470.8247
2023-10-120.83110.8311
2023-10-110.83040.8304
2023-10-100.83460.8346
2023-10-090.84250.8425