中欧高端装备股票发起C(016848)
2024-12-03
0.8823
-1.4630%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 0.8823 | 0.8823 |
| 2024-12-02 | 0.8954 | 0.8954 |
| 2024-11-29 | 0.8824 | 0.8824 |
| 2024-11-28 | 0.8719 | 0.8719 |
| 2024-11-27 | 0.8751 | 0.8751 |
| 2024-11-26 | 0.8407 | 0.8407 |
| 2024-11-25 | 0.8447 | 0.8447 |
| 2024-11-22 | 0.8581 | 0.8581 |
| 2024-11-21 | 0.8903 | 0.8903 |
| 2024-11-20 | 0.8932 | 0.8932 |
| 2024-11-19 | 0.8680 | 0.8680 |
| 2024-11-18 | 0.8473 | 0.8473 |
| 2024-11-15 | 0.8679 | 0.8679 |
| 2024-11-14 | 0.9032 | 0.9032 |
| 2024-11-13 | 0.9329 | 0.9329 |
| 2024-11-12 | 0.9369 | 0.9369 |
| 2024-11-11 | 0.9820 | 0.9820 |
| 2024-11-08 | 0.9596 | 0.9596 |
| 2024-11-07 | 0.9317 | 0.9317 |
| 2024-11-06 | 0.9527 | 0.9527 |
| 2024-11-05 | 0.9378 | 0.9378 |
| 2024-11-04 | 0.8710 | 0.8710 |
| 2024-11-01 | 0.8501 | 0.8501 |
| 2024-10-31 | 0.8882 | 0.8882 |
| 2024-10-30 | 0.8757 | 0.8757 |
| 2024-10-29 | 0.8826 | 0.8826 |
| 2024-10-28 | 0.9054 | 0.9054 |
| 2024-10-25 | 0.8972 | 0.8972 |
| 2024-10-24 | 0.8920 | 0.8920 |
| 2024-10-23 | 0.9150 | 0.9150 |
| 2024-10-22 | 0.8927 | 0.8927 |
| 2024-10-21 | 0.9003 | 0.9003 |
| 2024-10-18 | 0.8605 | 0.8605 |
| 2024-10-17 | 0.8335 | 0.8335 |
| 2024-10-16 | 0.8301 | 0.8301 |
| 2024-10-15 | 0.8375 | 0.8375 |
| 2024-10-14 | 0.8500 | 0.8500 |
| 2024-10-11 | 0.8217 | 0.8217 |
| 2024-10-10 | 0.8609 | 0.8609 |
| 2024-10-09 | 0.8457 | 0.8457 |
| 2024-10-08 | 0.9028 | 0.9028 |
| 2024-09-30 | 0.8474 | 0.8474 |
| 2024-09-27 | 0.7842 | 0.7842 |
| 2024-09-26 | 0.7573 | 0.7573 |
| 2024-09-25 | 0.7414 | 0.7414 |
| 2024-09-24 | 0.7271 | 0.7271 |
| 2024-09-23 | 0.7082 | 0.7082 |
| 2024-09-20 | 0.7086 | 0.7086 |
| 2024-09-19 | 0.7256 | 0.7256 |
| 2024-09-18 | 0.7341 | 0.7341 |
| 2024-09-13 | 0.7346 | 0.7346 |
| 2024-09-12 | 0.7376 | 0.7376 |
| 2024-09-11 | 0.7396 | 0.7396 |
| 2024-09-10 | 0.7413 | 0.7413 |
| 2024-09-09 | 0.7377 | 0.7377 |
| 2024-09-06 | 0.7387 | 0.7387 |
| 2024-09-05 | 0.7454 | 0.7454 |
| 2024-09-04 | 0.7444 | 0.7444 |
| 2024-09-03 | 0.7459 | 0.7459 |
| 2024-09-02 | 0.7360 | 0.7360 |
| 2024-08-30 | 0.7611 | 0.7611 |
| 2024-08-29 | 0.7580 | 0.7580 |
| 2024-08-28 | 0.7484 | 0.7484 |
| 2024-08-27 | 0.7381 | 0.7381 |
| 2024-08-26 | 0.7473 | 0.7473 |
| 2024-08-23 | 0.7542 | 0.7542 |
| 2024-08-22 | 0.7532 | 0.7532 |
| 2024-08-21 | 0.7509 | 0.7509 |
| 2024-08-20 | 0.7549 | 0.7549 |
| 2024-08-19 | 0.7666 | 0.7666 |
| 2024-08-16 | 0.7719 | 0.7719 |
| 2024-08-15 | 0.7827 | 0.7827 |
| 2024-08-14 | 0.7803 | 0.7803 |
| 2024-08-13 | 0.7870 | 0.7870 |
| 2024-08-12 | 0.7759 | 0.7759 |
| 2024-08-09 | 0.7792 | 0.7792 |
| 2024-08-08 | 0.7862 | 0.7862 |
| 2024-08-07 | 0.8078 | 0.8078 |
| 2024-08-06 | 0.8064 | 0.8064 |
| 2024-08-05 | 0.7906 | 0.7906 |
| 2024-08-02 | 0.8134 | 0.8134 |
| 2024-08-01 | 0.8175 | 0.8175 |
| 2024-07-31 | 0.8170 | 0.8170 |
| 2024-07-30 | 0.8124 | 0.8124 |
| 2024-07-29 | 0.8149 | 0.8149 |
| 2024-07-26 | 0.8076 | 0.8076 |
| 2024-07-25 | 0.7849 | 0.7849 |
| 2024-07-24 | 0.7965 | 0.7965 |
| 2024-07-23 | 0.7852 | 0.7852 |
| 2024-07-22 | 0.8079 | 0.8079 |
| 2024-07-19 | 0.8045 | 0.8045 |
| 2024-07-18 | 0.7954 | 0.7954 |
| 2024-07-17 | 0.7713 | 0.7713 |
| 2024-07-16 | 0.7753 | 0.7753 |
| 2024-07-15 | 0.7732 | 0.7732 |
| 2024-07-12 | 0.7781 | 0.7781 |
| 2024-07-11 | 0.7839 | 0.7839 |
| 2024-07-10 | 0.7665 | 0.7665 |
| 2024-07-09 | 0.7676 | 0.7676 |
| 2024-07-08 | 0.7575 | 0.7575 |
| 2024-07-05 | 0.7659 | 0.7659 |
| 2024-07-04 | 0.7628 | 0.7628 |
| 2024-07-03 | 0.7675 | 0.7675 |
| 2024-07-02 | 0.7813 | 0.7813 |
| 2024-07-01 | 0.7887 | 0.7887 |
| 2024-06-30 | 0.7873 | 0.7873 |
| 2024-06-28 | 0.7874 | 0.7874 |
| 2024-06-27 | 0.7572 | 0.7572 |
| 2024-06-26 | 0.7664 | 0.7664 |
| 2024-06-25 | 0.7558 | 0.7558 |
| 2024-06-24 | 0.7657 | 0.7657 |
| 2024-06-21 | 0.7836 | 0.7836 |
| 2024-06-20 | 0.7820 | 0.7820 |
| 2024-06-19 | 0.7897 | 0.7897 |
| 2024-06-18 | 0.8001 | 0.8001 |
| 2024-06-17 | 0.7984 | 0.7984 |
| 2024-06-14 | 0.7972 | 0.7972 |
| 2024-06-13 | 0.8127 | 0.8127 |
| 2024-06-12 | 0.8091 | 0.8091 |
| 2024-06-11 | 0.8078 | 0.8078 |
