中欧高端装备股票发起C(016848)
2024-03-28
0.78682.5013%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 0.7868 | 0.7868 |
2024-03-27 | 0.7676 | 0.7676 |
2024-03-26 | 0.7906 | 0.7906 |
2024-03-25 | 0.7896 | 0.7896 |
2024-03-22 | 0.8062 | 0.8062 |
2024-03-21 | 0.8168 | 0.8168 |
2024-03-20 | 0.8155 | 0.8155 |
2024-03-19 | 0.8117 | 0.8117 |
2024-03-18 | 0.8136 | 0.8136 |
2024-03-15 | 0.7988 | 0.7988 |
2024-03-14 | 0.7954 | 0.7954 |
2024-03-13 | 0.8012 | 0.8012 |
2024-03-12 | 0.7964 | 0.7964 |
2024-03-11 | 0.8069 | 0.8069 |
2024-03-08 | 0.8009 | 0.8009 |
2024-03-07 | 0.7903 | 0.7903 |
2024-03-06 | 0.8027 | 0.8027 |
2024-03-05 | 0.8080 | 0.8080 |
2024-03-04 | 0.8090 | 0.8090 |
2024-03-01 | 0.8022 | 0.8022 |
2024-02-29 | 0.7934 | 0.7934 |
2024-02-28 | 0.7581 | 0.7581 |
2024-02-27 | 0.7793 | 0.7793 |
2024-02-26 | 0.7622 | 0.7622 |
2024-02-23 | 0.7615 | 0.7615 |
2024-02-22 | 0.7556 | 0.7556 |
2024-02-21 | 0.7487 | 0.7487 |
2024-02-20 | 0.7482 | 0.7482 |
2024-02-19 | 0.7494 | 0.7494 |
2024-02-08 | 0.7425 | 0.7425 |
2024-02-07 | 0.7267 | 0.7267 |
2024-02-06 | 0.6969 | 0.6969 |
2024-02-05 | 0.6671 | 0.6671 |
2024-02-02 | 0.6878 | 0.6878 |
2024-02-01 | 0.6996 | 0.6996 |
2024-01-31 | 0.7047 | 0.7047 |
2024-01-30 | 0.7312 | 0.7312 |
2024-01-29 | 0.7381 | 0.7381 |
2024-01-26 | 0.7477 | 0.7477 |
2024-01-25 | 0.7532 | 0.7532 |
2024-01-24 | 0.7175 | 0.7175 |
2024-01-23 | 0.7006 | 0.7006 |
2024-01-22 | 0.6935 | 0.6935 |
2024-01-19 | 0.7267 | 0.7267 |
2024-01-18 | 0.7351 | 0.7351 |
2024-01-17 | 0.7379 | 0.7379 |
2024-01-16 | 0.7587 | 0.7587 |
2024-01-15 | 0.7635 | 0.7635 |
2024-01-12 | 0.7787 | 0.7787 |
2024-01-11 | 0.7803 | 0.7803 |
2024-01-10 | 0.7643 | 0.7643 |
2024-01-09 | 0.7700 | 0.7700 |
2024-01-08 | 0.7729 | 0.7729 |
2024-01-05 | 0.7891 | 0.7891 |
2024-01-04 | 0.8129 | 0.8129 |
2024-01-03 | 0.8225 | 0.8225 |
2024-01-02 | 0.8289 | 0.8289 |
2023-12-31 | 0.8201 | 0.8201 |
2023-12-29 | 0.8201 | 0.8201 |
2023-12-28 | 0.8071 | 0.8071 |
2023-12-27 | 0.8076 | 0.8076 |
2023-12-26 | 0.8097 | 0.8097 |
2023-12-25 | 0.8204 | 0.8204 |
2023-12-22 | 0.8080 | 0.8080 |
2023-12-21 | 0.7903 | 0.7903 |
2023-12-20 | 0.7831 | 0.7831 |
2023-12-19 | 0.7964 | 0.7964 |
2023-12-18 | 0.7981 | 0.7981 |
2023-12-15 | 0.8122 | 0.8122 |
2023-12-14 | 0.8201 | 0.8201 |
2023-12-13 | 0.8227 | 0.8227 |
2023-12-12 | 0.8282 | 0.8282 |
2023-12-11 | 0.8184 | 0.8184 |
2023-12-08 | 0.8050 | 0.8050 |
2023-12-07 | 0.8159 | 0.8159 |
2023-12-06 | 0.8159 | 0.8159 |
2023-12-05 | 0.8101 | 0.8101 |
2023-12-04 | 0.8255 | 0.8255 |
2023-12-01 | 0.8115 | 0.8115 |
2023-11-30 | 0.8130 | 0.8130 |
2023-11-29 | 0.8167 | 0.8167 |
2023-11-28 | 0.8199 | 0.8199 |
2023-11-27 | 0.8208 | 0.8208 |
2023-11-24 | 0.8104 | 0.8104 |
2023-11-23 | 0.8220 | 0.8220 |
2023-11-22 | 0.8171 | 0.8171 |
2023-11-21 | 0.8262 | 0.8262 |
2023-11-20 | 0.8427 | 0.8427 |
2023-11-17 | 0.8301 | 0.8301 |
2023-11-16 | 0.8251 | 0.8251 |
2023-11-15 | 0.8316 | 0.8316 |
2023-11-14 | 0.8429 | 0.8429 |
2023-11-13 | 0.8352 | 0.8352 |
2023-11-10 | 0.8134 | 0.8134 |
2023-11-09 | 0.8137 | 0.8137 |
2023-11-08 | 0.8219 | 0.8219 |
2023-11-07 | 0.8150 | 0.8150 |
2023-11-06 | 0.8187 | 0.8187 |
2023-11-03 | 0.8101 | 0.8101 |
2023-11-02 | 0.7983 | 0.7983 |
2023-11-01 | 0.8151 | 0.8151 |
2023-10-31 | 0.8211 | 0.8211 |
2023-10-30 | 0.8236 | 0.8236 |
2023-10-27 | 0.8070 | 0.8070 |
2023-10-26 | 0.7993 | 0.7993 |
2023-10-25 | 0.7966 | 0.7966 |
2023-10-24 | 0.7906 | 0.7906 |
2023-10-23 | 0.7801 | 0.7801 |
2023-10-20 | 0.7953 | 0.7953 |
2023-10-19 | 0.8104 | 0.8104 |
2023-10-18 | 0.8119 | 0.8119 |
2023-10-17 | 0.8250 | 0.8250 |
2023-10-16 | 0.8199 | 0.8199 |
2023-10-13 | 0.8247 | 0.8247 |
2023-10-12 | 0.8311 | 0.8311 |
2023-10-11 | 0.8304 | 0.8304 |
2023-10-10 | 0.8346 | 0.8346 |
2023-10-09 | 0.8425 | 0.8425 |