中欧数字经济混合发起A(018993)
2024-05-08
0.9326
-2.4273%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.9326 | 0.9326 |
| 2024-05-07 | 0.9558 | 0.9558 |
| 2024-05-06 | 0.9726 | 0.9726 |
| 2024-04-30 | 0.9642 | 0.9642 |
| 2024-04-29 | 0.9717 | 0.9717 |
| 2024-04-26 | 0.9482 | 0.9482 |
| 2024-04-25 | 0.9094 | 0.9094 |
| 2024-04-24 | 0.9175 | 0.9175 |
| 2024-04-23 | 0.8977 | 0.8977 |
| 2024-04-22 | 0.8782 | 0.8782 |
| 2024-04-19 | 0.8943 | 0.8943 |
| 2024-04-18 | 0.9153 | 0.9153 |
| 2024-04-17 | 0.9162 | 0.9162 |
| 2024-04-16 | 0.8912 | 0.8912 |
| 2024-04-15 | 0.9236 | 0.9236 |
| 2024-04-12 | 0.9305 | 0.9305 |
| 2024-04-11 | 0.9242 | 0.9242 |
| 2024-04-10 | 0.9136 | 0.9136 |
| 2024-04-09 | 0.9392 | 0.9392 |
| 2024-04-08 | 0.9354 | 0.9354 |
| 2024-04-03 | 0.9364 | 0.9364 |
| 2024-04-02 | 0.9669 | 0.9669 |
| 2024-04-01 | 0.9922 | 0.9922 |
| 2024-03-29 | 0.9631 | 0.9631 |
| 2024-03-28 | 0.9697 | 0.9697 |
| 2024-03-27 | 0.9430 | 0.9430 |
| 2024-03-26 | 0.9750 | 0.9750 |
| 2024-03-25 | 1.0003 | 1.0003 |
| 2024-03-22 | 1.0378 | 1.0378 |
| 2024-03-21 | 1.0139 | 1.0139 |
| 2024-03-20 | 1.0089 | 1.0089 |
| 2024-03-19 | 1.0019 | 1.0019 |
| 2024-03-18 | 1.0195 | 1.0195 |
| 2024-03-15 | 1.0088 | 1.0088 |
| 2024-03-14 | 0.9936 | 0.9936 |
| 2024-03-13 | 0.9972 | 0.9972 |
| 2024-03-12 | 0.9892 | 0.9892 |
| 2024-03-11 | 0.9891 | 0.9891 |
| 2024-03-08 | 0.9829 | 0.9829 |
| 2024-03-07 | 0.9664 | 0.9664 |
| 2024-03-06 | 0.9891 | 0.9891 |
| 2024-03-05 | 0.9913 | 0.9913 |
| 2024-03-04 | 1.0041 | 1.0041 |
| 2024-03-01 | 0.9868 | 0.9868 |
| 2024-02-29 | 0.9778 | 0.9778 |
| 2024-02-28 | 0.9619 | 0.9619 |
| 2024-02-27 | 0.9809 | 0.9809 |
| 2024-02-26 | 0.9644 | 0.9644 |
| 2024-02-23 | 0.9666 | 0.9666 |
| 2024-02-22 | 0.9677 | 0.9677 |
| 2024-02-21 | 0.9635 | 0.9635 |
| 2024-02-20 | 0.9714 | 0.9714 |
| 2024-02-19 | 0.9656 | 0.9656 |
| 2024-02-08 | 0.9394 | 0.9394 |
| 2024-02-07 | 0.9375 | 0.9375 |
| 2024-02-06 | 0.9382 | 0.9382 |
| 2024-02-05 | 0.9217 | 0.9217 |
| 2024-02-02 | 0.9233 | 0.9233 |
| 2024-02-01 | 0.9235 | 0.9235 |
| 2024-01-31 | 0.9142 | 0.9142 |
| 2024-01-30 | 0.9172 | 0.9172 |
| 2024-01-29 | 0.9234 | 0.9234 |
| 2024-01-26 | 0.9342 | 0.9342 |
| 2024-01-25 | 0.9410 | 0.9410 |
| 2024-01-24 | 0.9362 | 0.9362 |
| 2024-01-23 | 0.9336 | 0.9336 |
| 2024-01-22 | 0.9256 | 0.9256 |
| 2024-01-19 | 0.9363 | 0.9363 |
| 2024-01-18 | 0.9365 | 0.9365 |
| 2024-01-17 | 0.9293 | 0.9293 |
| 2024-01-16 | 0.9400 | 0.9400 |
| 2024-01-15 | 0.9464 | 0.9464 |
| 2024-01-12 | 0.9455 | 0.9455 |
| 2024-01-11 | 0.9485 | 0.9485 |
| 2024-01-10 | 0.9399 | 0.9399 |
| 2024-01-09 | 0.9469 | 0.9469 |
| 2024-01-08 | 0.9515 | 0.9515 |
| 2024-01-05 | 0.9560 | 0.9560 |
| 2024-01-04 | 0.9629 | 0.9629 |
| 2024-01-03 | 0.9669 | 0.9669 |
| 2024-01-02 | 0.9740 | 0.9740 |
| 2023-12-31 | 0.9786 | 0.9786 |
| 2023-12-29 | 0.9787 | 0.9787 |
| 2023-12-28 | 0.9711 | 0.9711 |
| 2023-12-27 | 0.9625 | 0.9625 |
| 2023-12-26 | 0.9631 | 0.9631 |
| 2023-12-25 | 0.9701 | 0.9701 |
| 2023-12-22 | 0.9716 | 0.9716 |
| 2023-12-21 | 0.9813 | 0.9813 |
| 2023-12-20 | 0.9782 | 0.9782 |
| 2023-12-19 | 0.9921 | 0.9921 |
| 2023-12-18 | 0.9909 | 0.9909 |
| 2023-12-15 | 0.9908 | 0.9908 |
| 2023-12-14 | 0.9947 | 0.9947 |
| 2023-12-13 | 0.9999 | 0.9999 |
| 2023-12-12 | 1.0045 | 1.0045 |
| 2023-12-11 | 1.0099 | 1.0099 |
| 2023-12-08 | 0.9943 | 0.9943 |
| 2023-12-01 | 0.9965 | 0.9965 |
| 2023-11-24 | 0.9943 | 0.9943 |
| 2023-11-17 | 1.0087 | 1.0087 |
