中欧数字经济混合发起C(018994)
2024-05-09
0.9329
0.4198%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.9290 | 0.9290 |
| 2024-05-07 | 0.9521 | 0.9521 |
| 2024-05-06 | 0.9688 | 0.9688 |
| 2024-04-30 | 0.9606 | 0.9606 |
| 2024-04-29 | 0.9680 | 0.9680 |
| 2024-04-26 | 0.9447 | 0.9447 |
| 2024-04-25 | 0.9061 | 0.9061 |
| 2024-04-24 | 0.9141 | 0.9141 |
| 2024-04-23 | 0.8944 | 0.8944 |
| 2024-04-22 | 0.8750 | 0.8750 |
| 2024-04-19 | 0.8911 | 0.8911 |
| 2024-04-18 | 0.9120 | 0.9120 |
| 2024-04-17 | 0.9130 | 0.9130 |
| 2024-04-16 | 0.8880 | 0.8880 |
| 2024-04-15 | 0.9203 | 0.9203 |
| 2024-04-12 | 0.9273 | 0.9273 |
| 2024-04-11 | 0.9210 | 0.9210 |
| 2024-04-10 | 0.9104 | 0.9104 |
| 2024-04-09 | 0.9360 | 0.9360 |
| 2024-04-08 | 0.9322 | 0.9322 |
| 2024-04-03 | 0.9332 | 0.9332 |
| 2024-04-02 | 0.9637 | 0.9637 |
| 2024-04-01 | 0.9889 | 0.9889 |
| 2024-03-29 | 0.9600 | 0.9600 |
| 2024-03-28 | 0.9665 | 0.9665 |
| 2024-03-27 | 0.9400 | 0.9400 |
| 2024-03-26 | 0.9719 | 0.9719 |
| 2024-03-25 | 0.9971 | 0.9971 |
| 2024-03-22 | 1.0345 | 1.0345 |
| 2024-03-21 | 1.0107 | 1.0107 |
| 2024-03-20 | 1.0057 | 1.0057 |
| 2024-03-19 | 0.9988 | 0.9988 |
| 2024-03-18 | 1.0163 | 1.0163 |
| 2024-03-15 | 1.0057 | 1.0057 |
| 2024-03-14 | 0.9906 | 0.9906 |
| 2024-03-13 | 0.9942 | 0.9942 |
| 2024-03-12 | 0.9862 | 0.9862 |
| 2024-03-11 | 0.9862 | 0.9862 |
| 2024-03-08 | 0.9800 | 0.9800 |
| 2024-03-07 | 0.9636 | 0.9636 |
| 2024-03-06 | 0.9862 | 0.9862 |
| 2024-03-05 | 0.9884 | 0.9884 |
| 2024-03-04 | 1.0012 | 1.0012 |
| 2024-03-01 | 0.9840 | 0.9840 |
| 2024-02-29 | 0.9750 | 0.9750 |
| 2024-02-28 | 0.9592 | 0.9592 |
| 2024-02-27 | 0.9782 | 0.9782 |
| 2024-02-26 | 0.9618 | 0.9618 |
| 2024-02-23 | 0.9640 | 0.9640 |
| 2024-02-22 | 0.9651 | 0.9651 |
| 2024-02-21 | 0.9609 | 0.9609 |
| 2024-02-20 | 0.9688 | 0.9688 |
| 2024-02-19 | 0.9631 | 0.9631 |
| 2024-02-08 | 0.9371 | 0.9371 |
| 2024-02-07 | 0.9352 | 0.9352 |
| 2024-02-06 | 0.9359 | 0.9359 |
| 2024-02-05 | 0.9195 | 0.9195 |
| 2024-02-02 | 0.9211 | 0.9211 |
| 2024-02-01 | 0.9213 | 0.9213 |
| 2024-01-31 | 0.9120 | 0.9120 |
| 2024-01-30 | 0.9151 | 0.9151 |
| 2024-01-29 | 0.9212 | 0.9212 |
| 2024-01-26 | 0.9321 | 0.9321 |
| 2024-01-25 | 0.9389 | 0.9389 |
| 2024-01-24 | 0.9342 | 0.9342 |
| 2024-01-23 | 0.9316 | 0.9316 |
| 2024-01-22 | 0.9236 | 0.9236 |
| 2024-01-19 | 0.9343 | 0.9343 |
| 2024-01-18 | 0.9345 | 0.9345 |
| 2024-01-17 | 0.9274 | 0.9274 |
| 2024-01-16 | 0.9380 | 0.9380 |
| 2024-01-15 | 0.9444 | 0.9444 |
| 2024-01-12 | 0.9436 | 0.9436 |
| 2024-01-11 | 0.9466 | 0.9466 |
| 2024-01-10 | 0.9380 | 0.9380 |
| 2024-01-09 | 0.9450 | 0.9450 |
| 2024-01-08 | 0.9496 | 0.9496 |
| 2024-01-05 | 0.9542 | 0.9542 |
| 2024-01-04 | 0.9611 | 0.9611 |
| 2024-01-03 | 0.9651 | 0.9651 |
| 2024-01-02 | 0.9722 | 0.9722 |
| 2023-12-31 | 0.9768 | 0.9768 |
| 2023-12-29 | 0.9769 | 0.9769 |
| 2023-12-28 | 0.9694 | 0.9694 |
| 2023-12-27 | 0.9609 | 0.9609 |
| 2023-12-26 | 0.9614 | 0.9614 |
| 2023-12-25 | 0.9684 | 0.9684 |
| 2023-12-22 | 0.9700 | 0.9700 |
| 2023-12-21 | 0.9796 | 0.9796 |
| 2023-12-20 | 0.9766 | 0.9766 |
| 2023-12-19 | 0.9905 | 0.9905 |
| 2023-12-18 | 0.9893 | 0.9893 |
| 2023-12-15 | 0.9893 | 0.9893 |
| 2023-12-14 | 0.9931 | 0.9931 |
| 2023-12-13 | 0.9984 | 0.9984 |
| 2023-12-12 | 1.0030 | 1.0030 |
| 2023-12-11 | 1.0084 | 1.0084 |
| 2023-12-08 | 0.9929 | 0.9929 |
| 2023-12-01 | 0.9952 | 0.9952 |
| 2023-11-24 | 0.9931 | 0.9931 |
| 2023-11-17 | 1.0076 | 1.0076 |
