基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
中欧中证机器人指数发起A(020255)
2024-05-15
1.0862
-0.9394%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-14 | 1.0965 | 1.0965 |
| 2024-05-13 | 1.0938 | 1.0938 |
| 2024-05-10 | 1.1036 | 1.1036 |
| 2024-05-09 | 1.1148 | 1.1148 |
| 2024-05-08 | 1.1035 | 1.1035 |
| 2024-05-07 | 1.1235 | 1.1235 |
| 2024-05-06 | 1.1227 | 1.1227 |
| 2024-04-30 | 1.0970 | 1.0970 |
| 2024-04-29 | 1.1089 | 1.1089 |
| 2024-04-26 | 1.0777 | 1.0777 |
| 2024-04-25 | 1.0540 | 1.0540 |
| 2024-04-24 | 1.0585 | 1.0585 |
| 2024-04-23 | 1.0397 | 1.0397 |
| 2024-04-22 | 1.0419 | 1.0419 |
| 2024-04-19 | 1.0451 | 1.0451 |
| 2024-04-18 | 1.0581 | 1.0581 |
| 2024-04-17 | 1.0581 | 1.0581 |
| 2024-04-16 | 1.0102 | 1.0102 |
| 2024-04-15 | 1.0529 | 1.0529 |
| 2024-04-12 | 1.0609 | 1.0609 |
| 2024-04-11 | 1.0670 | 1.0670 |
| 2024-04-10 | 1.0598 | 1.0598 |
| 2024-04-09 | 1.0734 | 1.0734 |
| 2024-04-08 | 1.0664 | 1.0664 |
| 2024-04-03 | 1.0887 | 1.0887 |
| 2024-04-02 | 1.1081 | 1.1081 |
| 2024-04-01 | 1.1230 | 1.1230 |
| 2024-03-29 | 1.1071 | 1.1071 |
| 2024-03-28 | 1.1037 | 1.1037 |
| 2024-03-27 | 1.0663 | 1.0663 |
| 2024-03-26 | 1.1028 | 1.1028 |
| 2024-03-25 | 1.1109 | 1.1109 |
| 2024-03-22 | 1.1362 | 1.1362 |
| 2024-03-21 | 1.1535 | 1.1535 |
| 2024-03-20 | 1.1599 | 1.1599 |
| 2024-03-19 | 1.1551 | 1.1551 |
| 2024-03-18 | 1.1746 | 1.1746 |
| 2024-03-15 | 1.1567 | 1.1567 |
| 2024-03-14 | 1.1350 | 1.1350 |
| 2024-03-13 | 1.1463 | 1.1463 |
| 2024-03-12 | 1.1461 | 1.1461 |
| 2024-03-11 | 1.1403 | 1.1403 |
| 2024-03-08 | 1.1299 | 1.1299 |
| 2024-03-07 | 1.1163 | 1.1163 |
| 2024-03-06 | 1.1314 | 1.1314 |
| 2024-03-05 | 1.1194 | 1.1194 |
| 2024-03-04 | 1.1212 | 1.1212 |
| 2024-03-01 | 1.1178 | 1.1178 |
| 2024-02-29 | 1.0934 | 1.0934 |
| 2024-02-28 | 1.0497 | 1.0497 |
| 2024-02-27 | 1.1001 | 1.1001 |
| 2024-02-26 | 1.0733 | 1.0733 |
| 2024-02-23 | 1.0389 | 1.0389 |
| 2024-02-22 | 1.0199 | 1.0199 |
| 2024-02-21 | 1.0019 | 1.0019 |
| 2024-02-20 | 1.0022 | 1.0022 |
| 2024-02-19 | 0.9981 | 0.9981 |
| 2024-02-08 | 0.9767 | 0.9767 |
| 2024-02-07 | 0.9415 | 0.9415 |
| 2024-02-06 | 0.9170 | 0.9170 |
| 2024-02-05 | 0.8727 | 0.8727 |
| 2024-02-02 | 0.9042 | 0.9042 |
| 2024-02-01 | 0.9287 | 0.9287 |
| 2024-01-31 | 0.9186 | 0.9186 |
| 2024-01-30 | 0.9502 | 0.9502 |
| 2024-01-29 | 0.9650 | 0.9650 |
| 2024-01-26 | 0.9928 | 0.9928 |
| 2024-01-25 | 1.0015 | 1.0015 |
| 2024-01-24 | 0.9822 | 0.9822 |
| 2024-01-23 | 0.9734 | 0.9734 |
| 2024-01-22 | 0.9568 | 0.9568 |
| 2024-01-19 | 0.9990 | 0.9990 |
| 2024-01-18 | 1.0122 | 1.0122 |
| 2024-01-17 | 1.0000 | 1.0000 |
