中欧中证机器人指数发起A(020255)
2024-12-02
1.2418
3.0283%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.2418 | 1.2418 |
| 2024-11-29 | 1.2053 | 1.2053 |
| 2024-11-28 | 1.1437 | 1.1437 |
| 2024-11-27 | 1.1590 | 1.1590 |
| 2024-11-26 | 1.1345 | 1.1345 |
| 2024-11-25 | 1.1649 | 1.1649 |
| 2024-11-22 | 1.1615 | 1.1615 |
| 2024-11-21 | 1.2046 | 1.2046 |
| 2024-11-20 | 1.2103 | 1.2103 |
| 2024-11-19 | 1.1761 | 1.1761 |
| 2024-11-18 | 1.1292 | 1.1292 |
| 2024-11-15 | 1.1748 | 1.1748 |
| 2024-11-14 | 1.1982 | 1.1982 |
| 2024-11-13 | 1.2354 | 1.2354 |
| 2024-11-12 | 1.2191 | 1.2191 |
| 2024-11-11 | 1.2492 | 1.2492 |
| 2024-11-08 | 1.1988 | 1.1988 |
| 2024-11-07 | 1.1929 | 1.1929 |
| 2024-11-06 | 1.1889 | 1.1889 |
| 2024-11-05 | 1.1683 | 1.1683 |
| 2024-11-04 | 1.1250 | 1.1250 |
| 2024-11-01 | 1.0718 | 1.0718 |
| 2024-10-31 | 1.1061 | 1.1061 |
| 2024-10-30 | 1.1048 | 1.1048 |
| 2024-10-29 | 1.1088 | 1.1088 |
| 2024-10-28 | 1.1186 | 1.1186 |
| 2024-10-25 | 1.1084 | 1.1084 |
| 2024-10-24 | 1.0888 | 1.0888 |
| 2024-10-23 | 1.0999 | 1.0999 |
| 2024-10-22 | 1.1070 | 1.1070 |
| 2024-10-21 | 1.1078 | 1.1078 |
| 2024-10-18 | 1.0927 | 1.0927 |
| 2024-10-17 | 1.0389 | 1.0389 |
| 2024-10-16 | 1.0352 | 1.0352 |
| 2024-10-15 | 1.0444 | 1.0444 |
| 2024-10-14 | 1.0650 | 1.0650 |
| 2024-10-11 | 1.0409 | 1.0409 |
| 2024-10-10 | 1.0993 | 1.0993 |
| 2024-10-09 | 1.1199 | 1.1199 |
| 2024-10-08 | 1.2245 | 1.2245 |
| 2024-09-30 | 1.1053 | 1.1053 |
| 2024-09-27 | 0.9956 | 0.9956 |
| 2024-09-26 | 0.9424 | 0.9424 |
| 2024-09-25 | 0.9059 | 0.9059 |
| 2024-09-24 | 0.9060 | 0.9060 |
| 2024-09-23 | 0.8730 | 0.8730 |
| 2024-09-20 | 0.8754 | 0.8754 |
| 2024-09-19 | 0.8790 | 0.8790 |
| 2024-09-18 | 0.8685 | 0.8685 |
| 2024-09-13 | 0.8642 | 0.8642 |
| 2024-09-12 | 0.8749 | 0.8749 |
| 2024-09-11 | 0.8792 | 0.8792 |
| 2024-09-10 | 0.8745 | 0.8745 |
| 2024-09-09 | 0.8650 | 0.8650 |
| 2024-09-06 | 0.8710 | 0.8710 |
| 2024-09-05 | 0.8880 | 0.8880 |
| 2024-09-04 | 0.8825 | 0.8825 |
| 2024-09-03 | 0.8846 | 0.8846 |
| 2024-09-02 | 0.8693 | 0.8693 |
| 2024-08-30 | 0.8920 | 0.8920 |
| 2024-08-29 | 0.8785 | 0.8785 |
| 2024-08-28 | 0.8584 | 0.8584 |
| 2024-08-27 | 0.8499 | 0.8499 |
| 2024-08-26 | 0.8622 | 0.8622 |
| 2024-08-23 | 0.8560 | 0.8560 |
| 2024-08-22 | 0.8509 | 0.8509 |
| 2024-08-21 | 0.8663 | 0.8663 |
| 2024-08-20 | 0.8657 | 0.8657 |
| 2024-08-19 | 0.8773 | 0.8773 |
| 2024-08-16 | 0.8835 | 0.8835 |
| 2024-08-15 | 0.8823 | 0.8823 |
| 2024-08-14 | 0.8737 | 0.8737 |
| 2024-08-13 | 0.8815 | 0.8815 |
| 2024-08-12 | 0.8795 | 0.8795 |
| 2024-08-09 | 0.8874 | 0.8874 |
| 2024-08-08 | 0.8945 | 0.8945 |
| 2024-08-07 | 0.8982 | 0.8982 |
| 2024-08-06 | 0.8994 | 0.8994 |
| 2024-08-05 | 0.8915 | 0.8915 |
| 2024-08-02 | 0.9177 | 0.9177 |
| 2024-08-01 | 0.9381 | 0.9381 |
| 2024-07-31 | 0.9421 | 0.9421 |
| 2024-07-30 | 0.8991 | 0.8991 |
| 2024-07-29 | 0.8970 | 0.8970 |
| 2024-07-26 | 0.9068 | 0.9068 |
| 2024-07-25 | 0.8884 | 0.8884 |
| 2024-07-24 | 0.8929 | 0.8929 |
| 2024-07-23 | 0.9091 | 0.9091 |
| 2024-07-22 | 0.9396 | 0.9396 |
| 2024-07-19 | 0.9369 | 0.9369 |
| 2024-07-18 | 0.9312 | 0.9312 |
| 2024-07-17 | 0.9252 | 0.9252 |
| 2024-07-16 | 0.9358 | 0.9358 |
| 2024-07-15 | 0.9268 | 0.9268 |
| 2024-07-12 | 0.9480 | 0.9480 |
| 2024-07-11 | 0.9593 | 0.9593 |
| 2024-07-10 | 0.9422 | 0.9422 |
| 2024-07-09 | 0.9431 | 0.9431 |
| 2024-07-08 | 0.9223 | 0.9223 |
| 2024-07-05 | 0.9509 | 0.9509 |
| 2024-07-04 | 0.9508 | 0.9508 |
| 2024-07-03 | 0.9592 | 0.9592 |
| 2024-07-02 | 0.9708 | 0.9708 |
| 2024-07-01 | 0.9805 | 0.9805 |
| 2024-06-30 | 0.9853 | 0.9853 |
| 2024-06-28 | 0.9853 | 0.9853 |
| 2024-06-27 | 0.9786 | 0.9786 |
| 2024-06-26 | 0.9978 | 0.9978 |
| 2024-06-25 | 0.9747 | 0.9747 |
| 2024-06-24 | 0.9764 | 0.9764 |
| 2024-06-21 | 1.0041 | 1.0041 |
| 2024-06-20 | 1.0064 | 1.0064 |
| 2024-06-19 | 1.0237 | 1.0237 |
| 2024-06-18 | 1.0420 | 1.0420 |
| 2024-06-17 | 1.0358 | 1.0358 |
| 2024-06-14 | 1.0350 | 1.0350 |
| 2024-06-13 | 1.0411 | 1.0411 |
| 2024-06-12 | 1.0351 | 1.0351 |
| 2024-06-11 | 1.0227 | 1.0227 |
| 2024-06-07 | 1.0148 | 1.0148 |
