中欧中证机器人指数发起C(020256)
2025-01-27
1.2558
-2.8244%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.2558 | 1.2558 |
| 2025-01-24 | 1.2923 | 1.2923 |
| 2025-01-23 | 1.2623 | 1.2623 |
| 2025-01-22 | 1.2598 | 1.2598 |
| 2025-01-21 | 1.2754 | 1.2754 |
| 2025-01-20 | 1.2430 | 1.2430 |
| 2025-01-17 | 1.2444 | 1.2444 |
| 2025-01-16 | 1.2435 | 1.2435 |
| 2025-01-15 | 1.2414 | 1.2414 |
| 2025-01-14 | 1.2503 | 1.2503 |
| 2025-01-13 | 1.1753 | 1.1753 |
| 2025-01-10 | 1.1718 | 1.1718 |
| 2025-01-09 | 1.1783 | 1.1783 |
| 2025-01-08 | 1.1674 | 1.1674 |
| 2025-01-07 | 1.1502 | 1.1502 |
| 2025-01-06 | 1.1255 | 1.1255 |
| 2025-01-03 | 1.1325 | 1.1325 |
| 2025-01-02 | 1.1726 | 1.1726 |
| 2024-12-31 | 1.1948 | 1.1948 |
| 2024-12-30 | 1.2335 | 1.2335 |
| 2024-12-27 | 1.2345 | 1.2345 |
| 2024-12-26 | 1.2535 | 1.2535 |
| 2024-12-25 | 1.2305 | 1.2305 |
| 2024-12-24 | 1.2408 | 1.2408 |
| 2024-12-23 | 1.2228 | 1.2228 |
| 2024-12-20 | 1.2656 | 1.2656 |
| 2024-12-19 | 1.2479 | 1.2479 |
| 2024-12-18 | 1.2379 | 1.2379 |
| 2024-12-17 | 1.2276 | 1.2276 |
| 2024-12-16 | 1.2594 | 1.2594 |
| 2024-12-13 | 1.2783 | 1.2783 |
| 2024-12-12 | 1.3065 | 1.3065 |
| 2024-12-11 | 1.3165 | 1.3165 |
| 2024-12-10 | 1.3290 | 1.3290 |
| 2024-12-09 | 1.2832 | 1.2832 |
| 2024-12-06 | 1.2795 | 1.2795 |
| 2024-12-05 | 1.2731 | 1.2731 |
| 2024-12-04 | 1.2539 | 1.2539 |
| 2024-12-03 | 1.2359 | 1.2359 |
| 2024-12-02 | 1.2396 | 1.2396 |
| 2024-11-29 | 1.2032 | 1.2032 |
| 2024-11-28 | 1.1416 | 1.1416 |
| 2024-11-27 | 1.1569 | 1.1569 |
| 2024-11-26 | 1.1325 | 1.1325 |
| 2024-11-25 | 1.1628 | 1.1628 |
| 2024-11-22 | 1.1595 | 1.1595 |
| 2024-11-21 | 1.2024 | 1.2024 |
| 2024-11-20 | 1.2082 | 1.2082 |
| 2024-11-19 | 1.1741 | 1.1741 |
| 2024-11-18 | 1.1272 | 1.1272 |
| 2024-11-15 | 1.1727 | 1.1727 |
| 2024-11-14 | 1.1961 | 1.1961 |
| 2024-11-13 | 1.2333 | 1.2333 |
| 2024-11-12 | 1.2170 | 1.2170 |
| 2024-11-11 | 1.2470 | 1.2470 |
| 2024-11-08 | 1.1968 | 1.1968 |
| 2024-11-07 | 1.1909 | 1.1909 |
| 2024-11-06 | 1.1869 | 1.1869 |
| 2024-11-05 | 1.1663 | 1.1663 |
| 2024-11-04 | 1.1231 | 1.1231 |
| 2024-11-01 | 1.0700 | 1.0700 |
| 2024-10-31 | 1.1043 | 1.1043 |
| 2024-10-30 | 1.1030 | 1.1030 |
| 2024-10-29 | 1.1070 | 1.1070 |
| 2024-10-28 | 1.1167 | 1.1167 |
| 2024-10-25 | 1.1066 | 1.1066 |
| 2024-10-24 | 1.0871 | 1.0871 |
| 2024-10-23 | 1.0982 | 1.0982 |
| 2024-10-22 | 1.1053 | 1.1053 |
| 2024-10-21 | 1.1061 | 1.1061 |
| 2024-10-18 | 1.0910 | 1.0910 |
| 2024-10-17 | 1.0373 | 1.0373 |
| 2024-10-16 | 1.0336 | 1.0336 |
| 2024-10-15 | 1.0428 | 1.0428 |
| 2024-10-14 | 1.0633 | 1.0633 |
| 2024-10-11 | 1.0393 | 1.0393 |
| 2024-10-10 | 1.0976 | 1.0976 |
| 2024-10-09 | 1.1182 | 1.1182 |
| 2024-10-08 | 1.2227 | 1.2227 |
| 2024-09-30 | 1.1037 | 1.1037 |
| 2024-09-27 | 0.9942 | 0.9942 |
| 2024-09-26 | 0.9410 | 0.9410 |
| 2024-09-25 | 0.9046 | 0.9046 |
| 2024-09-24 | 0.9047 | 0.9047 |
| 2024-09-23 | 0.8718 | 0.8718 |
| 2024-09-20 | 0.8741 | 0.8741 |
| 2024-09-19 | 0.8777 | 0.8777 |
| 2024-09-18 | 0.8673 | 0.8673 |
| 2024-09-13 | 0.8630 | 0.8630 |
| 2024-09-12 | 0.8737 | 0.8737 |
| 2024-09-11 | 0.8780 | 0.8780 |
| 2024-09-10 | 0.8733 | 0.8733 |
| 2024-09-09 | 0.8638 | 0.8638 |
| 2024-09-06 | 0.8698 | 0.8698 |
| 2024-09-05 | 0.8868 | 0.8868 |
| 2024-09-04 | 0.8813 | 0.8813 |
| 2024-09-03 | 0.8834 | 0.8834 |
| 2024-09-02 | 0.8681 | 0.8681 |
| 2024-08-30 | 0.8909 | 0.8909 |
| 2024-08-29 | 0.8773 | 0.8773 |
| 2024-08-28 | 0.8573 | 0.8573 |
| 2024-08-27 | 0.8488 | 0.8488 |
| 2024-08-26 | 0.8611 | 0.8611 |
| 2024-08-23 | 0.8550 | 0.8550 |
| 2024-08-22 | 0.8498 | 0.8498 |
| 2024-08-21 | 0.8652 | 0.8652 |
| 2024-08-20 | 0.8646 | 0.8646 |
| 2024-08-19 | 0.8762 | 0.8762 |
| 2024-08-16 | 0.8824 | 0.8824 |
| 2024-08-15 | 0.8812 | 0.8812 |
| 2024-08-14 | 0.8727 | 0.8727 |
| 2024-08-13 | 0.8804 | 0.8804 |
| 2024-08-12 | 0.8785 | 0.8785 |
| 2024-08-09 | 0.8863 | 0.8863 |
| 2024-08-08 | 0.8935 | 0.8935 |
| 2024-08-07 | 0.8972 | 0.8972 |
| 2024-08-06 | 0.8983 | 0.8983 |
