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C(020256)
2024-05-08
1.1027
-1.7814%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.1027 | 1.1027 |
| 2024-05-07 | 1.1227 | 1.1227 |
| 2024-05-06 | 1.1220 | 1.1220 |
| 2024-04-30 | 1.0963 | 1.0963 |
| 2024-04-29 | 1.1082 | 1.1082 |
| 2024-04-26 | 1.0770 | 1.0770 |
| 2024-04-25 | 1.0533 | 1.0533 |
| 2024-04-24 | 1.0579 | 1.0579 |
| 2024-04-23 | 1.0391 | 1.0391 |
| 2024-04-22 | 1.0412 | 1.0412 |
| 2024-04-19 | 1.0445 | 1.0445 |
| 2024-04-18 | 1.0575 | 1.0575 |
| 2024-04-17 | 1.0574 | 1.0574 |
| 2024-04-16 | 1.0097 | 1.0097 |
| 2024-04-15 | 1.0523 | 1.0523 |
| 2024-04-12 | 1.0603 | 1.0603 |
| 2024-04-11 | 1.0665 | 1.0665 |
| 2024-04-10 | 1.0592 | 1.0592 |
| 2024-04-09 | 1.0728 | 1.0728 |
| 2024-04-08 | 1.0658 | 1.0658 |
| 2024-04-03 | 1.0882 | 1.0882 |
| 2024-04-02 | 1.1076 | 1.1076 |
| 2024-04-01 | 1.1224 | 1.1224 |
| 2024-03-29 | 1.1066 | 1.1066 |
| 2024-03-28 | 1.1032 | 1.1032 |
| 2024-03-27 | 1.0658 | 1.0658 |
| 2024-03-26 | 1.1023 | 1.1023 |
| 2024-03-25 | 1.1104 | 1.1104 |
| 2024-03-22 | 1.1357 | 1.1357 |
| 2024-03-21 | 1.1530 | 1.1530 |
| 2024-03-20 | 1.1594 | 1.1594 |
| 2024-03-19 | 1.1546 | 1.1546 |
| 2024-03-18 | 1.1741 | 1.1741 |
| 2024-03-15 | 1.1563 | 1.1563 |
| 2024-03-14 | 1.1346 | 1.1346 |
| 2024-03-13 | 1.1458 | 1.1458 |
| 2024-03-12 | 1.1457 | 1.1457 |
| 2024-03-11 | 1.1399 | 1.1399 |
| 2024-03-08 | 1.1295 | 1.1295 |
| 2024-03-07 | 1.1160 | 1.1160 |
| 2024-03-06 | 1.1310 | 1.1310 |
| 2024-03-05 | 1.1190 | 1.1190 |
| 2024-03-04 | 1.1208 | 1.1208 |
| 2024-03-01 | 1.1174 | 1.1174 |
| 2024-02-29 | 1.0931 | 1.0931 |
| 2024-02-28 | 1.0494 | 1.0494 |
| 2024-02-27 | 1.0998 | 1.0998 |
| 2024-02-26 | 1.0730 | 1.0730 |
| 2024-02-23 | 1.0386 | 1.0386 |
| 2024-02-22 | 1.0197 | 1.0197 |
| 2024-02-21 | 1.0016 | 1.0016 |
| 2024-02-20 | 1.0020 | 1.0020 |
| 2024-02-19 | 0.9979 | 0.9979 |
| 2024-02-08 | 0.9766 | 0.9766 |
| 2024-02-07 | 0.9414 | 0.9414 |
| 2024-02-06 | 0.9169 | 0.9169 |
| 2024-02-05 | 0.8726 | 0.8726 |
| 2024-02-02 | 0.9041 | 0.9041 |
| 2024-02-01 | 0.9287 | 0.9287 |
| 2024-01-31 | 0.9186 | 0.9186 |
| 2024-01-30 | 0.9501 | 0.9501 |
| 2024-01-29 | 0.9649 | 0.9649 |
| 2024-01-26 | 0.9928 | 0.9928 |
| 2024-01-25 | 1.0015 | 1.0015 |
| 2024-01-24 | 0.9821 | 0.9821 |
| 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 |
