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
中欧中证全指软件开发指数发起A(020484)
2024-05-08
0.8964
-2.7344%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.8964 | 0.8964 |
| 2024-05-07 | 0.9216 | 0.9216 |
| 2024-05-06 | 0.9226 | 0.9226 |
| 2024-04-30 | 0.9155 | 0.9155 |
| 2024-04-29 | 0.9279 | 0.9279 |
| 2024-04-26 | 0.9031 | 0.9031 |
| 2024-04-25 | 0.8716 | 0.8716 |
| 2024-04-24 | 0.8821 | 0.8821 |
| 2024-04-23 | 0.8529 | 0.8529 |
| 2024-04-22 | 0.8499 | 0.8499 |
| 2024-04-19 | 0.8502 | 0.8502 |
| 2024-04-18 | 0.8670 | 0.8670 |
| 2024-04-17 | 0.8730 | 0.8730 |
| 2024-04-16 | 0.8342 | 0.8342 |
| 2024-04-15 | 0.8749 | 0.8749 |
| 2024-04-12 | 0.8848 | 0.8848 |
| 2024-04-11 | 0.8965 | 0.8965 |
| 2024-04-10 | 0.8927 | 0.8927 |
| 2024-04-09 | 0.9153 | 0.9153 |
| 2024-04-08 | 0.9074 | 0.9074 |
| 2024-04-03 | 0.9221 | 0.9221 |
| 2024-04-02 | 0.9474 | 0.9474 |
| 2024-04-01 | 0.9661 | 0.9661 |
| 2024-03-29 | 0.9466 | 0.9466 |
| 2024-03-28 | 0.9523 | 0.9523 |
| 2024-03-27 | 0.9137 | 0.9137 |
| 2024-03-26 | 0.9621 | 0.9621 |
| 2024-03-25 | 0.9873 | 0.9873 |
| 2024-03-22 | 1.0190 | 1.0190 |
| 2024-03-21 | 1.0280 | 1.0280 |
| 2024-03-20 | 1.0303 | 1.0303 |
| 2024-03-19 | 1.0076 | 1.0076 |
| 2024-03-18 | 1.0125 | 1.0125 |
| 2024-03-15 | 0.9910 | 0.9910 |
| 2024-03-14 | 0.9868 | 0.9868 |
| 2024-03-13 | 1.0018 | 1.0018 |
| 2024-03-12 | 0.9852 | 0.9852 |
| 2024-03-11 | 0.9810 | 0.9810 |
| 2024-03-08 | 0.9633 | 0.9633 |
| 2024-03-07 | 0.9527 | 0.9527 |
| 2024-03-06 | 0.9831 | 0.9831 |
| 2024-03-05 | 0.9902 | 0.9902 |
| 2024-03-04 | 1.0000 | 1.0000 |
