中欧中证全指软件开发指数发起A(020484)
2024-12-02
1.2108
0.9084%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.2108 | 1.2108 |
| 2024-11-29 | 1.1999 | 1.1999 |
| 2024-11-28 | 1.1540 | 1.1540 |
| 2024-11-27 | 1.1704 | 1.1704 |
| 2024-11-26 | 1.1277 | 1.1277 |
| 2024-11-25 | 1.1565 | 1.1565 |
| 2024-11-22 | 1.1563 | 1.1563 |
| 2024-11-21 | 1.1932 | 1.1932 |
| 2024-11-20 | 1.1747 | 1.1747 |
| 2024-11-19 | 1.1461 | 1.1461 |
| 2024-11-18 | 1.1163 | 1.1163 |
| 2024-11-15 | 1.1889 | 1.1889 |
| 2024-11-14 | 1.2284 | 1.2284 |
| 2024-11-13 | 1.2606 | 1.2606 |
| 2024-11-12 | 1.2437 | 1.2437 |
| 2024-11-11 | 1.2683 | 1.2683 |
| 2024-11-08 | 1.2212 | 1.2212 |
| 2024-11-07 | 1.2158 | 1.2158 |
| 2024-11-06 | 1.1659 | 1.1659 |
| 2024-11-05 | 1.1560 | 1.1560 |
| 2024-11-04 | 1.0826 | 1.0826 |
| 2024-11-01 | 1.0565 | 1.0565 |
| 2024-10-31 | 1.1261 | 1.1261 |
| 2024-10-30 | 1.1107 | 1.1107 |
| 2024-10-29 | 1.0922 | 1.0922 |
| 2024-10-28 | 1.0981 | 1.0981 |
| 2024-10-25 | 1.0767 | 1.0767 |
| 2024-10-24 | 1.0702 | 1.0702 |
| 2024-10-23 | 1.0823 | 1.0823 |
| 2024-10-22 | 1.0919 | 1.0919 |
| 2024-10-21 | 1.1241 | 1.1241 |
| 2024-10-18 | 1.0983 | 1.0983 |
| 2024-10-17 | 1.0472 | 1.0472 |
| 2024-10-16 | 1.0301 | 1.0301 |
| 2024-10-15 | 1.0262 | 1.0262 |
| 2024-10-14 | 1.0425 | 1.0425 |
| 2024-10-11 | 0.9848 | 0.9848 |
| 2024-10-10 | 1.0217 | 1.0217 |
| 2024-10-09 | 1.0805 | 1.0805 |
| 2024-10-08 | 1.1175 | 1.1175 |
| 2024-09-30 | 1.0087 | 1.0087 |
| 2024-09-27 | 0.8964 | 0.8964 |
| 2024-09-26 | 0.8286 | 0.8286 |
| 2024-09-25 | 0.7977 | 0.7977 |
| 2024-09-24 | 0.7861 | 0.7861 |
| 2024-09-23 | 0.7627 | 0.7627 |
| 2024-09-20 | 0.7568 | 0.7568 |
| 2024-09-19 | 0.7475 | 0.7475 |
| 2024-09-18 | 0.7279 | 0.7279 |
| 2024-09-13 | 0.7301 | 0.7301 |
| 2024-09-12 | 0.7410 | 0.7410 |
| 2024-09-11 | 0.7379 | 0.7379 |
| 2024-09-10 | 0.7368 | 0.7368 |
| 2024-09-09 | 0.7208 | 0.7208 |
| 2024-09-06 | 0.7255 | 0.7255 |
| 2024-09-05 | 0.7397 | 0.7397 |
| 2024-09-04 | 0.7298 | 0.7298 |
| 2024-09-03 | 0.7340 | 0.7340 |
| 2024-09-02 | 0.7178 | 0.7178 |
| 2024-08-30 | 0.7412 | 0.7412 |
| 2024-08-29 | 0.7220 | 0.7220 |
| 2024-08-28 | 0.7111 | 0.7111 |
| 2024-08-27 | 0.7090 | 0.7090 |
| 2024-08-26 | 0.7231 | 0.7231 |
| 2024-08-23 | 0.7240 | 0.7240 |
| 2024-08-22 | 0.7115 | 0.7115 |
| 2024-08-21 | 0.7270 | 0.7270 |
| 2024-08-20 | 0.7321 | 0.7321 |
| 2024-08-19 | 0.7484 | 0.7484 |
| 2024-08-16 | 0.7396 | 0.7396 |
| 2024-08-15 | 0.7444 | 0.7444 |
| 2024-08-14 | 0.7342 | 0.7342 |
| 2024-08-13 | 0.7382 | 0.7382 |
| 2024-08-12 | 0.7351 | 0.7351 |
| 2024-08-09 | 0.7460 | 0.7460 |
| 2024-08-08 | 0.7531 | 0.7531 |
| 2024-08-07 | 0.7601 | 0.7601 |
| 2024-08-06 | 0.7627 | 0.7627 |
| 2024-08-05 | 0.7555 | 0.7555 |
| 2024-08-02 | 0.7767 | 0.7767 |
| 2024-08-01 | 0.7896 | 0.7896 |
| 2024-07-31 | 0.7950 | 0.7950 |
| 2024-07-30 | 0.7621 | 0.7621 |
| 2024-07-29 | 0.7580 | 0.7580 |
| 2024-07-26 | 0.7578 | 0.7578 |
| 2024-07-25 | 0.7515 | 0.7515 |
| 2024-07-24 | 0.7496 | 0.7496 |
| 2024-07-23 | 0.7635 | 0.7635 |
| 2024-07-22 | 0.7791 | 0.7791 |
| 2024-07-19 | 0.7667 | 0.7667 |
| 2024-07-18 | 0.7533 | 0.7533 |
| 2024-07-17 | 0.7549 | 0.7549 |
| 2024-07-16 | 0.7617 | 0.7617 |
| 2024-07-15 | 0.7508 | 0.7508 |
| 2024-07-12 | 0.7642 | 0.7642 |
| 2024-07-11 | 0.7715 | 0.7715 |
| 2024-07-10 | 0.7523 | 0.7523 |
| 2024-07-09 | 0.7551 | 0.7551 |
| 2024-07-08 | 0.7445 | 0.7445 |
| 2024-07-05 | 0.7717 | 0.7717 |
| 2024-07-04 | 0.7601 | 0.7601 |
| 2024-07-03 | 0.7825 | 0.7825 |
| 2024-07-02 | 0.7996 | 0.7996 |
| 2024-07-01 | 0.7913 | 0.7913 |
| 2024-06-30 | 0.7968 | 0.7968 |
| 2024-06-28 | 0.7969 | 0.7969 |
| 2024-06-27 | 0.8082 | 0.8082 |
| 2024-06-26 | 0.8246 | 0.8246 |
| 2024-06-25 | 0.7860 | 0.7860 |
| 2024-06-24 | 0.7998 | 0.7998 |
| 2024-06-21 | 0.8255 | 0.8255 |
| 2024-06-20 | 0.8248 | 0.8248 |
| 2024-06-19 | 0.8462 | 0.8462 |
| 2024-06-18 | 0.8564 | 0.8564 |
| 2024-06-17 | 0.8435 | 0.8435 |
| 2024-06-14 | 0.8493 | 0.8493 |
| 2024-06-13 | 0.8425 | 0.8425 |
| 2024-06-12 | 0.8411 | 0.8411 |
| 2024-06-11 | 0.8356 | 0.8356 |
| 2024-06-07 | 0.8196 | 0.8196 |
