中欧中证全指软件开发指数发起C(020485)
2024-12-02
1.2086
0.9101%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.2086 | 1.2086 |
| 2024-11-29 | 1.1977 | 1.1977 |
| 2024-11-28 | 1.1520 | 1.1520 |
| 2024-11-27 | 1.1684 | 1.1684 |
| 2024-11-26 | 1.1257 | 1.1257 |
| 2024-11-25 | 1.1545 | 1.1545 |
| 2024-11-22 | 1.1543 | 1.1543 |
| 2024-11-21 | 1.1912 | 1.1912 |
| 2024-11-20 | 1.1727 | 1.1727 |
| 2024-11-19 | 1.1441 | 1.1441 |
| 2024-11-18 | 1.1144 | 1.1144 |
| 2024-11-15 | 1.1869 | 1.1869 |
| 2024-11-14 | 1.2263 | 1.2263 |
| 2024-11-13 | 1.2585 | 1.2585 |
| 2024-11-12 | 1.2417 | 1.2417 |
| 2024-11-11 | 1.2662 | 1.2662 |
| 2024-11-08 | 1.2192 | 1.2192 |
| 2024-11-07 | 1.2139 | 1.2139 |
| 2024-11-06 | 1.1640 | 1.1640 |
| 2024-11-05 | 1.1542 | 1.1542 |
| 2024-11-04 | 1.0808 | 1.0808 |
| 2024-11-01 | 1.0548 | 1.0548 |
| 2024-10-31 | 1.1243 | 1.1243 |
| 2024-10-30 | 1.1090 | 1.1090 |
| 2024-10-29 | 1.0904 | 1.0904 |
| 2024-10-28 | 1.0964 | 1.0964 |
| 2024-10-25 | 1.0751 | 1.0751 |
| 2024-10-24 | 1.0686 | 1.0686 |
| 2024-10-23 | 1.0806 | 1.0806 |
| 2024-10-22 | 1.0903 | 1.0903 |
| 2024-10-21 | 1.1224 | 1.1224 |
| 2024-10-18 | 1.0967 | 1.0967 |
| 2024-10-17 | 1.0456 | 1.0456 |
| 2024-10-16 | 1.0286 | 1.0286 |
| 2024-10-15 | 1.0247 | 1.0247 |
| 2024-10-14 | 1.0410 | 1.0410 |
| 2024-10-11 | 0.9834 | 0.9834 |
| 2024-10-10 | 1.0203 | 1.0203 |
| 2024-10-09 | 1.0790 | 1.0790 |
| 2024-10-08 | 1.1159 | 1.1159 |
| 2024-09-30 | 1.0073 | 1.0073 |
| 2024-09-27 | 0.8951 | 0.8951 |
| 2024-09-26 | 0.8275 | 0.8275 |
| 2024-09-25 | 0.7966 | 0.7966 |
| 2024-09-24 | 0.7851 | 0.7851 |
| 2024-09-23 | 0.7616 | 0.7616 |
| 2024-09-20 | 0.7558 | 0.7558 |
| 2024-09-19 | 0.7465 | 0.7465 |
| 2024-09-18 | 0.7269 | 0.7269 |
| 2024-09-13 | 0.7291 | 0.7291 |
| 2024-09-12 | 0.7401 | 0.7401 |
| 2024-09-11 | 0.7370 | 0.7370 |
| 2024-09-10 | 0.7358 | 0.7358 |
| 2024-09-09 | 0.7199 | 0.7199 |
| 2024-09-06 | 0.7246 | 0.7246 |
| 2024-09-05 | 0.7388 | 0.7388 |
| 2024-09-04 | 0.7289 | 0.7289 |
| 2024-09-03 | 0.7331 | 0.7331 |
| 2024-09-02 | 0.7169 | 0.7169 |
| 2024-08-30 | 0.7403 | 0.7403 |
| 2024-08-29 | 0.7211 | 0.7211 |
| 2024-08-28 | 0.7103 | 0.7103 |
| 2024-08-27 | 0.7082 | 0.7082 |
| 2024-08-26 | 0.7223 | 0.7223 |
| 2024-08-23 | 0.7232 | 0.7232 |
| 2024-08-22 | 0.7107 | 0.7107 |
| 2024-08-21 | 0.7262 | 0.7262 |
| 2024-08-20 | 0.7313 | 0.7313 |
| 2024-08-19 | 0.7476 | 0.7476 |
| 2024-08-16 | 0.7388 | 0.7388 |
| 2024-08-15 | 0.7435 | 0.7435 |
| 2024-08-14 | 0.7334 | 0.7334 |
| 2024-08-13 | 0.7374 | 0.7374 |
| 2024-08-12 | 0.7343 | 0.7343 |
| 2024-08-09 | 0.7452 | 0.7452 |
| 2024-08-08 | 0.7523 | 0.7523 |
| 2024-08-07 | 0.7593 | 0.7593 |
| 2024-08-06 | 0.7620 | 0.7620 |
| 2024-08-05 | 0.7547 | 0.7547 |
| 2024-08-02 | 0.7760 | 0.7760 |
| 2024-08-01 | 0.7888 | 0.7888 |
| 2024-07-31 | 0.7942 | 0.7942 |
| 2024-07-30 | 0.7614 | 0.7614 |
| 2024-07-29 | 0.7572 | 0.7572 |
| 2024-07-26 | 0.7570 | 0.7570 |
| 2024-07-25 | 0.7508 | 0.7508 |
| 2024-07-24 | 0.7489 | 0.7489 |
| 2024-07-23 | 0.7628 | 0.7628 |
| 2024-07-22 | 0.7784 | 0.7784 |
| 2024-07-19 | 0.7660 | 0.7660 |
| 2024-07-18 | 0.7526 | 0.7526 |
| 2024-07-17 | 0.7542 | 0.7542 |
| 2024-07-16 | 0.7610 | 0.7610 |
| 2024-07-15 | 0.7501 | 0.7501 |
| 2024-07-12 | 0.7635 | 0.7635 |
| 2024-07-11 | 0.7708 | 0.7708 |
| 2024-07-10 | 0.7516 | 0.7516 |
| 2024-07-09 | 0.7544 | 0.7544 |
| 2024-07-08 | 0.7438 | 0.7438 |
| 2024-07-05 | 0.7711 | 0.7711 |
| 2024-07-04 | 0.7595 | 0.7595 |
| 2024-07-03 | 0.7818 | 0.7818 |
| 2024-07-02 | 0.7990 | 0.7990 |
| 2024-07-01 | 0.7907 | 0.7907 |
| 2024-06-30 | 0.7962 | 0.7962 |
| 2024-06-28 | 0.7963 | 0.7963 |
| 2024-06-27 | 0.8076 | 0.8076 |
| 2024-06-26 | 0.8240 | 0.8240 |
| 2024-06-25 | 0.7854 | 0.7854 |
| 2024-06-24 | 0.7992 | 0.7992 |
| 2024-06-21 | 0.8250 | 0.8250 |
| 2024-06-20 | 0.8242 | 0.8242 |
| 2024-06-19 | 0.8456 | 0.8456 |
| 2024-06-18 | 0.8558 | 0.8558 |
| 2024-06-17 | 0.8430 | 0.8430 |
| 2024-06-14 | 0.8488 | 0.8488 |
| 2024-06-13 | 0.8419 | 0.8419 |
| 2024-06-12 | 0.8405 | 0.8405 |
| 2024-06-11 | 0.8350 | 0.8350 |
| 2024-06-07 | 0.8191 | 0.8191 |
