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C(020485)
2024-05-09
0.9049
0.9933%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.8960 | 0.8960 |
| 2024-05-07 | 0.9212 | 0.9212 |
| 2024-05-06 | 0.9222 | 0.9222 |
| 2024-04-30 | 0.9151 | 0.9151 |
| 2024-04-29 | 0.9276 | 0.9276 |
| 2024-04-26 | 0.9028 | 0.9028 |
| 2024-04-25 | 0.8713 | 0.8713 |
| 2024-04-24 | 0.8818 | 0.8818 |
| 2024-04-23 | 0.8526 | 0.8526 |
| 2024-04-22 | 0.8496 | 0.8496 |
| 2024-04-19 | 0.8500 | 0.8500 |
| 2024-04-18 | 0.8667 | 0.8667 |
| 2024-04-17 | 0.8728 | 0.8728 |
| 2024-04-16 | 0.8339 | 0.8339 |
| 2024-04-15 | 0.8747 | 0.8747 |
| 2024-04-12 | 0.8846 | 0.8846 |
| 2024-04-11 | 0.8963 | 0.8963 |
| 2024-04-10 | 0.8925 | 0.8925 |
| 2024-04-09 | 0.9151 | 0.9151 |
| 2024-04-08 | 0.9072 | 0.9072 |
| 2024-04-03 | 0.9219 | 0.9219 |
| 2024-04-02 | 0.9472 | 0.9472 |
| 2024-04-01 | 0.9659 | 0.9659 |
| 2024-03-29 | 0.9464 | 0.9464 |
| 2024-03-28 | 0.9521 | 0.9521 |
| 2024-03-27 | 0.9136 | 0.9136 |
| 2024-03-26 | 0.9619 | 0.9619 |
| 2024-03-25 | 0.9872 | 0.9872 |
| 2024-03-22 | 1.0188 | 1.0188 |
| 2024-03-21 | 1.0279 | 1.0279 |
| 2024-03-20 | 1.0302 | 1.0302 |
| 2024-03-19 | 1.0075 | 1.0075 |
| 2024-03-18 | 1.0124 | 1.0124 |
| 2024-03-15 | 0.9909 | 0.9909 |
| 2024-03-14 | 0.9867 | 0.9867 |
| 2024-03-13 | 1.0018 | 1.0018 |
| 2024-03-12 | 0.9851 | 0.9851 |
| 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 |
