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
中欧中证红利低波动100指数发起A(021375)
2025-02-05
1.0912
-1.8440%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 1.0912 | 1.1259 |
| 2025-01-27 | 1.1117 | 1.1464 |
| 2025-01-24 | 1.0987 | 1.1334 |
| 2025-01-23 | 1.0928 | 1.1275 |
| 2025-01-22 | 1.0830 | 1.1177 |
| 2025-01-21 | 1.0913 | 1.1260 |
| 2025-01-20 | 1.0978 | 1.1325 |
| 2025-01-17 | 1.1006 | 1.1353 |
| 2025-01-16 | 1.1006 | 1.1353 |
| 2025-01-15 | 1.0946 | 1.1293 |
| 2025-01-14 | 1.0944 | 1.1291 |
| 2025-01-13 | 1.0800 | 1.1147 |
| 2025-01-10 | 1.0879 | 1.1226 |
| 2025-01-09 | 1.1004 | 1.1351 |
| 2025-01-08 | 1.1149 | 1.1496 |
| 2025-01-07 | 1.1282 | 1.1480 |
| 2025-01-06 | 1.1331 | 1.1529 |
| 2025-01-03 | 1.1278 | 1.1476 |
| 2025-01-02 | 1.1362 | 1.1560 |
| 2024-12-31 | 1.1591 | 1.1789 |
| 2024-12-30 | 1.1661 | 1.1859 |
| 2024-12-27 | 1.1615 | 1.1813 |
| 2024-12-26 | 1.1561 | 1.1759 |
| 2024-12-25 | 1.1630 | 1.1828 |
| 2024-12-24 | 1.1568 | 1.1766 |
| 2024-12-23 | 1.1450 | 1.1648 |
| 2024-12-20 | 1.1437 | 1.1635 |
| 2024-12-19 | 1.1516 | 1.1714 |
| 2024-12-18 | 1.1603 | 1.1801 |
| 2024-12-17 | 1.1561 | 1.1759 |
| 2024-12-16 | 1.1595 | 1.1793 |
| 2024-12-13 | 1.1495 | 1.1693 |
| 2024-12-12 | 1.1712 | 1.1910 |
| 2024-12-11 | 1.1611 | 1.1809 |
| 2024-12-10 | 1.1558 | 1.1756 |
| 2024-12-09 | 1.1554 | 1.1752 |
| 2024-12-06 | 1.1549 | 1.1747 |
| 2024-12-05 | 1.1502 | 1.1616 |
| 2024-12-04 | 1.1516 | 1.1630 |
| 2024-12-03 | 1.1538 | 1.1652 |
| 2024-12-02 | 1.1442 | 1.1556 |
| 2024-11-29 | 1.1363 | 1.1477 |
| 2024-11-28 | 1.1295 | 1.1409 |
| 2024-11-27 | 1.1304 | 1.1418 |
| 2024-11-26 | 1.1197 | 1.1311 |
| 2024-11-25 | 1.1200 | 1.1314 |
| 2024-11-22 | 1.1173 | 1.1287 |
| 2024-11-21 | 1.1482 | 1.1596 |
| 2024-11-20 | 1.1477 | 1.1591 |
| 2024-11-19 | 1.1453 | 1.1567 |
| 2024-11-18 | 1.1439 | 1.1553 |
| 2024-11-15 | 1.1284 | 1.1398 |
| 2024-11-14 | 1.1353 | 1.1467 |
| 2024-11-13 | 1.1499 | 1.1613 |
| 2024-11-12 | 1.1454 | 1.1568 |
| 2024-11-11 | 1.1515 | 1.1629 |
| 2024-11-08 | 1.1573 | 1.1687 |
| 2024-11-07 | 1.1731 | 1.1845 |
| 2024-11-06 | 1.1494 | 1.1542 |
| 2024-11-05 | 1.1521 | 1.1569 |
| 2024-11-04 | 1.1342 | 1.1390 |
| 2024-11-01 | 1.1232 | 1.1280 |
| 2024-10-31 | 1.1183 | 1.1231 |
| 2024-10-30 | 1.1161 | 1.1209 |
| 2024-10-29 | 1.1224 | 1.1272 |
| 2024-10-28 | 1.1390 | 1.1438 |
| 2024-10-25 | 1.1314 | 1.1362 |
| 2024-10-24 | 1.1279 | 1.1327 |
| 2024-10-23 | 1.1344 | 1.1392 |
| 2024-10-22 | 1.1297 | 1.1345 |
| 2024-10-21 | 1.1224 | 1.1272 |
| 2024-10-18 | 1.1303 | 1.1351 |
| 2024-10-17 | 1.1187 | 1.1235 |
| 2024-10-16 | 1.1368 | 1.1416 |
| 2024-10-15 | 1.1204 | 1.1252 |
| 2024-10-14 | 1.1447 | 1.1495 |
| 2024-10-11 | 1.1237 | 1.1237 |
| 2024-10-10 | 1.1403 | 1.1403 |
| 2024-10-09 | 1.1145 | 1.1145 |
| 2024-10-08 | 1.1924 | 1.1924 |
| 2024-09-30 | 1.1700 | 1.1700 |
| 2024-09-27 | 1.1018 | 1.1018 |
| 2024-09-26 | 1.0853 | 1.0853 |
| 2024-09-25 | 1.0490 | 1.0490 |
| 2024-09-24 | 1.0322 | 1.0322 |
| 2024-09-23 | 0.9971 | 0.9971 |
| 2024-09-20 | 0.9910 | 0.9910 |
| 2024-09-19 | 0.9923 | 0.9923 |
| 2024-09-18 | 0.9883 | 0.9883 |
| 2024-09-13 | 0.9837 | 0.9837 |
| 2024-09-12 | 0.9837 | 0.9837 |
| 2024-09-11 | 0.9830 | 0.9830 |
| 2024-09-10 | 0.9866 | 0.9866 |
| 2024-09-09 | 0.9878 | 0.9878 |
| 2024-09-06 | 0.9917 | 0.9917 |
| 2024-09-05 | 0.9938 | 0.9938 |
| 2024-09-04 | 0.9931 | 0.9931 |
| 2024-09-03 | 0.9948 | 0.9948 |
| 2024-09-02 | 0.9958 | 0.9958 |
| 2024-08-30 | 0.9965 | 0.9965 |
| 2024-08-23 | 0.9991 | 0.9991 |
| 2024-08-16 | 1.0000 | 1.0000 |
