中欧中证红利低波动100指数发起A(021375)
2025-05-19
1.0859
0.3512%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-19 | 1.0859 | 1.1637 |
| 2025-05-16 | 1.0821 | 1.1599 |
| 2025-05-15 | 1.0889 | 1.1667 |
| 2025-05-14 | 1.0916 | 1.1694 |
| 2025-05-13 | 1.0860 | 1.1638 |
| 2025-05-12 | 1.0790 | 1.1568 |
| 2025-05-09 | 1.0862 | 1.1548 |
| 2025-05-08 | 1.0803 | 1.1489 |
| 2025-05-07 | 1.0789 | 1.1475 |
| 2025-05-06 | 1.0707 | 1.1393 |
| 2025-04-30 | 1.0688 | 1.1374 |
| 2025-04-29 | 1.0766 | 1.1452 |
| 2025-04-28 | 1.0803 | 1.1489 |
| 2025-04-25 | 1.0798 | 1.1484 |
| 2025-04-24 | 1.0806 | 1.1492 |
| 2025-04-23 | 1.0723 | 1.1409 |
| 2025-04-22 | 1.0785 | 1.1471 |
| 2025-04-21 | 1.0703 | 1.1389 |
| 2025-04-18 | 1.0744 | 1.1430 |
| 2025-04-17 | 1.0732 | 1.1418 |
| 2025-04-16 | 1.0734 | 1.1420 |
| 2025-04-15 | 1.0674 | 1.1360 |
| 2025-04-14 | 1.0619 | 1.1305 |
| 2025-04-11 | 1.0575 | 1.1261 |
| 2025-04-10 | 1.0631 | 1.1317 |
| 2025-04-09 | 1.0573 | 1.1259 |
| 2025-04-08 | 1.0555 | 1.1241 |
| 2025-04-07 | 1.0387 | 1.0963 |
| 2025-04-03 | 1.1060 | 1.1636 |
| 2025-04-02 | 1.1016 | 1.1592 |
| 2025-04-01 | 1.1001 | 1.1577 |
| 2025-03-31 | 1.0917 | 1.1493 |
| 2025-03-28 | 1.0948 | 1.1524 |
| 2025-03-27 | 1.1002 | 1.1578 |
| 2025-03-26 | 1.1006 | 1.1582 |
| 2025-03-25 | 1.1010 | 1.1586 |
| 2025-03-24 | 1.0931 | 1.1507 |
| 2025-03-21 | 1.0883 | 1.1459 |
| 2025-03-20 | 1.0890 | 1.1466 |
| 2025-03-19 | 1.0930 | 1.1506 |
| 2025-03-18 | 1.0914 | 1.1490 |
| 2025-03-17 | 1.0931 | 1.1507 |
| 2025-03-14 | 1.0915 | 1.1491 |
| 2025-03-13 | 1.0825 | 1.1401 |
| 2025-03-12 | 1.0802 | 1.1378 |
| 2025-03-11 | 1.0869 | 1.1445 |
| 2025-03-10 | 1.0786 | 1.1362 |
| 2025-03-07 | 1.0799 | 1.1375 |
| 2025-03-06 | 1.0892 | 1.1364 |
| 2025-03-05 | 1.0908 | 1.1380 |
| 2025-03-04 | 1.0870 | 1.1342 |
| 2025-03-03 | 1.0852 | 1.1324 |
| 2025-02-28 | 1.0864 | 1.1336 |
| 2025-02-27 | 1.0927 | 1.1399 |
| 2025-02-26 | 1.0850 | 1.1322 |
| 2025-02-25 | 1.0754 | 1.1226 |
| 2025-02-24 | 1.0843 | 1.1315 |
| 2025-02-21 | 1.0822 | 1.1294 |
| 2025-02-20 | 1.0853 | 1.1325 |
| 2025-02-19 | 1.0903 | 1.1375 |
| 2025-02-18 | 1.0910 | 1.1382 |
| 2025-02-17 | 1.0918 | 1.1390 |
| 2025-02-14 | 1.0920 | 1.1392 |
| 2025-02-13 | 1.0910 | 1.1382 |
| 2025-02-12 | 1.0912 | 1.1384 |
| 2025-02-11 | 1.0912 | 1.1384 |
| 2025-02-10 | 1.0978 | 1.1325 |
| 2025-02-07 | 1.0984 | 1.1331 |
| 2025-02-06 | 1.0924 | 1.1271 |
| 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 |
