基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
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)
2024-11-07
1.1731
2.6514%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
