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C(021376)
2024-11-20
1.1471
0.2184%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1471 | 1.1584 |
| 2024-11-19 | 1.1446 | 1.1559 |
| 2024-11-18 | 1.1432 | 1.1545 |
| 2024-11-15 | 1.1278 | 1.1391 |
| 2024-11-14 | 1.1347 | 1.1460 |
| 2024-11-13 | 1.1493 | 1.1606 |
| 2024-11-12 | 1.1448 | 1.1561 |
| 2024-11-11 | 1.1509 | 1.1622 |
| 2024-11-08 | 1.1567 | 1.1680 |
| 2024-11-07 | 1.1725 | 1.1838 |
| 2024-11-06 | 1.1488 | 1.1536 |
| 2024-11-05 | 1.1515 | 1.1563 |
| 2024-11-04 | 1.1336 | 1.1384 |
| 2024-11-01 | 1.1226 | 1.1274 |
| 2024-10-31 | 1.1178 | 1.1226 |
| 2024-10-30 | 1.1156 | 1.1204 |
| 2024-10-29 | 1.1219 | 1.1267 |
| 2024-10-28 | 1.1385 | 1.1433 |
| 2024-10-25 | 1.1309 | 1.1357 |
| 2024-10-24 | 1.1274 | 1.1322 |
| 2024-10-23 | 1.1339 | 1.1387 |
| 2024-10-22 | 1.1292 | 1.1340 |
| 2024-10-21 | 1.1219 | 1.1267 |
| 2024-10-18 | 1.1299 | 1.1347 |
| 2024-10-17 | 1.1183 | 1.1231 |
| 2024-10-16 | 1.1364 | 1.1412 |
| 2024-10-15 | 1.1200 | 1.1248 |
| 2024-10-14 | 1.1443 | 1.1491 |
| 2024-10-11 | 1.1233 | 1.1233 |
| 2024-10-10 | 1.1399 | 1.1399 |
| 2024-10-09 | 1.1141 | 1.1141 |
| 2024-10-08 | 1.1919 | 1.1919 |
| 2024-09-30 | 1.1696 | 1.1696 |
| 2024-09-27 | 1.1014 | 1.1014 |
| 2024-09-26 | 1.0849 | 1.0849 |
| 2024-09-25 | 1.0487 | 1.0487 |
| 2024-09-24 | 1.0319 | 1.0319 |
| 2024-09-23 | 0.9968 | 0.9968 |
| 2024-09-20 | 0.9908 | 0.9908 |
| 2024-09-19 | 0.9921 | 0.9921 |
| 2024-09-18 | 0.9881 | 0.9881 |
| 2024-09-13 | 0.9835 | 0.9835 |
| 2024-09-12 | 0.9836 | 0.9836 |
| 2024-09-11 | 0.9828 | 0.9828 |
| 2024-09-10 | 0.9864 | 0.9864 |
| 2024-09-09 | 0.9876 | 0.9876 |
| 2024-09-06 | 0.9916 | 0.9916 |
| 2024-09-05 | 0.9936 | 0.9936 |
| 2024-09-04 | 0.9930 | 0.9930 |
| 2024-09-03 | 0.9946 | 0.9946 |
| 2024-09-02 | 0.9957 | 0.9957 |
| 2024-08-30 | 0.9964 | 0.9964 |
| 2024-08-23 | 0.9991 | 0.9991 |
| 2024-08-16 | 1.0000 | 1.0000 |
