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中欧上证科创板100指数发起A(021660)

2024-11-07     1.29512.0085%
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净值发布日期 单位净值 累计净值
2024-11-071.29511.2951
2024-11-061.26961.2696
2024-11-051.26491.2649
2024-11-041.20881.2088
2024-11-011.18151.1815
2024-10-311.21861.2186
2024-10-301.20571.2057
2024-10-291.21751.2175
2024-10-281.24501.2450
2024-10-251.24231.2423
2024-10-241.21931.2193
2024-10-231.23061.2306
2024-10-221.22591.2259
2024-10-211.23851.2385
2024-10-181.22551.2255
2024-10-171.13321.1332
2024-10-161.12751.1275
2024-10-151.14271.1427
2024-10-141.17191.1719
2024-10-111.14801.1480
2024-10-101.22611.2261
2024-10-091.27141.2714
2024-10-081.34701.3470
2024-09-301.18251.1825
2024-09-271.01941.0194
2024-09-260.95280.9528
2024-09-250.90980.9098
2024-09-240.90940.9094
2024-09-230.87370.8737
2024-09-200.88340.8834
2024-09-190.89620.8962
2024-09-180.89190.8919
2024-09-130.89360.8936
2024-09-120.90740.9074
2024-09-110.91350.9135
2024-09-100.90050.9005
2024-09-090.89370.8937
2024-09-060.90210.9021
2024-09-050.92360.9236
2024-09-040.91610.9161
2024-09-030.91290.9129
2024-09-020.90510.9051
2024-08-300.93320.9332
2024-08-290.92070.9207
2024-08-280.90230.9023
2024-08-270.90250.9025
2024-08-260.90970.9097
2024-08-230.90740.9074
2024-08-220.91220.9122
2024-08-210.91990.9199
2024-08-200.92010.9201
2024-08-190.93910.9391
2024-08-160.94230.9423
2024-08-150.94670.9467
2024-08-140.94070.9407
2024-08-130.95550.9555
2024-08-120.95220.9522
2024-08-090.95650.9565
2024-08-080.96630.9663
2024-08-070.96700.9670
2024-08-060.96820.9682
2024-08-050.94750.9475
2024-08-020.97120.9712
2024-08-010.98930.9893
2024-07-311.00001.0000