中欧科创主题混合(LOF)A(501081)
2024-11-20
1.6908
0.9373%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.6908 | 1.6908 |
| 2024-11-19 | 1.6751 | 1.6751 |
| 2024-11-18 | 1.6375 | 1.6375 |
| 2024-11-15 | 1.6828 | 1.6828 |
| 2024-11-14 | 1.7111 | 1.7111 |
| 2024-11-13 | 1.7662 | 1.7662 |
| 2024-11-12 | 1.7668 | 1.7668 |
| 2024-11-11 | 1.7886 | 1.7886 |
| 2024-11-08 | 1.7282 | 1.7282 |
| 2024-11-07 | 1.7247 | 1.7247 |
| 2024-11-06 | 1.7094 | 1.7094 |
| 2024-11-05 | 1.7322 | 1.7322 |
| 2024-11-04 | 1.6590 | 1.6590 |
| 2024-11-01 | 1.6277 | 1.6277 |
| 2024-10-31 | 1.6775 | 1.6775 |
| 2024-10-30 | 1.6740 | 1.6740 |
| 2024-10-29 | 1.6948 | 1.6948 |
| 2024-10-28 | 1.7087 | 1.7087 |
| 2024-10-25 | 1.7085 | 1.7085 |
| 2024-10-24 | 1.6916 | 1.6916 |
| 2024-10-23 | 1.7213 | 1.7213 |
| 2024-10-22 | 1.7389 | 1.7389 |
| 2024-10-21 | 1.7361 | 1.7361 |
| 2024-10-18 | 1.7244 | 1.7244 |
| 2024-10-17 | 1.5984 | 1.5984 |
| 2024-10-16 | 1.5957 | 1.5957 |
| 2024-10-15 | 1.6239 | 1.6239 |
| 2024-10-14 | 1.6542 | 1.6542 |
| 2024-10-11 | 1.5968 | 1.5968 |
| 2024-10-10 | 1.6717 | 1.6717 |
| 2024-10-09 | 1.7099 | 1.7099 |
| 2024-10-08 | 1.7649 | 1.7649 |
| 2024-09-30 | 1.5530 | 1.5530 |
| 2024-09-27 | 1.3727 | 1.3727 |
| 2024-09-26 | 1.2937 | 1.2937 |
| 2024-09-25 | 1.2457 | 1.2457 |
| 2024-09-24 | 1.2461 | 1.2461 |
| 2024-09-23 | 1.1926 | 1.1926 |
| 2024-09-20 | 1.2031 | 1.2031 |
| 2024-09-19 | 1.2009 | 1.2009 |
| 2024-09-18 | 1.1949 | 1.1949 |
| 2024-09-13 | 1.1933 | 1.1933 |
| 2024-09-12 | 1.1957 | 1.1957 |
| 2024-09-11 | 1.2038 | 1.2038 |
| 2024-09-10 | 1.2035 | 1.2035 |
| 2024-09-09 | 1.1988 | 1.1988 |
| 2024-09-06 | 1.2045 | 1.2045 |
| 2024-09-05 | 1.2263 | 1.2263 |
| 2024-09-04 | 1.2243 | 1.2243 |
| 2024-09-03 | 1.2325 | 1.2325 |
| 2024-09-02 | 1.2270 | 1.2270 |
| 2024-08-30 | 1.2698 | 1.2698 |
| 2024-08-29 | 1.2304 | 1.2304 |
| 2024-08-28 | 1.2149 | 1.2149 |
| 2024-08-27 | 1.2188 | 1.2188 |
| 2024-08-26 | 1.2336 | 1.2336 |
| 2024-08-23 | 1.2400 | 1.2400 |
| 2024-08-22 | 1.2369 | 1.2369 |
| 2024-08-21 | 1.2488 | 1.2488 |
| 2024-08-20 | 1.2490 | 1.2490 |
| 2024-08-19 | 1.2595 | 1.2595 |
| 2024-08-16 | 1.2674 | 1.2674 |
| 2024-08-15 | 1.2662 | 1.2662 |
| 2024-08-14 | 1.2595 | 1.2595 |
| 2024-08-13 | 1.2717 | 1.2717 |
| 2024-08-12 | 1.2589 | 1.2589 |
| 2024-08-09 | 1.2623 | 1.2623 |
| 2024-08-08 | 1.2616 | 1.2616 |
| 2024-08-07 | 1.2567 | 1.2567 |
| 2024-08-06 | 1.2692 | 1.2692 |
| 2024-08-05 | 1.2499 | 1.2499 |
| 2024-08-02 | 1.3171 | 1.3171 |
| 2024-08-01 | 1.3494 | 1.3494 |
| 2024-07-31 | 1.3503 | 1.3503 |
| 2024-07-30 | 1.3022 | 1.3022 |
| 2024-07-29 | 1.2992 | 1.2992 |
| 2024-07-26 | 1.3120 | 1.3120 |
| 2024-07-25 | 1.3068 | 1.3068 |
| 2024-07-24 | 1.3309 | 1.3309 |
| 2024-07-23 | 1.3457 | 1.3457 |
| 2024-07-22 | 1.4023 | 1.4023 |
| 2024-07-19 | 1.3972 | 1.3972 |
| 2024-07-18 | 1.3867 | 1.3867 |
| 2024-07-17 | 1.3896 | 1.3896 |
| 2024-07-16 | 1.4222 | 1.4222 |
| 2024-07-15 | 1.3796 | 1.3796 |
| 2024-07-12 | 1.3763 | 1.3763 |
| 2024-07-11 | 1.3740 | 1.3740 |
| 2024-07-10 | 1.3446 | 1.3446 |
| 2024-07-09 | 1.3364 | 1.3364 |
| 2024-07-08 | 1.2799 | 1.2799 |
| 2024-07-05 | 1.2809 | 1.2809 |
| 2024-07-04 | 1.2835 | 1.2835 |
| 2024-07-03 | 1.3029 | 1.3029 |
| 2024-07-02 | 1.2878 | 1.2878 |
| 2024-07-01 | 1.3147 | 1.3147 |
| 2024-06-30 | 1.3278 | 1.3278 |
| 2024-06-28 | 1.3279 | 1.3279 |
| 2024-06-27 | 1.3243 | 1.3243 |
| 2024-06-26 | 1.3359 | 1.3359 |
| 2024-06-25 | 1.2951 | 1.2951 |
| 2024-06-24 | 1.3382 | 1.3382 |
| 2024-06-21 | 1.3644 | 1.3644 |
| 2024-06-20 | 1.3628 | 1.3628 |
| 2024-06-19 | 1.3601 | 1.3601 |
| 2024-06-18 | 1.3579 | 1.3579 |
| 2024-06-17 | 1.3571 | 1.3571 |
| 2024-06-14 | 1.3370 | 1.3370 |
| 2024-06-13 | 1.3379 | 1.3379 |
| 2024-06-12 | 1.3243 | 1.3243 |
| 2024-06-11 | 1.3149 | 1.3149 |
| 2024-06-07 | 1.2812 | 1.2812 |
| 2024-06-06 | 1.2988 | 1.2988 |
| 2024-06-05 | 1.2985 | 1.2985 |
| 2024-06-04 | 1.3027 | 1.3027 |
| 2024-06-03 | 1.2998 | 1.2998 |
| 2024-05-31 | 1.2786 | 1.2786 |
| 2024-05-30 | 1.2758 | 1.2758 |
| 2024-05-29 | 1.2503 | 1.2503 |
| 2024-05-28 | 1.2579 | 1.2579 |
