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中欧电子信息产业沪港深股票C(005763)

2021-05-06     2.2841-1.1341%
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净值发布日期 单位净值 累计净值
2021-05-062.28412.2841
2021-04-302.31032.3103
2021-04-292.34182.3418
2021-04-282.34102.3410
2021-04-272.32062.3206
2021-04-262.32812.3281
2021-04-232.33302.3330
2021-04-222.32152.3215
2021-04-212.30792.3079
2021-04-202.31632.3163
2021-04-192.31782.3178
2021-04-162.25572.2557
2021-04-152.24122.2412
2021-04-142.23872.2387
2021-04-132.21032.2103
2021-04-122.20502.2050
2021-04-092.24992.2499
2021-04-082.27702.2770
2021-04-072.26822.2682
2021-04-062.27642.2764
2021-04-022.26442.2644
2021-04-012.22582.2258
2021-03-312.17782.1778
2021-03-302.18342.1834
2021-03-292.18052.1805
2021-03-262.19492.1949
2021-03-252.14402.1440
2021-03-242.12182.1218
2021-03-232.16482.1648
2021-03-222.17742.1774
2021-03-192.15262.1526
2021-03-182.18292.1829
2021-03-172.16962.1696
2021-03-162.14652.1465
2021-03-152.13762.1376
2021-03-122.17632.1763
2021-03-112.20692.2069
2021-03-102.16742.1674
2021-03-092.15692.1569
2021-03-082.21482.2148
2021-03-052.30662.3066
2021-03-042.31272.3127
2021-03-032.39372.3937
2021-03-022.37942.3794
2021-03-012.38582.3858
2021-02-262.33392.3339
2021-02-252.37452.3745
2021-02-242.37742.3774
2021-02-232.40832.4083
2021-02-222.41902.4190
2021-02-192.50602.5060
2021-02-182.50892.5089
2021-02-102.51442.5144
2021-02-092.46112.4611
2021-02-082.40862.4086
2021-02-052.37732.3773
2021-02-042.41002.4100
2021-02-032.47062.4706
2021-02-022.49602.4960
2021-02-012.44992.4499
2021-01-292.39952.3995
2021-01-282.40042.4004
2021-01-272.49352.4935
2021-01-262.51032.5103
2021-01-252.58252.5825
2021-01-222.57872.5787
2021-01-212.57472.5747
2021-01-202.54072.5407
2021-01-192.49732.4973
2021-01-182.52632.5263
2021-01-152.43152.4315
2021-01-142.45022.4502
2021-01-132.46212.4621
2021-01-122.50432.5043
2021-01-112.44702.4470
2021-01-082.42092.4209
2021-01-072.39812.3981
2021-01-062.39792.3979
2021-01-052.42482.4248
2021-01-042.38772.3877
2020-12-312.33392.3339
2020-12-302.29962.2996
2020-12-292.24732.2473
2020-12-282.23692.2369
2020-12-252.24262.2426
2020-12-242.24152.2415
2020-12-232.24912.2491
2020-12-222.21552.2155
2020-12-212.26822.2682
2020-12-182.23842.2384
2020-12-172.26072.2607
2020-12-162.24632.2463
2020-12-152.26272.2627
2020-12-142.24822.2482
2020-12-112.22282.2228
2020-12-102.22682.2268
2020-12-092.20662.2066
2020-12-082.25142.2514
2020-12-072.22872.2287
2020-12-042.23462.2346
2020-12-032.22332.2233
2020-12-022.22152.2215
2020-12-012.21892.2189
2020-11-302.18282.1828
2020-11-272.17412.1741
2020-11-262.16552.1655
2020-11-252.16742.1674
2020-11-242.20012.2001
2020-11-232.18962.1896
2020-11-202.20732.2073
2020-11-192.20242.2024
2020-11-182.18622.1862
2020-11-172.18492.1849
2020-11-162.20272.2027
2020-11-132.19802.1980
2020-11-122.17452.1745
2020-11-112.15662.1566
2020-11-102.22202.2220
2020-11-092.27052.2705