中欧数字经济混合发起A(018993)
2024-12-20
1.3244
1.3080%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-20 | 1.3244 | 1.3244 |
| 2024-12-19 | 1.3073 | 1.3073 |
| 2024-12-18 | 1.3091 | 1.3091 |
| 2024-12-17 | 1.2756 | 1.2756 |
| 2024-12-16 | 1.3026 | 1.3026 |
| 2024-12-13 | 1.3195 | 1.3195 |
| 2024-12-12 | 1.3339 | 1.3339 |
| 2024-12-11 | 1.3321 | 1.3321 |
| 2024-12-10 | 1.3282 | 1.3282 |
| 2024-12-09 | 1.3203 | 1.3203 |
| 2024-12-06 | 1.3109 | 1.3109 |
| 2024-12-05 | 1.3124 | 1.3124 |
| 2024-12-04 | 1.2757 | 1.2757 |
| 2024-12-03 | 1.2811 | 1.2811 |
| 2024-12-02 | 1.2953 | 1.2953 |
| 2024-11-29 | 1.2742 | 1.2742 |
| 2024-11-28 | 1.2404 | 1.2404 |
| 2024-11-27 | 1.2437 | 1.2437 |
| 2024-11-26 | 1.1977 | 1.1977 |
| 2024-11-25 | 1.2273 | 1.2273 |
| 2024-11-22 | 1.2239 | 1.2239 |
| 2024-11-21 | 1.2460 | 1.2460 |
| 2024-11-20 | 1.2341 | 1.2341 |
| 2024-11-19 | 1.2029 | 1.2029 |
| 2024-11-18 | 1.1779 | 1.1779 |
| 2024-11-15 | 1.2125 | 1.2125 |
| 2024-11-14 | 1.2360 | 1.2360 |
| 2024-11-13 | 1.2781 | 1.2781 |
| 2024-11-12 | 1.2668 | 1.2668 |
| 2024-11-11 | 1.3007 | 1.3007 |
| 2024-11-08 | 1.2385 | 1.2385 |
| 2024-11-07 | 1.2147 | 1.2147 |
| 2024-11-06 | 1.1857 | 1.1857 |
| 2024-11-05 | 1.1666 | 1.1666 |
| 2024-11-04 | 1.1072 | 1.1072 |
| 2024-11-01 | 1.0811 | 1.0811 |
| 2024-10-31 | 1.1172 | 1.1172 |
| 2024-10-30 | 1.1089 | 1.1089 |
| 2024-10-29 | 1.1082 | 1.1082 |
| 2024-10-28 | 1.1197 | 1.1197 |
| 2024-10-25 | 1.1189 | 1.1189 |
| 2024-10-24 | 1.1214 | 1.1214 |
| 2024-10-23 | 1.1283 | 1.1283 |
| 2024-10-22 | 1.1430 | 1.1430 |
| 2024-10-21 | 1.1556 | 1.1556 |
| 2024-10-18 | 1.1513 | 1.1513 |
| 2024-10-17 | 1.0682 | 1.0682 |
| 2024-10-16 | 1.0539 | 1.0539 |
| 2024-10-15 | 1.0743 | 1.0743 |
| 2024-10-14 | 1.1018 | 1.1018 |
| 2024-10-11 | 1.0761 | 1.0761 |
| 2024-10-10 | 1.1139 | 1.1139 |
| 2024-10-09 | 1.1454 | 1.1454 |
| 2024-10-08 | 1.1965 | 1.1965 |
| 2024-09-30 | 1.0573 | 1.0573 |
| 2024-09-27 | 0.9420 | 0.9420 |
| 2024-09-26 | 0.9000 | 0.9000 |
| 2024-09-25 | 0.8641 | 0.8641 |
| 2024-09-24 | 0.8645 | 0.8645 |
| 2024-09-23 | 0.8277 | 0.8277 |
| 2024-09-20 | 0.8338 | 0.8338 |
| 2024-09-19 | 0.8359 | 0.8359 |
| 2024-09-18 | 0.8364 | 0.8364 |
| 2024-09-13 | 0.8377 | 0.8377 |
| 2024-09-12 | 0.8290 | 0.8290 |
| 2024-09-11 | 0.8317 | 0.8317 |
| 2024-09-10 | 0.8244 | 0.8244 |
| 2024-09-09 | 0.8144 | 0.8144 |
| 2024-09-06 | 0.8117 | 0.8117 |
| 2024-09-05 | 0.8189 | 0.8189 |
| 2024-09-04 | 0.8192 | 0.8192 |
| 2024-09-03 | 0.8207 | 0.8207 |
| 2024-09-02 | 0.8093 | 0.8093 |
| 2024-08-30 | 0.8373 | 0.8373 |
| 2024-08-29 | 0.8174 | 0.8174 |
| 2024-08-28 | 0.8193 | 0.8193 |
| 2024-08-27 | 0.8201 | 0.8201 |
| 2024-08-26 | 0.8272 | 0.8272 |
| 2024-08-23 | 0.8389 | 0.8389 |
| 2024-08-22 | 0.8426 | 0.8426 |
| 2024-08-21 | 0.8507 | 0.8507 |
| 2024-08-20 | 0.8519 | 0.8519 |
| 2024-08-19 | 0.8552 | 0.8552 |
| 2024-08-16 | 0.8492 | 0.8492 |
| 2024-08-15 | 0.8440 | 0.8440 |
| 2024-08-14 | 0.8385 | 0.8385 |
| 2024-08-13 | 0.8446 | 0.8446 |
| 2024-08-12 | 0.8371 | 0.8371 |
| 2024-08-09 | 0.8423 | 0.8423 |
| 2024-08-08 | 0.8358 | 0.8358 |
| 2024-08-07 | 0.8409 | 0.8409 |
| 2024-08-06 | 0.8471 | 0.8471 |
| 2024-08-05 | 0.8331 | 0.8331 |
| 2024-08-02 | 0.8649 | 0.8649 |
| 2024-08-01 | 0.8955 | 0.8955 |
| 2024-07-31 | 0.8977 | 0.8977 |
| 2024-07-30 | 0.8648 | 0.8648 |
| 2024-07-29 | 0.8664 | 0.8664 |
| 2024-07-26 | 0.8644 | 0.8644 |
| 2024-07-25 | 0.8553 | 0.8553 |
| 2024-07-24 | 0.8743 | 0.8743 |
| 2024-07-23 | 0.8817 | 0.8817 |
| 2024-07-22 | 0.9094 | 0.9094 |
| 2024-07-19 | 0.9058 | 0.9058 |
| 2024-07-18 | 0.9056 | 0.9056 |
| 2024-07-17 | 0.9021 | 0.9021 |
| 2024-07-16 | 0.9247 | 0.9247 |
| 2024-07-15 | 0.9055 | 0.9055 |
| 2024-07-12 | 0.9084 | 0.9084 |
| 2024-07-11 | 0.9159 | 0.9159 |
| 2024-07-10 | 0.9110 | 0.9110 |
| 2024-07-09 | 0.8971 | 0.8971 |
| 2024-07-08 | 0.8647 | 0.8647 |
| 2024-07-05 | 0.8685 | 0.8685 |
| 2024-07-04 | 0.8654 | 0.8654 |
| 2024-07-03 | 0.8703 | 0.8703 |
| 2024-07-02 | 0.8844 | 0.8844 |
| 2024-07-01 | 0.8910 | 0.8910 |
| 2024-06-30 | 0.8820 | 0.8820 |
| 2024-06-28 | 0.8821 | 0.8821 |
