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中欧半导体产业股票发起A(019759)

2025-02-05     1.15501.9328%
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净值发布日期 单位净值 累计净值
2025-02-051.15501.1550
2025-01-271.13311.1331
2025-01-241.16791.1679
2025-01-231.15561.1556
2025-01-221.17251.1725
2025-01-211.17391.1739
2025-01-201.15761.1576
2025-01-171.15991.1599
2025-01-161.13401.1340
2025-01-151.15711.1571
2025-01-141.16001.1600
2025-01-131.11751.1175
2025-01-101.12061.1206
2025-01-091.12671.1267
2025-01-081.12301.1230
2025-01-071.12241.1224
2025-01-061.07881.0788
2025-01-031.08751.0875
2025-01-021.10991.1099
2024-12-311.15901.1590
2024-12-301.20921.2092
2024-12-271.20911.2091
2024-12-261.22121.2212
2024-12-251.20041.2004
2024-12-241.20371.2037
2024-12-231.18571.1857
2024-12-201.20731.2073
2024-12-191.16861.1686
2024-12-181.14801.1480
2024-12-171.11551.1155
2024-12-161.12831.1283
2024-12-131.14801.1480
2024-12-121.16321.1632
2024-12-111.15771.1577
2024-12-101.15511.1551
2024-12-091.14421.1442
2024-12-061.16261.1626
2024-12-051.15021.1502
2024-12-041.15171.1517
2024-12-031.14921.1492
2024-12-021.16561.1656
2024-11-291.15591.1559
2024-11-281.13461.1346
2024-11-271.13741.1374
2024-11-261.10541.1054
2024-11-251.11391.1139
2024-11-221.12411.1241
2024-11-211.17201.1720
2024-11-201.16671.1667
2024-11-191.16521.1652
2024-11-181.12931.1293
2024-11-151.15601.1560
2024-11-141.20281.2028
2024-11-131.24611.2461
2024-11-121.24541.2454
2024-11-111.27121.2712
2024-11-081.20491.2049
2024-11-071.19961.1996
2024-11-061.16791.1679
2024-11-051.15561.1556
2024-11-041.10661.1066
2024-11-011.08721.0872
2024-10-311.13431.1343
2024-10-301.10871.1087
2024-10-291.11991.1199
2024-10-281.12851.1285
2024-10-251.13051.1305
2024-10-241.12361.1236
2024-10-231.12161.1216
2024-10-221.13761.1376
2024-10-211.15141.1514
2024-10-181.12491.1249
2024-10-171.01271.0127
2024-10-161.00991.0099
2024-10-151.02821.0282
2024-10-141.04631.0463
2024-10-111.00901.0090
2024-10-101.06811.0681
2024-10-091.11551.1155
2024-10-081.10761.1076
2024-09-300.96340.9634
2024-09-270.84180.8418
2024-09-260.78670.7867
2024-09-250.75560.7556
2024-09-240.75160.7516
2024-09-230.72360.7236
2024-09-200.73150.7315
2024-09-190.73610.7361
2024-09-180.73020.7302
2024-09-130.73550.7355
2024-09-120.74390.7439
2024-09-110.75250.7525
2024-09-100.75440.7544
2024-09-090.74770.7477
2024-09-060.75080.7508
2024-09-050.76370.7637
2024-09-040.76420.7642
2024-09-030.76890.7689
2024-09-020.76430.7643
2024-08-300.79320.7932
2024-08-290.76750.7675
2024-08-280.75820.7582
2024-08-270.75740.7574
2024-08-260.76800.7680
2024-08-230.76970.7697
2024-08-220.77450.7745
2024-08-210.78550.7855
2024-08-200.79120.7912
2024-08-190.80250.8025
2024-08-160.80280.8028
2024-08-150.80660.8066
2024-08-140.80170.8017
2024-08-130.81280.8128
2024-08-120.80590.8059