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中欧上证科创板100指数发起C(021661)

2024-11-13     1.36180.2060%
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净值发布日期 单位净值 累计净值
2024-11-131.36181.3618
2024-11-121.35901.3590
2024-11-111.37691.3769
2024-11-081.31101.3110
2024-11-071.29441.2944
2024-11-061.26891.2689
2024-11-051.26431.2643
2024-11-041.20811.2081
2024-11-011.18091.1809
2024-10-311.21791.2179
2024-10-301.20511.2051
2024-10-291.21691.2169
2024-10-281.24441.2444
2024-10-251.24181.2418
2024-10-241.21871.2187
2024-10-231.23001.2300
2024-10-221.22531.2253
2024-10-211.23791.2379
2024-10-181.22501.2250
2024-10-171.13271.1327
2024-10-161.12701.1270
2024-10-151.14231.1423
2024-10-141.17151.1715
2024-10-111.14751.1475
2024-10-101.22571.2257
2024-10-091.27101.2710
2024-10-081.34651.3465
2024-09-301.18211.1821
2024-09-271.01901.0190
2024-09-260.95250.9525
2024-09-250.90950.9095
2024-09-240.90900.9090
2024-09-230.87340.8734
2024-09-200.88310.8831
2024-09-190.89590.8959
2024-09-180.89160.8916
2024-09-130.89330.8933
2024-09-120.90710.9071
2024-09-110.91320.9132
2024-09-100.90020.9002
2024-09-090.89350.8935
2024-09-060.90180.9018
2024-09-050.92340.9234
2024-09-040.91580.9158
2024-09-030.91270.9127
2024-09-020.90490.9049
2024-08-300.93300.9330
2024-08-290.92050.9205
2024-08-280.90210.9021
2024-08-270.90240.9024
2024-08-260.90950.9095
2024-08-230.90730.9073
2024-08-220.91210.9121
2024-08-210.91980.9198
2024-08-200.92000.9200
2024-08-190.93890.9389
2024-08-160.94220.9422
2024-08-150.94660.9466
2024-08-140.94070.9407
2024-08-130.95540.9554
2024-08-120.95210.9521
2024-08-090.95640.9564
2024-08-080.96630.9663
2024-08-070.96700.9670
2024-08-060.96810.9681
2024-08-050.94750.9475
2024-08-020.97120.9712
2024-08-010.98930.9893
2024-07-311.00001.0000