中欧沪深300指数发起A(021877)
2025-12-02
1.1848
-0.4621%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-02 | 1.1848 | 1.1848 |
| 2025-12-01 | 1.1903 | 1.1903 |
| 2025-11-28 | 1.1782 | 1.1782 |
| 2025-11-27 | 1.1752 | 1.1752 |
| 2025-11-26 | 1.1758 | 1.1758 |
| 2025-11-25 | 1.1689 | 1.1689 |
| 2025-11-24 | 1.1586 | 1.1586 |
| 2025-11-21 | 1.1598 | 1.1598 |
| 2025-11-20 | 1.1877 | 1.1877 |
| 2025-11-19 | 1.1935 | 1.1935 |
| 2025-11-18 | 1.1887 | 1.1887 |
| 2025-11-17 | 1.1945 | 1.1945 |
| 2025-11-14 | 1.2019 | 1.2019 |
| 2025-11-13 | 1.2204 | 1.2204 |
| 2025-11-12 | 1.2066 | 1.2066 |
| 2025-11-11 | 1.2081 | 1.2081 |
| 2025-11-10 | 1.2189 | 1.2189 |
| 2025-11-07 | 1.2148 | 1.2148 |
| 2025-11-06 | 1.2185 | 1.2185 |
| 2025-11-05 | 1.2017 | 1.2017 |
| 2025-11-04 | 1.1994 | 1.1994 |
| 2025-11-03 | 1.2081 | 1.2081 |
| 2025-10-31 | 1.2051 | 1.2051 |
| 2025-10-30 | 1.2224 | 1.2224 |
| 2025-10-29 | 1.2318 | 1.2318 |
| 2025-10-28 | 1.2176 | 1.2176 |
| 2025-10-27 | 1.2223 | 1.2223 |
| 2025-10-24 | 1.2085 | 1.2085 |
| 2025-10-23 | 1.1938 | 1.1938 |
| 2025-10-22 | 1.1904 | 1.1904 |
| 2025-10-21 | 1.1941 | 1.1941 |
| 2025-10-20 | 1.1771 | 1.1771 |
| 2025-10-17 | 1.1711 | 1.1711 |
| 2025-10-16 | 1.1960 | 1.1960 |
| 2025-10-15 | 1.1926 | 1.1926 |
| 2025-10-14 | 1.1761 | 1.1761 |
| 2025-10-13 | 1.1897 | 1.1897 |
| 2025-10-10 | 1.1952 | 1.1952 |
| 2025-10-09 | 1.2179 | 1.2179 |
| 2025-09-30 | 1.2012 | 1.2012 |
| 2025-09-29 | 1.1952 | 1.1952 |
| 2025-09-26 | 1.1777 | 1.1777 |
| 2025-09-25 | 1.1879 | 1.1879 |
| 2025-09-24 | 1.1800 | 1.1800 |
| 2025-09-23 | 1.1684 | 1.1684 |
| 2025-09-22 | 1.1692 | 1.1692 |
| 2025-09-19 | 1.1640 | 1.1640 |
| 2025-09-18 | 1.1633 | 1.1633 |
| 2025-09-17 | 1.1764 | 1.1764 |
| 2025-09-16 | 1.1695 | 1.1695 |
| 2025-09-15 | 1.1717 | 1.1717 |
| 2025-09-12 | 1.1691 | 1.1691 |
| 2025-09-11 | 1.1755 | 1.1755 |
| 2025-09-10 | 1.1503 | 1.1503 |
| 2025-09-09 | 1.1483 | 1.1483 |
| 2025-09-08 | 1.1555 | 1.1555 |
| 2025-09-05 | 1.1538 | 1.1538 |
| 2025-09-04 | 1.1297 | 1.1297 |
| 2025-09-03 | 1.1534 | 1.1534 |
| 2025-09-02 | 1.1615 | 1.1615 |
| 2025-09-01 | 1.1699 | 1.1699 |
| 2025-08-29 | 1.1633 | 1.1633 |
| 2025-08-28 | 1.1547 | 1.1547 |
| 2025-08-27 | 1.1353 | 1.1353 |
| 2025-08-26 | 1.1516 | 1.1516 |
| 2025-08-25 | 1.1557 | 1.1557 |
| 2025-08-22 | 1.1333 | 1.1333 |
| 2025-08-21 | 1.1108 | 1.1108 |
| 2025-08-20 | 1.1069 | 1.1069 |
| 2025-08-19 | 1.0950 | 1.0950 |
| 2025-08-18 | 1.0988 | 1.0988 |
| 2025-08-15 | 1.0890 | 1.0890 |
| 2025-08-14 | 1.0806 | 1.0806 |
| 2025-08-13 | 1.0814 | 1.0814 |
| 2025-08-12 | 1.0733 | 1.0733 |
| 2025-08-11 | 1.0671 | 1.0671 |
| 2025-08-08 | 1.0625 | 1.0625 |
| 2025-08-07 | 1.0644 | 1.0644 |
| 2025-08-06 | 1.0643 | 1.0643 |
| 2025-08-05 | 1.0613 | 1.0613 |
| 2025-08-04 | 1.0533 | 1.0533 |
| 2025-08-01 | 1.0496 | 1.0496 |
| 2025-07-31 | 1.0548 | 1.0548 |
| 2025-07-30 | 1.0734 | 1.0734 |
| 2025-07-29 | 1.0734 | 1.0734 |
| 2025-07-28 | 1.0691 | 1.0691 |
| 2025-07-25 | 1.0667 | 1.0667 |
| 2025-07-24 | 1.0717 | 1.0717 |
| 2025-07-23 | 1.0641 | 1.0641 |
| 2025-07-22 | 1.0626 | 1.0626 |
| 2025-07-21 | 1.0543 | 1.0543 |
| 2025-07-18 | 1.0474 | 1.0474 |
| 2025-07-17 | 1.0404 | 1.0404 |
| 2025-07-16 | 1.0331 | 1.0331 |
| 2025-07-15 | 1.0343 | 1.0343 |
| 2025-07-14 | 1.0338 | 1.0338 |
| 2025-07-11 | 1.0329 | 1.0329 |
| 2025-07-10 | 1.0300 | 1.0300 |
| 2025-07-09 | 1.0248 | 1.0248 |
| 2025-07-08 | 1.0266 | 1.0266 |
| 2025-07-07 | 1.0178 | 1.0178 |
| 2025-07-04 | 1.0216 | 1.0216 |
| 2025-07-03 | 1.0183 | 1.0183 |
| 2025-07-02 | 1.0121 | 1.0121 |
| 2025-07-01 | 1.0120 | 1.0120 |
| 2025-06-30 | 1.0104 | 1.0104 |
| 2025-06-27 | 1.0062 | 1.0062 |
| 2025-06-26 | 1.0111 | 1.0111 |
| 2025-06-25 | 1.0139 | 1.0139 |
| 2025-06-24 | 0.9992 | 0.9992 |
| 2025-06-23 | 0.9879 | 0.9879 |
| 2025-06-20 | 0.9852 | 0.9852 |
| 2025-06-19 | 0.9832 | 0.9832 |
| 2025-06-18 | 0.9912 | 0.9912 |
| 2025-06-17 | 0.9897 | 0.9897 |
| 2025-06-16 | 0.9905 | 0.9905 |
| 2025-06-13 | 0.9883 | 0.9883 |
| 2025-06-12 | 0.9947 | 0.9947 |
| 2025-06-11 | 0.9942 | 0.9942 |
| 2025-06-10 | 0.9856 | 0.9856 |
