中欧沪深300指数发起C(021878)
2025-12-10
1.1937
-0.0753%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-10 | 1.1937 | 1.1937 |
| 2025-12-09 | 1.1946 | 1.1946 |
| 2025-12-08 | 1.2005 | 1.2005 |
| 2025-12-05 | 1.1911 | 1.1911 |
| 2025-12-04 | 1.1807 | 1.1807 |
| 2025-12-03 | 1.1768 | 1.1768 |
| 2025-12-02 | 1.1818 | 1.1818 |
| 2025-12-01 | 1.1873 | 1.1873 |
| 2025-11-28 | 1.1752 | 1.1752 |
| 2025-11-27 | 1.1722 | 1.1722 |
| 2025-11-26 | 1.1728 | 1.1728 |
| 2025-11-25 | 1.1660 | 1.1660 |
| 2025-11-24 | 1.1557 | 1.1557 |
| 2025-11-21 | 1.1569 | 1.1569 |
| 2025-11-20 | 1.1847 | 1.1847 |
| 2025-11-19 | 1.1906 | 1.1906 |
| 2025-11-18 | 1.1858 | 1.1858 |
| 2025-11-17 | 1.1916 | 1.1916 |
| 2025-11-14 | 1.1990 | 1.1990 |
| 2025-11-13 | 1.2175 | 1.2175 |
| 2025-11-12 | 1.2036 | 1.2036 |
| 2025-11-11 | 1.2052 | 1.2052 |
| 2025-11-10 | 1.2160 | 1.2160 |
| 2025-11-07 | 1.2119 | 1.2119 |
| 2025-11-06 | 1.2156 | 1.2156 |
| 2025-11-05 | 1.1989 | 1.1989 |
| 2025-11-04 | 1.1966 | 1.1966 |
| 2025-11-03 | 1.2052 | 1.2052 |
| 2025-10-31 | 1.2023 | 1.2023 |
| 2025-10-30 | 1.2196 | 1.2196 |
| 2025-10-29 | 1.2289 | 1.2289 |
| 2025-10-28 | 1.2148 | 1.2148 |
| 2025-10-27 | 1.2195 | 1.2195 |
| 2025-10-24 | 1.2057 | 1.2057 |
| 2025-10-23 | 1.1911 | 1.1911 |
| 2025-10-22 | 1.1877 | 1.1877 |
| 2025-10-21 | 1.1914 | 1.1914 |
| 2025-10-20 | 1.1744 | 1.1744 |
| 2025-10-17 | 1.1685 | 1.1685 |
| 2025-10-16 | 1.1933 | 1.1933 |
| 2025-10-15 | 1.1900 | 1.1900 |
| 2025-10-14 | 1.1734 | 1.1734 |
| 2025-10-13 | 1.1871 | 1.1871 |
| 2025-10-10 | 1.1926 | 1.1926 |
| 2025-10-09 | 1.2152 | 1.2152 |
| 2025-09-30 | 1.1987 | 1.1987 |
| 2025-09-29 | 1.1927 | 1.1927 |
| 2025-09-26 | 1.1752 | 1.1752 |
| 2025-09-25 | 1.1854 | 1.1854 |
| 2025-09-24 | 1.1775 | 1.1775 |
| 2025-09-23 | 1.1660 | 1.1660 |
| 2025-09-22 | 1.1668 | 1.1668 |
| 2025-09-19 | 1.1616 | 1.1616 |
| 2025-09-18 | 1.1609 | 1.1609 |
| 2025-09-17 | 1.1740 | 1.1740 |
| 2025-09-16 | 1.1672 | 1.1672 |
| 2025-09-15 | 1.1694 | 1.1694 |
| 2025-09-12 | 1.1668 | 1.1668 |
| 2025-09-11 | 1.1731 | 1.1731 |
| 2025-09-10 | 1.1480 | 1.1480 |
| 2025-09-09 | 1.1460 | 1.1460 |
| 2025-09-08 | 1.1532 | 1.1532 |
| 2025-09-05 | 1.1515 | 1.1515 |
| 2025-09-04 | 1.1275 | 1.1275 |
| 2025-09-03 | 1.1512 | 1.1512 |
| 2025-09-02 | 1.1592 | 1.1592 |
| 2025-09-01 | 1.1676 | 1.1676 |
| 2025-08-29 | 1.1611 | 1.1611 |
| 2025-08-28 | 1.1525 | 1.1525 |
| 2025-08-27 | 1.1331 | 1.1331 |
| 2025-08-26 | 1.1494 | 1.1494 |
| 2025-08-25 | 1.1535 | 1.1535 |
| 2025-08-22 | 1.1311 | 1.1311 |
| 2025-08-21 | 1.1087 | 1.1087 |
| 2025-08-20 | 1.1049 | 1.1049 |
| 2025-08-19 | 1.0930 | 1.0930 |
| 2025-08-18 | 1.0967 | 1.0967 |
| 2025-08-15 | 1.0871 | 1.0871 |
| 2025-08-14 | 1.0787 | 1.0787 |
| 2025-08-13 | 1.0794 | 1.0794 |
| 2025-08-12 | 1.0714 | 1.0714 |
| 2025-08-11 | 1.0652 | 1.0652 |
| 2025-08-08 | 1.0607 | 1.0607 |
| 2025-08-07 | 1.0625 | 1.0625 |
| 2025-08-06 | 1.0624 | 1.0624 |
| 2025-08-05 | 1.0594 | 1.0594 |
| 2025-08-04 | 1.0515 | 1.0515 |
| 2025-08-01 | 1.0478 | 1.0478 |
| 2025-07-31 | 1.0530 | 1.0530 |
| 2025-07-30 | 1.0716 | 1.0716 |
| 2025-07-29 | 1.0716 | 1.0716 |
| 2025-07-28 | 1.0673 | 1.0673 |
| 2025-07-25 | 1.0649 | 1.0649 |
| 2025-07-24 | 1.0699 | 1.0699 |
| 2025-07-23 | 1.0623 | 1.0623 |
| 2025-07-22 | 1.0609 | 1.0609 |
| 2025-07-21 | 1.0526 | 1.0526 |
| 2025-07-18 | 1.0457 | 1.0457 |
| 2025-07-17 | 1.0387 | 1.0387 |
| 2025-07-16 | 1.0315 | 1.0315 |
| 2025-07-15 | 1.0326 | 1.0326 |
| 2025-07-14 | 1.0321 | 1.0321 |
| 2025-07-11 | 1.0313 | 1.0313 |
| 2025-07-10 | 1.0284 | 1.0284 |
| 2025-07-09 | 1.0232 | 1.0232 |
| 2025-07-08 | 1.0250 | 1.0250 |
| 2025-07-07 | 1.0163 | 1.0163 |
| 2025-07-04 | 1.0200 | 1.0200 |
| 2025-07-03 | 1.0168 | 1.0168 |
| 2025-07-02 | 1.0106 | 1.0106 |
| 2025-07-01 | 1.0105 | 1.0105 |
| 2025-06-30 | 1.0089 | 1.0089 |
| 2025-06-27 | 1.0047 | 1.0047 |
| 2025-06-26 | 1.0096 | 1.0096 |
| 2025-06-25 | 1.0124 | 1.0124 |
| 2025-06-24 | 0.9977 | 0.9977 |
| 2025-06-23 | 0.9865 | 0.9865 |
| 2025-06-20 | 0.9838 | 0.9838 |
| 2025-06-19 | 0.9818 | 0.9818 |
| 2025-06-18 | 0.9898 | 0.9898 |
