| 中欧中证全指软件开发指数A(020484)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.3554 | 1.3554 | -- | | 2025-08-12 | 1.2645 | 1.2645 | -- | | 2025-08-01 | 1.2605 | 1.2605 | 0.67% | | 2025-07-31 | 1.2521 | 1.2521 | -- | | 2025-07-25 | 1.2578 | 1.2578 | 1.26% | | 2025-07-24 | 1.2422 | 1.2422 | -- | | 2025-07-22 | 1.2204 | 1.2204 | -0.58% | | 2025-07-21 | 1.2275 | 1.2275 | -0.45% | | 2025-07-18 | 1.2331 | 1.2331 | -- | | 2025-07-16 | 1.2116 | 1.2116 | -0.11% | | 2025-07-15 | 1.2129 | 1.2129 | 1.31% | | 2025-07-14 | 1.1972 | 1.1972 | -- | | 2025-07-10 | 1.1893 | 1.1893 | -0.26% | | 2025-07-09 | 1.1924 | 1.1924 | -- | | 2025-07-02 | 1.1634 | 1.1634 | -1.77% | | 2025-07-01 | 1.1844 | 1.1844 | -1.27% | | 2025-06-30 | 1.1996 | 1.1996 | -- | | 2025-06-25 | 1.1863 | 1.1863 | 3.72% | | 2025-06-24 | 1.1437 | 1.1437 | -- | | 2025-06-19 | 1.1142 | 1.1142 | -- | | 2025-06-17 | 1.1360 | 1.1360 | -0.18% | | 2025-06-16 | 1.1380 | 1.1380 | -- | | 2025-06-06 | 1.1361 | 1.1361 | -0.92% | | 2025-06-05 | 1.1467 | 1.1467 | 2.25% | | 2025-06-04 | 1.1215 | 1.1215 | 0.77% | | 2025-06-03 | 1.1129 | 1.1129 | 0.62% | | 2025-05-30 | 1.1060 | 1.1060 | -- | | 2025-05-26 | 1.0993 | 1.0993 | 1.10% | | 2025-05-23 | 1.0873 | 1.0873 | -- | | 2025-05-16 | 1.1198 | 1.1198 | -0.27% | | 2025-05-15 | 1.1228 | 1.1228 | -2.87% | | 2025-05-14 | 1.1560 | 1.1560 | -- | | 2025-05-09 | 1.1361 | 1.1361 | -1.83% | | 2025-05-08 | 1.1573 | 1.1573 | 0.56% | | 2025-05-07 | 1.1508 | 1.1508 | -- | | 2025-04-29 | 1.0921 | 1.0921 | -- | | 2025-04-17 | 1.0856 | 1.0856 | -- | | 2025-04-11 | 1.0918 | 1.0918 | -- | | 2025-04-09 | 1.0700 | 1.0700 | 3.70% | | 2025-04-08 | 1.0318 | 1.0318 | 1.66% | | 2025-04-07 | 1.0150 | 1.0150 | -- | | 2025-04-01 | 1.1520 | 1.1520 | -- | | 2025-03-20 | 1.2513 | 1.2513 | -- | | 2025-03-17 | 1.2829 | 1.2829 | -- | | 2025-03-07 | 1.3158 | 1.3158 | -1.84% | | 2025-03-06 | 1.3404 | 1.3404 | 5.40% | | 2025-03-05 | 1.2717 | 1.2717 | -- | | 2025-03-03 | 1.2387 | 1.2387 | 0.80% | | 2025-02-28 | 1.2289 | 1.2289 | -- | | 2025-02-26 | 1.3298 | 1.3298 | -- | | 2025-02-21 | 1.3467 | 1.3467 | -- | | 2025-02-19 | 1.2989 | 1.2989 | -- | | 2025-02-17 | 1.3252 | 1.3252 | -- | | 2025-02-12 | 1.2938 | 1.2938 | -- | | 2025-02-07 | 1.2310 | 1.2310 | 2.57% | | 2025-02-06 | 1.2001 | 1.2001 | -- | | 2025-01-20 | 1.0589 | 1.0589 | 0.32% | | 2025-01-17 | 1.0555 | 1.0555 | -0.01% | | 2025-01-16 | 1.0556 | 1.0556 | -- | | 2025-01-10 | 0.9856 | 0.9856 | -- | | 2025-01-08 | 1.0016 | 1.0016 | -- | | 2025-01-06 | 0.9860 | 0.9860 | -1.04% | | 2025-01-03 | 0.9964 | 0.9964 | -- | | 2024-12-27 | 1.1410 | 1.1410 | 0.09% | | 2024-12-26 | 1.1400 | 1.1400 | -- | | 2024-12-24 | 1.1457 | 1.1457 | 0.40% | | 2024-12-23 | 1.1411 | 1.1411 | -- | | 2024-12-19 | 1.1825 | 1.1825 | -- | | 2024-12-17 | 1.1578 | 1.1578 | -- | | 2024-12-12 | 1.2451 | 1.2451 | 0.40% | | 2024-12-11 | 1.2402 | 1.2402 | 0.01% | | 2024-12-10 | 1.2401 | 1.2401 | 1.47% | | 2024-12-09 | 1.2221 | 1.2221 | -0.80% | | 2024-12-06 | 1.2320 | 1.2320 | 0.61% | | 2024-12-05 | 1.2245 | 1.2245 | 2.87% | | 2024-12-04 | 1.1903 | 1.1903 | -1.58% | | 2024-12-03 | 1.2094 | 1.2094 | -0.12% | | 2024-12-02 | 1.2108 | 1.2108 | 0.91% | | 2024-11-29 | 1.1999 | 1.1999 | 3.98% | | 2024-11-28 | 1.1540 | 1.1540 | -1.40% | | 2024-11-27 | 1.1704 | 1.1704 | 3.79% | | 2024-11-26 | 1.1277 | 1.1277 | -2.49% | | 2024-11-25 | 1.1565 | 1.1565 | 0.02% | | 2024-11-22 | 1.1563 | 1.1563 | -3.09% | | 2024-11-21 | 1.1932 | 1.1932 | 1.57% | | 2024-11-20 | 1.1747 | 1.1747 | 2.50% | | 2024-11-19 | 1.1461 | 1.1461 | 2.67% | | 2024-11-18 | 1.1163 | 1.1163 | -6.11% | | 2024-11-15 | 1.1889 | 1.1889 | -3.22% | | 2024-11-14 | 1.2284 | 1.2284 | -2.55% | | 2024-11-13 | 1.2606 | 1.2606 | 1.36% | | 2024-11-12 | 1.2437 | 1.2437 | -1.94% | | 2024-11-11 | 1.2683 | 1.2683 | 3.86% | | 2024-11-08 | 1.2212 | 1.2212 | 0.44% | | 2024-11-07 | 1.2158 | 1.2158 | 4.28% | | 2024-11-06 | 1.1659 | 1.1659 | 0.86% | | 2024-11-05 | 1.1560 | 1.1560 | 6.78% | | 2024-11-04 | 1.0826 | 1.0826 | 2.47% | | 2024-11-01 | 1.0565 | 1.0565 | -6.18% | | 2024-10-31 | 1.1261 | 1.1261 | 1.39% | | 2024-10-30 | 1.1107 | 1.1107 | 1.69% | | 2024-10-29 | 1.0922 | 1.0922 | -0.54% | | 2024-10-28 | 1.0981 | 1.0981 | 1.99% | | 2024-10-25 | 1.0767 | 1.0767 | 0.61% | | 2024-10-24 | 1.0702 | 1.0702 | -1.12% | | 2024-10-23 | 1.0823 | 1.0823 | -0.88% | | 2024-10-22 | 1.0919 | 1.0919 | -2.86% | | 2024-10-21 | 1.1241 | 1.1241 | 2.35% | | 2024-10-18 | 1.0983 | 1.0983 | 4.88% | | 2024-10-17 | 1.0472 | 1.0472 | 1.66% | | 2024-10-16 | 1.0301 | 1.0301 | 0.38% | | 2024-10-15 | 1.0262 | 1.0262 | -1.56% | | 2024-10-14 | 1.0425 | 1.0425 | 5.86% | | 2024-10-11 | 0.9848 | 0.9848 | -3.61% | | 2024-10-10 | 1.0217 | 1.0217 | -5.44% | | 2024-10-09 | 1.0805 | 1.0805 | -3.31% | | 2024-10-08 | 1.1175 | 1.1175 | 10.79% | | 2024-09-30 | 1.0087 | 1.0087 | 12.53% | | 2024-09-27 | 0.8964 | 0.8964 | 8.18% | | 2024-09-26 | 0.8286 | 0.8286 | 3.87% | | 2024-09-25 | 0.7977 | 0.7977 | 1.48% | | 2024-09-24 | 0.7861 | 0.7861 | 3.07% | | 2024-09-23 | 0.7627 | 0.7627 | -- | | 2024-09-19 | 0.7475 | 0.7475 | 2.69% | | 2024-09-18 | 0.7279 | 0.7279 | -- | | 2024-09-12 | 0.7410 | 0.7410 | 0.42% | | 2024-09-11 | 0.7379 | 0.7379 | 0.15% | | 2024-09-10 | 0.7368 | 0.7368 | 2.22% | | 2024-09-09 | 0.7208 | 0.7208 | -0.65% | | 2024-09-06 | 0.7255 | 0.7255 | -1.92% | | 2024-09-05 | 0.7397 | 0.7397 | 1.36% | | 2024-09-04 | 0.7298 | 0.7298 | -0.57% | | 2024-09-03 | 0.7340 | 0.7340 | 2.26% | | 2024-09-02 | 0.7178 | 0.7178 | -- |
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