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基金费率

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投资组合

基金概况

财务数据

中欧增强回报债券(LOF)E(001889)

2020-05-25     1.0793-0.0741%
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净值发布日期 单位净值 累计净值
2020-05-221.08011.6024
2020-05-211.07871.6010
2020-05-201.07861.6009
2020-05-191.07801.6003
2020-05-181.07861.6009
2020-05-151.07961.6019
2020-05-141.07941.6017
2020-05-131.07941.6017
2020-05-121.08001.6023
2020-05-111.08011.6024
2020-05-081.08141.6037
2020-05-071.08181.6041
2020-05-061.08351.6058
2020-04-301.08371.6060
2020-04-291.08381.6061
2020-04-281.08371.6060
2020-04-271.08341.6057
2020-04-241.08341.6057
2020-04-231.08281.6051
2020-04-221.08201.6043
2020-04-211.08151.6038
2020-04-201.08121.6035
2020-04-171.08121.6035
2020-04-161.08131.6036
2020-04-151.08041.6027
2020-04-141.07991.6022
2020-04-131.09271.6020
2020-04-101.09311.6024
2020-04-091.09291.6022
2020-04-081.09311.6024
2020-04-071.09201.6013
2020-04-031.08891.5982
2020-04-021.08871.5980
2020-04-011.08851.5978
2020-03-311.08791.5972
2020-03-301.08751.5968
2020-03-271.08751.5968
2020-03-261.08721.5965
2020-03-251.08661.5959
2020-03-241.08641.5957
2020-03-231.08601.5953
2020-03-201.08511.5944
2020-03-191.08451.5938
2020-03-181.08471.5940
2020-03-171.08481.5941
2020-03-161.08591.5952
2020-03-131.08631.5956
2020-03-121.08711.5964
2020-03-111.08741.5967
2020-03-101.08731.5966
2020-03-091.08831.5976
2020-03-061.08631.5956
2020-03-051.08511.5944
2020-03-041.08471.5940
2020-03-031.08381.5931
2020-03-021.08361.5929
2020-02-281.08341.5927
2020-02-271.08311.5924
2020-02-261.08241.5917
2020-02-251.08211.5914
2020-02-241.08171.5910
2020-02-211.08081.5901
2020-02-201.08021.5895
2020-02-191.07991.5892
2020-02-181.07951.5888
2020-02-171.07911.5884
2020-02-141.07871.5880
2020-02-131.07851.5878
2020-02-121.07801.5873
2020-02-111.07761.5869
2020-02-101.07741.5867
2020-02-071.07641.5857
2020-02-061.07581.5851
2020-02-051.07521.5845
2020-02-041.07491.5842
2020-02-031.07491.5842
2020-01-231.07111.5804
2020-01-221.07111.5804
2020-01-211.07081.5801
2020-01-201.07071.5800
2020-01-171.06991.5792
2020-01-161.06961.5789
2020-01-151.06961.5789
2020-01-141.08131.5788
2020-01-131.08101.5785
2020-01-101.08011.5776
2020-01-091.07931.5768
2020-01-081.07901.5765
2020-01-071.07891.5764
2020-01-061.07881.5763
2020-01-031.07821.5757
2020-01-021.07761.5751
2019-12-311.07731.5748
2019-12-301.07741.5749
2019-12-271.07691.5744
2019-12-261.07691.5744
2019-12-251.07661.5741
2019-12-241.07601.5735
2019-12-231.07601.5735
2019-12-201.07561.5731
2019-12-191.07541.5729
2019-12-181.07521.5727
2019-12-171.07501.5725
2019-12-161.07501.5725
2019-12-131.07481.5723
2019-12-121.07471.5722
2019-12-111.07481.5723
2019-12-101.07471.5722
2019-12-091.07451.5720
2019-12-061.07391.5714
2019-12-051.07381.5713
2019-12-041.07371.5712
2019-12-031.07371.5712
2019-12-021.07381.5713
2019-11-291.07341.5709
2019-11-281.07341.5709