中欧增强回报债券(LOF)E(001889)
2025-02-28
1.0852
-0.3855%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-28 | 1.0852 | 1.6325 |
| 2025-02-27 | 1.0894 | 1.6367 |
| 2025-02-26 | 1.0911 | 1.6384 |
| 2025-02-25 | 1.0886 | 1.6359 |
| 2025-02-24 | 1.0874 | 1.6347 |
| 2025-02-21 | 1.0893 | 1.6366 |
| 2025-02-20 | 1.0881 | 1.6354 |
| 2025-02-19 | 1.0875 | 1.6348 |
| 2025-02-18 | 1.0840 | 1.6313 |
| 2025-02-17 | 1.0871 | 1.6344 |
| 2025-02-14 | 1.0875 | 1.6348 |
| 2025-02-13 | 1.0880 | 1.6353 |
| 2025-02-12 | 1.0887 | 1.6360 |
| 2025-02-11 | 1.0874 | 1.6347 |
| 2025-02-10 | 1.0882 | 1.6355 |
| 2025-02-07 | 1.0880 | 1.6353 |
| 2025-02-06 | 1.0863 | 1.6336 |
| 2025-02-05 | 1.0821 | 1.6294 |
| 2025-01-27 | 1.0800 | 1.6273 |
| 2025-01-24 | 1.0801 | 1.6274 |
| 2025-01-23 | 1.0788 | 1.6261 |
| 2025-01-22 | 1.0797 | 1.6270 |
| 2025-01-21 | 1.0802 | 1.6275 |
| 2025-01-20 | 1.0784 | 1.6257 |
| 2025-01-17 | 1.0777 | 1.6250 |
| 2025-01-16 | 1.0771 | 1.6244 |
| 2025-01-15 | 1.0784 | 1.6257 |
| 2025-01-14 | 1.0777 | 1.6250 |
| 2025-01-13 | 1.0745 | 1.6218 |
| 2025-01-10 | 1.0761 | 1.6234 |
| 2025-01-09 | 1.0765 | 1.6238 |
| 2025-01-08 | 1.0766 | 1.6239 |
| 2025-01-07 | 1.0770 | 1.6243 |
| 2025-01-06 | 1.0758 | 1.6231 |
| 2025-01-03 | 1.0757 | 1.6230 |
| 2025-01-02 | 1.0755 | 1.6228 |
| 2024-12-31 | 1.0754 | 1.6227 |
| 2024-12-30 | 1.0757 | 1.6230 |
| 2024-12-27 | 1.0755 | 1.6228 |
| 2024-12-26 | 1.0735 | 1.6208 |
| 2024-12-25 | 1.0721 | 1.6194 |
| 2024-12-24 | 1.0732 | 1.6205 |
| 2024-12-23 | 1.0731 | 1.6204 |
| 2024-12-20 | 1.0745 | 1.6218 |
| 2024-12-19 | 1.0715 | 1.6188 |
| 2024-12-18 | 1.0718 | 1.6191 |
| 2024-12-17 | 1.0712 | 1.6185 |
| 2024-12-16 | 1.0736 | 1.6209 |
| 2024-12-13 | 1.0746 | 1.6219 |
| 2024-12-12 | 1.0749 | 1.6222 |
| 2024-12-11 | 1.0729 | 1.6202 |
| 2024-12-10 | 1.0707 | 1.6180 |
| 2024-12-09 | 1.0670 | 1.6143 |
| 2024-12-06 | 1.0668 | 1.6141 |
| 2024-12-05 | 1.0658 | 1.6131 |
| 2024-12-04 | 1.0643 | 1.6116 |
| 2024-12-03 | 1.0649 | 1.6122 |
| 2024-12-02 | 1.0645 | 1.6118 |
| 2024-11-29 | 1.0613 | 1.6086 |
| 2024-11-28 | 1.0593 | 1.6066 |
| 2024-11-27 | 1.0586 | 1.6059 |
| 2024-11-26 | 1.0569 | 1.6042 |
| 2024-11-25 | 1.0569 | 1.6042 |
| 2024-11-22 | 1.0561 | 1.6034 |
| 2024-11-21 | 1.0574 | 1.6047 |
| 2024-11-20 | 1.0569 | 1.6042 |
| 2024-11-19 | 1.0558 | 1.6031 |
| 2024-11-18 | 1.0541 | 1.6014 |
| 2024-11-15 | 1.0554 | 1.6027 |
| 2024-11-14 | 1.0563 | 1.6036 |
| 2024-11-13 | 1.0585 | 1.6058 |
| 2024-11-12 | 1.0585 | 1.6058 |
| 2024-11-11 | 1.0588 | 1.6061 |
| 2024-11-08 | 1.0558 | 1.6031 |
| 2024-11-07 | 1.0561 | 1.6034 |
| 2024-11-06 | 1.0540 | 1.6013 |
| 2024-11-05 | 1.0540 | 1.6013 |
| 2024-11-04 | 1.0525 | 1.5998 |
| 2024-11-01 | 1.0507 | 1.5980 |
| 2024-10-31 | 1.0506 | 1.5979 |
| 2024-10-30 | 1.0497 | 1.5970 |
| 2024-10-29 | 1.0506 | 1.5979 |
| 2024-10-28 | 1.0523 | 1.5996 |
| 2024-10-25 | 1.0519 | 1.5992 |
| 2024-10-24 | 1.0507 | 1.5980 |
| 2024-10-23 | 1.0530 | 1.6003 |
| 2024-10-22 | 1.0533 | 1.6006 |
| 2024-10-21 | 1.0534 | 1.6007 |
| 2024-10-18 | 1.0518 | 1.5991 |
| 2024-10-17 | 1.0476 | 1.5949 |
| 2024-10-16 | 1.0466 | 1.5939 |
| 2024-10-15 | 1.0456 | 1.5929 |
| 2024-10-14 | 1.0455 | 1.5928 |
| 2024-10-11 | 1.0396 | 1.5869 |
| 2024-10-10 | 1.0414 | 1.5887 |
| 2024-10-09 | 1.0402 | 1.5875 |
| 2024-10-08 | 1.0515 | 1.5988 |
| 2024-09-30 | 1.0469 | 1.5942 |
| 2024-09-27 | 1.0447 | 1.5920 |
| 2024-09-26 | 1.0437 | 1.5910 |
| 2024-09-25 | 1.0414 | 1.5887 |
| 2024-09-24 | 1.0401 | 1.5874 |
| 2024-09-23 | 1.0367 | 1.5840 |
| 2024-09-20 | 1.0372 | 1.5845 |
| 2024-09-19 | 1.0379 | 1.5852 |
| 2024-09-18 | 1.0370 | 1.5843 |
| 2024-09-13 | 1.0370 | 1.5843 |
| 2024-09-12 | 1.0375 | 1.5848 |
| 2024-09-11 | 1.0377 | 1.5850 |
| 2024-09-10 | 1.0377 | 1.5850 |
| 2024-09-09 | 1.0385 | 1.5858 |
| 2024-09-06 | 1.0392 | 1.5865 |
| 2024-09-05 | 1.0399 | 1.5872 |
| 2024-09-04 | 1.0384 | 1.5857 |
| 2024-09-03 | 1.0380 | 1.5853 |
