中欧增强回报债券(LOF)C(007446)
2025-01-27
1.0644
-0.0188%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0644 | 1.1353 |
| 2025-01-24 | 1.0646 | 1.1355 |
| 2025-01-23 | 1.0633 | 1.1342 |
| 2025-01-22 | 1.0642 | 1.1351 |
| 2025-01-21 | 1.0647 | 1.1356 |
| 2025-01-20 | 1.0629 | 1.1338 |
| 2025-01-17 | 1.0623 | 1.1332 |
| 2025-01-16 | 1.0617 | 1.1326 |
| 2025-01-15 | 1.0629 | 1.1338 |
| 2025-01-14 | 1.0623 | 1.1332 |
| 2025-01-13 | 1.0591 | 1.1300 |
| 2025-01-10 | 1.0607 | 1.1316 |
| 2025-01-09 | 1.0611 | 1.1320 |
| 2025-01-08 | 1.0613 | 1.1322 |
| 2025-01-07 | 1.0617 | 1.1326 |
| 2025-01-06 | 1.0605 | 1.1314 |
| 2025-01-03 | 1.0605 | 1.1314 |
| 2025-01-02 | 1.0603 | 1.1312 |
| 2024-12-31 | 1.0602 | 1.1311 |
| 2024-12-30 | 1.0605 | 1.1314 |
| 2024-12-27 | 1.0603 | 1.1312 |
| 2024-12-26 | 1.0583 | 1.1292 |
| 2024-12-25 | 1.0570 | 1.1279 |
| 2024-12-24 | 1.0581 | 1.1290 |
| 2024-12-23 | 1.0580 | 1.1289 |
| 2024-12-20 | 1.0594 | 1.1303 |
| 2024-12-19 | 1.0565 | 1.1274 |
| 2024-12-18 | 1.0568 | 1.1277 |
| 2024-12-17 | 1.0562 | 1.1271 |
| 2024-12-16 | 1.0586 | 1.1295 |
| 2024-12-13 | 1.0596 | 1.1305 |
| 2024-12-12 | 1.0599 | 1.1308 |
| 2024-12-11 | 1.0580 | 1.1289 |
| 2024-12-10 | 1.0558 | 1.1267 |
| 2024-12-09 | 1.0521 | 1.1230 |
| 2024-12-06 | 1.0520 | 1.1229 |
| 2024-12-05 | 1.0510 | 1.1219 |
| 2024-12-04 | 1.0496 | 1.1205 |
| 2024-12-03 | 1.0501 | 1.1210 |
| 2024-12-02 | 1.0498 | 1.1207 |
| 2024-11-29 | 1.0466 | 1.1175 |
| 2024-11-28 | 1.0447 | 1.1156 |
| 2024-11-27 | 1.0440 | 1.1149 |
| 2024-11-26 | 1.0423 | 1.1132 |
| 2024-11-25 | 1.0423 | 1.1132 |
| 2024-11-22 | 1.0416 | 1.1125 |
| 2024-11-21 | 1.0429 | 1.1138 |
| 2024-11-20 | 1.0424 | 1.1133 |
| 2024-11-19 | 1.0414 | 1.1123 |
| 2024-11-18 | 1.0397 | 1.1106 |
| 2024-11-15 | 1.0410 | 1.1119 |
| 2024-11-14 | 1.0418 | 1.1127 |
| 2024-11-13 | 1.0441 | 1.1150 |
| 2024-11-12 | 1.0441 | 1.1150 |
| 2024-11-11 | 1.0444 | 1.1153 |
| 2024-11-08 | 1.0415 | 1.1124 |
| 2024-11-07 | 1.0418 | 1.1127 |
| 2024-11-06 | 1.0396 | 1.1105 |
| 2024-11-05 | 1.0397 | 1.1106 |
| 2024-11-04 | 1.0382 | 1.1091 |
| 2024-11-01 | 1.0365 | 1.1074 |
| 2024-10-31 | 1.0364 | 1.1073 |
| 2024-10-30 | 1.0356 | 1.1065 |
| 2024-10-29 | 1.0364 | 1.1073 |
| 2024-10-28 | 1.0381 | 1.1090 |
| 2024-10-25 | 1.0378 | 1.1087 |
| 2024-10-24 | 1.0366 | 1.1075 |
| 2024-10-23 | 1.0388 | 1.1097 |
| 2024-10-22 | 1.0392 | 1.1101 |
| 2024-10-21 | 1.0392 | 1.1101 |
| 2024-10-18 | 1.0377 | 1.1086 |
| 2024-10-17 | 1.0336 | 1.1045 |
| 2024-10-16 | 1.0326 | 1.1035 |
| 2024-10-15 | 1.0316 | 1.1025 |
| 2024-10-14 | 1.0315 | 1.1024 |
| 2024-10-11 | 1.0258 | 1.0967 |
| 2024-10-10 | 1.0275 | 1.0984 |
| 2024-10-09 | 1.0264 | 1.0973 |
| 2024-10-08 | 1.0375 | 1.1084 |
| 2024-09-30 | 1.0331 | 1.1040 |
| 2024-09-27 | 1.0314 | 1.1023 |
| 2024-09-26 | 1.0305 | 1.1014 |
| 2024-09-25 | 1.0283 | 1.0992 |
| 2024-09-24 | 1.0270 | 1.0979 |
| 2024-09-23 | 1.0236 | 1.0945 |
| 2024-09-20 | 1.0241 | 1.0950 |
| 2024-09-19 | 1.0248 | 1.0957 |
| 2024-09-18 | 1.0240 | 1.0949 |
| 2024-09-13 | 1.0241 | 1.0950 |
| 2024-09-12 | 1.0246 | 1.0955 |
| 2024-09-11 | 1.0247 | 1.0956 |
| 2024-09-10 | 1.0248 | 1.0957 |
| 2024-09-09 | 1.0255 | 1.0964 |
| 2024-09-06 | 1.0263 | 1.0972 |
| 2024-09-05 | 1.0269 | 1.0978 |
| 2024-09-04 | 1.0255 | 1.0964 |
| 2024-09-03 | 1.0251 | 1.0960 |
| 2024-09-02 | 1.0244 | 1.0953 |
| 2024-08-30 | 1.0248 | 1.0957 |
| 2024-08-29 | 1.0231 | 1.0940 |
| 2024-08-28 | 1.0219 | 1.0928 |
| 2024-08-27 | 1.0214 | 1.0923 |
| 2024-08-26 | 1.0237 | 1.0946 |
| 2024-08-23 | 1.0237 | 1.0946 |
| 2024-08-22 | 1.0239 | 1.0948 |
| 2024-08-21 | 1.0246 | 1.0955 |
| 2024-08-20 | 1.0253 | 1.0962 |
| 2024-08-19 | 1.0259 | 1.0968 |
| 2024-08-16 | 1.0251 | 1.0960 |
| 2024-08-15 | 1.0262 | 1.0971 |
| 2024-08-14 | 1.0276 | 1.0985 |
| 2024-08-13 | 1.0262 | 1.0971 |
| 2024-08-12 | 1.0250 | 1.0959 |
| 2024-08-09 | 1.0291 | 1.1000 |
| 2024-08-08 | 1.0306 | 1.1015 |
| 2024-08-07 | 1.0325 | 1.1034 |
| 2024-08-06 | 1.0317 | 1.1026 |
