中欧沪深300指数增强A(015387)
2024-11-20
0.9428
0.4154%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.9428 | 0.9428 |
| 2024-11-19 | 0.9389 | 0.9389 |
| 2024-11-18 | 0.9343 | 0.9343 |
| 2024-11-15 | 0.9391 | 0.9391 |
| 2024-11-14 | 0.9552 | 0.9552 |
| 2024-11-13 | 0.9697 | 0.9697 |
| 2024-11-12 | 0.9637 | 0.9637 |
| 2024-11-11 | 0.9728 | 0.9728 |
| 2024-11-08 | 0.9693 | 0.9693 |
| 2024-11-07 | 0.9797 | 0.9797 |
| 2024-11-06 | 0.9537 | 0.9537 |
| 2024-11-05 | 0.9605 | 0.9605 |
| 2024-11-04 | 0.9399 | 0.9399 |
| 2024-11-01 | 0.9292 | 0.9292 |
| 2024-10-31 | 0.9262 | 0.9262 |
| 2024-10-30 | 0.9283 | 0.9283 |
| 2024-10-29 | 0.9356 | 0.9356 |
| 2024-10-28 | 0.9455 | 0.9455 |
| 2024-10-25 | 0.9427 | 0.9427 |
| 2024-10-24 | 0.9366 | 0.9366 |
| 2024-10-23 | 0.9466 | 0.9466 |
| 2024-10-22 | 0.9426 | 0.9426 |
| 2024-10-21 | 0.9372 | 0.9372 |
| 2024-10-18 | 0.9351 | 0.9351 |
| 2024-10-17 | 0.9079 | 0.9079 |
| 2024-10-16 | 0.9167 | 0.9167 |
| 2024-10-15 | 0.9219 | 0.9219 |
| 2024-10-14 | 0.9449 | 0.9449 |
| 2024-10-11 | 0.9275 | 0.9275 |
| 2024-10-10 | 0.9538 | 0.9538 |
| 2024-10-09 | 0.9412 | 0.9412 |
| 2024-10-08 | 1.0181 | 1.0181 |
| 2024-09-30 | 0.9599 | 0.9599 |
| 2024-09-27 | 0.8879 | 0.8879 |
| 2024-09-26 | 0.8504 | 0.8504 |
| 2024-09-25 | 0.8213 | 0.8213 |
| 2024-09-24 | 0.8125 | 0.8125 |
| 2024-09-23 | 0.7826 | 0.7826 |
| 2024-09-20 | 0.7809 | 0.7809 |
| 2024-09-19 | 0.7817 | 0.7817 |
| 2024-09-18 | 0.7780 | 0.7780 |
| 2024-09-13 | 0.7740 | 0.7740 |
| 2024-09-12 | 0.7764 | 0.7764 |
| 2024-09-11 | 0.7792 | 0.7792 |
| 2024-09-10 | 0.7786 | 0.7786 |
| 2024-09-09 | 0.7779 | 0.7779 |
| 2024-09-06 | 0.7880 | 0.7880 |
| 2024-09-05 | 0.7939 | 0.7939 |
| 2024-09-04 | 0.7924 | 0.7924 |
| 2024-09-03 | 0.7969 | 0.7969 |
| 2024-09-02 | 0.7945 | 0.7945 |
| 2024-08-30 | 0.8055 | 0.8055 |
| 2024-08-29 | 0.7953 | 0.7953 |
| 2024-08-28 | 0.7983 | 0.7983 |
| 2024-08-27 | 0.8016 | 0.8016 |
| 2024-08-26 | 0.8060 | 0.8060 |
| 2024-08-23 | 0.8068 | 0.8068 |
| 2024-08-22 | 0.8026 | 0.8026 |
| 2024-08-21 | 0.8034 | 0.8034 |
| 2024-08-20 | 0.8067 | 0.8067 |
| 2024-08-19 | 0.8119 | 0.8119 |
| 2024-08-16 | 0.8078 | 0.8078 |
| 2024-08-15 | 0.8059 | 0.8059 |
| 2024-08-14 | 0.8003 | 0.8003 |
| 2024-08-13 | 0.8063 | 0.8063 |
| 2024-08-12 | 0.8043 | 0.8043 |
| 2024-08-09 | 0.8039 | 0.8039 |
| 2024-08-08 | 0.8054 | 0.8054 |
| 2024-08-07 | 0.8052 | 0.8052 |
| 2024-08-06 | 0.8049 | 0.8049 |
| 2024-08-05 | 0.8061 | 0.8061 |
| 2024-08-02 | 0.8161 | 0.8161 |
| 2024-08-01 | 0.8257 | 0.8257 |
| 2024-07-31 | 0.8310 | 0.8310 |
| 2024-07-30 | 0.8147 | 0.8147 |
| 2024-07-29 | 0.8213 | 0.8213 |
| 2024-07-26 | 0.8240 | 0.8240 |
| 2024-07-25 | 0.8197 | 0.8197 |
| 2024-07-24 | 0.8249 | 0.8249 |
| 2024-07-23 | 0.8294 | 0.8294 |
| 2024-07-22 | 0.8467 | 0.8467 |
| 2024-07-19 | 0.8532 | 0.8532 |
| 2024-07-18 | 0.8503 | 0.8503 |
| 2024-07-17 | 0.8454 | 0.8454 |
| 2024-07-16 | 0.8461 | 0.8461 |
| 2024-07-15 | 0.8410 | 0.8410 |
| 2024-07-12 | 0.8405 | 0.8405 |
| 2024-07-11 | 0.8389 | 0.8389 |
| 2024-07-10 | 0.8284 | 0.8284 |
| 2024-07-09 | 0.8295 | 0.8295 |
| 2024-07-08 | 0.8212 | 0.8212 |
| 2024-07-05 | 0.8265 | 0.8265 |
| 2024-07-04 | 0.8289 | 0.8289 |
| 2024-07-03 | 0.8317 | 0.8317 |
| 2024-07-02 | 0.8340 | 0.8340 |
| 2024-07-01 | 0.8375 | 0.8375 |
| 2024-06-30 | 0.8330 | 0.8330 |
| 2024-06-28 | 0.8331 | 0.8331 |
| 2024-06-27 | 0.8292 | 0.8292 |
| 2024-06-26 | 0.8350 | 0.8350 |
| 2024-06-25 | 0.8307 | 0.8307 |
| 2024-06-24 | 0.8346 | 0.8346 |
| 2024-06-21 | 0.8382 | 0.8382 |
| 2024-06-20 | 0.8397 | 0.8397 |
| 2024-06-19 | 0.8442 | 0.8442 |
| 2024-06-18 | 0.8470 | 0.8470 |
| 2024-06-17 | 0.8459 | 0.8459 |
| 2024-06-14 | 0.8473 | 0.8473 |
| 2024-06-13 | 0.8424 | 0.8424 |
| 2024-06-12 | 0.8474 | 0.8474 |
| 2024-06-11 | 0.8467 | 0.8467 |
| 2024-06-07 | 0.8544 | 0.8544 |
| 2024-06-06 | 0.8580 | 0.8580 |
| 2024-06-05 | 0.8581 | 0.8581 |
| 2024-06-04 | 0.8637 | 0.8637 |
| 2024-06-03 | 0.8570 | 0.8570 |
| 2024-05-31 | 0.8542 | 0.8542 |
| 2024-05-30 | 0.8567 | 0.8567 |
| 2024-05-29 | 0.8621 | 0.8621 |
| 2024-05-28 | 0.8618 | 0.8618 |
