中欧中证500指数增强A(015453)
2024-11-22
0.9740
-3.6597%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.9740 | 0.9740 |
| 2024-11-21 | 1.0110 | 1.0110 |
| 2024-11-20 | 1.0126 | 1.0126 |
| 2024-11-19 | 1.0037 | 1.0037 |
| 2024-11-18 | 0.9879 | 0.9879 |
| 2024-11-15 | 1.0029 | 1.0029 |
| 2024-11-14 | 1.0247 | 1.0247 |
| 2024-11-13 | 1.0503 | 1.0503 |
| 2024-11-12 | 1.0511 | 1.0511 |
| 2024-11-11 | 1.0640 | 1.0640 |
| 2024-11-08 | 1.0469 | 1.0469 |
| 2024-11-07 | 1.0489 | 1.0489 |
| 2024-11-06 | 1.0331 | 1.0331 |
| 2024-11-05 | 1.0316 | 1.0316 |
| 2024-11-04 | 1.0059 | 1.0059 |
| 2024-11-01 | 0.9910 | 0.9910 |
| 2024-10-31 | 0.9997 | 0.9997 |
| 2024-10-30 | 0.9925 | 0.9925 |
| 2024-10-29 | 0.9927 | 0.9927 |
| 2024-10-28 | 1.0038 | 1.0038 |
| 2024-10-25 | 0.9949 | 0.9949 |
| 2024-10-24 | 0.9797 | 0.9797 |
| 2024-10-23 | 0.9881 | 0.9881 |
| 2024-10-22 | 0.9855 | 0.9855 |
| 2024-10-21 | 0.9825 | 0.9825 |
| 2024-10-18 | 0.9700 | 0.9700 |
| 2024-10-17 | 0.9336 | 0.9336 |
| 2024-10-16 | 0.9369 | 0.9369 |
| 2024-10-15 | 0.9375 | 0.9375 |
| 2024-10-14 | 0.9584 | 0.9584 |
| 2024-10-11 | 0.9334 | 0.9334 |
| 2024-10-10 | 0.9656 | 0.9656 |
| 2024-10-09 | 0.9743 | 0.9743 |
| 2024-10-08 | 1.0398 | 1.0398 |
| 2024-09-30 | 0.9724 | 0.9724 |
| 2024-09-27 | 0.8822 | 0.8822 |
| 2024-09-26 | 0.8340 | 0.8340 |
| 2024-09-25 | 0.8001 | 0.8001 |
| 2024-09-24 | 0.7935 | 0.7935 |
| 2024-09-23 | 0.7621 | 0.7621 |
| 2024-09-20 | 0.7636 | 0.7636 |
| 2024-09-19 | 0.7675 | 0.7675 |
| 2024-09-18 | 0.7581 | 0.7581 |
| 2024-09-13 | 0.7552 | 0.7552 |
| 2024-09-12 | 0.7629 | 0.7629 |
| 2024-09-11 | 0.7673 | 0.7673 |
| 2024-09-10 | 0.7660 | 0.7660 |
| 2024-09-09 | 0.7651 | 0.7651 |
| 2024-09-06 | 0.7706 | 0.7706 |
| 2024-09-05 | 0.7822 | 0.7822 |
| 2024-09-04 | 0.7793 | 0.7793 |
| 2024-09-03 | 0.7817 | 0.7817 |
| 2024-09-02 | 0.7753 | 0.7753 |
| 2024-08-30 | 0.7881 | 0.7881 |
| 2024-08-29 | 0.7746 | 0.7746 |
| 2024-08-28 | 0.7651 | 0.7651 |
| 2024-08-27 | 0.7652 | 0.7652 |
| 2024-08-26 | 0.7730 | 0.7730 |
| 2024-08-23 | 0.7734 | 0.7734 |
| 2024-08-22 | 0.7740 | 0.7740 |
| 2024-08-21 | 0.7818 | 0.7818 |
| 2024-08-20 | 0.7844 | 0.7844 |
| 2024-08-19 | 0.7984 | 0.7984 |
| 2024-08-16 | 0.7975 | 0.7975 |
| 2024-08-15 | 0.8009 | 0.8009 |
| 2024-08-14 | 0.7974 | 0.7974 |
| 2024-08-13 | 0.8075 | 0.8075 |
| 2024-08-12 | 0.8047 | 0.8047 |
| 2024-08-09 | 0.8043 | 0.8043 |
| 2024-08-08 | 0.8102 | 0.8102 |
| 2024-08-07 | 0.8106 | 0.8106 |
| 2024-08-06 | 0.8114 | 0.8114 |
| 2024-08-05 | 0.8002 | 0.8002 |
| 2024-08-02 | 0.8166 | 0.8166 |
| 2024-08-01 | 0.8278 | 0.8278 |
| 2024-07-31 | 0.8327 | 0.8327 |
| 2024-07-30 | 0.8037 | 0.8037 |
| 2024-07-29 | 0.8052 | 0.8052 |
| 2024-07-26 | 0.8099 | 0.8099 |
| 2024-07-25 | 0.7986 | 0.7986 |
| 2024-07-24 | 0.8002 | 0.8002 |
| 2024-07-23 | 0.8102 | 0.8102 |
| 2024-07-22 | 0.8355 | 0.8355 |
| 2024-07-19 | 0.8373 | 0.8373 |
| 2024-07-18 | 0.8411 | 0.8411 |
| 2024-07-17 | 0.8366 | 0.8366 |
| 2024-07-16 | 0.8467 | 0.8467 |
| 2024-07-15 | 0.8460 | 0.8460 |
| 2024-07-12 | 0.8498 | 0.8498 |
| 2024-07-11 | 0.8516 | 0.8516 |
| 2024-07-10 | 0.8383 | 0.8383 |
| 2024-07-09 | 0.8429 | 0.8429 |
| 2024-07-08 | 0.8275 | 0.8275 |
| 2024-07-05 | 0.8367 | 0.8367 |
| 2024-07-04 | 0.8311 | 0.8311 |
| 2024-07-03 | 0.8430 | 0.8430 |
| 2024-07-02 | 0.8497 | 0.8497 |
| 2024-07-01 | 0.8606 | 0.8606 |
| 2024-06-30 | 0.8505 | 0.8505 |
| 2024-06-28 | 0.8506 | 0.8506 |
| 2024-06-27 | 0.8440 | 0.8440 |
| 2024-06-26 | 0.8571 | 0.8571 |
| 2024-06-25 | 0.8455 | 0.8455 |
| 2024-06-24 | 0.8520 | 0.8520 |
| 2024-06-21 | 0.8689 | 0.8689 |
| 2024-06-20 | 0.8649 | 0.8649 |
| 2024-06-19 | 0.8737 | 0.8737 |
| 2024-06-18 | 0.8821 | 0.8821 |
| 2024-06-17 | 0.8799 | 0.8799 |
| 2024-06-14 | 0.8813 | 0.8813 |
| 2024-06-13 | 0.8774 | 0.8774 |
| 2024-06-12 | 0.8820 | 0.8820 |
| 2024-06-11 | 0.8795 | 0.8795 |
| 2024-06-07 | 0.8759 | 0.8759 |
| 2024-06-06 | 0.8783 | 0.8783 |
| 2024-06-05 | 0.8848 | 0.8848 |
| 2024-06-04 | 0.8934 | 0.8934 |
| 2024-06-03 | 0.8821 | 0.8821 |
| 2024-05-31 | 0.8874 | 0.8874 |
| 2024-05-30 | 0.8862 | 0.8862 |
