中欧中证500指数增强A(015453)
2024-05-07
0.9153
0.0109%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 0.9153 | 0.9153 |
| 2024-05-06 | 0.9152 | 0.9152 |
| 2024-04-30 | 0.8999 | 0.8999 |
| 2024-04-29 | 0.9013 | 0.9013 |
| 2024-04-26 | 0.8877 | 0.8877 |
| 2024-04-25 | 0.8773 | 0.8773 |
| 2024-04-24 | 0.8781 | 0.8781 |
| 2024-04-23 | 0.8707 | 0.8707 |
| 2024-04-22 | 0.8841 | 0.8841 |
| 2024-04-19 | 0.8927 | 0.8927 |
| 2024-04-18 | 0.8964 | 0.8964 |
| 2024-04-17 | 0.8967 | 0.8967 |
| 2024-04-16 | 0.8769 | 0.8769 |
| 2024-04-15 | 0.8961 | 0.8961 |
| 2024-04-12 | 0.8834 | 0.8834 |
| 2024-04-11 | 0.8873 | 0.8873 |
| 2024-04-10 | 0.8829 | 0.8829 |
| 2024-04-09 | 0.8912 | 0.8912 |
| 2024-04-08 | 0.8881 | 0.8881 |
| 2024-04-03 | 0.9007 | 0.9007 |
| 2024-04-02 | 0.9021 | 0.9021 |
| 2024-04-01 | 0.9082 | 0.9082 |
| 2024-03-29 | 0.8932 | 0.8932 |
| 2024-03-28 | 0.8817 | 0.8817 |
| 2024-03-27 | 0.8734 | 0.8734 |
| 2024-03-26 | 0.8898 | 0.8898 |
| 2024-03-25 | 0.8909 | 0.8909 |
| 2024-03-22 | 0.9048 | 0.9048 |
| 2024-03-21 | 0.9127 | 0.9127 |
| 2024-03-20 | 0.9161 | 0.9161 |
| 2024-03-19 | 0.9121 | 0.9121 |
| 2024-03-18 | 0.9177 | 0.9177 |
| 2024-03-15 | 0.9073 | 0.9073 |
| 2024-03-14 | 0.8972 | 0.8972 |
| 2024-03-13 | 0.9029 | 0.9029 |
| 2024-03-12 | 0.9055 | 0.9055 |
| 2024-03-11 | 0.9075 | 0.9075 |
| 2024-03-08 | 0.8953 | 0.8953 |
| 2024-03-07 | 0.8821 | 0.8821 |
| 2024-03-06 | 0.8939 | 0.8939 |
| 2024-03-05 | 0.8945 | 0.8945 |
| 2024-03-04 | 0.8986 | 0.8986 |
| 2024-03-01 | 0.8943 | 0.8943 |
| 2024-02-29 | 0.8888 | 0.8888 |
| 2024-02-28 | 0.8618 | 0.8618 |
| 2024-02-27 | 0.8905 | 0.8905 |
| 2024-02-26 | 0.8705 | 0.8705 |
| 2024-02-23 | 0.8670 | 0.8670 |
| 2024-02-22 | 0.8599 | 0.8599 |
| 2024-02-21 | 0.8539 | 0.8539 |
| 2024-02-20 | 0.8551 | 0.8551 |
| 2024-02-19 | 0.8540 | 0.8540 |
| 2024-02-08 | 0.8507 | 0.8507 |
| 2024-02-07 | 0.8479 | 0.8479 |
| 2024-02-06 | 0.8054 | 0.8054 |
| 2024-02-05 | 0.7543 | 0.7543 |
| 2024-02-02 | 0.7671 | 0.7671 |
| 2024-02-01 | 0.7827 | 0.7827 |
| 2024-01-31 | 0.7831 | 0.7831 |
| 2024-01-30 | 0.8015 | 0.8015 |
| 2024-01-29 | 0.8173 | 0.8173 |
| 2024-01-26 | 0.8331 | 0.8331 |
| 2024-01-25 | 0.8413 | 0.8413 |
| 2024-01-24 | 0.8204 | 0.8204 |
| 2024-01-23 | 0.8104 | 0.8104 |
| 2024-01-22 | 0.7959 | 0.7959 |
| 2024-01-19 | 0.8329 | 0.8329 |
| 2024-01-18 | 0.8400 | 0.8400 |
| 2024-01-17 | 0.8379 | 0.8379 |
| 2024-01-16 | 0.8561 | 0.8561 |
| 2024-01-15 | 0.8560 | 0.8560 |
| 2024-01-12 | 0.8561 | 0.8561 |
| 2024-01-11 | 0.8606 | 0.8606 |
| 2024-01-10 | 0.8530 | 0.8530 |
| 2024-01-09 | 0.8567 | 0.8567 |
| 2024-01-08 | 0.8542 | 0.8542 |
| 2024-01-05 | 0.8700 | 0.8700 |
| 2024-01-04 | 0.8806 | 0.8806 |
| 2024-01-03 | 0.8872 | 0.8872 |
| 2024-01-02 | 0.8897 | 0.8897 |
| 2023-12-31 | 0.8915 | 0.8915 |
| 2023-12-29 | 0.8915 | 0.8915 |
| 2023-12-28 | 0.8826 | 0.8826 |
| 2023-12-27 | 0.8725 | 0.8725 |
| 2023-12-26 | 0.8653 | 0.8653 |
| 2023-12-25 | 0.8734 | 0.8734 |
| 2023-12-22 | 0.8726 | 0.8726 |
| 2023-12-21 | 0.8777 | 0.8777 |
| 2023-12-20 | 0.8740 | 0.8740 |
| 2023-12-19 | 0.8819 | 0.8819 |
| 2023-12-18 | 0.8819 | 0.8819 |
| 2023-12-15 | 0.8902 | 0.8902 |
| 2023-12-14 | 0.8940 | 0.8940 |
| 2023-12-13 | 0.8953 | 0.8953 |
| 2023-12-12 | 0.9040 | 0.9040 |
| 2023-12-11 | 0.9012 | 0.9012 |
| 2023-12-08 | 0.8890 | 0.8890 |
| 2023-12-07 | 0.8893 | 0.8893 |
| 2023-12-06 | 0.8888 | 0.8888 |
| 2023-12-05 | 0.8848 | 0.8848 |
| 2023-12-04 | 0.8982 | 0.8982 |
| 2023-12-01 | 0.8986 | 0.8986 |
| 2023-11-30 | 0.8956 | 0.8956 |
| 2023-11-29 | 0.8985 | 0.8985 |
| 2023-11-28 | 0.9023 | 0.9023 |
| 2023-11-27 | 0.8978 | 0.8978 |
| 2023-11-24 | 0.8962 | 0.8962 |
| 2023-11-23 | 0.9052 | 0.9052 |
| 2023-11-22 | 0.8949 | 0.8949 |
| 2023-11-21 | 0.9050 | 0.9050 |
| 2023-11-20 | 0.9087 | 0.9087 |
| 2023-11-17 | 0.9058 | 0.9058 |
| 2023-11-16 | 0.9021 | 0.9021 |
| 2023-11-15 | 0.9092 | 0.9092 |
| 2023-11-14 | 0.9020 | 0.9020 |
| 2023-11-13 | 0.8979 | 0.8979 |
