中欧中证500指数增强C(015454)
2024-05-07
0.9044
0.0111%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 0.9044 | 0.9044 |
| 2024-05-06 | 0.9043 | 0.9043 |
| 2024-04-30 | 0.8892 | 0.8892 |
| 2024-04-29 | 0.8906 | 0.8906 |
| 2024-04-26 | 0.8772 | 0.8772 |
| 2024-04-25 | 0.8669 | 0.8669 |
| 2024-04-24 | 0.8678 | 0.8678 |
| 2024-04-23 | 0.8605 | 0.8605 |
| 2024-04-22 | 0.8737 | 0.8737 |
| 2024-04-19 | 0.8823 | 0.8823 |
| 2024-04-18 | 0.8860 | 0.8860 |
| 2024-04-17 | 0.8862 | 0.8862 |
| 2024-04-16 | 0.8668 | 0.8668 |
| 2024-04-15 | 0.8858 | 0.8858 |
| 2024-04-12 | 0.8732 | 0.8732 |
| 2024-04-11 | 0.8770 | 0.8770 |
| 2024-04-10 | 0.8727 | 0.8727 |
| 2024-04-09 | 0.8810 | 0.8810 |
| 2024-04-08 | 0.8779 | 0.8779 |
| 2024-04-03 | 0.8905 | 0.8905 |
| 2024-04-02 | 0.8918 | 0.8918 |
| 2024-04-01 | 0.8979 | 0.8979 |
| 2024-03-29 | 0.8831 | 0.8831 |
| 2024-03-28 | 0.8718 | 0.8718 |
| 2024-03-27 | 0.8636 | 0.8636 |
| 2024-03-26 | 0.8798 | 0.8798 |
| 2024-03-25 | 0.8809 | 0.8809 |
| 2024-03-22 | 0.8947 | 0.8947 |
| 2024-03-21 | 0.9024 | 0.9024 |
| 2024-03-20 | 0.9058 | 0.9058 |
| 2024-03-19 | 0.9020 | 0.9020 |
| 2024-03-18 | 0.9075 | 0.9075 |
| 2024-03-15 | 0.8973 | 0.8973 |
| 2024-03-14 | 0.8873 | 0.8873 |
| 2024-03-13 | 0.8929 | 0.8929 |
| 2024-03-12 | 0.8955 | 0.8955 |
| 2024-03-11 | 0.8975 | 0.8975 |
| 2024-03-08 | 0.8855 | 0.8855 |
| 2024-03-07 | 0.8725 | 0.8725 |
| 2024-03-06 | 0.8841 | 0.8841 |
| 2024-03-05 | 0.8847 | 0.8847 |
| 2024-03-04 | 0.8888 | 0.8888 |
| 2024-03-01 | 0.8846 | 0.8846 |
| 2024-02-29 | 0.8792 | 0.8792 |
| 2024-02-28 | 0.8525 | 0.8525 |
| 2024-02-27 | 0.8808 | 0.8808 |
| 2024-02-26 | 0.8611 | 0.8611 |
| 2024-02-23 | 0.8577 | 0.8577 |
| 2024-02-22 | 0.8507 | 0.8507 |
| 2024-02-21 | 0.8447 | 0.8447 |
| 2024-02-20 | 0.8460 | 0.8460 |
| 2024-02-19 | 0.8449 | 0.8449 |
| 2024-02-08 | 0.8418 | 0.8418 |
| 2024-02-07 | 0.8390 | 0.8390 |
| 2024-02-06 | 0.7970 | 0.7970 |
| 2024-02-05 | 0.7464 | 0.7464 |
| 2024-02-02 | 0.7591 | 0.7591 |
| 2024-02-01 | 0.7746 | 0.7746 |
| 2024-01-31 | 0.7749 | 0.7749 |
| 2024-01-30 | 0.7932 | 0.7932 |
| 2024-01-29 | 0.8089 | 0.8089 |
| 2024-01-26 | 0.8246 | 0.8246 |
| 2024-01-25 | 0.8327 | 0.8327 |
| 2024-01-24 | 0.8120 | 0.8120 |
| 2024-01-23 | 0.8021 | 0.8021 |
| 2024-01-22 | 0.7878 | 0.7878 |
| 2024-01-19 | 0.8244 | 0.8244 |
| 2024-01-18 | 0.8315 | 0.8315 |
| 2024-01-17 | 0.8294 | 0.8294 |
| 2024-01-16 | 0.8475 | 0.8475 |
| 2024-01-15 | 0.8474 | 0.8474 |
| 2024-01-12 | 0.8475 | 0.8475 |
| 2024-01-11 | 0.8520 | 0.8520 |
| 2024-01-10 | 0.8444 | 0.8444 |
| 2024-01-09 | 0.8482 | 0.8482 |
| 2024-01-08 | 0.8457 | 0.8457 |
| 2024-01-05 | 0.8614 | 0.8614 |
| 2024-01-04 | 0.8719 | 0.8719 |
| 2024-01-03 | 0.8784 | 0.8784 |
| 2024-01-02 | 0.8809 | 0.8809 |
| 2023-12-31 | 0.8827 | 0.8827 |
| 2023-12-29 | 0.8827 | 0.8827 |
| 2023-12-28 | 0.8739 | 0.8739 |
| 2023-12-27 | 0.8640 | 0.8640 |
| 2023-12-26 | 0.8568 | 0.8568 |
| 2023-12-25 | 0.8648 | 0.8648 |
| 2023-12-22 | 0.8641 | 0.8641 |
| 2023-12-21 | 0.8692 | 0.8692 |
| 2023-12-20 | 0.8656 | 0.8656 |
| 2023-12-19 | 0.8733 | 0.8733 |
| 2023-12-18 | 0.8734 | 0.8734 |
| 2023-12-15 | 0.8817 | 0.8817 |
| 2023-12-14 | 0.8855 | 0.8855 |
| 2023-12-13 | 0.8868 | 0.8868 |
| 2023-12-12 | 0.8953 | 0.8953 |
| 2023-12-11 | 0.8926 | 0.8926 |
| 2023-12-08 | 0.8806 | 0.8806 |
| 2023-12-07 | 0.8809 | 0.8809 |
| 2023-12-06 | 0.8804 | 0.8804 |
| 2023-12-05 | 0.8764 | 0.8764 |
| 2023-12-04 | 0.8897 | 0.8897 |
| 2023-12-01 | 0.8902 | 0.8902 |
| 2023-11-30 | 0.8872 | 0.8872 |
| 2023-11-29 | 0.8901 | 0.8901 |
| 2023-11-28 | 0.8939 | 0.8939 |
| 2023-11-27 | 0.8894 | 0.8894 |
| 2023-11-24 | 0.8879 | 0.8879 |
| 2023-11-23 | 0.8968 | 0.8968 |
| 2023-11-22 | 0.8866 | 0.8866 |
| 2023-11-21 | 0.8966 | 0.8966 |
| 2023-11-20 | 0.9004 | 0.9004 |
| 2023-11-17 | 0.8975 | 0.8975 |
| 2023-11-16 | 0.8939 | 0.8939 |
| 2023-11-15 | 0.9009 | 0.9009 |
| 2023-11-14 | 0.8937 | 0.8937 |
| 2023-11-13 | 0.8897 | 0.8897 |
