中欧中证1000指数增强A(017919)
2025-06-04
1.0113
0.6870%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-04 | 1.0113 | 1.0113 |
| 2025-06-03 | 1.0044 | 1.0044 |
| 2025-05-30 | 0.9973 | 0.9973 |
| 2025-05-29 | 1.0059 | 1.0059 |
| 2025-05-28 | 0.9886 | 0.9886 |
| 2025-05-27 | 0.9898 | 0.9898 |
| 2025-05-26 | 0.9941 | 0.9941 |
| 2025-05-23 | 0.9884 | 0.9884 |
| 2025-05-22 | 0.9996 | 0.9996 |
| 2025-05-21 | 1.0091 | 1.0091 |
| 2025-05-20 | 1.0111 | 1.0111 |
| 2025-05-19 | 1.0038 | 1.0038 |
| 2025-05-16 | 0.9991 | 0.9991 |
| 2025-05-15 | 0.9981 | 0.9981 |
| 2025-05-14 | 1.0133 | 1.0133 |
| 2025-05-13 | 1.0123 | 1.0123 |
| 2025-05-12 | 1.0130 | 1.0130 |
| 2025-05-09 | 1.0015 | 1.0015 |
| 2025-05-08 | 1.0105 | 1.0105 |
| 2025-05-07 | 1.0027 | 1.0027 |
| 2025-05-06 | 0.9997 | 0.9997 |
| 2025-04-30 | 0.9767 | 0.9767 |
| 2025-04-29 | 0.9709 | 0.9709 |
| 2025-04-28 | 0.9679 | 0.9679 |
| 2025-04-25 | 0.9787 | 0.9787 |
| 2025-04-24 | 0.9755 | 0.9755 |
| 2025-04-23 | 0.9834 | 0.9834 |
| 2025-04-22 | 0.9766 | 0.9766 |
| 2025-04-21 | 0.9753 | 0.9753 |
| 2025-04-18 | 0.9571 | 0.9571 |
| 2025-04-17 | 0.9556 | 0.9556 |
| 2025-04-16 | 0.9532 | 0.9532 |
| 2025-04-15 | 0.9646 | 0.9646 |
| 2025-04-14 | 0.9661 | 0.9661 |
| 2025-04-11 | 0.9549 | 0.9549 |
| 2025-04-10 | 0.9460 | 0.9460 |
| 2025-04-09 | 0.9262 | 0.9262 |
| 2025-04-08 | 0.9081 | 0.9081 |
| 2025-04-07 | 0.9019 | 0.9019 |
| 2025-04-03 | 1.0099 | 1.0099 |
| 2025-04-02 | 1.0210 | 1.0210 |
| 2025-04-01 | 1.0177 | 1.0177 |
| 2025-03-31 | 1.0129 | 1.0129 |
| 2025-03-28 | 1.0215 | 1.0215 |
| 2025-03-27 | 1.0306 | 1.0306 |
| 2025-03-26 | 1.0338 | 1.0338 |
| 2025-03-25 | 1.0292 | 1.0292 |
| 2025-03-24 | 1.0328 | 1.0328 |
| 2025-03-21 | 1.0399 | 1.0399 |
| 2025-03-20 | 1.0568 | 1.0568 |
| 2025-03-19 | 1.0569 | 1.0569 |
| 2025-03-18 | 1.0685 | 1.0685 |
| 2025-03-17 | 1.0637 | 1.0637 |
| 2025-03-14 | 1.0605 | 1.0605 |
| 2025-03-13 | 1.0442 | 1.0442 |
| 2025-03-12 | 1.0576 | 1.0576 |
| 2025-03-11 | 1.0551 | 1.0551 |
| 2025-03-10 | 1.0493 | 1.0493 |
| 2025-03-07 | 1.0478 | 1.0478 |
| 2025-03-06 | 1.0507 | 1.0507 |
| 2025-03-05 | 1.0353 | 1.0353 |
| 2025-03-04 | 1.0296 | 1.0296 |
| 2025-03-03 | 1.0165 | 1.0165 |
| 2025-02-28 | 1.0116 | 1.0116 |
| 2025-02-27 | 1.0442 | 1.0442 |
| 2025-02-26 | 1.0483 | 1.0483 |
| 2025-02-25 | 1.0355 | 1.0355 |
| 2025-02-24 | 1.0385 | 1.0385 |
| 2025-02-21 | 1.0337 | 1.0337 |
| 2025-02-20 | 1.0231 | 1.0231 |
| 2025-02-19 | 1.0161 | 1.0161 |
| 2025-02-18 | 1.0002 | 1.0002 |
| 2025-02-17 | 1.0194 | 1.0194 |
| 2025-02-14 | 1.0172 | 1.0172 |
| 2025-02-13 | 1.0127 | 1.0127 |
| 2025-02-12 | 1.0201 | 1.0201 |
| 2025-02-11 | 1.0114 | 1.0114 |
| 2025-02-10 | 1.0154 | 1.0154 |
| 2025-02-07 | 1.0048 | 1.0048 |
| 2025-02-06 | 0.9932 | 0.9932 |
| 2025-02-05 | 0.9738 | 0.9738 |
| 2025-01-27 | 0.9693 | 0.9693 |
| 2025-01-24 | 0.9756 | 0.9756 |
| 2025-01-23 | 0.9626 | 0.9626 |
| 2025-01-22 | 0.9633 | 0.9633 |
| 2025-01-21 | 0.9709 | 0.9709 |
| 2025-01-20 | 0.9709 | 0.9709 |
| 2025-01-17 | 0.9654 | 0.9654 |
| 2025-01-16 | 0.9589 | 0.9589 |
| 2025-01-15 | 0.9552 | 0.9552 |
| 2025-01-14 | 0.9611 | 0.9611 |
| 2025-01-13 | 0.9258 | 0.9258 |
| 2025-01-10 | 0.9212 | 0.9212 |
| 2025-01-09 | 0.9404 | 0.9404 |
| 2025-01-08 | 0.9406 | 0.9406 |
| 2025-01-07 | 0.9462 | 0.9462 |
| 2025-01-06 | 0.9371 | 0.9371 |
| 2025-01-03 | 0.9357 | 0.9357 |
| 2025-01-02 | 0.9595 | 0.9595 |
| 2024-12-31 | 0.9824 | 0.9824 |
| 2024-12-30 | 1.0083 | 1.0083 |
| 2024-12-27 | 1.0129 | 1.0129 |
| 2024-12-26 | 1.0060 | 1.0060 |
| 2024-12-25 | 0.9977 | 0.9977 |
| 2024-12-24 | 1.0080 | 1.0080 |
| 2024-12-23 | 0.9963 | 0.9963 |
| 2024-12-20 | 1.0244 | 1.0244 |
| 2024-12-19 | 1.0169 | 1.0169 |
| 2024-12-18 | 1.0142 | 1.0142 |
| 2024-12-17 | 1.0095 | 1.0095 |
| 2024-12-16 | 1.0331 | 1.0331 |
| 2024-12-13 | 1.0404 | 1.0404 |
| 2024-12-12 | 1.0592 | 1.0592 |
| 2024-12-11 | 1.0518 | 1.0518 |
| 2024-12-10 | 1.0336 | 1.0336 |
| 2024-12-09 | 1.0219 | 1.0219 |
