中欧中证1000指数增强C(017920)
2024-04-25
0.8451
-0.0591%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.8451 | 0.8451 |
| 2024-04-24 | 0.8456 | 0.8456 |
| 2024-04-23 | 0.8338 | 0.8338 |
| 2024-04-22 | 0.8403 | 0.8403 |
| 2024-04-19 | 0.8427 | 0.8427 |
| 2024-04-18 | 0.8447 | 0.8447 |
| 2024-04-17 | 0.8450 | 0.8450 |
| 2024-04-16 | 0.8180 | 0.8180 |
| 2024-04-15 | 0.8424 | 0.8424 |
| 2024-04-12 | 0.8447 | 0.8447 |
| 2024-04-11 | 0.8467 | 0.8467 |
| 2024-04-10 | 0.8413 | 0.8413 |
| 2024-04-09 | 0.8549 | 0.8549 |
| 2024-04-08 | 0.8489 | 0.8489 |
| 2024-04-03 | 0.8631 | 0.8631 |
| 2024-04-02 | 0.8688 | 0.8688 |
| 2024-04-01 | 0.8744 | 0.8744 |
| 2024-03-29 | 0.8620 | 0.8620 |
| 2024-03-28 | 0.8517 | 0.8517 |
| 2024-03-27 | 0.8361 | 0.8361 |
| 2024-03-26 | 0.8603 | 0.8603 |
| 2024-03-25 | 0.8626 | 0.8626 |
| 2024-03-22 | 0.8801 | 0.8801 |
| 2024-03-21 | 0.8892 | 0.8892 |
| 2024-03-20 | 0.8919 | 0.8919 |
| 2024-03-19 | 0.8882 | 0.8882 |
| 2024-03-18 | 0.8938 | 0.8938 |
| 2024-03-15 | 0.8813 | 0.8813 |
| 2024-03-14 | 0.8708 | 0.8708 |
| 2024-03-13 | 0.8768 | 0.8768 |
| 2024-03-12 | 0.8717 | 0.8717 |
| 2024-03-11 | 0.8702 | 0.8702 |
| 2024-03-08 | 0.8592 | 0.8592 |
| 2024-03-07 | 0.8481 | 0.8481 |
| 2024-03-06 | 0.8570 | 0.8570 |
| 2024-03-05 | 0.8551 | 0.8551 |
| 2024-03-04 | 0.8626 | 0.8626 |
| 2024-03-01 | 0.8568 | 0.8568 |
| 2024-02-29 | 0.8449 | 0.8449 |
| 2024-02-28 | 0.8173 | 0.8173 |
| 2024-02-27 | 0.8564 | 0.8564 |
| 2024-02-26 | 0.8358 | 0.8358 |
| 2024-02-23 | 0.8314 | 0.8314 |
| 2024-02-22 | 0.8215 | 0.8215 |
| 2024-02-21 | 0.8090 | 0.8090 |
| 2024-02-20 | 0.8082 | 0.8082 |
| 2024-02-19 | 0.8042 | 0.8042 |
| 2024-02-08 | 0.7983 | 0.7983 |
| 2024-02-07 | 0.7663 | 0.7663 |
| 2024-02-06 | 0.7381 | 0.7381 |
| 2024-02-05 | 0.6948 | 0.6948 |
| 2024-02-02 | 0.7355 | 0.7355 |
| 2024-02-01 | 0.7606 | 0.7606 |
| 2024-01-31 | 0.7633 | 0.7633 |
| 2024-01-30 | 0.7904 | 0.7904 |
| 2024-01-29 | 0.8122 | 0.8122 |
| 2024-01-26 | 0.8312 | 0.8312 |
| 2024-01-25 | 0.8405 | 0.8405 |
| 2024-01-24 | 0.8159 | 0.8159 |
| 2024-01-23 | 0.8073 | 0.8073 |
| 2024-01-22 | 0.7969 | 0.7969 |
| 2024-01-19 | 0.8437 | 0.8437 |
| 2024-01-18 | 0.8526 | 0.8526 |
| 2024-01-17 | 0.8559 | 0.8559 |
| 2024-01-16 | 0.8769 | 0.8769 |
| 2024-01-15 | 0.8792 | 0.8792 |
| 2024-01-12 | 0.8806 | 0.8806 |
| 2024-01-11 | 0.8877 | 0.8877 |
| 2024-01-10 | 0.8737 | 0.8737 |
| 2024-01-09 | 0.8791 | 0.8791 |
| 2024-01-08 | 0.8780 | 0.8780 |
| 2024-01-05 | 0.8973 | 0.8973 |
| 2024-01-04 | 0.9121 | 0.9121 |
| 2024-01-03 | 0.9177 | 0.9177 |
| 2024-01-02 | 0.9238 | 0.9238 |
| 2023-12-31 | 0.9264 | 0.9264 |
| 2023-12-29 | 0.9265 | 0.9265 |
| 2023-12-28 | 0.9107 | 0.9107 |
| 2023-12-27 | 0.8977 | 0.8977 |
| 2023-12-26 | 0.8899 | 0.8899 |
| 2023-12-25 | 0.9018 | 0.9018 |
| 2023-12-22 | 0.9017 | 0.9017 |
| 2023-12-21 | 0.9128 | 0.9128 |
| 2023-12-20 | 0.9076 | 0.9076 |
| 2023-12-19 | 0.9200 | 0.9200 |
| 2023-12-18 | 0.9181 | 0.9181 |
| 2023-12-15 | 0.9309 | 0.9309 |
| 2023-12-14 | 0.9365 | 0.9365 |
| 2023-12-13 | 0.9393 | 0.9393 |
| 2023-12-12 | 0.9465 | 0.9465 |
| 2023-12-11 | 0.9450 | 0.9450 |
| 2023-12-08 | 0.9329 | 0.9329 |
| 2023-12-07 | 0.9371 | 0.9371 |
| 2023-12-06 | 0.9384 | 0.9384 |
| 2023-12-05 | 0.9339 | 0.9339 |
| 2023-12-04 | 0.9517 | 0.9517 |
| 2023-12-01 | 0.9513 | 0.9513 |
| 2023-11-30 | 0.9467 | 0.9467 |
| 2023-11-29 | 0.9526 | 0.9526 |
| 2023-11-28 | 0.9569 | 0.9569 |
| 2023-11-27 | 0.9524 | 0.9524 |
| 2023-11-24 | 0.9508 | 0.9508 |
| 2023-11-23 | 0.9620 | 0.9620 |
| 2023-11-22 | 0.9513 | 0.9513 |
| 2023-11-21 | 0.9627 | 0.9627 |
| 2023-11-20 | 0.9673 | 0.9673 |
| 2023-11-17 | 0.9596 | 0.9596 |
| 2023-11-16 | 0.9520 | 0.9520 |
| 2023-11-15 | 0.9610 | 0.9610 |
| 2023-11-14 | 0.9540 | 0.9540 |
| 2023-11-13 | 0.9501 | 0.9501 |
| 2023-11-10 | 0.9393 | 0.9393 |
| 2023-11-09 | 0.9398 | 0.9398 |
| 2023-11-08 | 0.9442 | 0.9442 |
| 2023-11-07 | 0.9446 | 0.9446 |
| 2023-11-06 | 0.9432 | 0.9432 |
| 2023-11-03 | 0.9283 | 0.9283 |
| 2023-11-02 | 0.9163 | 0.9163 |
| 2023-11-01 | 0.9287 | 0.9287 |
| 2023-10-31 | 0.9283 | 0.9283 |
