中欧国证2000指数增强A(018663)
2024-05-09
0.9108
1.3126%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.8990 | 0.8990 |
| 2024-05-07 | 0.9105 | 0.9105 |
| 2024-05-06 | 0.9058 | 0.9058 |
| 2024-04-30 | 0.8866 | 0.8866 |
| 2024-04-29 | 0.8887 | 0.8887 |
| 2024-04-26 | 0.8728 | 0.8728 |
| 2024-04-25 | 0.8630 | 0.8630 |
| 2024-04-24 | 0.8628 | 0.8628 |
| 2024-04-23 | 0.8500 | 0.8500 |
| 2024-04-22 | 0.8528 | 0.8528 |
| 2024-04-19 | 0.8560 | 0.8560 |
| 2024-04-18 | 0.8596 | 0.8596 |
| 2024-04-17 | 0.8582 | 0.8582 |
| 2024-04-16 | 0.8229 | 0.8229 |
| 2024-04-15 | 0.8594 | 0.8594 |
| 2024-04-12 | 0.8710 | 0.8710 |
| 2024-04-11 | 0.8721 | 0.8721 |
| 2024-04-10 | 0.8657 | 0.8657 |
| 2024-04-09 | 0.8783 | 0.8783 |
| 2024-04-08 | 0.8711 | 0.8711 |
| 2024-04-03 | 0.8862 | 0.8862 |
| 2024-04-02 | 0.8932 | 0.8932 |
| 2024-04-01 | 0.8997 | 0.8997 |
| 2024-03-29 | 0.8869 | 0.8869 |
| 2024-03-28 | 0.8755 | 0.8755 |
| 2024-03-27 | 0.8586 | 0.8586 |
| 2024-03-26 | 0.8825 | 0.8825 |
| 2024-03-25 | 0.8860 | 0.8860 |
| 2024-03-22 | 0.9080 | 0.9080 |
| 2024-03-21 | 0.9126 | 0.9126 |
| 2024-03-20 | 0.9137 | 0.9137 |
| 2024-03-19 | 0.9080 | 0.9080 |
| 2024-03-18 | 0.9116 | 0.9116 |
| 2024-03-15 | 0.8964 | 0.8964 |
| 2024-03-14 | 0.8842 | 0.8842 |
| 2024-03-13 | 0.8897 | 0.8897 |
| 2024-03-12 | 0.8839 | 0.8839 |
| 2024-03-11 | 0.8804 | 0.8804 |
| 2024-03-08 | 0.8688 | 0.8688 |
| 2024-03-07 | 0.8553 | 0.8553 |
| 2024-03-06 | 0.8634 | 0.8634 |
| 2024-03-05 | 0.8587 | 0.8587 |
| 2024-03-04 | 0.8687 | 0.8687 |
| 2024-03-01 | 0.8608 | 0.8608 |
| 2024-02-29 | 0.8464 | 0.8464 |
| 2024-02-28 | 0.8162 | 0.8162 |
| 2024-02-27 | 0.8603 | 0.8603 |
| 2024-02-26 | 0.8399 | 0.8399 |
| 2024-02-23 | 0.8311 | 0.8311 |
| 2024-02-22 | 0.8178 | 0.8178 |
| 2024-02-21 | 0.8051 | 0.8051 |
| 2024-02-20 | 0.8047 | 0.8047 |
| 2024-02-19 | 0.7987 | 0.7987 |
| 2024-02-08 | 0.7837 | 0.7837 |
| 2024-02-07 | 0.7439 | 0.7439 |
| 2024-02-06 | 0.7316 | 0.7316 |
| 2024-02-05 | 0.6980 | 0.6980 |
| 2024-02-02 | 0.7516 | 0.7516 |
| 2024-02-01 | 0.7805 | 0.7805 |
| 2024-01-31 | 0.7880 | 0.7880 |
| 2024-01-30 | 0.8191 | 0.8191 |
| 2024-01-29 | 0.8415 | 0.8415 |
| 2024-01-26 | 0.8666 | 0.8666 |
| 2024-01-25 | 0.8767 | 0.8767 |
| 2024-01-24 | 0.8500 | 0.8500 |
| 2024-01-23 | 0.8414 | 0.8414 |
| 2024-01-22 | 0.8362 | 0.8362 |
| 2024-01-19 | 0.8884 | 0.8884 |
| 2024-01-18 | 0.8992 | 0.8992 |
| 2024-01-17 | 0.9047 | 0.9047 |
| 2024-01-16 | 0.9274 | 0.9274 |
| 2024-01-15 | 0.9315 | 0.9315 |
| 2024-01-12 | 0.9348 | 0.9348 |
| 2024-01-11 | 0.9409 | 0.9409 |
| 2024-01-10 | 0.9251 | 0.9251 |
| 2024-01-09 | 0.9336 | 0.9336 |
| 2024-01-08 | 0.9299 | 0.9299 |
| 2024-01-05 | 0.9490 | 0.9490 |
| 2024-01-04 | 0.9640 | 0.9640 |
| 2024-01-03 | 0.9679 | 0.9679 |
| 2024-01-02 | 0.9744 | 0.9744 |
| 2023-12-31 | 0.9730 | 0.9730 |
| 2023-12-29 | 0.9731 | 0.9731 |
| 2023-12-28 | 0.9538 | 0.9538 |
| 2023-12-27 | 0.9381 | 0.9381 |
| 2023-12-26 | 0.9300 | 0.9300 |
| 2023-12-25 | 0.9434 | 0.9434 |
| 2023-12-22 | 0.9445 | 0.9445 |
| 2023-12-21 | 0.9599 | 0.9599 |
| 2023-12-20 | 0.9536 | 0.9536 |
| 2023-12-19 | 0.9630 | 0.9630 |
| 2023-12-18 | 0.9607 | 0.9607 |
| 2023-12-15 | 0.9753 | 0.9753 |
| 2023-12-14 | 0.9804 | 0.9804 |
| 2023-12-13 | 0.9817 | 0.9817 |
| 2023-12-12 | 0.9867 | 0.9867 |
| 2023-12-11 | 0.9846 | 0.9846 |
| 2023-12-08 | 0.9743 | 0.9743 |
| 2023-12-07 | 0.9800 | 0.9800 |
| 2023-12-06 | 0.9825 | 0.9825 |
| 2023-12-05 | 0.9782 | 0.9782 |
| 2023-12-04 | 0.9958 | 0.9958 |
| 2023-12-01 | 0.9953 | 0.9953 |
| 2023-11-30 | 0.9912 | 0.9912 |
| 2023-11-29 | 0.9979 | 0.9979 |
| 2023-11-28 | 1.0018 | 1.0018 |
| 2023-11-27 | 0.9951 | 0.9951 |
| 2023-11-24 | 0.9917 | 0.9917 |
| 2023-11-23 | 1.0036 | 1.0036 |
| 2023-11-22 | 0.9927 | 0.9927 |
| 2023-11-21 | 1.0049 | 1.0049 |
| 2023-11-20 | 1.0123 | 1.0123 |
| 2023-11-17 | 1.0037 | 1.0037 |
| 2023-11-16 | 0.9940 | 0.9940 |
| 2023-11-15 | 1.0006 | 1.0006 |
| 2023-11-14 | 0.9930 | 0.9930 |
| 2023-11-13 | 0.9901 | 0.9901 |
