中欧国证2000指数增强A(018663)
2024-12-03
1.0788
0.2975%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 1.0788 | 1.0788 |
| 2024-12-02 | 1.0756 | 1.0756 |
| 2024-11-29 | 1.0523 | 1.0523 |
| 2024-11-28 | 1.0401 | 1.0401 |
| 2024-11-27 | 1.0345 | 1.0345 |
| 2024-11-26 | 1.0223 | 1.0223 |
| 2024-11-25 | 1.0238 | 1.0238 |
| 2024-11-22 | 1.0072 | 1.0072 |
| 2024-11-21 | 1.0360 | 1.0360 |
| 2024-11-20 | 1.0302 | 1.0302 |
| 2024-11-19 | 1.0076 | 1.0076 |
| 2024-11-18 | 0.9799 | 0.9799 |
| 2024-11-15 | 0.9988 | 0.9988 |
| 2024-11-14 | 1.0168 | 1.0168 |
| 2024-11-13 | 1.0437 | 1.0437 |
| 2024-11-12 | 1.0418 | 1.0418 |
| 2024-11-11 | 1.0516 | 1.0516 |
| 2024-11-08 | 1.0284 | 1.0284 |
| 2024-11-07 | 1.0271 | 1.0271 |
| 2024-11-06 | 1.0052 | 1.0052 |
| 2024-11-05 | 1.0011 | 1.0011 |
| 2024-11-04 | 0.9775 | 0.9775 |
| 2024-11-01 | 0.9555 | 0.9555 |
| 2024-10-31 | 0.9831 | 0.9831 |
| 2024-10-30 | 0.9736 | 0.9736 |
| 2024-10-29 | 0.9753 | 0.9753 |
| 2024-10-28 | 0.9895 | 0.9895 |
| 2024-10-25 | 0.9708 | 0.9708 |
| 2024-10-24 | 0.9577 | 0.9577 |
| 2024-10-23 | 0.9609 | 0.9609 |
| 2024-10-22 | 0.9624 | 0.9624 |
| 2024-10-21 | 0.9546 | 0.9546 |
| 2024-10-18 | 0.9407 | 0.9407 |
| 2024-10-17 | 0.9094 | 0.9094 |
| 2024-10-16 | 0.9086 | 0.9086 |
| 2024-10-15 | 0.9084 | 0.9084 |
| 2024-10-14 | 0.9220 | 0.9220 |
| 2024-10-11 | 0.8930 | 0.8930 |
| 2024-10-10 | 0.9253 | 0.9253 |
| 2024-10-09 | 0.9290 | 0.9290 |
| 2024-10-08 | 1.0085 | 1.0085 |
| 2024-09-30 | 0.9287 | 0.9287 |
| 2024-09-27 | 0.8396 | 0.8396 |
| 2024-09-26 | 0.8023 | 0.8023 |
| 2024-09-25 | 0.7788 | 0.7788 |
| 2024-09-24 | 0.7728 | 0.7728 |
| 2024-09-23 | 0.7470 | 0.7470 |
| 2024-09-20 | 0.7471 | 0.7471 |
| 2024-09-19 | 0.7505 | 0.7505 |
| 2024-09-18 | 0.7369 | 0.7369 |
| 2024-09-13 | 0.7408 | 0.7408 |
| 2024-09-12 | 0.7508 | 0.7508 |
| 2024-09-11 | 0.7531 | 0.7531 |
| 2024-09-10 | 0.7551 | 0.7551 |
| 2024-09-09 | 0.7501 | 0.7501 |
| 2024-09-06 | 0.7536 | 0.7536 |
| 2024-09-05 | 0.7682 | 0.7682 |
| 2024-09-04 | 0.7626 | 0.7626 |
| 2024-09-03 | 0.7661 | 0.7661 |
| 2024-09-02 | 0.7598 | 0.7598 |
| 2024-08-30 | 0.7729 | 0.7729 |
| 2024-08-29 | 0.7605 | 0.7605 |
| 2024-08-28 | 0.7496 | 0.7496 |
| 2024-08-27 | 0.7464 | 0.7464 |
| 2024-08-26 | 0.7561 | 0.7561 |
| 2024-08-23 | 0.7489 | 0.7489 |
| 2024-08-22 | 0.7502 | 0.7502 |
| 2024-08-21 | 0.7576 | 0.7576 |
| 2024-08-20 | 0.7601 | 0.7601 |
| 2024-08-19 | 0.7727 | 0.7727 |
| 2024-08-16 | 0.7743 | 0.7743 |
| 2024-08-15 | 0.7774 | 0.7774 |
| 2024-08-14 | 0.7739 | 0.7739 |
| 2024-08-13 | 0.7805 | 0.7805 |
| 2024-08-12 | 0.7771 | 0.7771 |
| 2024-08-09 | 0.7811 | 0.7811 |
| 2024-08-08 | 0.7875 | 0.7875 |
| 2024-08-07 | 0.7892 | 0.7892 |
| 2024-08-06 | 0.7890 | 0.7890 |
| 2024-08-05 | 0.7751 | 0.7751 |
| 2024-08-02 | 0.7957 | 0.7957 |
| 2024-08-01 | 0.8068 | 0.8068 |
| 2024-07-31 | 0.8073 | 0.8073 |
| 2024-07-30 | 0.7795 | 0.7795 |
| 2024-07-29 | 0.7777 | 0.7777 |
| 2024-07-26 | 0.7805 | 0.7805 |
| 2024-07-25 | 0.7692 | 0.7692 |
| 2024-07-24 | 0.7692 | 0.7692 |
| 2024-07-23 | 0.7803 | 0.7803 |
| 2024-07-22 | 0.8004 | 0.8004 |
| 2024-07-19 | 0.8008 | 0.8008 |
| 2024-07-18 | 0.8006 | 0.8006 |
| 2024-07-17 | 0.7973 | 0.7973 |
| 2024-07-16 | 0.8091 | 0.8091 |
| 2024-07-15 | 0.8075 | 0.8075 |
| 2024-07-12 | 0.8154 | 0.8154 |
| 2024-07-11 | 0.8176 | 0.8176 |
| 2024-07-10 | 0.8008 | 0.8008 |
| 2024-07-09 | 0.8034 | 0.8034 |
| 2024-07-08 | 0.7860 | 0.7860 |
| 2024-07-05 | 0.8021 | 0.8021 |
| 2024-07-04 | 0.7939 | 0.7939 |
| 2024-07-03 | 0.8093 | 0.8093 |
| 2024-07-02 | 0.8166 | 0.8166 |
| 2024-07-01 | 0.8246 | 0.8246 |
| 2024-06-30 | 0.8174 | 0.8174 |
| 2024-06-28 | 0.8174 | 0.8174 |
| 2024-06-27 | 0.8112 | 0.8112 |
| 2024-06-26 | 0.8286 | 0.8286 |
| 2024-06-25 | 0.8104 | 0.8104 |
| 2024-06-24 | 0.8152 | 0.8152 |
| 2024-06-21 | 0.8428 | 0.8428 |
| 2024-06-20 | 0.8420 | 0.8420 |
| 2024-06-19 | 0.8538 | 0.8538 |
| 2024-06-18 | 0.8621 | 0.8621 |
| 2024-06-17 | 0.8557 | 0.8557 |
| 2024-06-14 | 0.8556 | 0.8556 |
| 2024-06-13 | 0.8542 | 0.8542 |
| 2024-06-12 | 0.8565 | 0.8565 |
| 2024-06-11 | 0.8506 | 0.8506 |
