中欧国证2000指数增强A(018663)
2025-06-12
1.1334
0.1856%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 1.1334 | 1.1558 |
| 2025-06-11 | 1.1313 | 1.1537 |
| 2025-06-10 | 1.1256 | 1.1480 |
| 2025-06-09 | 1.1349 | 1.1573 |
| 2025-06-06 | 1.1243 | 1.1467 |
| 2025-06-05 | 1.1242 | 1.1466 |
| 2025-06-04 | 1.1181 | 1.1405 |
| 2025-06-03 | 1.1084 | 1.1308 |
| 2025-05-30 | 1.1021 | 1.1245 |
| 2025-05-29 | 1.1149 | 1.1373 |
| 2025-05-28 | 1.0939 | 1.1163 |
| 2025-05-27 | 1.0943 | 1.1167 |
| 2025-05-26 | 1.0944 | 1.1168 |
| 2025-05-23 | 1.0861 | 1.1085 |
| 2025-05-22 | 1.0969 | 1.1193 |
| 2025-05-21 | 1.1075 | 1.1299 |
| 2025-05-20 | 1.1112 | 1.1336 |
| 2025-05-19 | 1.1024 | 1.1248 |
| 2025-05-16 | 1.0963 | 1.1187 |
| 2025-05-15 | 1.0922 | 1.1146 |
| 2025-05-14 | 1.1044 | 1.1268 |
| 2025-05-13 | 1.1048 | 1.1272 |
| 2025-05-12 | 1.1060 | 1.1284 |
| 2025-05-09 | 1.0945 | 1.1169 |
| 2025-05-08 | 1.1043 | 1.1267 |
| 2025-05-07 | 1.0942 | 1.1166 |
| 2025-05-06 | 1.0890 | 1.1114 |
| 2025-04-30 | 1.0646 | 1.0870 |
| 2025-04-29 | 1.0576 | 1.0800 |
| 2025-04-28 | 1.0511 | 1.0735 |
| 2025-04-25 | 1.0629 | 1.0853 |
| 2025-04-24 | 1.0599 | 1.0823 |
| 2025-04-23 | 1.0676 | 1.0900 |
| 2025-04-22 | 1.0581 | 1.0805 |
| 2025-04-21 | 1.0540 | 1.0764 |
| 2025-04-18 | 1.0346 | 1.0570 |
| 2025-04-17 | 1.0338 | 1.0562 |
| 2025-04-16 | 1.0295 | 1.0519 |
| 2025-04-15 | 1.0439 | 1.0663 |
| 2025-04-14 | 1.0450 | 1.0674 |
| 2025-04-11 | 1.0300 | 1.0524 |
| 2025-04-10 | 1.0214 | 1.0438 |
| 2025-04-09 | 0.9995 | 1.0219 |
| 2025-04-08 | 0.9763 | 0.9987 |
| 2025-04-07 | 0.9738 | 0.9962 |
| 2025-04-03 | 1.0993 | 1.1217 |
| 2025-04-02 | 1.1096 | 1.1320 |
| 2025-04-01 | 1.1050 | 1.1274 |
| 2025-03-31 | 1.0955 | 1.1179 |
| 2025-03-28 | 1.1066 | 1.1290 |
| 2025-03-27 | 1.1173 | 1.1397 |
| 2025-03-26 | 1.1228 | 1.1452 |
| 2025-03-25 | 1.1138 | 1.1362 |
| 2025-03-24 | 1.1166 | 1.1390 |
| 2025-03-21 | 1.1295 | 1.1519 |
| 2025-03-20 | 1.1447 | 1.1671 |
| 2025-03-19 | 1.1412 | 1.1636 |
| 2025-03-18 | 1.1474 | 1.1698 |
| 2025-03-17 | 1.1406 | 1.1630 |
| 2025-03-14 | 1.1343 | 1.1567 |
| 2025-03-13 | 1.1165 | 1.1389 |
| 2025-03-12 | 1.1305 | 1.1529 |
| 2025-03-11 | 1.1236 | 1.1460 |
| 2025-03-10 | 1.1188 | 1.1412 |
| 2025-03-07 | 1.1166 | 1.1390 |
| 2025-03-06 | 1.1195 | 1.1419 |
| 2025-03-05 | 1.0993 | 1.1217 |
| 2025-03-04 | 1.0935 | 1.1159 |
| 2025-03-03 | 1.0774 | 1.0998 |
| 2025-02-28 | 1.0725 | 1.0949 |
| 2025-02-27 | 1.1119 | 1.1343 |
| 2025-02-26 | 1.1184 | 1.1408 |
| 2025-02-25 | 1.1039 | 1.1263 |
| 2025-02-24 | 1.1079 | 1.1303 |
| 2025-02-21 | 1.1047 | 1.1271 |
| 2025-02-20 | 1.0964 | 1.1188 |
| 2025-02-19 | 1.0862 | 1.1086 |
| 2025-02-18 | 1.0674 | 1.0898 |
| 2025-02-17 | 1.0897 | 1.1121 |
| 2025-02-14 | 1.0787 | 1.1011 |
| 2025-02-13 | 1.0746 | 1.0970 |
| 2025-02-12 | 1.0877 | 1.1101 |
| 2025-02-11 | 1.0788 | 1.1012 |
| 2025-02-10 | 1.0818 | 1.1042 |
| 2025-02-07 | 1.0649 | 1.0873 |
| 2025-02-06 | 1.0530 | 1.0754 |
| 2025-02-05 | 1.0325 | 1.0549 |
| 2025-01-27 | 1.0250 | 1.0474 |
| 2025-01-24 | 1.0315 | 1.0539 |
| 2025-01-23 | 1.0195 | 1.0419 |
| 2025-01-22 | 1.0183 | 1.0407 |
| 2025-01-21 | 1.0251 | 1.0475 |
| 2025-01-20 | 1.0266 | 1.0490 |
| 2025-01-17 | 1.0158 | 1.0382 |
| 2025-01-16 | 1.0108 | 1.0332 |
| 2025-01-15 | 1.0046 | 1.0270 |
| 2025-01-14 | 1.0076 | 1.0300 |
| 2025-01-13 | 0.9687 | 0.9911 |
| 2025-01-10 | 0.9649 | 0.9873 |
| 2025-01-09 | 0.9877 | 1.0101 |
| 2025-01-08 | 0.9874 | 1.0098 |
| 2025-01-07 | 0.9925 | 1.0149 |
| 2025-01-06 | 0.9765 | 0.9989 |
| 2025-01-03 | 0.9738 | 0.9962 |
| 2025-01-02 | 1.0051 | 1.0275 |
| 2024-12-31 | 1.0260 | 1.0484 |
| 2024-12-30 | 1.0522 | 1.0746 |
| 2024-12-27 | 1.0587 | 1.0811 |
| 2024-12-26 | 1.0466 | 1.0690 |
| 2024-12-25 | 1.0357 | 1.0581 |
| 2024-12-24 | 1.0525 | 1.0749 |
| 2024-12-23 | 1.0388 | 1.0612 |
| 2024-12-20 | 1.0764 | 1.0988 |
| 2024-12-19 | 1.0678 | 1.0902 |
| 2024-12-18 | 1.0625 | 1.0849 |
| 2024-12-17 | 1.0561 | 1.0785 |
| 2024-12-16 | 1.1118 | 1.1118 |
