中欧国证2000指数增强C(018664)
2025-02-14
1.0685
0.3852%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.0685 | 1.0907 |
| 2025-02-13 | 1.0644 | 1.0866 |
| 2025-02-12 | 1.0775 | 1.0997 |
| 2025-02-11 | 1.0687 | 1.0909 |
| 2025-02-10 | 1.0716 | 1.0938 |
| 2025-02-07 | 1.0550 | 1.0772 |
| 2025-02-06 | 1.0432 | 1.0654 |
| 2025-02-05 | 1.0230 | 1.0452 |
| 2025-01-27 | 1.0156 | 1.0378 |
| 2025-01-24 | 1.0221 | 1.0443 |
| 2025-01-23 | 1.0102 | 1.0324 |
| 2025-01-22 | 1.0090 | 1.0312 |
| 2025-01-21 | 1.0159 | 1.0381 |
| 2025-01-20 | 1.0173 | 1.0395 |
| 2025-01-17 | 1.0067 | 1.0289 |
| 2025-01-16 | 1.0018 | 1.0240 |
| 2025-01-15 | 0.9956 | 1.0178 |
| 2025-01-14 | 0.9987 | 1.0209 |
| 2025-01-13 | 0.9601 | 0.9823 |
| 2025-01-10 | 0.9564 | 0.9786 |
| 2025-01-09 | 0.9790 | 1.0012 |
| 2025-01-08 | 0.9787 | 1.0009 |
| 2025-01-07 | 0.9837 | 1.0059 |
| 2025-01-06 | 0.9679 | 0.9901 |
| 2025-01-03 | 0.9653 | 0.9875 |
| 2025-01-02 | 0.9964 | 1.0186 |
| 2024-12-31 | 1.0170 | 1.0392 |
| 2024-12-30 | 1.0431 | 1.0653 |
| 2024-12-27 | 1.0495 | 1.0717 |
| 2024-12-26 | 1.0376 | 1.0598 |
| 2024-12-25 | 1.0269 | 1.0491 |
| 2024-12-24 | 1.0434 | 1.0656 |
| 2024-12-23 | 1.0299 | 1.0521 |
| 2024-12-20 | 1.0673 | 1.0895 |
| 2024-12-19 | 1.0588 | 1.0810 |
| 2024-12-18 | 1.0535 | 1.0757 |
| 2024-12-17 | 1.0471 | 1.0693 |
| 2024-12-16 | 1.1024 | 1.1024 |
| 2024-12-13 | 1.1043 | 1.1043 |
| 2024-12-12 | 1.1237 | 1.1237 |
| 2024-12-11 | 1.1097 | 1.1097 |
| 2024-12-10 | 1.0922 | 1.0922 |
| 2024-12-09 | 1.0866 | 1.0866 |
| 2024-12-06 | 1.0857 | 1.0857 |
| 2024-12-05 | 1.0720 | 1.0720 |
| 2024-12-04 | 1.0577 | 1.0577 |
| 2024-12-03 | 1.0699 | 1.0699 |
| 2024-12-02 | 1.0667 | 1.0667 |
| 2024-11-29 | 1.0437 | 1.0437 |
| 2024-11-28 | 1.0316 | 1.0316 |
| 2024-11-27 | 1.0261 | 1.0261 |
| 2024-11-26 | 1.0140 | 1.0140 |
| 2024-11-25 | 1.0154 | 1.0154 |
| 2024-11-22 | 0.9991 | 0.9991 |
| 2024-11-21 | 1.0276 | 1.0276 |
| 2024-11-20 | 1.0220 | 1.0220 |
| 2024-11-19 | 0.9995 | 0.9995 |
| 2024-11-18 | 0.9721 | 0.9721 |
| 2024-11-15 | 0.9908 | 0.9908 |
| 2024-11-14 | 1.0087 | 1.0087 |
| 2024-11-13 | 1.0355 | 1.0355 |
| 2024-11-12 | 1.0336 | 1.0336 |
| 2024-11-11 | 1.0433 | 1.0433 |
| 2024-11-08 | 1.0204 | 1.0204 |
| 2024-11-07 | 1.0190 | 1.0190 |
| 2024-11-06 | 0.9973 | 0.9973 |
| 2024-11-05 | 0.9933 | 0.9933 |
| 2024-11-04 | 0.9699 | 0.9699 |
| 2024-11-01 | 0.9481 | 0.9481 |
| 2024-10-31 | 0.9755 | 0.9755 |
| 2024-10-30 | 0.9661 | 0.9661 |
| 2024-10-29 | 0.9678 | 0.9678 |
| 2024-10-28 | 0.9819 | 0.9819 |
| 2024-10-25 | 0.9634 | 0.9634 |
| 2024-10-24 | 0.9505 | 0.9505 |
| 2024-10-23 | 0.9537 | 0.9537 |
| 2024-10-22 | 0.9552 | 0.9552 |
| 2024-10-21 | 0.9474 | 0.9474 |
| 2024-10-18 | 0.9336 | 0.9336 |
| 2024-10-17 | 0.9026 | 0.9026 |
| 2024-10-16 | 0.9019 | 0.9019 |
| 2024-10-15 | 0.9016 | 0.9016 |
| 2024-10-14 | 0.9152 | 0.9152 |
| 2024-10-11 | 0.8864 | 0.8864 |
| 2024-10-10 | 0.9184 | 0.9184 |
| 2024-10-09 | 0.9222 | 0.9222 |
| 2024-10-08 | 1.0011 | 1.0011 |
| 2024-09-30 | 0.9220 | 0.9220 |
| 2024-09-27 | 0.8336 | 0.8336 |
| 2024-09-26 | 0.7966 | 0.7966 |
| 2024-09-25 | 0.7732 | 0.7732 |
| 2024-09-24 | 0.7674 | 0.7674 |
| 2024-09-23 | 0.7417 | 0.7417 |
| 2024-09-20 | 0.7418 | 0.7418 |
| 2024-09-19 | 0.7453 | 0.7453 |
| 2024-09-18 | 0.7318 | 0.7318 |
| 2024-09-13 | 0.7357 | 0.7357 |
| 2024-09-12 | 0.7456 | 0.7456 |
| 2024-09-11 | 0.7479 | 0.7479 |
| 2024-09-10 | 0.7499 | 0.7499 |
| 2024-09-09 | 0.7450 | 0.7450 |
| 2024-09-06 | 0.7485 | 0.7485 |
| 2024-09-05 | 0.7630 | 0.7630 |
| 2024-09-04 | 0.7575 | 0.7575 |
| 2024-09-03 | 0.7609 | 0.7609 |
| 2024-09-02 | 0.7546 | 0.7546 |
| 2024-08-30 | 0.7677 | 0.7677 |
| 2024-08-29 | 0.7555 | 0.7555 |
| 2024-08-28 | 0.7446 | 0.7446 |
| 2024-08-27 | 0.7415 | 0.7415 |
| 2024-08-26 | 0.7511 | 0.7511 |
| 2024-08-23 | 0.7440 | 0.7440 |
| 2024-08-22 | 0.7453 | 0.7453 |
| 2024-08-21 | 0.7527 | 0.7527 |
| 2024-08-20 | 0.7551 | 0.7551 |
