中欧国证2000指数增强C(018664)
2024-05-08
0.8947
-1.2581%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.8947 | 0.8947 |
| 2024-05-07 | 0.9061 | 0.9061 |
| 2024-05-06 | 0.9015 | 0.9015 |
| 2024-04-30 | 0.8825 | 0.8825 |
| 2024-04-29 | 0.8845 | 0.8845 |
| 2024-04-26 | 0.8687 | 0.8687 |
| 2024-04-25 | 0.8590 | 0.8590 |
| 2024-04-24 | 0.8588 | 0.8588 |
| 2024-04-23 | 0.8461 | 0.8461 |
| 2024-04-22 | 0.8489 | 0.8489 |
| 2024-04-19 | 0.8521 | 0.8521 |
| 2024-04-18 | 0.8557 | 0.8557 |
| 2024-04-17 | 0.8543 | 0.8543 |
| 2024-04-16 | 0.8193 | 0.8193 |
| 2024-04-15 | 0.8555 | 0.8555 |
| 2024-04-12 | 0.8672 | 0.8672 |
| 2024-04-11 | 0.8683 | 0.8683 |
| 2024-04-10 | 0.8619 | 0.8619 |
| 2024-04-09 | 0.8744 | 0.8744 |
| 2024-04-08 | 0.8673 | 0.8673 |
| 2024-04-03 | 0.8825 | 0.8825 |
| 2024-04-02 | 0.8894 | 0.8894 |
| 2024-04-01 | 0.8959 | 0.8959 |
| 2024-03-29 | 0.8832 | 0.8832 |
| 2024-03-28 | 0.8718 | 0.8718 |
| 2024-03-27 | 0.8550 | 0.8550 |
| 2024-03-26 | 0.8789 | 0.8789 |
| 2024-03-25 | 0.8824 | 0.8824 |
| 2024-03-22 | 0.9043 | 0.9043 |
| 2024-03-21 | 0.9089 | 0.9089 |
| 2024-03-20 | 0.9101 | 0.9101 |
| 2024-03-19 | 0.9044 | 0.9044 |
| 2024-03-18 | 0.9079 | 0.9079 |
| 2024-03-15 | 0.8929 | 0.8929 |
| 2024-03-14 | 0.8807 | 0.8807 |
| 2024-03-13 | 0.8863 | 0.8863 |
| 2024-03-12 | 0.8804 | 0.8804 |
| 2024-03-11 | 0.8770 | 0.8770 |
| 2024-03-08 | 0.8655 | 0.8655 |
| 2024-03-07 | 0.8520 | 0.8520 |
| 2024-03-06 | 0.8601 | 0.8601 |
| 2024-03-05 | 0.8554 | 0.8554 |
| 2024-03-04 | 0.8654 | 0.8654 |
| 2024-03-01 | 0.8576 | 0.8576 |
| 2024-02-29 | 0.8432 | 0.8432 |
| 2024-02-28 | 0.8131 | 0.8131 |
| 2024-02-27 | 0.8571 | 0.8571 |
| 2024-02-26 | 0.8368 | 0.8368 |
| 2024-02-23 | 0.8281 | 0.8281 |
| 2024-02-22 | 0.8149 | 0.8149 |
| 2024-02-21 | 0.8022 | 0.8022 |
| 2024-02-20 | 0.8018 | 0.8018 |
| 2024-02-19 | 0.7958 | 0.7958 |
| 2024-02-08 | 0.7811 | 0.7811 |
| 2024-02-07 | 0.7414 | 0.7414 |
| 2024-02-06 | 0.7292 | 0.7292 |
| 2024-02-05 | 0.6957 | 0.6957 |
| 2024-02-02 | 0.7491 | 0.7491 |
| 2024-02-01 | 0.7779 | 0.7779 |
| 2024-01-31 | 0.7854 | 0.7854 |
| 2024-01-30 | 0.8165 | 0.8165 |
| 2024-01-29 | 0.8388 | 0.8388 |
| 2024-01-26 | 0.8638 | 0.8638 |
| 2024-01-25 | 0.8739 | 0.8739 |
| 2024-01-24 | 0.8473 | 0.8473 |
| 2024-01-23 | 0.8388 | 0.8388 |
| 2024-01-22 | 0.8337 | 0.8337 |
| 2024-01-19 | 0.8857 | 0.8857 |
| 2024-01-18 | 0.8965 | 0.8965 |
| 2024-01-17 | 0.9019 | 0.9019 |
| 2024-01-16 | 0.9247 | 0.9247 |
| 2024-01-15 | 0.9287 | 0.9287 |
| 2024-01-12 | 0.9321 | 0.9321 |
| 2024-01-11 | 0.9382 | 0.9382 |
| 2024-01-10 | 0.9224 | 0.9224 |
| 2024-01-09 | 0.9309 | 0.9309 |
| 2024-01-08 | 0.9273 | 0.9273 |
| 2024-01-05 | 0.9463 | 0.9463 |
| 2024-01-04 | 0.9613 | 0.9613 |
| 2024-01-03 | 0.9653 | 0.9653 |
| 2024-01-02 | 0.9717 | 0.9717 |
| 2023-12-31 | 0.9704 | 0.9704 |
| 2023-12-29 | 0.9704 | 0.9704 |
| 2023-12-28 | 0.9513 | 0.9513 |
| 2023-12-27 | 0.9356 | 0.9356 |
| 2023-12-26 | 0.9276 | 0.9276 |
| 2023-12-25 | 0.9409 | 0.9409 |
| 2023-12-22 | 0.9421 | 0.9421 |
| 2023-12-21 | 0.9574 | 0.9574 |
| 2023-12-20 | 0.9511 | 0.9511 |
| 2023-12-19 | 0.9606 | 0.9606 |
| 2023-12-18 | 0.9582 | 0.9582 |
| 2023-12-15 | 0.9729 | 0.9729 |
| 2023-12-14 | 0.9780 | 0.9780 |
| 2023-12-13 | 0.9793 | 0.9793 |
| 2023-12-12 | 0.9843 | 0.9843 |
| 2023-12-11 | 0.9823 | 0.9823 |
| 2023-12-08 | 0.9720 | 0.9720 |
| 2023-12-07 | 0.9777 | 0.9777 |
| 2023-12-06 | 0.9803 | 0.9803 |
| 2023-12-05 | 0.9759 | 0.9759 |
| 2023-12-04 | 0.9935 | 0.9935 |
| 2023-12-01 | 0.9931 | 0.9931 |
| 2023-11-30 | 0.9890 | 0.9890 |
| 2023-11-29 | 0.9957 | 0.9957 |
| 2023-11-28 | 0.9997 | 0.9997 |
| 2023-11-27 | 0.9930 | 0.9930 |
| 2023-11-24 | 0.9896 | 0.9896 |
| 2023-11-23 | 1.0015 | 1.0015 |
| 2023-11-22 | 0.9906 | 0.9906 |
| 2023-11-21 | 1.0028 | 1.0028 |
| 2023-11-20 | 1.0102 | 1.0102 |
| 2023-11-17 | 1.0017 | 1.0017 |
| 2023-11-16 | 0.9921 | 0.9921 |
| 2023-11-15 | 0.9986 | 0.9986 |
| 2023-11-14 | 0.9910 | 0.9910 |
| 2023-11-13 | 0.9882 | 0.9882 |
