中欧国证2000指数增强C(018664)
2025-07-28
1.2306
0.2689%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-28 | 1.2306 | 1.2528 |
| 2025-07-25 | 1.2273 | 1.2495 |
| 2025-07-24 | 1.2245 | 1.2467 |
| 2025-07-23 | 1.2120 | 1.2342 |
| 2025-07-22 | 1.2179 | 1.2401 |
| 2025-07-21 | 1.2159 | 1.2381 |
| 2025-07-18 | 1.2035 | 1.2257 |
| 2025-07-17 | 1.2022 | 1.2244 |
| 2025-07-16 | 1.1914 | 1.2136 |
| 2025-07-15 | 1.1882 | 1.2104 |
| 2025-07-14 | 1.1938 | 1.2160 |
| 2025-07-11 | 1.1878 | 1.2100 |
| 2025-07-10 | 1.1769 | 1.1991 |
| 2025-07-09 | 1.1720 | 1.1942 |
| 2025-07-08 | 1.1726 | 1.1948 |
| 2025-07-07 | 1.1577 | 1.1799 |
| 2025-07-04 | 1.1530 | 1.1752 |
| 2025-07-03 | 1.1617 | 1.1839 |
| 2025-07-02 | 1.1554 | 1.1776 |
| 2025-07-01 | 1.1595 | 1.1817 |
| 2025-06-30 | 1.1540 | 1.1762 |
| 2025-06-27 | 1.1408 | 1.1630 |
| 2025-06-26 | 1.1338 | 1.1560 |
| 2025-06-25 | 1.1367 | 1.1589 |
| 2025-06-24 | 1.1266 | 1.1488 |
| 2025-06-23 | 1.1068 | 1.1290 |
| 2025-06-20 | 1.0929 | 1.1151 |
| 2025-06-19 | 1.0961 | 1.1183 |
| 2025-06-18 | 1.1107 | 1.1329 |
| 2025-06-17 | 1.1113 | 1.1335 |
| 2025-06-16 | 1.1099 | 1.1321 |
| 2025-06-13 | 1.1024 | 1.1246 |
| 2025-06-12 | 1.1205 | 1.1427 |
| 2025-06-11 | 1.1185 | 1.1407 |
| 2025-06-10 | 1.1128 | 1.1350 |
| 2025-06-09 | 1.1221 | 1.1443 |
| 2025-06-06 | 1.1116 | 1.1338 |
| 2025-06-05 | 1.1116 | 1.1338 |
| 2025-06-04 | 1.1056 | 1.1278 |
| 2025-06-03 | 1.0960 | 1.1182 |
| 2025-05-30 | 1.0899 | 1.1121 |
| 2025-05-29 | 1.1025 | 1.1247 |
| 2025-05-28 | 1.0817 | 1.1039 |
| 2025-05-27 | 1.0821 | 1.1043 |
| 2025-05-26 | 1.0823 | 1.1045 |
| 2025-05-23 | 1.0741 | 1.0963 |
| 2025-05-22 | 1.0848 | 1.1070 |
| 2025-05-21 | 1.0953 | 1.1175 |
| 2025-05-20 | 1.0990 | 1.1212 |
| 2025-05-19 | 1.0904 | 1.1126 |
| 2025-05-16 | 1.0843 | 1.1065 |
| 2025-05-15 | 1.0803 | 1.1025 |
| 2025-05-14 | 1.0923 | 1.1145 |
| 2025-05-13 | 1.0928 | 1.1150 |
| 2025-05-12 | 1.0940 | 1.1162 |
| 2025-05-09 | 1.0827 | 1.1049 |
| 2025-05-08 | 1.0923 | 1.1145 |
| 2025-05-07 | 1.0825 | 1.1047 |
| 2025-05-06 | 1.0773 | 1.0995 |
| 2025-04-30 | 1.0532 | 1.0754 |
| 2025-04-29 | 1.0463 | 1.0685 |
| 2025-04-28 | 1.0399 | 1.0621 |
| 2025-04-25 | 1.0516 | 1.0738 |
| 2025-04-24 | 1.0487 | 1.0709 |
| 2025-04-23 | 1.0563 | 1.0785 |
| 2025-04-22 | 1.0469 | 1.0691 |
| 2025-04-21 | 1.0429 | 1.0651 |
| 2025-04-18 | 1.0238 | 1.0460 |
| 2025-04-17 | 1.0230 | 1.0452 |
| 2025-04-16 | 1.0187 | 1.0409 |
| 2025-04-15 | 1.0330 | 1.0552 |
| 2025-04-14 | 1.0341 | 1.0563 |
| 2025-04-11 | 1.0194 | 1.0416 |
| 2025-04-10 | 1.0109 | 1.0331 |
| 2025-04-09 | 0.9892 | 1.0114 |
| 2025-04-08 | 0.9662 | 0.9884 |
| 2025-04-07 | 0.9638 | 0.9860 |
| 2025-04-03 | 1.0880 | 1.1102 |
| 2025-04-02 | 1.0983 | 1.1205 |
| 2025-04-01 | 1.0938 | 1.1160 |
| 2025-03-31 | 1.0844 | 1.1066 |
| 2025-03-28 | 1.0954 | 1.1176 |
| 2025-03-27 | 1.1061 | 1.1283 |
| 2025-03-26 | 1.1115 | 1.1337 |
| 2025-03-25 | 1.1026 | 1.1248 |
| 2025-03-24 | 1.1053 | 1.1275 |
| 2025-03-21 | 1.1182 | 1.1404 |
| 2025-03-20 | 1.1333 | 1.1555 |
| 2025-03-19 | 1.1299 | 1.1521 |
| 2025-03-18 | 1.1360 | 1.1582 |
| 2025-03-17 | 1.1292 | 1.1514 |
| 2025-03-14 | 1.1231 | 1.1453 |
| 2025-03-13 | 1.1055 | 1.1277 |
| 2025-03-12 | 1.1194 | 1.1416 |
| 2025-03-11 | 1.1126 | 1.1348 |
| 2025-03-10 | 1.1078 | 1.1300 |
| 2025-03-07 | 1.1057 | 1.1279 |
| 2025-03-06 | 1.1086 | 1.1308 |
| 2025-03-05 | 1.0886 | 1.1108 |
| 2025-03-04 | 1.0829 | 1.1051 |
| 2025-03-03 | 1.0669 | 1.0891 |
| 2025-02-28 | 1.0621 | 1.0843 |
| 2025-02-27 | 1.1012 | 1.1234 |
| 2025-02-26 | 1.1076 | 1.1298 |
| 2025-02-25 | 1.0933 | 1.1155 |
| 2025-02-24 | 1.0973 | 1.1195 |
| 2025-02-21 | 1.0942 | 1.1164 |
| 2025-02-20 | 1.0860 | 1.1082 |
| 2025-02-19 | 1.0759 | 1.0981 |
| 2025-02-18 | 1.0572 | 1.0794 |
| 2025-02-17 | 1.0794 | 1.1016 |
| 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 |
