中欧沪深300指数增强E(019656)
2025-03-31
0.9351
-0.7219%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-31 | 0.9351 | 0.9351 |
| 2025-03-28 | 0.9419 | 0.9419 |
| 2025-03-27 | 0.9472 | 0.9472 |
| 2025-03-26 | 0.9425 | 0.9425 |
| 2025-03-25 | 0.9455 | 0.9455 |
| 2025-03-24 | 0.9477 | 0.9477 |
| 2025-03-21 | 0.9418 | 0.9418 |
| 2025-03-20 | 0.9536 | 0.9536 |
| 2025-03-19 | 0.9635 | 0.9635 |
| 2025-03-18 | 0.9641 | 0.9641 |
| 2025-03-17 | 0.9604 | 0.9604 |
| 2025-03-14 | 0.9617 | 0.9617 |
| 2025-03-13 | 0.9398 | 0.9398 |
| 2025-03-12 | 0.9424 | 0.9424 |
| 2025-03-11 | 0.9466 | 0.9466 |
| 2025-03-10 | 0.9408 | 0.9408 |
| 2025-03-07 | 0.9453 | 0.9453 |
| 2025-03-06 | 0.9459 | 0.9459 |
| 2025-03-05 | 0.9318 | 0.9318 |
| 2025-03-04 | 0.9283 | 0.9283 |
| 2025-03-03 | 0.9282 | 0.9282 |
| 2025-02-28 | 0.9264 | 0.9264 |
| 2025-02-27 | 0.9452 | 0.9452 |
| 2025-02-26 | 0.9428 | 0.9428 |
| 2025-02-25 | 0.9347 | 0.9347 |
| 2025-02-24 | 0.9439 | 0.9439 |
| 2025-02-21 | 0.9474 | 0.9474 |
| 2025-02-20 | 0.9379 | 0.9379 |
| 2025-02-19 | 0.9382 | 0.9382 |
| 2025-02-18 | 0.9306 | 0.9306 |
| 2025-02-17 | 0.9370 | 0.9370 |
| 2025-02-14 | 0.9359 | 0.9359 |
| 2025-02-13 | 0.9283 | 0.9283 |
| 2025-02-12 | 0.9293 | 0.9293 |
| 2025-02-11 | 0.9216 | 0.9216 |
| 2025-02-10 | 0.9259 | 0.9259 |
| 2025-02-07 | 0.9247 | 0.9247 |
| 2025-02-06 | 0.9122 | 0.9122 |
| 2025-02-05 | 0.9032 | 0.9032 |
| 2025-01-27 | 0.9125 | 0.9125 |
| 2025-01-24 | 0.9150 | 0.9150 |
| 2025-01-23 | 0.9071 | 0.9071 |
| 2025-01-22 | 0.9046 | 0.9046 |
| 2025-01-21 | 0.9127 | 0.9127 |
| 2025-01-20 | 0.9126 | 0.9126 |
| 2025-01-17 | 0.9082 | 0.9082 |
| 2025-01-16 | 0.9035 | 0.9035 |
| 2025-01-15 | 0.8984 | 0.8984 |
| 2025-01-14 | 0.9047 | 0.9047 |
| 2025-01-13 | 0.8835 | 0.8835 |
| 2025-01-10 | 0.8867 | 0.8867 |
| 2025-01-09 | 0.8978 | 0.8978 |
| 2025-01-08 | 0.8996 | 0.8996 |
| 2025-01-07 | 0.9020 | 0.9020 |
| 2025-01-06 | 0.8976 | 0.8976 |
| 2025-01-03 | 0.8997 | 0.8997 |
| 2025-01-02 | 0.9095 | 0.9095 |
| 2024-12-31 | 0.9344 | 0.9344 |
| 2024-12-30 | 0.9474 | 0.9474 |
| 2024-12-27 | 0.9434 | 0.9434 |
| 2024-12-26 | 0.9433 | 0.9433 |
| 2024-12-25 | 0.9402 | 0.9402 |
| 2024-12-24 | 0.9421 | 0.9421 |
| 2024-12-23 | 0.9306 | 0.9306 |
| 2024-12-20 | 0.9315 | 0.9315 |
| 2024-12-19 | 0.9350 | 0.9350 |
| 2024-12-18 | 0.9359 | 0.9359 |
| 2024-12-17 | 0.9334 | 0.9334 |
| 2024-12-16 | 0.9320 | 0.9320 |
| 2024-12-13 | 0.9392 | 0.9392 |
| 2024-12-12 | 0.9583 | 0.9583 |
| 2024-12-11 | 0.9480 | 0.9480 |
| 2024-12-10 | 0.9480 | 0.9480 |
| 2024-12-09 | 0.9381 | 0.9381 |
| 2024-12-06 | 0.9402 | 0.9402 |
| 2024-12-05 | 0.9260 | 0.9260 |
| 2024-12-04 | 0.9279 | 0.9279 |
| 2024-12-03 | 0.9353 | 0.9353 |
| 2024-12-02 | 0.9345 | 0.9345 |
| 2024-11-29 | 0.9259 | 0.9259 |
| 2024-11-28 | 0.9154 | 0.9154 |
| 2024-11-27 | 0.9234 | 0.9234 |
| 2024-11-26 | 0.9076 | 0.9076 |
| 2024-11-25 | 0.9082 | 0.9082 |
| 2024-11-22 | 0.9108 | 0.9108 |
| 2024-11-21 | 0.9389 | 0.9389 |
| 2024-11-20 | 0.9381 | 0.9381 |
| 2024-11-19 | 0.9342 | 0.9342 |
| 2024-11-18 | 0.9296 | 0.9296 |
| 2024-11-15 | 0.9345 | 0.9345 |
| 2024-11-14 | 0.9505 | 0.9505 |
| 2024-11-13 | 0.9649 | 0.9649 |
| 2024-11-12 | 0.9590 | 0.9590 |
| 2024-11-11 | 0.9680 | 0.9680 |
| 2024-11-08 | 0.9646 | 0.9646 |
| 2024-11-07 | 0.9750 | 0.9750 |
| 2024-11-06 | 0.9491 | 0.9491 |
| 2024-11-05 | 0.9559 | 0.9559 |
| 2024-11-04 | 0.9354 | 0.9354 |
| 2024-11-01 | 0.9248 | 0.9248 |
| 2024-10-31 | 0.9219 | 0.9219 |
| 2024-10-30 | 0.9240 | 0.9240 |
| 2024-10-29 | 0.9312 | 0.9312 |
| 2024-10-28 | 0.9411 | 0.9411 |
| 2024-10-25 | 0.9383 | 0.9383 |
| 2024-10-24 | 0.9323 | 0.9323 |
| 2024-10-23 | 0.9422 | 0.9422 |
| 2024-10-22 | 0.9383 | 0.9383 |
| 2024-10-21 | 0.9329 | 0.9329 |
| 2024-10-18 | 0.9309 | 0.9309 |
| 2024-10-17 | 0.9037 | 0.9037 |
| 2024-10-16 | 0.9126 | 0.9126 |
| 2024-10-15 | 0.9177 | 0.9177 |
| 2024-10-14 | 0.9406 | 0.9406 |
| 2024-10-11 | 0.9233 | 0.9233 |
| 2024-10-10 | 0.9496 | 0.9496 |
| 2024-10-09 | 0.9370 | 0.9370 |
| 2024-10-08 | 1.0136 | 1.0136 |
