中欧沪深300指数增强E(019656)
2024-12-02
0.9345
0.9288%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-09-30 | 0.9557 | 0.9557 |
| 2024-09-27 | 0.8840 | 0.8840 |
| 2024-09-26 | 0.8467 | 0.8467 |
| 2024-09-25 | 0.8177 | 0.8177 |
| 2024-09-24 | 0.8090 | 0.8090 |
| 2024-09-23 | 0.7792 | 0.7792 |
| 2024-09-20 | 0.7776 | 0.7776 |
| 2024-09-19 | 0.7783 | 0.7783 |
| 2024-09-18 | 0.7747 | 0.7747 |
| 2024-09-13 | 0.7707 | 0.7707 |
| 2024-09-12 | 0.7731 | 0.7731 |
| 2024-09-11 | 0.7760 | 0.7760 |
| 2024-09-10 | 0.7754 | 0.7754 |
| 2024-09-09 | 0.7747 | 0.7747 |
| 2024-09-06 | 0.7848 | 0.7848 |
| 2024-09-05 | 0.7906 | 0.7906 |
| 2024-09-04 | 0.7892 | 0.7892 |
| 2024-09-03 | 0.7937 | 0.7937 |
| 2024-09-02 | 0.7913 | 0.7913 |
| 2024-08-30 | 0.8023 | 0.8023 |
| 2024-08-29 | 0.7921 | 0.7921 |
| 2024-08-28 | 0.7951 | 0.7951 |
| 2024-08-27 | 0.7984 | 0.7984 |
| 2024-08-26 | 0.8028 | 0.8028 |
| 2024-08-23 | 0.8037 | 0.8037 |
| 2024-08-22 | 0.7995 | 0.7995 |
| 2024-08-21 | 0.8003 | 0.8003 |
| 2024-08-20 | 0.8036 | 0.8036 |
| 2024-08-19 | 0.8087 | 0.8087 |
| 2024-08-16 | 0.8047 | 0.8047 |
| 2024-08-15 | 0.8028 | 0.8028 |
| 2024-08-14 | 0.7973 | 0.7973 |
| 2024-08-13 | 0.8033 | 0.8033 |
| 2024-08-12 | 0.8013 | 0.8013 |
| 2024-08-09 | 0.8009 | 0.8009 |
| 2024-08-08 | 0.8024 | 0.8024 |
| 2024-08-07 | 0.8023 | 0.8023 |
| 2024-08-06 | 0.8020 | 0.8020 |
| 2024-08-05 | 0.8031 | 0.8031 |
| 2024-08-02 | 0.8132 | 0.8132 |
| 2024-08-01 | 0.8228 | 0.8228 |
| 2024-07-31 | 0.8280 | 0.8280 |
| 2024-07-30 | 0.8118 | 0.8118 |
| 2024-07-29 | 0.8183 | 0.8183 |
| 2024-07-26 | 0.8211 | 0.8211 |
| 2024-07-25 | 0.8168 | 0.8168 |
| 2024-07-24 | 0.8220 | 0.8220 |
| 2024-07-23 | 0.8265 | 0.8265 |
| 2024-07-22 | 0.8438 | 0.8438 |
| 2024-07-19 | 0.8503 | 0.8503 |
| 2024-07-18 | 0.8474 | 0.8474 |
| 2024-07-17 | 0.8426 | 0.8426 |
| 2024-07-16 | 0.8432 | 0.8432 |
| 2024-07-15 | 0.8382 | 0.8382 |
| 2024-07-12 | 0.8377 | 0.8377 |
| 2024-07-11 | 0.8362 | 0.8362 |
| 2024-07-10 | 0.8257 | 0.8257 |
| 2024-07-09 | 0.8268 | 0.8268 |
| 2024-07-08 | 0.8185 | 0.8185 |
| 2024-07-05 | 0.8239 | 0.8239 |
| 2024-07-04 | 0.8262 | 0.8262 |
| 2024-07-03 | 0.8291 | 0.8291 |
| 2024-07-02 | 0.8313 | 0.8313 |
| 2024-07-01 | 0.8348 | 0.8348 |
| 2024-06-30 | 0.8304 | 0.8304 |
| 2024-06-28 | 0.8305 | 0.8305 |
| 2024-06-27 | 0.8266 | 0.8266 |
| 2024-06-26 | 0.8324 | 0.8324 |
| 2024-06-25 | 0.8281 | 0.8281 |
| 2024-06-24 | 0.8320 | 0.8320 |
| 2024-06-21 | 0.8356 | 0.8356 |
| 2024-06-20 | 0.8371 | 0.8371 |
| 2024-06-19 | 0.8417 | 0.8417 |
| 2024-06-18 | 0.8444 | 0.8444 |
| 2024-06-17 | 0.8433 | 0.8433 |
| 2024-06-14 | 0.8448 | 0.8448 |
| 2024-06-13 | 0.8399 | 0.8399 |
| 2024-06-12 | 0.8449 | 0.8449 |
| 2024-06-11 | 0.8442 | 0.8442 |
| 2024-06-07 | 0.8519 | 0.8519 |
