中欧沪深300指数增强E(019656)
2024-05-08
0.8644
-0.6893%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.8644 | 0.8644 |
| 2024-05-07 | 0.8704 | 0.8704 |
| 2024-05-06 | 0.8707 | 0.8707 |
| 2024-04-30 | 0.8608 | 0.8608 |
| 2024-04-29 | 0.8638 | 0.8638 |
| 2024-04-26 | 0.8545 | 0.8545 |
| 2024-04-25 | 0.8481 | 0.8481 |
| 2024-04-24 | 0.8468 | 0.8468 |
| 2024-04-23 | 0.8442 | 0.8442 |
| 2024-04-22 | 0.8512 | 0.8512 |
| 2024-04-19 | 0.8548 | 0.8548 |
| 2024-04-18 | 0.8575 | 0.8575 |
| 2024-04-17 | 0.8555 | 0.8555 |
| 2024-04-16 | 0.8434 | 0.8434 |
| 2024-04-15 | 0.8504 | 0.8504 |
| 2024-04-12 | 0.8330 | 0.8330 |
| 2024-04-11 | 0.8353 | 0.8353 |
| 2024-04-10 | 0.8324 | 0.8324 |
| 2024-04-09 | 0.8368 | 0.8368 |
| 2024-04-08 | 0.8384 | 0.8384 |
| 2024-04-03 | 0.8420 | 0.8420 |
| 2024-04-02 | 0.8432 | 0.8432 |
| 2024-04-01 | 0.8452 | 0.8452 |
| 2024-03-29 | 0.8344 | 0.8344 |
| 2024-03-28 | 0.8294 | 0.8294 |
| 2024-03-27 | 0.8260 | 0.8260 |
| 2024-03-26 | 0.8338 | 0.8338 |
| 2024-03-25 | 0.8318 | 0.8318 |
| 2024-03-22 | 0.8370 | 0.8370 |
| 2024-03-21 | 0.8440 | 0.8440 |
| 2024-03-20 | 0.8453 | 0.8453 |
| 2024-03-19 | 0.8434 | 0.8434 |
| 2024-03-18 | 0.8482 | 0.8482 |
| 2024-03-15 | 0.8420 | 0.8420 |
| 2024-03-14 | 0.8384 | 0.8384 |
| 2024-03-13 | 0.8419 | 0.8419 |
| 2024-03-12 | 0.8457 | 0.8457 |
| 2024-03-11 | 0.8474 | 0.8474 |
| 2024-03-08 | 0.8410 | 0.8410 |
| 2024-03-07 | 0.8358 | 0.8358 |
| 2024-03-06 | 0.8396 | 0.8396 |
| 2024-03-05 | 0.8422 | 0.8422 |
| 2024-03-04 | 0.8360 | 0.8360 |
| 2024-03-01 | 0.8350 | 0.8350 |
| 2024-02-29 | 0.8306 | 0.8306 |
| 2024-02-28 | 0.8161 | 0.8161 |
| 2024-02-27 | 0.8289 | 0.8289 |
| 2024-02-26 | 0.8179 | 0.8179 |
| 2024-02-23 | 0.8234 | 0.8234 |
| 2024-02-22 | 0.8213 | 0.8213 |
| 2024-02-21 | 0.8146 | 0.8146 |
| 2024-02-20 | 0.8044 | 0.8044 |
| 2024-02-19 | 0.8043 | 0.8043 |
| 2024-02-08 | 0.7956 | 0.7956 |
| 2024-02-07 | 0.7880 | 0.7880 |
| 2024-02-06 | 0.7805 | 0.7805 |
| 2024-02-05 | 0.7535 | 0.7535 |
| 2024-02-02 | 0.7526 | 0.7526 |
| 2024-02-01 | 0.7629 | 0.7629 |
| 2024-01-31 | 0.7644 | 0.7644 |
| 2024-01-30 | 0.7753 | 0.7753 |
| 2024-01-29 | 0.7900 | 0.7900 |
| 2024-01-26 | 0.7951 | 0.7951 |
| 2024-01-25 | 0.7963 | 0.7963 |
| 2024-01-24 | 0.7795 | 0.7795 |
| 2024-01-23 | 0.7671 | 0.7671 |
| 2024-01-22 | 0.7660 | 0.7660 |
| 2024-01-19 | 0.7824 | 0.7824 |
| 2024-01-18 | 0.7835 | 0.7835 |
| 2024-01-17 | 0.7782 | 0.7782 |
| 2024-01-16 | 0.7929 | 0.7929 |
| 2024-01-15 | 0.7903 | 0.7903 |
| 2024-01-12 | 0.7904 | 0.7904 |
| 2024-01-11 | 0.7929 | 0.7929 |
| 2024-01-10 | 0.7893 | 0.7893 |
| 2024-01-09 | 0.7933 | 0.7933 |
| 2024-01-08 | 0.7923 | 0.7923 |
| 2024-01-05 | 0.8016 | 0.8016 |
| 2024-01-04 | 0.8046 | 0.8046 |
| 2024-01-03 | 0.8106 | 0.8106 |
| 2024-01-02 | 0.8118 | 0.8118 |
| 2023-12-31 | 0.8186 | 0.8186 |
| 2023-12-29 | 0.8187 | 0.8187 |
| 2023-12-28 | 0.8140 | 0.8140 |
| 2023-12-27 | 0.7971 | 0.7971 |
| 2023-12-26 | 0.7927 | 0.7927 |
| 2023-12-25 | 0.7976 | 0.7976 |
| 2023-12-22 | 0.7974 | 0.7974 |
| 2023-12-21 | 0.7981 | 0.7981 |
| 2023-12-20 | 0.7929 | 0.7929 |
| 2023-12-19 | 0.7999 | 0.7999 |
| 2023-12-18 | 0.7995 | 0.7995 |
| 2023-12-15 | 0.8007 | 0.8007 |
| 2023-12-14 | 0.8028 | 0.8028 |
| 2023-12-13 | 0.8064 | 0.8064 |
| 2023-12-12 | 0.8172 | 0.8172 |
| 2023-12-11 | 0.8140 | 0.8140 |
| 2023-12-08 | 0.8092 | 0.8092 |
| 2023-12-07 | 0.8082 | 0.8082 |
| 2023-12-06 | 0.8090 | 0.8090 |
| 2023-12-05 | 0.8089 | 0.8089 |
| 2023-12-04 | 0.8232 | 0.8232 |
| 2023-12-01 | 0.8266 | 0.8266 |
| 2023-11-30 | 0.8286 | 0.8286 |
| 2023-11-29 | 0.8264 | 0.8264 |
| 2023-11-28 | 0.8326 | 0.8326 |
| 2023-11-27 | 0.8321 | 0.8321 |
| 2023-11-24 | 0.8355 | 0.8355 |
| 2023-11-23 | 0.8400 | 0.8400 |
| 2023-11-22 | 0.8347 | 0.8347 |
| 2023-11-21 | 0.8421 | 0.8421 |
| 2023-11-20 | 0.8399 | 0.8399 |
| 2023-11-17 | 0.8398 | 0.8398 |
| 2023-11-16 | 0.8404 | 0.8404 |
| 2023-11-15 | 0.8460 | 0.8460 |
| 2023-11-14 | 0.8412 | 0.8412 |
| 2023-11-13 | 0.8385 | 0.8385 |
