中欧中证500指数增强E(019694)
2025-05-19
1.0267
0.2539%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-19 | 1.0267 | 1.0267 |
| 2025-05-16 | 1.0241 | 1.0241 |
| 2025-05-15 | 1.0234 | 1.0234 |
| 2025-05-14 | 1.0367 | 1.0367 |
| 2025-05-13 | 1.0333 | 1.0333 |
| 2025-05-12 | 1.0347 | 1.0347 |
| 2025-05-09 | 1.0212 | 1.0212 |
| 2025-05-08 | 1.0301 | 1.0301 |
| 2025-05-07 | 1.0242 | 1.0242 |
| 2025-05-06 | 1.0201 | 1.0201 |
| 2025-04-30 | 1.0026 | 1.0026 |
| 2025-04-29 | 1.0009 | 1.0009 |
| 2025-04-28 | 1.0017 | 1.0017 |
| 2025-04-25 | 1.0083 | 1.0083 |
| 2025-04-24 | 1.0046 | 1.0046 |
| 2025-04-23 | 1.0076 | 1.0076 |
| 2025-04-22 | 1.0054 | 1.0054 |
| 2025-04-21 | 1.0061 | 1.0061 |
| 2025-04-18 | 0.9910 | 0.9910 |
| 2025-04-17 | 0.9892 | 0.9892 |
| 2025-04-16 | 0.9882 | 0.9882 |
| 2025-04-15 | 0.9958 | 0.9958 |
| 2025-04-14 | 0.9993 | 0.9993 |
| 2025-04-11 | 0.9921 | 0.9921 |
| 2025-04-10 | 0.9856 | 0.9856 |
| 2025-04-09 | 0.9675 | 0.9675 |
| 2025-04-08 | 0.9485 | 0.9485 |
| 2025-04-07 | 0.9431 | 0.9431 |
| 2025-04-03 | 1.0362 | 1.0362 |
| 2025-04-02 | 1.0471 | 1.0471 |
| 2025-04-01 | 1.0473 | 1.0473 |
| 2025-03-31 | 1.0382 | 1.0382 |
| 2025-03-28 | 1.0449 | 1.0449 |
| 2025-03-27 | 1.0495 | 1.0495 |
| 2025-03-26 | 1.0472 | 1.0472 |
| 2025-03-25 | 1.0483 | 1.0483 |
| 2025-03-24 | 1.0491 | 1.0491 |
| 2025-03-21 | 1.0467 | 1.0467 |
| 2025-03-20 | 1.0578 | 1.0578 |
| 2025-03-19 | 1.0632 | 1.0632 |
| 2025-03-18 | 1.0662 | 1.0662 |
| 2025-03-17 | 1.0607 | 1.0607 |
| 2025-03-14 | 1.0577 | 1.0577 |
| 2025-03-13 | 1.0380 | 1.0380 |
| 2025-03-12 | 1.0429 | 1.0429 |
| 2025-03-11 | 1.0457 | 1.0457 |
| 2025-03-10 | 1.0412 | 1.0412 |
| 2025-03-07 | 1.0428 | 1.0428 |
| 2025-03-06 | 1.0455 | 1.0455 |
| 2025-03-05 | 1.0274 | 1.0274 |
| 2025-03-04 | 1.0258 | 1.0258 |
| 2025-03-03 | 1.0182 | 1.0182 |
| 2025-02-28 | 1.0112 | 1.0112 |
| 2025-02-27 | 1.0346 | 1.0346 |
| 2025-02-26 | 1.0370 | 1.0370 |
| 2025-02-25 | 1.0224 | 1.0224 |
| 2025-02-24 | 1.0322 | 1.0322 |
| 2025-02-21 | 1.0318 | 1.0318 |
| 2025-02-20 | 1.0188 | 1.0188 |
| 2025-02-19 | 1.0142 | 1.0142 |
| 2025-02-18 | 0.9978 | 0.9978 |
| 2025-02-17 | 1.0146 | 1.0146 |
| 2025-02-14 | 1.0123 | 1.0123 |
| 2025-02-13 | 1.0084 | 1.0084 |
| 2025-02-12 | 1.0182 | 1.0182 |
| 2025-02-11 | 1.0083 | 1.0083 |
| 2025-02-10 | 1.0134 | 1.0134 |
| 2025-02-07 | 1.0094 | 1.0094 |
| 2025-02-06 | 0.9972 | 0.9972 |
| 2025-02-05 | 0.9792 | 0.9792 |
| 2025-01-27 | 0.9805 | 0.9805 |
| 2025-01-24 | 0.9839 | 0.9839 |
| 2025-01-23 | 0.9751 | 0.9751 |
| 2025-01-22 | 0.9761 | 0.9761 |
| 2025-01-21 | 0.9792 | 0.9792 |
| 2025-01-20 | 0.9747 | 0.9747 |
| 2025-01-17 | 0.9691 | 0.9691 |
| 2025-01-16 | 0.9617 | 0.9617 |
| 2025-01-15 | 0.9570 | 0.9570 |
| 2025-01-14 | 0.9606 | 0.9606 |
| 2025-01-13 | 0.9302 | 0.9302 |
| 2025-01-10 | 0.9282 | 0.9282 |
| 2025-01-09 | 0.9413 | 0.9413 |
| 2025-01-08 | 0.9415 | 0.9415 |
| 2025-01-07 | 0.9444 | 0.9444 |
| 2025-01-06 | 0.9331 | 0.9331 |
| 2025-01-03 | 0.9324 | 0.9324 |
| 2025-01-02 | 0.9484 | 0.9484 |
| 2024-12-31 | 0.9732 | 0.9732 |
| 2024-12-30 | 0.9997 | 0.9997 |
| 2024-12-27 | 0.9979 | 0.9979 |
| 2024-12-26 | 0.9935 | 0.9935 |
| 2024-12-25 | 0.9844 | 0.9844 |
| 2024-12-24 | 0.9923 | 0.9923 |
| 2024-12-23 | 0.9801 | 0.9801 |
| 2024-12-20 | 0.9986 | 0.9986 |
| 2024-12-19 | 0.9929 | 0.9929 |
| 2024-12-18 | 0.9893 | 0.9893 |
| 2024-12-17 | 0.9862 | 0.9862 |
| 2024-12-16 | 0.9990 | 0.9990 |
| 2024-12-13 | 1.0096 | 1.0096 |
| 2024-12-12 | 1.0261 | 1.0261 |
| 2024-12-11 | 1.0146 | 1.0146 |
| 2024-12-10 | 1.0040 | 1.0040 |
| 2024-12-09 | 0.9969 | 0.9969 |
| 2024-12-06 | 1.0018 | 1.0018 |
| 2024-12-05 | 0.9893 | 0.9893 |
| 2024-12-04 | 0.9857 | 0.9857 |
| 2024-12-03 | 0.9952 | 0.9952 |
| 2024-12-02 | 0.9971 | 0.9971 |
| 2024-11-29 | 0.9869 | 0.9869 |
| 2024-11-28 | 0.9714 | 0.9714 |
| 2024-11-27 | 0.9785 | 0.9785 |
| 2024-11-26 | 0.9595 | 0.9595 |
| 2024-11-25 | 0.9663 | 0.9663 |
| 2024-11-22 | 0.9691 | 0.9691 |
