中欧中证500指数增强E(019694)
2025-01-27
0.9805
-0.3456%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-21 | 1.0058 | 1.0058 |
| 2024-11-20 | 1.0075 | 1.0075 |
| 2024-11-19 | 0.9986 | 0.9986 |
| 2024-11-18 | 0.9829 | 0.9829 |
| 2024-11-15 | 0.9979 | 0.9979 |
| 2024-11-14 | 1.0196 | 1.0196 |
| 2024-11-13 | 1.0451 | 1.0451 |
| 2024-11-12 | 1.0459 | 1.0459 |
| 2024-11-11 | 1.0588 | 1.0588 |
| 2024-11-08 | 1.0417 | 1.0417 |
| 2024-11-07 | 1.0438 | 1.0438 |
| 2024-11-06 | 1.0280 | 1.0280 |
| 2024-11-05 | 1.0266 | 1.0266 |
| 2024-11-04 | 1.0010 | 1.0010 |
| 2024-11-01 | 0.9862 | 0.9862 |
| 2024-10-31 | 0.9949 | 0.9949 |
| 2024-10-30 | 0.9878 | 0.9878 |
| 2024-10-29 | 0.9879 | 0.9879 |
| 2024-10-28 | 0.9990 | 0.9990 |
| 2024-10-25 | 0.9902 | 0.9902 |
| 2024-10-24 | 0.9750 | 0.9750 |
| 2024-10-23 | 0.9835 | 0.9835 |
| 2024-10-22 | 0.9808 | 0.9808 |
| 2024-10-21 | 0.9779 | 0.9779 |
| 2024-10-18 | 0.9655 | 0.9655 |
| 2024-10-17 | 0.9293 | 0.9293 |
| 2024-10-16 | 0.9326 | 0.9326 |
| 2024-10-15 | 0.9332 | 0.9332 |
| 2024-10-14 | 0.9540 | 0.9540 |
| 2024-10-11 | 0.9292 | 0.9292 |
| 2024-10-10 | 0.9612 | 0.9612 |
| 2024-10-09 | 0.9699 | 0.9699 |
| 2024-10-08 | 1.0351 | 1.0351 |
| 2024-09-30 | 0.9679 | 0.9679 |
| 2024-09-27 | 0.8781 | 0.8781 |
| 2024-09-26 | 0.8302 | 0.8302 |
| 2024-09-25 | 0.7965 | 0.7965 |
| 2024-09-24 | 0.7899 | 0.7899 |
| 2024-09-23 | 0.7587 | 0.7587 |
| 2024-09-20 | 0.7602 | 0.7602 |
| 2024-09-19 | 0.7641 | 0.7641 |
| 2024-09-18 | 0.7547 | 0.7547 |
| 2024-09-13 | 0.7519 | 0.7519 |
| 2024-09-12 | 0.7596 | 0.7596 |
| 2024-09-11 | 0.7640 | 0.7640 |
| 2024-09-10 | 0.7626 | 0.7626 |
| 2024-09-09 | 0.7618 | 0.7618 |
| 2024-09-06 | 0.7672 | 0.7672 |
| 2024-09-05 | 0.7789 | 0.7789 |
| 2024-09-04 | 0.7760 | 0.7760 |
| 2024-09-03 | 0.7784 | 0.7784 |
| 2024-09-02 | 0.7720 | 0.7720 |
| 2024-08-30 | 0.7848 | 0.7848 |
| 2024-08-29 | 0.7714 | 0.7714 |
| 2024-08-28 | 0.7619 | 0.7619 |
| 2024-08-27 | 0.7620 | 0.7620 |
| 2024-08-26 | 0.7698 | 0.7698 |
| 2024-08-23 | 0.7703 | 0.7703 |
| 2024-08-22 | 0.7709 | 0.7709 |
| 2024-08-21 | 0.7786 | 0.7786 |
| 2024-08-20 | 0.7812 | 0.7812 |
| 2024-08-19 | 0.7952 | 0.7952 |
| 2024-08-16 | 0.7943 | 0.7943 |
| 2024-08-15 | 0.7977 | 0.7977 |
| 2024-08-14 | 0.7943 | 0.7943 |
| 2024-08-13 | 0.8043 | 0.8043 |
| 2024-08-12 | 0.8015 | 0.8015 |
