中欧中证500指数增强E(019694)
2024-05-08
0.9027
-1.1281%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 0.9130 | 0.9130 |
| 2024-05-06 | 0.9129 | 0.9129 |
| 2024-04-30 | 0.8976 | 0.8976 |
| 2024-04-29 | 0.8990 | 0.8990 |
| 2024-04-26 | 0.8855 | 0.8855 |
| 2024-04-25 | 0.8751 | 0.8751 |
| 2024-04-24 | 0.8760 | 0.8760 |
| 2024-04-23 | 0.8687 | 0.8687 |
| 2024-04-22 | 0.8820 | 0.8820 |
| 2024-04-19 | 0.8906 | 0.8906 |
| 2024-04-18 | 0.8943 | 0.8943 |
| 2024-04-17 | 0.8946 | 0.8946 |
| 2024-04-16 | 0.8749 | 0.8749 |
| 2024-04-15 | 0.8941 | 0.8941 |
| 2024-04-12 | 0.8814 | 0.8814 |
| 2024-04-11 | 0.8853 | 0.8853 |
| 2024-04-10 | 0.8809 | 0.8809 |
| 2024-04-09 | 0.8892 | 0.8892 |
| 2024-04-08 | 0.8862 | 0.8862 |
| 2024-04-03 | 0.8988 | 0.8988 |
| 2024-04-02 | 0.9002 | 0.9002 |
| 2024-04-01 | 0.9063 | 0.9063 |
| 2024-03-29 | 0.8914 | 0.8914 |
| 2024-03-28 | 0.8799 | 0.8799 |
| 2024-03-27 | 0.8717 | 0.8717 |
| 2024-03-26 | 0.8880 | 0.8880 |
| 2024-03-25 | 0.8891 | 0.8891 |
| 2024-03-22 | 0.9030 | 0.9030 |
| 2024-03-21 | 0.9109 | 0.9109 |
| 2024-03-20 | 0.9143 | 0.9143 |
| 2024-03-19 | 0.9104 | 0.9104 |
| 2024-03-18 | 0.9159 | 0.9159 |
| 2024-03-15 | 0.9056 | 0.9056 |
| 2024-03-14 | 0.8956 | 0.8956 |
| 2024-03-13 | 0.9012 | 0.9012 |
| 2024-03-12 | 0.9039 | 0.9039 |
| 2024-03-11 | 0.9058 | 0.9058 |
| 2024-03-08 | 0.8937 | 0.8937 |
| 2024-03-07 | 0.8806 | 0.8806 |
| 2024-03-06 | 0.8924 | 0.8924 |
| 2024-03-05 | 0.8929 | 0.8929 |
| 2024-03-04 | 0.8971 | 0.8971 |
| 2024-03-01 | 0.8928 | 0.8928 |
| 2024-02-29 | 0.8874 | 0.8874 |
| 2024-02-28 | 0.8604 | 0.8604 |
| 2024-02-27 | 0.8890 | 0.8890 |
| 2024-02-26 | 0.8691 | 0.8691 |
| 2024-02-23 | 0.8657 | 0.8657 |
| 2024-02-22 | 0.8586 | 0.8586 |
| 2024-02-21 | 0.8526 | 0.8526 |
| 2024-02-20 | 0.8538 | 0.8538 |
| 2024-02-19 | 0.8527 | 0.8527 |
| 2024-02-08 | 0.8495 | 0.8495 |
| 2024-02-07 | 0.8467 | 0.8467 |
| 2024-02-06 | 0.8044 | 0.8044 |
| 2024-02-05 | 0.7533 | 0.7533 |
| 2024-02-02 | 0.7661 | 0.7661 |
| 2024-02-01 | 0.7817 | 0.7817 |
| 2024-01-31 | 0.7821 | 0.7821 |
| 2024-01-30 | 0.8005 | 0.8005 |
| 2024-01-29 | 0.8163 | 0.8163 |
| 2024-01-26 | 0.8321 | 0.8321 |
| 2024-01-25 | 0.8404 | 0.8404 |
| 2024-01-24 | 0.8195 | 0.8195 |
| 2024-01-23 | 0.8095 | 0.8095 |
| 2024-01-22 | 0.7950 | 0.7950 |
| 2024-01-19 | 0.8320 | 0.8320 |
| 2024-01-18 | 0.8391 | 0.8391 |
| 2024-01-17 | 0.8370 | 0.8370 |
| 2024-01-16 | 0.8552 | 0.8552 |
| 2024-01-15 | 0.8552 | 0.8552 |
| 2024-01-12 | 0.8553 | 0.8553 |
| 2024-01-11 | 0.8598 | 0.8598 |
| 2024-01-10 | 0.8522 | 0.8522 |
| 2024-01-09 | 0.8559 | 0.8559 |
| 2024-01-08 | 0.8534 | 0.8534 |
| 2024-01-05 | 0.8693 | 0.8693 |
| 2024-01-04 | 0.8798 | 0.8798 |
| 2024-01-03 | 0.8864 | 0.8864 |
| 2024-01-02 | 0.8889 | 0.8889 |
| 2023-12-31 | 0.8907 | 0.8907 |
| 2023-12-29 | 0.8908 | 0.8908 |
| 2023-12-28 | 0.8819 | 0.8819 |
| 2023-12-27 | 0.8718 | 0.8718 |
| 2023-12-26 | 0.8646 | 0.8646 |
| 2023-12-25 | 0.8727 | 0.8727 |
| 2023-12-22 | 0.8720 | 0.8720 |
| 2023-12-21 | 0.8771 | 0.8771 |
| 2023-12-20 | 0.8734 | 0.8734 |
| 2023-12-19 | 0.8813 | 0.8813 |
| 2023-12-18 | 0.8813 | 0.8813 |
| 2023-12-15 | 0.8897 | 0.8897 |
| 2023-12-14 | 0.8935 | 0.8935 |
| 2023-12-13 | 0.8948 | 0.8948 |
| 2023-12-12 | 0.9034 | 0.9034 |
| 2023-12-11 | 0.9007 | 0.9007 |
| 2023-12-08 | 0.8886 | 0.8886 |
| 2023-12-07 | 0.8889 | 0.8889 |
| 2023-12-06 | 0.8884 | 0.8884 |
| 2023-12-05 | 0.8844 | 0.8844 |
| 2023-12-04 | 0.8978 | 0.8978 |
| 2023-12-01 | 0.8982 | 0.8982 |
| 2023-11-30 | 0.8953 | 0.8953 |
| 2023-11-29 | 0.8982 | 0.8982 |
| 2023-11-28 | 0.9020 | 0.9020 |
| 2023-11-27 | 0.8974 | 0.8974 |
| 2023-11-24 | 0.8959 | 0.8959 |
| 2023-11-23 | 0.9049 | 0.9049 |
| 2023-11-22 | 0.8946 | 0.8946 |
| 2023-11-21 | 0.9047 | 0.9047 |
| 2023-11-20 | 0.9085 | 0.9085 |
| 2023-11-17 | 0.9055 | 0.9055 |
| 2023-11-16 | 0.9019 | 0.9019 |
| 2023-11-15 | 0.9090 | 0.9090 |
| 2023-11-14 | 0.9018 | 0.9018 |
| 2023-11-13 | 0.8977 | 0.8977 |
