中欧增强回报债券(LOF)A(166008)
2024-04-23
1.0350
0.0870%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0350 | 1.5760 |
| 2024-04-22 | 1.0341 | 1.5751 |
| 2024-04-19 | 1.0335 | 1.5745 |
| 2024-04-18 | 1.0331 | 1.5741 |
| 2024-04-17 | 1.0324 | 1.5734 |
| 2024-04-16 | 1.0310 | 1.5720 |
| 2024-04-15 | 1.0312 | 1.5722 |
| 2024-04-12 | 1.0309 | 1.5719 |
| 2024-04-11 | 1.0296 | 1.5706 |
| 2024-04-10 | 1.0286 | 1.5696 |
| 2024-04-09 | 1.0287 | 1.5697 |
| 2024-04-08 | 1.0276 | 1.5686 |
| 2024-04-03 | 1.0269 | 1.5679 |
| 2024-04-02 | 1.0259 | 1.5669 |
| 2024-04-01 | 1.0252 | 1.5662 |
| 2024-03-29 | 1.0250 | 1.5660 |
| 2024-03-28 | 1.0241 | 1.5651 |
| 2024-03-27 | 1.0240 | 1.5650 |
| 2024-03-26 | 1.0236 | 1.5646 |
| 2024-03-25 | 1.0239 | 1.5649 |
| 2024-03-22 | 1.0243 | 1.5653 |
| 2024-03-21 | 1.0248 | 1.5658 |
| 2024-03-20 | 1.0245 | 1.5655 |
| 2024-03-19 | 1.0244 | 1.5654 |
| 2024-03-18 | 1.0237 | 1.5647 |
| 2024-03-15 | 1.0225 | 1.5635 |
| 2024-03-14 | 1.0219 | 1.5629 |
| 2024-03-13 | 1.0226 | 1.5636 |
| 2024-03-12 | 1.0231 | 1.5641 |
| 2024-03-11 | 1.0238 | 1.5648 |
| 2024-03-08 | 1.0239 | 1.5649 |
| 2024-03-07 | 1.0239 | 1.5649 |
| 2024-03-06 | 1.0239 | 1.5649 |
| 2024-03-05 | 1.0224 | 1.5634 |
| 2024-03-04 | 1.0226 | 1.5636 |
| 2024-03-01 | 1.0223 | 1.5633 |
| 2024-02-29 | 1.0233 | 1.5643 |
| 2024-02-28 | 1.0220 | 1.5630 |
| 2024-02-27 | 1.0225 | 1.5635 |
| 2024-02-26 | 1.0219 | 1.5629 |
| 2024-02-23 | 1.0211 | 1.5621 |
| 2024-02-22 | 1.0203 | 1.5613 |
| 2024-02-21 | 1.0196 | 1.5606 |
| 2024-02-20 | 1.0190 | 1.5600 |
| 2024-02-19 | 1.0178 | 1.5588 |
| 2024-02-08 | 1.0163 | 1.5573 |
| 2024-02-07 | 1.0159 | 1.5569 |
| 2024-02-06 | 1.0151 | 1.5561 |
| 2024-02-05 | 1.0153 | 1.5563 |
| 2024-02-02 | 1.0145 | 1.5555 |
| 2024-02-01 | 1.0145 | 1.5555 |
| 2024-01-31 | 1.0142 | 1.5552 |
| 2024-01-30 | 1.0137 | 1.5547 |
| 2024-01-29 | 1.0128 | 1.5538 |
| 2024-01-26 | 1.0128 | 1.5538 |
| 2024-01-25 | 1.0125 | 1.5535 |
| 2024-01-24 | 1.0113 | 1.5523 |
| 2024-01-23 | 1.0112 | 1.5522 |
| 2024-01-22 | 1.0110 | 1.5520 |
| 2024-01-19 | 1.0109 | 1.5519 |
| 2024-01-18 | 1.0102 | 1.5512 |
| 2024-01-17 | 1.0100 | 1.5510 |
| 2024-01-16 | 1.0101 | 1.5511 |
| 2024-01-15 | 1.0104 | 1.5514 |
| 2024-01-12 | 1.0102 | 1.5512 |
| 2024-01-11 | 1.0103 | 1.5513 |
| 2024-01-10 | 1.0100 | 1.5510 |
| 2024-01-09 | 1.0101 | 1.5511 |
| 2024-01-08 | 1.0093 | 1.5503 |
| 2024-01-05 | 1.0093 | 1.5503 |
| 2024-01-04 | 1.0090 | 1.5500 |
| 2024-01-03 | 1.0088 | 1.5498 |
| 2024-01-02 | 1.0091 | 1.5501 |
| 2023-12-31 | 1.0092 | 1.5502 |
| 2023-12-29 | 1.0090 | 1.5500 |
| 2023-12-28 | 1.0082 | 1.5492 |
| 2023-12-27 | 1.0073 | 1.5483 |
| 2023-12-26 | 1.0063 | 1.5473 |
| 2023-12-25 | 1.0059 | 1.5469 |
| 2023-12-22 | 1.0053 | 1.5463 |
| 2023-12-21 | 1.0048 | 1.5458 |
| 2023-12-20 | 1.0044 | 1.5454 |
| 2023-12-19 | 1.0045 | 1.5455 |
| 2023-12-18 | 1.0045 | 1.5455 |
| 2023-12-15 | 1.0040 | 1.5450 |
| 2023-12-14 | 1.0035 | 1.5445 |
| 2023-12-13 | 1.0032 | 1.5442 |
| 2023-12-12 | 1.0025 | 1.5435 |
| 2023-12-11 | 1.0024 | 1.5434 |
| 2023-12-08 | 1.0019 | 1.5429 |
| 2023-12-07 | 1.0016 | 1.5426 |
| 2023-12-06 | 1.0015 | 1.5425 |
| 2023-12-05 | 1.0017 | 1.5427 |
| 2023-12-04 | 1.0021 | 1.5431 |
| 2023-12-01 | 1.0022 | 1.5432 |
| 2023-11-30 | 1.0020 | 1.5430 |
| 2023-11-29 | 1.0016 | 1.5426 |
| 2023-11-28 | 1.0018 | 1.5428 |
| 2023-11-27 | 1.0017 | 1.5427 |
| 2023-11-24 | 1.0019 | 1.5429 |
| 2023-11-23 | 1.0019 | 1.5429 |
| 2023-11-22 | 1.0025 | 1.5435 |
| 2023-11-21 | 1.0031 | 1.5441 |
| 2023-11-20 | 1.0032 | 1.5442 |
| 2023-11-17 | 1.0029 | 1.5439 |
| 2023-11-16 | 1.0025 | 1.5435 |
| 2023-11-15 | 1.0022 | 1.5432 |
| 2023-11-14 | 1.0019 | 1.5429 |
| 2023-11-13 | 1.0017 | 1.5427 |
| 2023-11-10 | 1.0013 | 1.5423 |
| 2023-11-09 | 1.0012 | 1.5422 |
| 2023-11-08 | 1.0010 | 1.5420 |
| 2023-11-07 | 1.0010 | 1.5420 |
| 2023-11-06 | 1.0010 | 1.5420 |
| 2023-11-03 | 1.0005 | 1.5415 |
| 2023-11-02 | 1.0001 | 1.5411 |
| 2023-11-01 | 0.9996 | 1.5406 |
| 2023-10-31 | 0.9997 | 1.5407 |
| 2023-10-30 | 0.9994 | 1.5404 |
