中欧增强回报债券(LOF)E(001889)
2026-01-07
1.1251
-0.0267%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-07 | 1.1251 | 1.6724 |
| 2026-01-06 | 1.1254 | 1.6727 |
| 2026-01-05 | 1.1234 | 1.6707 |
| 2025-12-31 | 1.1213 | 1.6686 |
| 2025-12-30 | 1.1207 | 1.6680 |
| 2025-12-29 | 1.1204 | 1.6677 |
| 2025-12-26 | 1.1217 | 1.6690 |
| 2025-12-25 | 1.1217 | 1.6690 |
| 2025-12-24 | 1.1208 | 1.6681 |
| 2025-12-23 | 1.1199 | 1.6672 |
| 2025-12-22 | 1.1199 | 1.6672 |
| 2025-12-19 | 1.1191 | 1.6664 |
| 2025-12-18 | 1.1181 | 1.6654 |
| 2025-12-17 | 1.1178 | 1.6651 |
| 2025-12-16 | 1.1162 | 1.6635 |
| 2025-12-15 | 1.1172 | 1.6645 |
| 2025-12-12 | 1.1179 | 1.6652 |
| 2025-12-11 | 1.1177 | 1.6650 |
| 2025-12-10 | 1.1180 | 1.6653 |
| 2025-12-09 | 1.1171 | 1.6644 |
| 2025-12-08 | 1.1177 | 1.6650 |
| 2025-12-05 | 1.1174 | 1.6647 |
| 2025-12-04 | 1.1156 | 1.6629 |
| 2025-12-03 | 1.1169 | 1.6642 |
| 2025-12-02 | 1.1174 | 1.6647 |
| 2025-12-01 | 1.1182 | 1.6655 |
| 2025-11-28 | 1.1177 | 1.6650 |
| 2025-11-27 | 1.1164 | 1.6637 |
| 2025-11-26 | 1.1176 | 1.6649 |
| 2025-11-25 | 1.1193 | 1.6666 |
| 2025-11-24 | 1.1194 | 1.6667 |
| 2025-11-21 | 1.1192 | 1.6665 |
| 2025-11-20 | 1.1204 | 1.6677 |
| 2025-11-19 | 1.1204 | 1.6677 |
| 2025-11-18 | 1.1202 | 1.6675 |
| 2025-11-17 | 1.1207 | 1.6680 |
| 2025-11-14 | 1.1209 | 1.6682 |
| 2025-11-13 | 1.1217 | 1.6690 |
| 2025-11-12 | 1.1205 | 1.6678 |
| 2025-11-11 | 1.1207 | 1.6680 |
| 2025-11-10 | 1.1209 | 1.6682 |
| 2025-11-07 | 1.1195 | 1.6668 |
| 2025-11-06 | 1.1193 | 1.6666 |
| 2025-11-05 | 1.1186 | 1.6659 |
| 2025-11-04 | 1.1178 | 1.6651 |
| 2025-11-03 | 1.1188 | 1.6661 |
| 2025-10-31 | 1.1184 | 1.6657 |
| 2025-10-30 | 1.1175 | 1.6648 |
| 2025-10-29 | 1.1186 | 1.6659 |
| 2025-10-28 | 1.1176 | 1.6649 |
| 2025-10-27 | 1.1174 | 1.6647 |
| 2025-10-24 | 1.1157 | 1.6630 |
| 2025-10-23 | 1.1149 | 1.6622 |
| 2025-10-22 | 1.1145 | 1.6618 |
| 2025-10-21 | 1.1149 | 1.6622 |
| 2025-10-20 | 1.1130 | 1.6603 |
| 2025-10-17 | 1.1130 | 1.6603 |
| 2025-10-16 | 1.1133 | 1.6606 |
| 2025-10-15 | 1.1141 | 1.6614 |
| 2025-10-14 | 1.1135 | 1.6608 |
| 2025-10-13 | 1.1146 | 1.6619 |
| 2025-10-10 | 1.1172 | 1.6645 |
| 2025-10-09 | 1.1173 | 1.6646 |
| 2025-09-30 | 1.1160 | 1.6633 |
| 2025-09-29 | 1.1146 | 1.6619 |
| 2025-09-26 | 1.1130 | 1.6603 |
| 2025-09-25 | 1.1130 | 1.6603 |
| 2025-09-24 | 1.1123 | 1.6596 |
| 2025-09-23 | 1.1101 | 1.6574 |
| 2025-09-22 | 1.1104 | 1.6577 |
| 2025-09-19 | 1.1109 | 1.6582 |
| 2025-09-18 | 1.1122 | 1.6595 |
| 2025-09-17 | 1.1135 | 1.6608 |
| 2025-09-16 | 1.1114 | 1.6587 |
| 2025-09-15 | 1.1110 | 1.6583 |
| 2025-09-12 | 1.1122 | 1.6595 |
| 2025-09-11 | 1.1118 | 1.6591 |
| 2025-09-10 | 1.1092 | 1.6565 |
| 2025-09-09 | 1.1117 | 1.6590 |
| 2025-09-08 | 1.1147 | 1.6620 |
| 2025-09-05 | 1.1138 | 1.6611 |
| 2025-09-04 | 1.1103 | 1.6576 |
| 2025-09-03 | 1.1108 | 1.6581 |
| 2025-09-02 | 1.1094 | 1.6567 |
| 2025-09-01 | 1.1113 | 1.6586 |
| 2025-08-29 | 1.1122 | 1.6595 |
| 2025-08-28 | 1.1131 | 1.6604 |
| 2025-08-27 | 1.1143 | 1.6616 |
| 2025-08-26 | 1.1203 | 1.6676 |
| 2025-08-25 | 1.1198 | 1.6671 |
| 2025-08-22 | 1.1186 | 1.6659 |
| 2025-08-21 | 1.1167 | 1.6640 |
| 2025-08-20 | 1.1153 | 1.6626 |
| 2025-08-19 | 1.1146 | 1.6619 |
| 2025-08-18 | 1.1137 | 1.6610 |
| 2025-08-15 | 1.1132 | 1.6605 |
| 2025-08-14 | 1.1120 | 1.6593 |
| 2025-08-13 | 1.1133 | 1.6606 |
| 2025-08-12 | 1.1120 | 1.6593 |
| 2025-08-11 | 1.1128 | 1.6601 |
| 2025-08-08 | 1.1125 | 1.6598 |
| 2025-08-07 | 1.1123 | 1.6596 |
| 2025-08-06 | 1.1119 | 1.6592 |
| 2025-08-05 | 1.1102 | 1.6575 |
| 2025-08-04 | 1.1088 | 1.6561 |
| 2025-08-01 | 1.1062 | 1.6535 |
| 2025-07-31 | 1.1058 | 1.6531 |
| 2025-07-30 | 1.1069 | 1.6542 |
| 2025-07-29 | 1.1060 | 1.6533 |
| 2025-07-28 | 1.1069 | 1.6542 |
| 2025-07-25 | 1.1078 | 1.6551 |
| 2025-07-24 | 1.1073 | 1.6546 |
| 2025-07-23 | 1.1063 | 1.6536 |
| 2025-07-22 | 1.1076 | 1.6549 |
| 2025-07-21 | 1.1066 | 1.6539 |
| 2025-07-18 | 1.1052 | 1.6525 |
| 2025-07-17 | 1.1048 | 1.6521 |
| 2025-07-16 | 1.1025 | 1.6498 |
| 2025-07-15 | 1.1013 | 1.6486 |
| 2025-07-14 | 1.1012 | 1.6485 |
