中欧增强回报债券(LOF)E(001889)
2026-09-28
1.1439
-0.0350%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-28 | 1.1439 | 1.6912 |
| 2026-09-24 | 1.1443 | 1.6916 |
| 2026-09-23 | 1.1449 | 1.6922 |
| 2026-09-22 | 1.1451 | 1.6924 |
| 2026-09-21 | 1.1453 | 1.6926 |
| 2026-09-18 | 1.1450 | 1.6923 |
| 2026-09-17 | 1.1441 | 1.6914 |
| 2026-09-16 | 1.1441 | 1.6914 |
| 2026-09-15 | 1.1431 | 1.6904 |
| 2026-09-14 | 1.1434 | 1.6907 |
| 2026-09-11 | 1.1427 | 1.6900 |
| 2026-09-10 | 1.1429 | 1.6902 |
| 2026-09-09 | 1.1431 | 1.6904 |
| 2026-09-08 | 1.1433 | 1.6906 |
| 2026-09-07 | 1.1436 | 1.6909 |
| 2026-09-04 | 1.1429 | 1.6902 |
| 2026-09-03 | 1.1434 | 1.6907 |
| 2026-09-02 | 1.1435 | 1.6908 |
| 2026-09-01 | 1.1444 | 1.6917 |
| 2026-08-31 | 1.1447 | 1.6920 |
| 2026-08-28 | 1.1437 | 1.6910 |
| 2026-08-27 | 1.1442 | 1.6915 |
| 2026-08-26 | 1.1440 | 1.6913 |
| 2026-08-25 | 1.1439 | 1.6912 |
| 2026-08-24 | 1.1433 | 1.6906 |
| 2026-08-21 | 1.1432 | 1.6905 |
| 2026-08-20 | 1.1431 | 1.6904 |
| 2026-08-19 | 1.1435 | 1.6908 |
| 2026-08-18 | 1.1445 | 1.6918 |
| 2026-08-17 | 1.1443 | 1.6916 |
| 2026-08-14 | 1.1428 | 1.6901 |
| 2026-08-13 | 1.1426 | 1.6899 |
| 2026-08-12 | 1.1430 | 1.6903 |
| 2026-08-11 | 1.1432 | 1.6905 |
| 2026-08-10 | 1.1439 | 1.6912 |
| 2026-08-07 | 1.1438 | 1.6911 |
| 2026-08-06 | 1.1435 | 1.6908 |
| 2026-08-05 | 1.1436 | 1.6909 |
| 2026-08-04 | 1.1432 | 1.6905 |
| 2026-08-03 | 1.1426 | 1.6899 |
| 2026-07-31 | 1.1426 | 1.6899 |
| 2026-07-30 | 1.1418 | 1.6891 |
| 2026-07-29 | 1.1416 | 1.6889 |
| 2026-07-28 | 1.1410 | 1.6883 |
| 2026-07-27 | 1.1419 | 1.6892 |
| 2026-07-24 | 1.1410 | 1.6883 |
| 2026-07-23 | 1.1416 | 1.6889 |
| 2026-07-22 | 1.1413 | 1.6886 |
| 2026-07-21 | 1.1413 | 1.6886 |
| 2026-07-20 | 1.1393 | 1.6866 |
| 2026-07-17 | 1.1395 | 1.6868 |
| 2026-07-16 | 1.1401 | 1.6874 |
| 2026-07-15 | 1.1408 | 1.6881 |
| 2026-07-14 | 1.1412 | 1.6885 |
| 2026-07-13 | 1.1395 | 1.6868 |
| 2026-07-10 | 1.1411 | 1.6884 |
| 2026-07-09 | 1.1421 | 1.6894 |
| 2026-07-08 | 1.1412 | 1.6885 |
| 2026-07-07 | 1.1413 | 1.6886 |
| 2026-07-06 | 1.1419 | 1.6892 |
| 2026-07-03 | 1.1414 | 1.6887 |
| 2026-07-02 | 1.1411 | 1.6884 |
| 2026-07-01 | 1.1412 | 1.6885 |
| 2026-06-30 | 1.1413 | 1.6886 |
| 2026-06-29 | 1.1404 | 1.6877 |
| 2026-06-26 | 1.1401 | 1.6874 |
| 2026-06-25 | 1.1406 | 1.6879 |
| 2026-06-24 | 1.1413 | 1.6886 |
| 2026-06-23 | 1.1414 | 1.6887 |
| 2026-06-22 | 1.1427 | 1.6900 |
| 2026-06-18 | 1.1427 | 1.6900 |
| 2026-06-17 | 1.1437 | 1.6910 |
| 2026-06-16 | 1.1442 | 1.6915 |
| 2026-06-15 | 1.1423 | 1.6896 |
| 2026-06-12 | 1.1401 | 1.6874 |
| 2026-06-11 | 1.1384 | 1.6857 |
| 2026-06-10 | 1.1383 | 1.6856 |
| 2026-06-09 | 1.1404 | 1.6877 |
| 2026-06-08 | 1.1392 | 1.6865 |
| 2026-06-05 | 1.1406 | 1.6879 |
| 2026-06-04 | 1.1411 | 1.6884 |
| 2026-06-03 | 1.1431 | 1.6904 |
| 2026-06-02 | 1.1439 | 1.6912 |
| 2026-06-01 | 1.1426 | 1.6899 |
| 2026-05-29 | 1.1411 | 1.6884 |
| 2026-05-28 | 1.1439 | 1.6912 |
| 2026-05-27 | 1.1417 | 1.6890 |
| 2026-05-26 | 1.1433 | 1.6906 |
| 2026-05-25 | 1.1440 | 1.6913 |
| 2026-05-22 | 1.1441 | 1.6914 |
| 2026-05-21 | 1.1433 | 1.6906 |
| 2026-05-20 | 1.1455 | 1.6928 |
| 2026-05-19 | 1.1459 | 1.6932 |
| 2026-05-18 | 1.1430 | 1.6903 |
| 2026-05-15 | 1.1425 | 1.6898 |
| 2026-05-14 | 1.1438 | 1.6911 |
| 2026-05-13 | 1.1459 | 1.6932 |
| 2026-05-12 | 1.1447 | 1.6920 |
| 2026-05-11 | 1.1460 | 1.6933 |
| 2026-05-08 | 1.1454 | 1.6927 |
| 2026-05-07 | 1.1451 | 1.6924 |
| 2026-05-06 | 1.1451 | 1.6924 |
| 2026-04-30 | 1.1436 | 1.6909 |
| 2026-04-29 | 1.1434 | 1.6907 |
| 2026-04-28 | 1.1420 | 1.6893 |
| 2026-04-27 | 1.1424 | 1.6897 |
| 2026-04-24 | 1.1419 | 1.6892 |
| 2026-04-23 | 1.1421 | 1.6894 |
| 2026-04-22 | 1.1432 | 1.6905 |
| 2026-04-21 | 1.1424 | 1.6897 |
| 2026-04-20 | 1.1427 | 1.6900 |
| 2026-04-17 | 1.1422 | 1.6895 |
| 2026-04-16 | 1.1413 | 1.6886 |
| 2026-04-15 | 1.1400 | 1.6873 |
| 2026-04-14 | 1.1397 | 1.6870 |
| 2026-04-13 | 1.1389 | 1.6862 |
| 2026-04-10 | 1.1389 | 1.6862 |
| 2026-04-09 | 1.1391 | 1.6864 |
| 2026-04-08 | 1.1394 | 1.6867 |
| 2026-04-07 | 1.1377 | 1.6850 |
