中欧增强回报债券(LOF)E(001889)
2024-04-25
1.0284
-0.0194%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0286 | 1.5759 |
| 2024-04-23 | 1.0299 | 1.5772 |
| 2024-04-22 | 1.0290 | 1.5763 |
| 2024-04-19 | 1.0284 | 1.5757 |
| 2024-04-18 | 1.0280 | 1.5753 |
| 2024-04-17 | 1.0273 | 1.5746 |
| 2024-04-16 | 1.0260 | 1.5733 |
| 2024-04-15 | 1.0261 | 1.5734 |
| 2024-04-12 | 1.0258 | 1.5731 |
| 2024-04-11 | 1.0245 | 1.5718 |
| 2024-04-10 | 1.0236 | 1.5709 |
| 2024-04-09 | 1.0237 | 1.5710 |
| 2024-04-08 | 1.0225 | 1.5698 |
| 2024-04-03 | 1.0218 | 1.5691 |
| 2024-04-02 | 1.0208 | 1.5681 |
| 2024-04-01 | 1.0202 | 1.5675 |
| 2024-03-29 | 1.0200 | 1.5673 |
| 2024-03-28 | 1.0191 | 1.5664 |
| 2024-03-27 | 1.0189 | 1.5662 |
| 2024-03-26 | 1.0186 | 1.5659 |
| 2024-03-25 | 1.0188 | 1.5661 |
| 2024-03-22 | 1.0193 | 1.5666 |
| 2024-03-21 | 1.0197 | 1.5670 |
| 2024-03-20 | 1.0195 | 1.5668 |
| 2024-03-19 | 1.0193 | 1.5666 |
| 2024-03-18 | 1.0187 | 1.5660 |
| 2024-03-15 | 1.0175 | 1.5648 |
| 2024-03-14 | 1.0168 | 1.5641 |
| 2024-03-13 | 1.0175 | 1.5648 |
| 2024-03-12 | 1.0181 | 1.5654 |
| 2024-03-11 | 1.0188 | 1.5661 |
| 2024-03-08 | 1.0189 | 1.5662 |
| 2024-03-07 | 1.0189 | 1.5662 |
| 2024-03-06 | 1.0189 | 1.5662 |
| 2024-03-05 | 1.0174 | 1.5647 |
| 2024-03-04 | 1.0176 | 1.5649 |
| 2024-03-01 | 1.0173 | 1.5646 |
| 2024-02-29 | 1.0183 | 1.5656 |
| 2024-02-28 | 1.0170 | 1.5643 |
| 2024-02-27 | 1.0174 | 1.5647 |
| 2024-02-26 | 1.0168 | 1.5641 |
| 2024-02-23 | 1.0161 | 1.5634 |
| 2024-02-22 | 1.0152 | 1.5625 |
| 2024-02-21 | 1.0146 | 1.5619 |
| 2024-02-20 | 1.0139 | 1.5612 |
| 2024-02-19 | 1.0128 | 1.5601 |
| 2024-02-08 | 1.0113 | 1.5586 |
| 2024-02-07 | 1.0109 | 1.5582 |
| 2024-02-06 | 1.0101 | 1.5574 |
| 2024-02-05 | 1.0103 | 1.5576 |
| 2024-02-02 | 1.0095 | 1.5568 |
| 2024-02-01 | 1.0095 | 1.5568 |
| 2024-01-31 | 1.0093 | 1.5566 |
| 2024-01-30 | 1.0087 | 1.5560 |
| 2024-01-29 | 1.0078 | 1.5551 |
| 2024-01-26 | 1.0078 | 1.5551 |
| 2024-01-25 | 1.0075 | 1.5548 |
| 2024-01-24 | 1.0063 | 1.5536 |
| 2024-01-23 | 1.0062 | 1.5535 |
| 2024-01-22 | 1.0060 | 1.5533 |
| 2024-01-19 | 1.0060 | 1.5533 |
| 2024-01-18 | 1.0052 | 1.5525 |
| 2024-01-17 | 1.0050 | 1.5523 |
| 2024-01-16 | 1.0051 | 1.5524 |
| 2024-01-15 | 1.0054 | 1.5527 |
| 2024-01-12 | 1.0052 | 1.5525 |
| 2024-01-11 | 1.0053 | 1.5526 |
| 2024-01-10 | 1.0050 | 1.5523 |
| 2024-01-09 | 1.0051 | 1.5524 |
| 2024-01-08 | 1.0044 | 1.5517 |
| 2024-01-05 | 1.0044 | 1.5517 |
| 2024-01-04 | 1.0041 | 1.5514 |
| 2024-01-03 | 1.0038 | 1.5511 |
| 2024-01-02 | 1.0041 | 1.5514 |
| 2023-12-31 | 1.0042 | 1.5515 |
| 2023-12-29 | 1.0041 | 1.5514 |
| 2023-12-28 | 1.0033 | 1.5506 |
| 2023-12-27 | 1.0024 | 1.5497 |
| 2023-12-26 | 1.0013 | 1.5486 |
| 2023-12-25 | 1.0010 | 1.5483 |
| 2023-12-22 | 1.0004 | 1.5477 |
| 2023-12-21 | 0.9998 | 1.5471 |
| 2023-12-20 | 0.9994 | 1.5467 |
| 2023-12-19 | 0.9996 | 1.5469 |
| 2023-12-18 | 0.9996 | 1.5469 |
| 2023-12-15 | 0.9991 | 1.5464 |
| 2023-12-14 | 0.9985 | 1.5458 |
| 2023-12-13 | 0.9982 | 1.5455 |
| 2023-12-12 | 0.9976 | 1.5449 |
| 2023-12-11 | 0.9975 | 1.5448 |
| 2023-12-08 | 0.9969 | 1.5442 |
| 2023-12-07 | 0.9967 | 1.5440 |
| 2023-12-06 | 0.9966 | 1.5439 |
| 2023-12-05 | 0.9968 | 1.5441 |
| 2023-12-04 | 0.9972 | 1.5445 |
| 2023-12-01 | 0.9973 | 1.5446 |
| 2023-11-30 | 0.9971 | 1.5444 |
| 2023-11-29 | 0.9967 | 1.5440 |
| 2023-11-28 | 0.9969 | 1.5442 |
| 2023-11-27 | 0.9968 | 1.5441 |
| 2023-11-24 | 0.9970 | 1.5443 |
| 2023-11-23 | 0.9970 | 1.5443 |
| 2023-11-22 | 0.9976 | 1.5449 |
| 2023-11-21 | 0.9981 | 1.5454 |
| 2023-11-20 | 0.9983 | 1.5456 |
| 2023-11-17 | 0.9979 | 1.5452 |
| 2023-11-16 | 0.9976 | 1.5449 |
| 2023-11-15 | 0.9973 | 1.5446 |
| 2023-11-14 | 0.9970 | 1.5443 |
| 2023-11-13 | 0.9968 | 1.5441 |
| 2023-11-10 | 0.9964 | 1.5437 |
| 2023-11-09 | 0.9963 | 1.5436 |
| 2023-11-08 | 0.9961 | 1.5434 |
| 2023-11-07 | 0.9961 | 1.5434 |
| 2023-11-06 | 0.9961 | 1.5434 |
| 2023-11-03 | 0.9956 | 1.5429 |
| 2023-11-02 | 0.9952 | 1.5425 |
| 2023-11-01 | 0.9947 | 1.5420 |
| 2023-10-31 | 0.9948 | 1.5421 |
| 2023-10-30 | 0.9945 | 1.5418 |
