中欧增强回报债券(LOF)E(001889)
2025-07-21
1.1066
0.1267%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-11 | 1.1021 | 1.6494 |
| 2025-07-10 | 1.1015 | 1.6488 |
| 2025-07-09 | 1.1012 | 1.6485 |
| 2025-07-08 | 1.1023 | 1.6496 |
| 2025-07-07 | 1.1007 | 1.6480 |
| 2025-07-04 | 1.1011 | 1.6484 |
| 2025-07-03 | 1.1016 | 1.6489 |
| 2025-07-02 | 1.1000 | 1.6473 |
| 2025-07-01 | 1.1013 | 1.6486 |
| 2025-06-30 | 1.0999 | 1.6472 |
| 2025-06-27 | 1.0984 | 1.6457 |
| 2025-06-26 | 1.0972 | 1.6445 |
| 2025-06-25 | 1.0972 | 1.6445 |
| 2025-06-24 | 1.0951 | 1.6424 |
| 2025-06-23 | 1.0940 | 1.6413 |
| 2025-06-20 | 1.0928 | 1.6401 |
| 2025-06-19 | 1.0932 | 1.6405 |
| 2025-06-18 | 1.0943 | 1.6416 |
| 2025-06-17 | 1.0940 | 1.6413 |
| 2025-06-16 | 1.0935 | 1.6408 |
| 2025-06-13 | 1.0928 | 1.6401 |
| 2025-06-12 | 1.0942 | 1.6415 |
| 2025-06-11 | 1.0943 | 1.6416 |
| 2025-06-10 | 1.0930 | 1.6403 |
| 2025-06-09 | 1.0947 | 1.6420 |
| 2025-06-06 | 1.0929 | 1.6402 |
| 2025-06-05 | 1.0919 | 1.6392 |
| 2025-06-04 | 1.0910 | 1.6383 |
| 2025-06-03 | 1.0895 | 1.6368 |
| 2025-05-30 | 1.0890 | 1.6363 |
| 2025-05-29 | 1.0884 | 1.6357 |
| 2025-05-28 | 1.0872 | 1.6345 |
| 2025-05-27 | 1.0874 | 1.6347 |
| 2025-05-26 | 1.0888 | 1.6361 |
| 2025-05-23 | 1.0887 | 1.6360 |
| 2025-05-22 | 1.0893 | 1.6366 |
| 2025-05-21 | 1.0906 | 1.6379 |
| 2025-05-20 | 1.0909 | 1.6382 |
| 2025-05-19 | 1.0903 | 1.6376 |
| 2025-05-16 | 1.0891 | 1.6364 |
| 2025-05-15 | 1.0882 | 1.6355 |
| 2025-05-14 | 1.0898 | 1.6371 |
| 2025-05-13 | 1.0907 | 1.6380 |
| 2025-05-12 | 1.0899 | 1.6372 |
| 2025-05-09 | 1.0902 | 1.6375 |
| 2025-05-08 | 1.0913 | 1.6386 |
| 2025-05-07 | 1.0888 | 1.6361 |
| 2025-05-06 | 1.0892 | 1.6365 |
| 2025-04-30 | 1.0868 | 1.6341 |
| 2025-04-29 | 1.0859 | 1.6332 |
| 2025-04-28 | 1.0838 | 1.6311 |
| 2025-04-25 | 1.0847 | 1.6320 |
| 2025-04-24 | 1.0841 | 1.6314 |
| 2025-04-23 | 1.0850 | 1.6323 |
| 2025-04-22 | 1.0846 | 1.6319 |
| 2025-04-21 | 1.0836 | 1.6309 |
| 2025-04-18 | 1.0825 | 1.6298 |
| 2025-04-17 | 1.0826 | 1.6299 |
| 2025-04-16 | 1.0826 | 1.6299 |
| 2025-04-15 | 1.0837 | 1.6310 |
| 2025-04-14 | 1.0848 | 1.6321 |
| 2025-04-11 | 1.0843 | 1.6316 |
| 2025-04-10 | 1.0842 | 1.6315 |
| 2025-04-09 | 1.0832 | 1.6305 |
| 2025-04-08 | 1.0809 | 1.6282 |
| 2025-04-07 | 1.0804 | 1.6277 |
| 2025-04-03 | 1.0888 | 1.6361 |
| 2025-04-02 | 1.0878 | 1.6351 |
| 2025-04-01 | 1.0865 | 1.6338 |
| 2025-03-31 | 1.0853 | 1.6326 |
| 2025-03-28 | 1.0864 | 1.6337 |
| 2025-03-27 | 1.0878 | 1.6351 |
| 2025-03-26 | 1.0878 | 1.6351 |
| 2025-03-25 | 1.0860 | 1.6333 |
| 2025-03-24 | 1.0846 | 1.6319 |
| 2025-03-21 | 1.0852 | 1.6325 |
| 2025-03-20 | 1.0886 | 1.6359 |
| 2025-03-19 | 1.0876 | 1.6349 |
| 2025-03-18 | 1.0889 | 1.6362 |
| 2025-03-17 | 1.0879 | 1.6352 |
| 2025-03-14 | 1.0879 | 1.6352 |
| 2025-03-13 | 1.0852 | 1.6325 |
| 2025-03-12 | 1.0869 | 1.6342 |
| 2025-03-11 | 1.0854 | 1.6327 |
| 2025-03-10 | 1.0886 | 1.6359 |
| 2025-03-07 | 1.0885 | 1.6358 |
| 2025-03-06 | 1.0898 | 1.6371 |
| 2025-03-05 | 1.0882 | 1.6355 |
| 2025-03-04 | 1.0865 | 1.6338 |
| 2025-03-03 | 1.0853 | 1.6326 |
| 2025-02-28 | 1.0852 | 1.6325 |
| 2025-02-27 | 1.0894 | 1.6367 |
| 2025-02-26 | 1.0911 | 1.6384 |
| 2025-02-25 | 1.0886 | 1.6359 |
| 2025-02-24 | 1.0874 | 1.6347 |
| 2025-02-21 | 1.0893 | 1.6366 |
| 2025-02-20 | 1.0881 | 1.6354 |
| 2025-02-19 | 1.0875 | 1.6348 |
| 2025-02-18 | 1.0840 | 1.6313 |
| 2025-02-17 | 1.0871 | 1.6344 |
| 2025-02-14 | 1.0875 | 1.6348 |
| 2025-02-13 | 1.0880 | 1.6353 |
| 2025-02-12 | 1.0887 | 1.6360 |
| 2025-02-11 | 1.0874 | 1.6347 |
| 2025-02-10 | 1.0882 | 1.6355 |
| 2025-02-07 | 1.0880 | 1.6353 |
| 2025-02-06 | 1.0863 | 1.6336 |
| 2025-02-05 | 1.0821 | 1.6294 |
| 2025-01-27 | 1.0800 | 1.6273 |
| 2025-01-24 | 1.0801 | 1.6274 |
