中欧增强回报债券(LOF)E(001889)
2026-03-13
1.1358
-0.0264%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-13 | 1.1358 | 1.6831 |
| 2026-03-12 | 1.1361 | 1.6834 |
| 2026-03-11 | 1.1366 | 1.6839 |
| 2026-03-10 | 1.1362 | 1.6835 |
| 2026-03-09 | 1.1354 | 1.6827 |
| 2026-03-06 | 1.1361 | 1.6834 |
| 2026-03-05 | 1.1356 | 1.6829 |
| 2026-03-04 | 1.1352 | 1.6825 |
| 2026-03-03 | 1.1350 | 1.6823 |
| 2026-03-02 | 1.1359 | 1.6832 |
| 2026-02-27 | 1.1354 | 1.6827 |
| 2026-02-26 | 1.1351 | 1.6824 |
| 2026-02-25 | 1.1364 | 1.6837 |
| 2026-02-24 | 1.1365 | 1.6838 |
| 2026-02-13 | 1.1353 | 1.6826 |
| 2026-02-12 | 1.1357 | 1.6830 |
| 2026-02-11 | 1.1353 | 1.6826 |
| 2026-02-10 | 1.1350 | 1.6823 |
| 2026-02-09 | 1.1350 | 1.6823 |
| 2026-02-06 | 1.1338 | 1.6811 |
| 2026-02-05 | 1.1327 | 1.6800 |
| 2026-02-04 | 1.1330 | 1.6803 |
| 2026-02-03 | 1.1327 | 1.6800 |
| 2026-02-02 | 1.1295 | 1.6768 |
| 2026-01-30 | 1.1316 | 1.6789 |
| 2026-01-29 | 1.1326 | 1.6799 |
| 2026-01-28 | 1.1332 | 1.6805 |
| 2026-01-27 | 1.1318 | 1.6791 |
| 2026-01-26 | 1.1320 | 1.6793 |
| 2026-01-23 | 1.1331 | 1.6804 |
| 2026-01-22 | 1.1307 | 1.6780 |
| 2026-01-21 | 1.1295 | 1.6768 |
| 2026-01-20 | 1.1284 | 1.6757 |
| 2026-01-19 | 1.1285 | 1.6758 |
| 2026-01-16 | 1.1278 | 1.6751 |
| 2026-01-15 | 1.1271 | 1.6744 |
| 2026-01-14 | 1.1270 | 1.6743 |
| 2026-01-13 | 1.1267 | 1.6740 |
| 2026-01-12 | 1.1281 | 1.6754 |
| 2026-01-09 | 1.1265 | 1.6738 |
| 2026-01-08 | 1.1256 | 1.6729 |
| 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 |
