中欧增强回报债券(LOF)C(007446)
2024-04-26
1.0157
-0.1475%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0172 | 1.0881 |
| 2024-04-24 | 1.0174 | 1.0883 |
| 2024-04-23 | 1.0187 | 1.0896 |
| 2024-04-22 | 1.0178 | 1.0887 |
| 2024-04-19 | 1.0172 | 1.0881 |
| 2024-04-18 | 1.0169 | 1.0878 |
| 2024-04-17 | 1.0161 | 1.0870 |
| 2024-04-16 | 1.0149 | 1.0858 |
| 2024-04-15 | 1.0150 | 1.0859 |
| 2024-04-12 | 1.0148 | 1.0857 |
| 2024-04-11 | 1.0135 | 1.0844 |
| 2024-04-10 | 1.0126 | 1.0835 |
| 2024-04-09 | 1.0127 | 1.0836 |
| 2024-04-08 | 1.0115 | 1.0824 |
| 2024-04-03 | 1.0109 | 1.0818 |
| 2024-04-02 | 1.0099 | 1.0808 |
| 2024-04-01 | 1.0093 | 1.0802 |
| 2024-03-29 | 1.0091 | 1.0800 |
| 2024-03-28 | 1.0083 | 1.0792 |
| 2024-03-27 | 1.0081 | 1.0790 |
| 2024-03-26 | 1.0077 | 1.0786 |
| 2024-03-25 | 1.0080 | 1.0789 |
| 2024-03-22 | 1.0085 | 1.0794 |
| 2024-03-21 | 1.0090 | 1.0799 |
| 2024-03-20 | 1.0087 | 1.0796 |
| 2024-03-19 | 1.0086 | 1.0795 |
| 2024-03-18 | 1.0080 | 1.0789 |
| 2024-03-15 | 1.0068 | 1.0777 |
| 2024-03-14 | 1.0062 | 1.0771 |
| 2024-03-13 | 1.0069 | 1.0778 |
| 2024-03-12 | 1.0074 | 1.0783 |
| 2024-03-11 | 1.0081 | 1.0790 |
| 2024-03-08 | 1.0083 | 1.0792 |
| 2024-03-07 | 1.0082 | 1.0791 |
| 2024-03-06 | 1.0083 | 1.0792 |
| 2024-03-05 | 1.0068 | 1.0777 |
| 2024-03-04 | 1.0070 | 1.0779 |
| 2024-03-01 | 1.0068 | 1.0777 |
| 2024-02-29 | 1.0078 | 1.0787 |
| 2024-02-28 | 1.0065 | 1.0774 |
| 2024-02-27 | 1.0069 | 1.0778 |
| 2024-02-26 | 1.0064 | 1.0773 |
| 2024-02-23 | 1.0056 | 1.0765 |
| 2024-02-22 | 1.0048 | 1.0757 |
| 2024-02-21 | 1.0042 | 1.0751 |
| 2024-02-20 | 1.0036 | 1.0745 |
| 2024-02-19 | 1.0024 | 1.0733 |
| 2024-02-08 | 1.0011 | 1.0720 |
| 2024-02-07 | 1.0007 | 1.0716 |
| 2024-02-06 | 0.9999 | 1.0708 |
| 2024-02-05 | 1.0002 | 1.0711 |
| 2024-02-02 | 0.9994 | 1.0703 |
| 2024-02-01 | 0.9994 | 1.0703 |
| 2024-01-31 | 0.9991 | 1.0700 |
| 2024-01-30 | 0.9986 | 1.0695 |
| 2024-01-29 | 0.9978 | 1.0687 |
| 2024-01-26 | 0.9978 | 1.0687 |
| 2024-01-25 | 0.9975 | 1.0684 |
| 2024-01-24 | 0.9963 | 1.0672 |
| 2024-01-23 | 0.9962 | 1.0671 |
| 2024-01-22 | 0.9960 | 1.0669 |
| 2024-01-19 | 0.9960 | 1.0669 |
| 2024-01-18 | 0.9953 | 1.0662 |
| 2024-01-17 | 0.9951 | 1.0660 |
| 2024-01-16 | 0.9952 | 1.0661 |
| 2024-01-15 | 0.9955 | 1.0664 |
| 2024-01-12 | 0.9954 | 1.0663 |
| 2024-01-11 | 0.9954 | 1.0663 |
| 2024-01-10 | 0.9952 | 1.0661 |
| 2024-01-09 | 0.9953 | 1.0662 |
| 2024-01-08 | 0.9946 | 1.0655 |
| 2024-01-05 | 0.9946 | 1.0655 |
| 2024-01-04 | 0.9943 | 1.0652 |
| 2024-01-03 | 0.9940 | 1.0649 |
| 2024-01-02 | 0.9944 | 1.0653 |
| 2023-12-31 | 0.9945 | 1.0654 |
| 2023-12-29 | 0.9944 | 1.0653 |
| 2023-12-28 | 0.9936 | 1.0645 |
| 2023-12-27 | 0.9927 | 1.0636 |
| 2023-12-26 | 0.9917 | 1.0626 |
| 2023-12-25 | 0.9914 | 1.0623 |
| 2023-12-22 | 0.9908 | 1.0617 |
| 2023-12-21 | 0.9903 | 1.0612 |
| 2023-12-20 | 0.9899 | 1.0608 |
| 2023-12-19 | 0.9900 | 1.0609 |
| 2023-12-18 | 0.9900 | 1.0609 |
| 2023-12-15 | 0.9896 | 1.0605 |
| 2023-12-14 | 0.9891 | 1.0600 |
| 2023-12-13 | 0.9888 | 1.0597 |
| 2023-12-12 | 0.9881 | 1.0590 |
| 2023-12-11 | 0.9880 | 1.0589 |
| 2023-12-08 | 0.9875 | 1.0584 |
| 2023-12-07 | 0.9873 | 1.0582 |
| 2023-12-06 | 0.9872 | 1.0581 |
| 2023-12-05 | 0.9874 | 1.0583 |
| 2023-12-04 | 0.9878 | 1.0587 |
| 2023-12-01 | 0.9880 | 1.0589 |
| 2023-11-30 | 0.9878 | 1.0587 |
| 2023-11-29 | 0.9874 | 1.0583 |
| 2023-11-28 | 0.9876 | 1.0585 |
| 2023-11-27 | 0.9875 | 1.0584 |
| 2023-11-24 | 0.9877 | 1.0586 |
| 2023-11-23 | 0.9878 | 1.0587 |
| 2023-11-22 | 0.9883 | 1.0592 |
| 2023-11-21 | 0.9889 | 1.0598 |
| 2023-11-20 | 0.9891 | 1.0600 |
| 2023-11-17 | 0.9888 | 1.0597 |
| 2023-11-16 | 0.9884 | 1.0593 |
| 2023-11-15 | 0.9881 | 1.0590 |
| 2023-11-14 | 0.9878 | 1.0587 |
| 2023-11-13 | 0.9876 | 1.0585 |
| 2023-11-10 | 0.9873 | 1.0582 |
| 2023-11-09 | 0.9872 | 1.0581 |
| 2023-11-08 | 0.9870 | 1.0579 |
| 2023-11-07 | 0.9870 | 1.0579 |
| 2023-11-06 | 0.9870 | 1.0579 |
| 2023-11-03 | 0.9866 | 1.0575 |
| 2023-11-02 | 0.9862 | 1.0571 |
| 2023-11-01 | 0.9857 | 1.0566 |
| 2023-10-31 | 0.9858 | 1.0567 |
