中欧沪深300指数增强A(015387)
2024-04-26
0.8564
0.7529%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.8500 | 0.8500 |
| 2024-04-24 | 0.8487 | 0.8487 |
| 2024-04-23 | 0.8461 | 0.8461 |
| 2024-04-22 | 0.8531 | 0.8531 |
| 2024-04-19 | 0.8567 | 0.8567 |
| 2024-04-18 | 0.8594 | 0.8594 |
| 2024-04-17 | 0.8574 | 0.8574 |
| 2024-04-16 | 0.8452 | 0.8452 |
| 2024-04-15 | 0.8522 | 0.8522 |
| 2024-04-12 | 0.8348 | 0.8348 |
| 2024-04-11 | 0.8370 | 0.8370 |
| 2024-04-10 | 0.8342 | 0.8342 |
| 2024-04-09 | 0.8385 | 0.8385 |
| 2024-04-08 | 0.8401 | 0.8401 |
| 2024-04-03 | 0.8437 | 0.8437 |
| 2024-04-02 | 0.8449 | 0.8449 |
| 2024-04-01 | 0.8469 | 0.8469 |
| 2024-03-29 | 0.8360 | 0.8360 |
| 2024-03-28 | 0.8310 | 0.8310 |
| 2024-03-27 | 0.8275 | 0.8275 |
| 2024-03-26 | 0.8353 | 0.8353 |
| 2024-03-25 | 0.8334 | 0.8334 |
| 2024-03-22 | 0.8385 | 0.8385 |
| 2024-03-21 | 0.8455 | 0.8455 |
| 2024-03-20 | 0.8469 | 0.8469 |
| 2024-03-19 | 0.8449 | 0.8449 |
| 2024-03-18 | 0.8498 | 0.8498 |
| 2024-03-15 | 0.8434 | 0.8434 |
| 2024-03-14 | 0.8398 | 0.8398 |
| 2024-03-13 | 0.8433 | 0.8433 |
| 2024-03-12 | 0.8472 | 0.8472 |
| 2024-03-11 | 0.8488 | 0.8488 |
| 2024-03-08 | 0.8424 | 0.8424 |
| 2024-03-07 | 0.8372 | 0.8372 |
| 2024-03-06 | 0.8409 | 0.8409 |
| 2024-03-05 | 0.8435 | 0.8435 |
| 2024-03-04 | 0.8373 | 0.8373 |
| 2024-03-01 | 0.8363 | 0.8363 |
| 2024-02-29 | 0.8319 | 0.8319 |
| 2024-02-28 | 0.8173 | 0.8173 |
| 2024-02-27 | 0.8301 | 0.8301 |
| 2024-02-26 | 0.8191 | 0.8191 |
| 2024-02-23 | 0.8246 | 0.8246 |
| 2024-02-22 | 0.8225 | 0.8225 |
| 2024-02-21 | 0.8157 | 0.8157 |
| 2024-02-20 | 0.8055 | 0.8055 |
| 2024-02-19 | 0.8054 | 0.8054 |
| 2024-02-08 | 0.7966 | 0.7966 |
| 2024-02-07 | 0.7890 | 0.7890 |
| 2024-02-06 | 0.7815 | 0.7815 |
| 2024-02-05 | 0.7544 | 0.7544 |
| 2024-02-02 | 0.7534 | 0.7534 |
| 2024-02-01 | 0.7637 | 0.7637 |
| 2024-01-31 | 0.7652 | 0.7652 |
| 2024-01-30 | 0.7762 | 0.7762 |
| 2024-01-29 | 0.7908 | 0.7908 |
| 2024-01-26 | 0.7959 | 0.7959 |
| 2024-01-25 | 0.7971 | 0.7971 |
| 2024-01-24 | 0.7803 | 0.7803 |
| 2024-01-23 | 0.7679 | 0.7679 |
| 2024-01-22 | 0.7668 | 0.7668 |
| 2024-01-19 | 0.7831 | 0.7831 |
| 2024-01-18 | 0.7842 | 0.7842 |
| 2024-01-17 | 0.7789 | 0.7789 |
| 2024-01-16 | 0.7936 | 0.7936 |
| 2024-01-15 | 0.7910 | 0.7910 |
| 2024-01-12 | 0.7910 | 0.7910 |
| 2024-01-11 | 0.7935 | 0.7935 |
| 2024-01-10 | 0.7900 | 0.7900 |
| 2024-01-09 | 0.7939 | 0.7939 |
| 2024-01-08 | 0.7929 | 0.7929 |
| 2024-01-05 | 0.8023 | 0.8023 |
| 2024-01-04 | 0.8052 | 0.8052 |
| 2024-01-03 | 0.8112 | 0.8112 |
| 2024-01-02 | 0.8124 | 0.8124 |
| 2023-12-31 | 0.8192 | 0.8192 |
| 2023-12-29 | 0.8192 | 0.8192 |
| 2023-12-28 | 0.8145 | 0.8145 |
| 2023-12-27 | 0.7976 | 0.7976 |
| 2023-12-26 | 0.7932 | 0.7932 |
| 2023-12-25 | 0.7980 | 0.7980 |
| 2023-12-22 | 0.7978 | 0.7978 |
| 2023-12-21 | 0.7985 | 0.7985 |
| 2023-12-20 | 0.7933 | 0.7933 |
| 2023-12-19 | 0.8003 | 0.8003 |
| 2023-12-18 | 0.7999 | 0.7999 |
| 2023-12-15 | 0.8011 | 0.8011 |
| 2023-12-14 | 0.8032 | 0.8032 |
| 2023-12-13 | 0.8068 | 0.8068 |
| 2023-12-12 | 0.8176 | 0.8176 |
| 2023-12-11 | 0.8144 | 0.8144 |
| 2023-12-08 | 0.8095 | 0.8095 |
| 2023-12-07 | 0.8085 | 0.8085 |
| 2023-12-06 | 0.8093 | 0.8093 |
| 2023-12-05 | 0.8091 | 0.8091 |
| 2023-12-04 | 0.8235 | 0.8235 |
| 2023-12-01 | 0.8269 | 0.8269 |
| 2023-11-30 | 0.8289 | 0.8289 |
| 2023-11-29 | 0.8266 | 0.8266 |
| 2023-11-28 | 0.8328 | 0.8328 |
| 2023-11-27 | 0.8323 | 0.8323 |
| 2023-11-24 | 0.8356 | 0.8356 |
| 2023-11-23 | 0.8402 | 0.8402 |
| 2023-11-22 | 0.8348 | 0.8348 |
| 2023-11-21 | 0.8422 | 0.8422 |
| 2023-11-20 | 0.8400 | 0.8400 |
| 2023-11-17 | 0.8399 | 0.8399 |
| 2023-11-16 | 0.8405 | 0.8405 |
| 2023-11-15 | 0.8461 | 0.8461 |
| 2023-11-14 | 0.8413 | 0.8413 |
| 2023-11-13 | 0.8386 | 0.8386 |
| 2023-11-10 | 0.8390 | 0.8390 |
| 2023-11-09 | 0.8451 | 0.8451 |
| 2023-11-08 | 0.8441 | 0.8441 |
| 2023-11-07 | 0.8470 | 0.8470 |
| 2023-11-06 | 0.8491 | 0.8491 |
| 2023-11-03 | 0.8403 | 0.8403 |
| 2023-11-02 | 0.8348 | 0.8348 |
| 2023-11-01 | 0.8387 | 0.8387 |
| 2023-10-31 | 0.8403 | 0.8403 |
