中欧中证500指数增强A(015453)
2024-09-30
0.9724
10.2244%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-30 | 0.9724 | 0.9724 |
| 2024-09-27 | 0.8822 | 0.8822 |
| 2024-09-26 | 0.8340 | 0.8340 |
| 2024-09-25 | 0.8001 | 0.8001 |
| 2024-09-24 | 0.7935 | 0.7935 |
| 2024-09-23 | 0.7621 | 0.7621 |
| 2024-09-20 | 0.7636 | 0.7636 |
| 2024-09-19 | 0.7675 | 0.7675 |
| 2024-09-18 | 0.7581 | 0.7581 |
| 2024-09-13 | 0.7552 | 0.7552 |
| 2024-09-12 | 0.7629 | 0.7629 |
| 2024-09-11 | 0.7673 | 0.7673 |
| 2024-09-10 | 0.7660 | 0.7660 |
| 2024-09-09 | 0.7651 | 0.7651 |
| 2024-09-06 | 0.7706 | 0.7706 |
| 2024-09-05 | 0.7822 | 0.7822 |
| 2024-09-04 | 0.7793 | 0.7793 |
| 2024-09-03 | 0.7817 | 0.7817 |
| 2024-09-02 | 0.7753 | 0.7753 |
| 2024-08-30 | 0.7881 | 0.7881 |
| 2024-08-29 | 0.7746 | 0.7746 |
| 2024-08-28 | 0.7651 | 0.7651 |
| 2024-08-27 | 0.7652 | 0.7652 |
| 2024-08-26 | 0.7730 | 0.7730 |
| 2024-08-23 | 0.7734 | 0.7734 |
| 2024-08-22 | 0.7740 | 0.7740 |
| 2024-08-21 | 0.7818 | 0.7818 |
| 2024-08-20 | 0.7844 | 0.7844 |
| 2024-08-19 | 0.7984 | 0.7984 |
| 2024-08-16 | 0.7975 | 0.7975 |
| 2024-08-15 | 0.8009 | 0.8009 |
| 2024-08-14 | 0.7974 | 0.7974 |
| 2024-08-13 | 0.8075 | 0.8075 |
| 2024-08-12 | 0.8047 | 0.8047 |
| 2024-08-09 | 0.8043 | 0.8043 |
| 2024-08-08 | 0.8102 | 0.8102 |
| 2024-08-07 | 0.8106 | 0.8106 |
| 2024-08-06 | 0.8114 | 0.8114 |
| 2024-08-05 | 0.8002 | 0.8002 |
| 2024-08-02 | 0.8166 | 0.8166 |
| 2024-08-01 | 0.8278 | 0.8278 |
| 2024-07-31 | 0.8327 | 0.8327 |
| 2024-07-30 | 0.8037 | 0.8037 |
| 2024-07-29 | 0.8052 | 0.8052 |
| 2024-07-26 | 0.8099 | 0.8099 |
| 2024-07-25 | 0.7986 | 0.7986 |
| 2024-07-24 | 0.8002 | 0.8002 |
| 2024-07-23 | 0.8102 | 0.8102 |
| 2024-07-22 | 0.8355 | 0.8355 |
| 2024-07-19 | 0.8373 | 0.8373 |
| 2024-07-18 | 0.8411 | 0.8411 |
| 2024-07-17 | 0.8366 | 0.8366 |
| 2024-07-16 | 0.8467 | 0.8467 |
| 2024-07-15 | 0.8460 | 0.8460 |
| 2024-07-12 | 0.8498 | 0.8498 |
| 2024-07-11 | 0.8516 | 0.8516 |
| 2024-07-10 | 0.8383 | 0.8383 |
| 2024-07-09 | 0.8429 | 0.8429 |
| 2024-07-08 | 0.8275 | 0.8275 |
| 2024-07-05 | 0.8367 | 0.8367 |
| 2024-07-04 | 0.8311 | 0.8311 |
| 2024-07-03 | 0.8430 | 0.8430 |
| 2024-07-02 | 0.8497 | 0.8497 |
| 2024-07-01 | 0.8606 | 0.8606 |
| 2024-06-30 | 0.8505 | 0.8505 |
| 2024-06-28 | 0.8506 | 0.8506 |
| 2024-06-27 | 0.8440 | 0.8440 |
| 2024-06-26 | 0.8571 | 0.8571 |
| 2024-06-25 | 0.8455 | 0.8455 |
| 2024-06-24 | 0.8520 | 0.8520 |
| 2024-06-21 | 0.8689 | 0.8689 |
| 2024-06-20 | 0.8649 | 0.8649 |
| 2024-06-19 | 0.8737 | 0.8737 |
| 2024-06-18 | 0.8821 | 0.8821 |
| 2024-06-17 | 0.8799 | 0.8799 |
| 2024-06-14 | 0.8813 | 0.8813 |
| 2024-06-13 | 0.8774 | 0.8774 |
| 2024-06-12 | 0.8820 | 0.8820 |
| 2024-06-11 | 0.8795 | 0.8795 |
| 2024-06-07 | 0.8759 | 0.8759 |
| 2024-06-06 | 0.8783 | 0.8783 |
| 2024-06-05 | 0.8848 | 0.8848 |
| 2024-06-04 | 0.8934 | 0.8934 |
| 2024-06-03 | 0.8821 | 0.8821 |
| 2024-05-31 | 0.8874 | 0.8874 |
| 2024-05-30 | 0.8862 | 0.8862 |
| 2024-05-29 | 0.8874 | 0.8874 |
| 2024-05-28 | 0.8866 | 0.8866 |
| 2024-05-27 | 0.8957 | 0.8957 |
| 2024-05-24 | 0.8858 | 0.8858 |
| 2024-05-23 | 0.8926 | 0.8926 |
| 2024-05-22 | 0.9073 | 0.9073 |
| 2024-05-21 | 0.9128 | 0.9128 |
| 2024-05-20 | 0.9191 | 0.9191 |
| 2024-05-17 | 0.9137 | 0.9137 |
| 2024-05-16 | 0.9038 | 0.9038 |
| 2024-05-15 | 0.9067 | 0.9067 |
| 2024-05-14 | 0.9153 | 0.9153 |
| 2024-05-13 | 0.9155 | 0.9155 |
| 2024-05-10 | 0.9172 | 0.9172 |
| 2024-05-09 | 0.9195 | 0.9195 |
| 2024-05-08 | 0.9050 | 0.9050 |
| 2024-05-07 | 0.9153 | 0.9153 |
| 2024-05-06 | 0.9152 | 0.9152 |
| 2024-04-30 | 0.8999 | 0.8999 |
| 2024-04-29 | 0.9013 | 0.9013 |
| 2024-04-26 | 0.8877 | 0.8877 |
| 2024-04-25 | 0.8773 | 0.8773 |
| 2024-04-24 | 0.8781 | 0.8781 |
| 2024-04-23 | 0.8707 | 0.8707 |
| 2024-04-22 | 0.8841 | 0.8841 |
| 2024-04-19 | 0.8927 | 0.8927 |
| 2024-04-18 | 0.8964 | 0.8964 |
| 2024-04-17 | 0.8967 | 0.8967 |
| 2024-04-16 | 0.8769 | 0.8769 |
| 2024-04-15 | 0.8961 | 0.8961 |
| 2024-04-12 | 0.8834 | 0.8834 |
| 2024-04-11 | 0.8873 | 0.8873 |
| 2024-04-10 | 0.8829 | 0.8829 |
| 2024-04-09 | 0.8912 | 0.8912 |
