中欧中证500指数增强C(015454)
2024-10-15
0.9239
-2.1707%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-15 | 0.9239 | 0.9239 |
| 2024-10-14 | 0.9444 | 0.9444 |
| 2024-10-11 | 0.9199 | 0.9199 |
| 2024-10-10 | 0.9516 | 0.9516 |
| 2024-10-09 | 0.9603 | 0.9603 |
| 2024-10-08 | 1.0248 | 1.0248 |
| 2024-09-30 | 0.9585 | 0.9585 |
| 2024-09-27 | 0.8696 | 0.8696 |
| 2024-09-26 | 0.8221 | 0.8221 |
| 2024-09-25 | 0.7887 | 0.7887 |
| 2024-09-24 | 0.7822 | 0.7822 |
| 2024-09-23 | 0.7513 | 0.7513 |
| 2024-09-20 | 0.7528 | 0.7528 |
| 2024-09-19 | 0.7566 | 0.7566 |
| 2024-09-18 | 0.7474 | 0.7474 |
| 2024-09-13 | 0.7446 | 0.7446 |
| 2024-09-12 | 0.7522 | 0.7522 |
| 2024-09-11 | 0.7566 | 0.7566 |
| 2024-09-10 | 0.7552 | 0.7552 |
| 2024-09-09 | 0.7544 | 0.7544 |
| 2024-09-06 | 0.7598 | 0.7598 |
| 2024-09-05 | 0.7714 | 0.7714 |
| 2024-09-04 | 0.7685 | 0.7685 |
| 2024-09-03 | 0.7709 | 0.7709 |
| 2024-09-02 | 0.7645 | 0.7645 |
| 2024-08-30 | 0.7772 | 0.7772 |
| 2024-08-29 | 0.7639 | 0.7639 |
| 2024-08-28 | 0.7545 | 0.7545 |
| 2024-08-27 | 0.7546 | 0.7546 |
| 2024-08-26 | 0.7624 | 0.7624 |
| 2024-08-23 | 0.7628 | 0.7628 |
| 2024-08-22 | 0.7634 | 0.7634 |
| 2024-08-21 | 0.7711 | 0.7711 |
| 2024-08-20 | 0.7736 | 0.7736 |
| 2024-08-19 | 0.7876 | 0.7876 |
| 2024-08-16 | 0.7867 | 0.7867 |
| 2024-08-15 | 0.7900 | 0.7900 |
| 2024-08-14 | 0.7866 | 0.7866 |
| 2024-08-13 | 0.7966 | 0.7966 |
| 2024-08-12 | 0.7938 | 0.7938 |
| 2024-08-09 | 0.7935 | 0.7935 |
| 2024-08-08 | 0.7993 | 0.7993 |
| 2024-08-07 | 0.7997 | 0.7997 |
| 2024-08-06 | 0.8005 | 0.8005 |
| 2024-08-05 | 0.7894 | 0.7894 |
| 2024-08-02 | 0.8057 | 0.8057 |
| 2024-08-01 | 0.8168 | 0.8168 |
| 2024-07-31 | 0.8215 | 0.8215 |
| 2024-07-30 | 0.7930 | 0.7930 |
| 2024-07-29 | 0.7945 | 0.7945 |
| 2024-07-26 | 0.7992 | 0.7992 |
| 2024-07-25 | 0.7880 | 0.7880 |
| 2024-07-24 | 0.7896 | 0.7896 |
| 2024-07-23 | 0.7995 | 0.7995 |
| 2024-07-22 | 0.8245 | 0.8245 |
| 2024-07-19 | 0.8263 | 0.8263 |
| 2024-07-18 | 0.8300 | 0.8300 |
| 2024-07-17 | 0.8257 | 0.8257 |
| 2024-07-16 | 0.8356 | 0.8356 |
| 2024-07-15 | 0.8350 | 0.8350 |
| 2024-07-12 | 0.8387 | 0.8387 |
| 2024-07-11 | 0.8405 | 0.8405 |
| 2024-07-10 | 0.8274 | 0.8274 |
| 2024-07-09 | 0.8319 | 0.8319 |
| 2024-07-08 | 0.8167 | 0.8167 |
| 2024-07-05 | 0.8258 | 0.8258 |
| 2024-07-04 | 0.8203 | 0.8203 |
| 2024-07-03 | 0.8322 | 0.8322 |
| 2024-07-02 | 0.8388 | 0.8388 |
| 2024-07-01 | 0.8495 | 0.8495 |
| 2024-06-30 | 0.8396 | 0.8396 |
| 2024-06-28 | 0.8397 | 0.8397 |
| 2024-06-27 | 0.8332 | 0.8332 |
| 2024-06-26 | 0.8461 | 0.8461 |
| 2024-06-25 | 0.8347 | 0.8347 |
| 2024-06-24 | 0.8411 | 0.8411 |
| 2024-06-21 | 0.8578 | 0.8578 |
| 2024-06-20 | 0.8539 | 0.8539 |
| 2024-06-19 | 0.8626 | 0.8626 |
| 2024-06-18 | 0.8709 | 0.8709 |
| 2024-06-17 | 0.8688 | 0.8688 |
| 2024-06-14 | 0.8702 | 0.8702 |
| 2024-06-13 | 0.8664 | 0.8664 |
| 2024-06-12 | 0.8709 | 0.8709 |
| 2024-06-11 | 0.8684 | 0.8684 |
| 2024-06-07 | 0.8650 | 0.8650 |
| 2024-06-06 | 0.8674 | 0.8674 |
| 2024-06-05 | 0.8738 | 0.8738 |
| 2024-06-04 | 0.8824 | 0.8824 |
| 2024-06-03 | 0.8711 | 0.8711 |
| 2024-05-31 | 0.8765 | 0.8765 |
| 2024-05-30 | 0.8753 | 0.8753 |
| 2024-05-29 | 0.8764 | 0.8764 |
| 2024-05-28 | 0.8757 | 0.8757 |
| 2024-05-27 | 0.8847 | 0.8847 |
| 2024-05-24 | 0.8750 | 0.8750 |
| 2024-05-23 | 0.8816 | 0.8816 |
| 2024-05-22 | 0.8962 | 0.8962 |
| 2024-05-21 | 0.9017 | 0.9017 |
| 2024-05-20 | 0.9079 | 0.9079 |
| 2024-05-17 | 0.9026 | 0.9026 |
| 2024-05-16 | 0.8929 | 0.8929 |
| 2024-05-15 | 0.8957 | 0.8957 |
| 2024-05-14 | 0.9042 | 0.9042 |
| 2024-05-13 | 0.9044 | 0.9044 |
| 2024-05-10 | 0.9061 | 0.9061 |
| 2024-05-09 | 0.9084 | 0.9084 |
| 2024-05-08 | 0.8942 | 0.8942 |
| 2024-05-07 | 0.9044 | 0.9044 |
| 2024-05-06 | 0.9043 | 0.9043 |
| 2024-04-30 | 0.8892 | 0.8892 |
| 2024-04-29 | 0.8906 | 0.8906 |
| 2024-04-26 | 0.8772 | 0.8772 |
| 2024-04-25 | 0.8669 | 0.8669 |
| 2024-04-24 | 0.8678 | 0.8678 |
| 2024-04-23 | 0.8605 | 0.8605 |
| 2024-04-22 | 0.8737 | 0.8737 |
