中欧中证1000指数增强A(017919)
2024-04-30
0.8756
-0.3188%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.8756 | 0.8756 |
| 2024-04-29 | 0.8784 | 0.8784 |
| 2024-04-26 | 0.8631 | 0.8631 |
| 2024-04-25 | 0.8509 | 0.8509 |
| 2024-04-24 | 0.8514 | 0.8514 |
| 2024-04-23 | 0.8396 | 0.8396 |
| 2024-04-22 | 0.8461 | 0.8461 |
| 2024-04-19 | 0.8485 | 0.8485 |
| 2024-04-18 | 0.8505 | 0.8505 |
| 2024-04-17 | 0.8508 | 0.8508 |
| 2024-04-16 | 0.8236 | 0.8236 |
| 2024-04-15 | 0.8481 | 0.8481 |
| 2024-04-12 | 0.8503 | 0.8503 |
| 2024-04-11 | 0.8523 | 0.8523 |
| 2024-04-10 | 0.8469 | 0.8469 |
| 2024-04-09 | 0.8605 | 0.8605 |
| 2024-04-08 | 0.8546 | 0.8546 |
| 2024-04-03 | 0.8687 | 0.8687 |
| 2024-04-02 | 0.8744 | 0.8744 |
| 2024-04-01 | 0.8802 | 0.8802 |
| 2024-03-29 | 0.8676 | 0.8676 |
| 2024-03-28 | 0.8572 | 0.8572 |
| 2024-03-27 | 0.8415 | 0.8415 |
| 2024-03-26 | 0.8659 | 0.8659 |
| 2024-03-25 | 0.8682 | 0.8682 |
| 2024-03-22 | 0.8857 | 0.8857 |
| 2024-03-21 | 0.8949 | 0.8949 |
| 2024-03-20 | 0.8975 | 0.8975 |
| 2024-03-19 | 0.8938 | 0.8938 |
| 2024-03-18 | 0.8994 | 0.8994 |
| 2024-03-15 | 0.8868 | 0.8868 |
| 2024-03-14 | 0.8762 | 0.8762 |
| 2024-03-13 | 0.8823 | 0.8823 |
| 2024-03-12 | 0.8771 | 0.8771 |
| 2024-03-11 | 0.8755 | 0.8755 |
| 2024-03-08 | 0.8644 | 0.8644 |
| 2024-03-07 | 0.8533 | 0.8533 |
| 2024-03-06 | 0.8622 | 0.8622 |
| 2024-03-05 | 0.8603 | 0.8603 |
| 2024-03-04 | 0.8679 | 0.8679 |
| 2024-03-01 | 0.8619 | 0.8619 |
| 2024-02-29 | 0.8500 | 0.8500 |
| 2024-02-28 | 0.8222 | 0.8222 |
| 2024-02-27 | 0.8615 | 0.8615 |
| 2024-02-26 | 0.8408 | 0.8408 |
| 2024-02-23 | 0.8363 | 0.8363 |
| 2024-02-22 | 0.8263 | 0.8263 |
| 2024-02-21 | 0.8138 | 0.8138 |
| 2024-02-20 | 0.8129 | 0.8129 |
| 2024-02-19 | 0.8089 | 0.8089 |
| 2024-02-08 | 0.8028 | 0.8028 |
| 2024-02-07 | 0.7706 | 0.7706 |
| 2024-02-06 | 0.7422 | 0.7422 |
| 2024-02-05 | 0.6987 | 0.6987 |
| 2024-02-02 | 0.7396 | 0.7396 |
| 2024-02-01 | 0.7648 | 0.7648 |
| 2024-01-31 | 0.7675 | 0.7675 |
| 2024-01-30 | 0.7948 | 0.7948 |
| 2024-01-29 | 0.8167 | 0.8167 |
| 2024-01-26 | 0.8357 | 0.8357 |
| 2024-01-25 | 0.8451 | 0.8451 |
| 2024-01-24 | 0.8203 | 0.8203 |
| 2024-01-23 | 0.8116 | 0.8116 |
| 2024-01-22 | 0.8011 | 0.8011 |
| 2024-01-19 | 0.8482 | 0.8482 |
| 2024-01-18 | 0.8571 | 0.8571 |
| 2024-01-17 | 0.8605 | 0.8605 |
| 2024-01-16 | 0.8815 | 0.8815 |
| 2024-01-15 | 0.8838 | 0.8838 |
| 2024-01-12 | 0.8852 | 0.8852 |
| 2024-01-11 | 0.8923 | 0.8923 |
| 2024-01-10 | 0.8783 | 0.8783 |
| 2024-01-09 | 0.8837 | 0.8837 |
| 2024-01-08 | 0.8825 | 0.8825 |
| 2024-01-05 | 0.9019 | 0.9019 |
| 2024-01-04 | 0.9167 | 0.9167 |
| 2024-01-03 | 0.9224 | 0.9224 |
| 2024-01-02 | 0.9285 | 0.9285 |
| 2023-12-31 | 0.9310 | 0.9310 |
| 2023-12-29 | 0.9311 | 0.9311 |
| 2023-12-28 | 0.9152 | 0.9152 |
| 2023-12-27 | 0.9021 | 0.9021 |
| 2023-12-26 | 0.8943 | 0.8943 |
| 2023-12-25 | 0.9062 | 0.9062 |
| 2023-12-22 | 0.9061 | 0.9061 |
| 2023-12-21 | 0.9173 | 0.9173 |
| 2023-12-20 | 0.9120 | 0.9120 |
| 2023-12-19 | 0.9244 | 0.9244 |
| 2023-12-18 | 0.9225 | 0.9225 |
| 2023-12-15 | 0.9353 | 0.9353 |
| 2023-12-14 | 0.9410 | 0.9410 |
| 2023-12-13 | 0.9437 | 0.9437 |
| 2023-12-12 | 0.9509 | 0.9509 |
| 2023-12-11 | 0.9494 | 0.9494 |
| 2023-12-08 | 0.9372 | 0.9372 |
| 2023-12-07 | 0.9414 | 0.9414 |
| 2023-12-06 | 0.9427 | 0.9427 |
| 2023-12-05 | 0.9382 | 0.9382 |
| 2023-12-04 | 0.9560 | 0.9560 |
| 2023-12-01 | 0.9556 | 0.9556 |
| 2023-11-30 | 0.9510 | 0.9510 |
| 2023-11-29 | 0.9569 | 0.9569 |
| 2023-11-28 | 0.9612 | 0.9612 |
| 2023-11-27 | 0.9567 | 0.9567 |
| 2023-11-24 | 0.9550 | 0.9550 |
| 2023-11-23 | 0.9663 | 0.9663 |
| 2023-11-22 | 0.9555 | 0.9555 |
| 2023-11-21 | 0.9669 | 0.9669 |
| 2023-11-20 | 0.9715 | 0.9715 |
| 2023-11-17 | 0.9637 | 0.9637 |
| 2023-11-16 | 0.9560 | 0.9560 |
| 2023-11-15 | 0.9651 | 0.9651 |
| 2023-11-14 | 0.9580 | 0.9580 |
| 2023-11-13 | 0.9541 | 0.9541 |
| 2023-11-10 | 0.9432 | 0.9432 |
| 2023-11-09 | 0.9437 | 0.9437 |
| 2023-11-08 | 0.9481 | 0.9481 |
| 2023-11-07 | 0.9485 | 0.9485 |
