中欧中证1000指数增强C(017920)
2025-12-26
1.3001
0.3009%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.3001 | 1.3001 |
| 2025-12-25 | 1.2962 | 1.2962 |
| 2025-12-24 | 1.2841 | 1.2841 |
| 2025-12-23 | 1.2658 | 1.2658 |
| 2025-12-22 | 1.2673 | 1.2673 |
| 2025-12-19 | 1.2552 | 1.2552 |
| 2025-12-18 | 1.2436 | 1.2436 |
| 2025-12-17 | 1.2451 | 1.2451 |
| 2025-12-16 | 1.2242 | 1.2242 |
| 2025-12-15 | 1.2444 | 1.2444 |
| 2025-12-12 | 1.2496 | 1.2496 |
| 2025-12-11 | 1.2425 | 1.2425 |
| 2025-12-10 | 1.2576 | 1.2576 |
| 2025-12-09 | 1.2525 | 1.2525 |
| 2025-12-08 | 1.2592 | 1.2592 |
| 2025-12-05 | 1.2481 | 1.2481 |
| 2025-12-04 | 1.2311 | 1.2311 |
| 2025-12-03 | 1.2345 | 1.2345 |
| 2025-12-02 | 1.2423 | 1.2423 |
| 2025-12-01 | 1.2535 | 1.2535 |
| 2025-11-28 | 1.2463 | 1.2463 |
| 2025-11-27 | 1.2307 | 1.2307 |
| 2025-11-26 | 1.2265 | 1.2265 |
| 2025-11-25 | 1.2283 | 1.2283 |
| 2025-11-24 | 1.2121 | 1.2121 |
| 2025-11-21 | 1.1963 | 1.1963 |
| 2025-11-20 | 1.2393 | 1.2393 |
| 2025-11-19 | 1.2479 | 1.2479 |
| 2025-11-18 | 1.2585 | 1.2585 |
| 2025-11-17 | 1.2694 | 1.2694 |
| 2025-11-14 | 1.2697 | 1.2697 |
| 2025-11-13 | 1.2817 | 1.2817 |
| 2025-11-12 | 1.2637 | 1.2637 |
| 2025-11-11 | 1.2721 | 1.2721 |
| 2025-11-10 | 1.2733 | 1.2733 |
| 2025-11-07 | 1.2697 | 1.2697 |
| 2025-11-06 | 1.2723 | 1.2723 |
| 2025-11-05 | 1.2596 | 1.2596 |
| 2025-11-04 | 1.2533 | 1.2533 |
| 2025-11-03 | 1.2696 | 1.2696 |
| 2025-10-31 | 1.2653 | 1.2653 |
| 2025-10-30 | 1.2609 | 1.2609 |
| 2025-10-29 | 1.2722 | 1.2722 |
| 2025-10-28 | 1.2579 | 1.2579 |
| 2025-10-27 | 1.2565 | 1.2565 |
| 2025-10-24 | 1.2423 | 1.2423 |
| 2025-10-23 | 1.2250 | 1.2250 |
| 2025-10-22 | 1.2240 | 1.2240 |
| 2025-10-21 | 1.2281 | 1.2281 |
| 2025-10-20 | 1.2095 | 1.2095 |
| 2025-10-17 | 1.1972 | 1.1972 |
| 2025-10-16 | 1.2336 | 1.2336 |
| 2025-10-15 | 1.2470 | 1.2470 |
| 2025-10-14 | 1.2251 | 1.2251 |
| 2025-10-13 | 1.2517 | 1.2517 |
| 2025-10-10 | 1.2560 | 1.2560 |
| 2025-10-09 | 1.2700 | 1.2700 |
| 2025-09-30 | 1.2607 | 1.2607 |
| 2025-09-29 | 1.2479 | 1.2479 |
| 2025-09-26 | 1.2328 | 1.2328 |
| 2025-09-25 | 1.2487 | 1.2487 |
| 2025-09-24 | 1.2504 | 1.2504 |
| 2025-09-23 | 1.2284 | 1.2284 |
| 2025-09-22 | 1.2419 | 1.2419 |
| 2025-09-19 | 1.2366 | 1.2366 |
| 2025-09-18 | 1.2400 | 1.2400 |
| 2025-09-17 | 1.2519 | 1.2519 |
| 2025-09-16 | 1.2406 | 1.2406 |
| 2025-09-15 | 1.2281 | 1.2281 |
| 2025-09-12 | 1.2295 | 1.2295 |
| 2025-09-11 | 1.2275 | 1.2275 |
| 2025-09-10 | 1.2007 | 1.2007 |
| 2025-09-09 | 1.2002 | 1.2002 |
| 2025-09-08 | 1.2146 | 1.2146 |
| 2025-09-05 | 1.2003 | 1.2003 |
| 2025-09-04 | 1.1666 | 1.1666 |
| 2025-09-03 | 1.1875 | 1.1875 |
| 2025-09-02 | 1.2051 | 1.2051 |
| 2025-09-01 | 1.2305 | 1.2305 |
| 2025-08-29 | 1.2213 | 1.2213 |
| 2025-08-28 | 1.2234 | 1.2234 |
| 2025-08-27 | 1.2104 | 1.2104 |
| 2025-08-26 | 1.2365 | 1.2365 |
| 2025-08-25 | 1.2342 | 1.2342 |
| 2025-08-22 | 1.2183 | 1.2183 |
| 2025-08-21 | 1.2049 | 1.2049 |
| 2025-08-20 | 1.2117 | 1.2117 |
| 2025-08-19 | 1.1971 | 1.1971 |
| 2025-08-18 | 1.1932 | 1.1932 |
| 2025-08-15 | 1.1774 | 1.1774 |
| 2025-08-14 | 1.1541 | 1.1541 |
| 2025-08-13 | 1.1713 | 1.1713 |
| 2025-08-12 | 1.1562 | 1.1562 |
| 2025-08-11 | 1.1542 | 1.1542 |
| 2025-08-08 | 1.1397 | 1.1397 |
| 2025-08-07 | 1.1404 | 1.1404 |
| 2025-08-06 | 1.1420 | 1.1420 |
| 2025-08-05 | 1.1321 | 1.1321 |
| 2025-08-04 | 1.1242 | 1.1242 |
| 2025-08-01 | 1.1132 | 1.1132 |
| 2025-07-31 | 1.1092 | 1.1092 |
| 2025-07-30 | 1.1201 | 1.1201 |
| 2025-07-29 | 1.1256 | 1.1256 |
| 2025-07-28 | 1.1191 | 1.1191 |
| 2025-07-25 | 1.1168 | 1.1168 |
| 2025-07-24 | 1.1151 | 1.1151 |
| 2025-07-23 | 1.1014 | 1.1014 |
| 2025-07-22 | 1.1051 | 1.1051 |
| 2025-07-21 | 1.1013 | 1.1013 |
| 2025-07-18 | 1.0923 | 1.0923 |
| 2025-07-17 | 1.0902 | 1.0902 |
| 2025-07-16 | 1.0786 | 1.0786 |
| 2025-07-15 | 1.0775 | 1.0775 |
| 2025-07-14 | 1.0800 | 1.0800 |
| 2025-07-11 | 1.0767 | 1.0767 |
| 2025-07-10 | 1.0655 | 1.0655 |
| 2025-07-09 | 1.0595 | 1.0595 |
| 2025-07-08 | 1.0612 | 1.0612 |
| 2025-07-07 | 1.0457 | 1.0457 |
| 2025-07-04 | 1.0443 | 1.0443 |
