中欧中证1000指数增强C(017920)
2026-03-09
1.4303
-0.5700%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-09 | 1.4303 | 1.4303 |
| 2026-03-06 | 1.4385 | 1.4385 |
| 2026-03-05 | 1.4220 | 1.4220 |
| 2026-03-04 | 1.4067 | 1.4067 |
| 2026-03-03 | 1.4175 | 1.4175 |
| 2026-03-02 | 1.4688 | 1.4688 |
| 2026-02-27 | 1.4844 | 1.4844 |
| 2026-02-26 | 1.4711 | 1.4711 |
| 2026-02-25 | 1.4607 | 1.4607 |
| 2026-02-24 | 1.4398 | 1.4398 |
| 2026-02-13 | 1.4247 | 1.4247 |
| 2026-02-12 | 1.4422 | 1.4422 |
| 2026-02-11 | 1.4315 | 1.4315 |
| 2026-02-10 | 1.4286 | 1.4286 |
| 2026-02-09 | 1.4224 | 1.4224 |
| 2026-02-06 | 1.3923 | 1.3923 |
| 2026-02-05 | 1.3927 | 1.3927 |
| 2026-02-04 | 1.4106 | 1.4106 |
| 2026-02-03 | 1.4090 | 1.4090 |
| 2026-02-02 | 1.3733 | 1.3733 |
| 2026-01-30 | 1.4192 | 1.4192 |
| 2026-01-29 | 1.4281 | 1.4281 |
| 2026-01-28 | 1.4357 | 1.4357 |
| 2026-01-27 | 1.4360 | 1.4360 |
| 2026-01-26 | 1.4339 | 1.4339 |
| 2026-01-23 | 1.4512 | 1.4512 |
| 2026-01-22 | 1.4216 | 1.4216 |
| 2026-01-21 | 1.4099 | 1.4099 |
| 2026-01-20 | 1.3995 | 1.3995 |
| 2026-01-19 | 1.4062 | 1.4062 |
| 2026-01-16 | 1.3970 | 1.3970 |
| 2026-01-15 | 1.3972 | 1.3972 |
| 2026-01-14 | 1.3957 | 1.3957 |
| 2026-01-13 | 1.3869 | 1.3869 |
| 2026-01-12 | 1.4031 | 1.4031 |
| 2026-01-09 | 1.3757 | 1.3757 |
| 2026-01-08 | 1.3537 | 1.3537 |
| 2026-01-07 | 1.3444 | 1.3444 |
| 2026-01-06 | 1.3396 | 1.3396 |
| 2026-01-05 | 1.3187 | 1.3187 |
| 2025-12-31 | 1.2968 | 1.2968 |
| 2025-12-30 | 1.2962 | 1.2962 |
| 2025-12-29 | 1.2971 | 1.2971 |
| 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 |
