中欧国证2000指数增强A(018663)
2026-06-23
1.5512
-1.1219%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-23 | 1.5512 | 1.5736 |
| 2026-06-22 | 1.5688 | 1.5912 |
| 2026-06-18 | 1.5580 | 1.5804 |
| 2026-06-17 | 1.5501 | 1.5725 |
| 2026-06-16 | 1.5488 | 1.5712 |
| 2026-06-15 | 1.5265 | 1.5489 |
| 2026-06-12 | 1.4765 | 1.4989 |
| 2026-06-11 | 1.4629 | 1.4853 |
| 2026-06-10 | 1.4714 | 1.4938 |
| 2026-06-09 | 1.4940 | 1.5164 |
| 2026-06-08 | 1.4600 | 1.4824 |
| 2026-06-05 | 1.5115 | 1.5339 |
| 2026-06-04 | 1.5126 | 1.5350 |
| 2026-06-03 | 1.5160 | 1.5384 |
| 2026-06-02 | 1.5108 | 1.5332 |
| 2026-06-01 | 1.5125 | 1.5349 |
| 2026-05-29 | 1.5130 | 1.5354 |
| 2026-05-28 | 1.5621 | 1.5845 |
| 2026-05-27 | 1.5456 | 1.5680 |
| 2026-05-26 | 1.5788 | 1.6012 |
| 2026-05-25 | 1.5996 | 1.6220 |
| 2026-05-22 | 1.5911 | 1.6135 |
| 2026-05-21 | 1.5605 | 1.5829 |
| 2026-05-20 | 1.6094 | 1.6318 |
| 2026-05-19 | 1.6086 | 1.6310 |
| 2026-05-18 | 1.5935 | 1.6159 |
| 2026-05-15 | 1.5894 | 1.6118 |
| 2026-05-14 | 1.5953 | 1.6177 |
| 2026-05-13 | 1.6176 | 1.6400 |
| 2026-05-12 | 1.5970 | 1.6194 |
| 2026-05-11 | 1.6083 | 1.6307 |
| 2026-05-08 | 1.5913 | 1.6137 |
| 2026-05-07 | 1.5813 | 1.6037 |
| 2026-05-06 | 1.5583 | 1.5807 |
| 2026-04-30 | 1.5320 | 1.5544 |
| 2026-04-29 | 1.5258 | 1.5482 |
| 2026-04-28 | 1.5088 | 1.5312 |
| 2026-04-27 | 1.5244 | 1.5468 |
| 2026-04-24 | 1.5136 | 1.5360 |
| 2026-04-23 | 1.5196 | 1.5420 |
| 2026-04-22 | 1.5378 | 1.5602 |
| 2026-04-21 | 1.5236 | 1.5460 |
| 2026-04-20 | 1.5261 | 1.5485 |
| 2026-04-17 | 1.5198 | 1.5422 |
| 2026-04-16 | 1.5161 | 1.5385 |
| 2026-04-15 | 1.4933 | 1.5157 |
| 2026-04-14 | 1.4953 | 1.5177 |
| 2026-04-13 | 1.4801 | 1.5025 |
| 2026-04-10 | 1.4784 | 1.5008 |
| 2026-04-09 | 1.4639 | 1.4863 |
| 2026-04-08 | 1.4767 | 1.4991 |
| 2026-04-07 | 1.4206 | 1.4430 |
| 2026-04-03 | 1.4003 | 1.4227 |
| 2026-04-02 | 1.4270 | 1.4494 |
| 2026-04-01 | 1.4490 | 1.4714 |
| 2026-03-31 | 1.4200 | 1.4424 |
| 2026-03-30 | 1.4453 | 1.4677 |
| 2026-03-27 | 1.4406 | 1.4630 |
| 2026-03-26 | 1.4199 | 1.4423 |
| 2026-03-25 | 1.4394 | 1.4618 |
| 2026-03-24 | 1.4094 | 1.4318 |
| 2026-03-23 | 1.3647 | 1.3871 |
| 2026-03-20 | 1.4369 | 1.4593 |
| 2026-03-19 | 1.4643 | 1.4867 |
| 2026-03-18 | 1.5004 | 1.5228 |
| 2026-03-17 | 1.4799 | 1.5023 |
| 2026-03-16 | 1.5140 | 1.5364 |
| 2026-03-13 | 1.5129 | 1.5353 |
| 2026-03-12 | 1.5331 | 1.5555 |
| 2026-03-11 | 1.5451 | 1.5675 |
| 2026-03-10 | 1.5426 | 1.5650 |
| 2026-03-09 | 1.5129 | 1.5353 |
| 2026-03-06 | 1.5244 | 1.5468 |
| 2026-03-05 | 1.5049 | 1.5273 |
| 2026-03-04 | 1.4773 | 1.4997 |
| 2026-03-03 | 1.4841 | 1.5065 |
| 2026-03-02 | 1.5448 | 1.5672 |
| 2026-02-27 | 1.5674 | 1.5898 |
| 2026-02-26 | 1.5538 | 1.5762 |
| 2026-02-25 | 1.5404 | 1.5628 |
| 2026-02-24 | 1.5230 | 1.5454 |
| 2026-02-13 | 1.5066 | 1.5290 |
| 2026-02-12 | 1.5204 | 1.5428 |
| 2026-02-11 | 1.5083 | 1.5307 |
| 2026-02-10 | 1.5072 | 1.5296 |
| 2026-02-09 | 1.5046 | 1.5270 |
| 2026-02-06 | 1.4716 | 1.4940 |
| 2026-02-05 | 1.4692 | 1.4916 |
| 2026-02-04 | 1.4905 | 1.5129 |
| 2026-02-03 | 1.4910 | 1.5134 |
| 2026-02-02 | 1.4530 | 1.4754 |
| 2026-01-30 | 1.4927 | 1.5151 |
| 2026-01-29 | 1.4978 | 1.5202 |
| 2026-01-28 | 1.5125 | 1.5349 |
| 2026-01-27 | 1.5162 | 1.5386 |
| 2026-01-26 | 1.5142 | 1.5366 |
| 2026-01-23 | 1.5304 | 1.5528 |
| 2026-01-22 | 1.5002 | 1.5226 |
| 2026-01-21 | 1.4865 | 1.5089 |
| 2026-01-20 | 1.4713 | 1.4937 |
| 2026-01-19 | 1.4781 | 1.5005 |
| 2026-01-16 | 1.4633 | 1.4857 |
| 2026-01-15 | 1.4612 | 1.4836 |
| 2026-01-14 | 1.4594 | 1.4818 |
| 2026-01-13 | 1.4486 | 1.4710 |
| 2026-01-12 | 1.4650 | 1.4874 |
| 2026-01-09 | 1.4356 | 1.4580 |
| 2026-01-08 | 1.4125 | 1.4349 |
| 2026-01-07 | 1.4049 | 1.4273 |
| 2026-01-06 | 1.3999 | 1.4223 |
| 2026-01-05 | 1.3818 | 1.4042 |
| 2025-12-31 | 1.3622 | 1.3846 |
| 2025-12-30 | 1.3617 | 1.3841 |
| 2025-12-29 | 1.3641 | 1.3865 |
