中欧国证2000指数增强A(018663)
2026-01-16
1.4633
0.1437%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-26 | 1.3687 | 1.3911 |
| 2025-12-25 | 1.3688 | 1.3912 |
| 2025-12-24 | 1.3559 | 1.3783 |
| 2025-12-23 | 1.3383 | 1.3607 |
| 2025-12-22 | 1.3431 | 1.3655 |
| 2025-12-19 | 1.3306 | 1.3530 |
| 2025-12-18 | 1.3143 | 1.3367 |
| 2025-12-17 | 1.3128 | 1.3352 |
| 2025-12-16 | 1.2965 | 1.3189 |
| 2025-12-15 | 1.3178 | 1.3402 |
| 2025-12-12 | 1.3221 | 1.3445 |
| 2025-12-11 | 1.3166 | 1.3390 |
| 2025-12-10 | 1.3357 | 1.3581 |
| 2025-12-09 | 1.3338 | 1.3562 |
| 2025-12-08 | 1.3399 | 1.3623 |
| 2025-12-05 | 1.3294 | 1.3518 |
| 2025-12-04 | 1.3102 | 1.3326 |
| 2025-12-03 | 1.3177 | 1.3401 |
| 2025-12-02 | 1.3288 | 1.3512 |
| 2025-12-01 | 1.3365 | 1.3589 |
| 2025-11-28 | 1.3278 | 1.3502 |
| 2025-11-27 | 1.3116 | 1.3340 |
| 2025-11-26 | 1.3054 | 1.3278 |
| 2025-11-25 | 1.3086 | 1.3310 |
| 2025-11-24 | 1.2902 | 1.3126 |
| 2025-11-21 | 1.2695 | 1.2919 |
| 2025-11-20 | 1.3174 | 1.3398 |
| 2025-11-19 | 1.3244 | 1.3468 |
| 2025-11-18 | 1.3404 | 1.3628 |
| 2025-11-17 | 1.3517 | 1.3741 |
| 2025-11-14 | 1.3494 | 1.3718 |
| 2025-11-13 | 1.3609 | 1.3833 |
| 2025-11-12 | 1.3451 | 1.3675 |
| 2025-11-11 | 1.3546 | 1.3770 |
| 2025-11-10 | 1.3544 | 1.3768 |
| 2025-11-07 | 1.3502 | 1.3726 |
| 2025-11-06 | 1.3533 | 1.3757 |
| 2025-11-05 | 1.3411 | 1.3635 |
| 2025-11-04 | 1.3339 | 1.3563 |
| 2025-11-03 | 1.3516 | 1.3740 |
| 2025-10-31 | 1.3459 | 1.3683 |
| 2025-10-30 | 1.3364 | 1.3588 |
| 2025-10-29 | 1.3521 | 1.3745 |
| 2025-10-28 | 1.3428 | 1.3652 |
| 2025-10-27 | 1.3417 | 1.3641 |
| 2025-10-24 | 1.3293 | 1.3517 |
| 2025-10-23 | 1.3115 | 1.3339 |
| 2025-10-22 | 1.3115 | 1.3339 |
| 2025-10-21 | 1.3158 | 1.3382 |
| 2025-10-20 | 1.2943 | 1.3167 |
| 2025-10-17 | 1.2779 | 1.3003 |
| 2025-10-16 | 1.3169 | 1.3393 |
| 2025-10-15 | 1.3330 | 1.3554 |
| 2025-10-14 | 1.3097 | 1.3321 |
| 2025-10-13 | 1.3332 | 1.3556 |
| 2025-10-10 | 1.3386 | 1.3610 |
| 2025-10-09 | 1.3545 | 1.3769 |
| 2025-09-30 | 1.3454 | 1.3678 |
| 2025-09-29 | 1.3365 | 1.3589 |
| 2025-09-26 | 1.3244 | 1.3468 |
| 2025-09-25 | 1.3468 | 1.3692 |
| 2025-09-24 | 1.3520 | 1.3744 |
| 2025-09-23 | 1.3283 | 1.3507 |
| 2025-09-22 | 1.3458 | 1.3682 |
| 2025-09-19 | 1.3364 | 1.3588 |
| 2025-09-18 | 1.3477 | 1.3701 |
| 2025-09-17 | 1.3597 | 1.3821 |
| 2025-09-16 | 1.3503 | 1.3727 |
| 2025-09-15 | 1.3316 | 1.3540 |
| 2025-09-12 | 1.3335 | 1.3559 |
| 2025-09-11 | 1.3325 | 1.3549 |
| 2025-09-10 | 1.3051 | 1.3275 |
| 2025-09-09 | 1.3034 | 1.3258 |
| 2025-09-08 | 1.3247 | 1.3471 |
| 2025-09-05 | 1.3094 | 1.3318 |
| 2025-09-04 | 1.2732 | 1.2956 |
| 2025-09-03 | 1.2964 | 1.3188 |
| 2025-09-02 | 1.3225 | 1.3449 |
| 2025-09-01 | 1.3501 | 1.3725 |
| 2025-08-29 | 1.3396 | 1.3620 |
| 2025-08-28 | 1.3444 | 1.3668 |
| 2025-08-27 | 1.3345 | 1.3569 |
| 2025-08-26 | 1.3613 | 1.3837 |
| 2025-08-25 | 1.3590 | 1.3814 |
| 2025-08-22 | 1.3469 | 1.3693 |
| 2025-08-21 | 1.3348 | 1.3572 |
| 2025-08-20 | 1.3418 | 1.3642 |
| 2025-08-19 | 1.3276 | 1.3500 |
| 2025-08-18 | 1.3198 | 1.3422 |
| 2025-08-15 | 1.3001 | 1.3225 |
| 2025-08-14 | 1.2764 | 1.2988 |
| 2025-08-13 | 1.2975 | 1.3199 |
| 2025-08-12 | 1.2878 | 1.3102 |
| 2025-08-11 | 1.2869 | 1.3093 |
| 2025-08-08 | 1.2704 | 1.2928 |
| 2025-08-07 | 1.2741 | 1.2965 |
| 2025-08-06 | 1.2745 | 1.2969 |
| 2025-08-05 | 1.2628 | 1.2852 |
| 2025-08-04 | 1.2526 | 1.2750 |
| 2025-08-01 | 1.2399 | 1.2623 |
| 2025-07-31 | 1.2327 | 1.2551 |
| 2025-07-30 | 1.2417 | 1.2641 |
| 2025-07-29 | 1.2494 | 1.2718 |
| 2025-07-28 | 1.2457 | 1.2681 |
| 2025-07-25 | 1.2422 | 1.2646 |
| 2025-07-24 | 1.2394 | 1.2618 |
| 2025-07-23 | 1.2267 | 1.2491 |
