中欧国证2000指数增强A(018663)
2026-03-25
1.4394
2.1286%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
