中欧国证2000指数增强C(018664)
2026-11-12
1.1699
-1.4821%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-12 | 1.1699 | 1.1921 |
| 2026-11-11 | 1.1875 | 1.2097 |
| 2026-11-10 | 1.1682 | 1.1904 |
| 2026-11-09 | 1.1501 | 1.1723 |
| 2026-11-06 | 1.1480 | 1.1702 |
| 2026-11-05 | 1.1771 | 1.1993 |
| 2026-11-04 | 1.1538 | 1.1760 |
| 2026-11-03 | 1.1020 | 1.1242 |
| 2026-11-02 | 1.1334 | 1.1556 |
| 2026-10-30 | 1.1054 | 1.1276 |
| 2026-10-29 | 1.1448 | 1.1670 |
| 2026-10-28 | 1.1863 | 1.2085 |
| 2026-10-27 | 1.1531 | 1.1753 |
| 2026-10-26 | 1.1912 | 1.2134 |
| 2026-10-23 | 1.2119 | 1.2341 |
| 2026-10-22 | 1.1861 | 1.2083 |
| 2026-10-21 | 1.2238 | 1.2460 |
| 2026-10-20 | 1.2235 | 1.2457 |
| 2026-10-19 | 1.2041 | 1.2263 |
| 2026-10-16 | 1.2044 | 1.2266 |
| 2026-10-15 | 1.2024 | 1.2246 |
| 2026-10-14 | 1.2446 | 1.2668 |
| 2026-10-13 | 1.2686 | 1.2908 |
| 2026-10-12 | 1.2611 | 1.2833 |
| 2026-10-09 | 1.2867 | 1.3089 |
| 2026-10-08 | 1.2909 | 1.3131 |
| 2026-09-30 | 1.3154 | 1.3376 |
| 2026-09-29 | 1.3228 | 1.3450 |
| 2026-09-28 | 1.3116 | 1.3338 |
| 2026-09-24 | 1.3560 | 1.3782 |
| 2026-09-23 | 1.3826 | 1.4048 |
| 2026-09-22 | 1.3814 | 1.4036 |
| 2026-09-21 | 1.3806 | 1.4028 |
| 2026-09-18 | 1.3586 | 1.3808 |
| 2026-09-17 | 1.3341 | 1.3563 |
| 2026-09-16 | 1.3331 | 1.3553 |
| 2026-09-15 | 1.3047 | 1.3269 |
| 2026-09-14 | 1.3137 | 1.3359 |
| 2026-09-11 | 1.3034 | 1.3256 |
| 2026-09-10 | 1.3321 | 1.3543 |
| 2026-09-09 | 1.3482 | 1.3704 |
| 2026-09-08 | 1.3484 | 1.3706 |
| 2026-09-07 | 1.3457 | 1.3679 |
| 2026-09-04 | 1.3232 | 1.3454 |
| 2026-09-03 | 1.3386 | 1.3608 |
| 2026-09-02 | 1.3354 | 1.3576 |
| 2026-09-01 | 1.3481 | 1.3703 |
| 2026-08-31 | 1.3578 | 1.3800 |
| 2026-08-28 | 1.3414 | 1.3636 |
| 2026-08-27 | 1.3443 | 1.3665 |
| 2026-08-26 | 1.3145 | 1.3367 |
| 2026-08-25 | 1.3153 | 1.3375 |
| 2026-08-24 | 1.3040 | 1.3262 |
| 2026-08-21 | 1.3226 | 1.3448 |
| 2026-08-20 | 1.3166 | 1.3388 |
| 2026-08-19 | 1.2997 | 1.3219 |
| 2026-08-18 | 1.3647 | 1.3869 |
| 2026-08-17 | 1.3678 | 1.3900 |
| 2026-08-14 | 1.3345 | 1.3567 |
| 2026-08-13 | 1.3240 | 1.3462 |
| 2026-08-12 | 1.3375 | 1.3597 |
| 2026-08-11 | 1.3202 | 1.3424 |
| 2026-08-10 | 1.3266 | 1.3488 |
| 2026-08-07 | 1.3149 | 1.3371 |
| 2026-08-06 | 1.2913 | 1.3135 |
| 2026-08-05 | 1.2794 | 1.3016 |
| 2026-08-04 | 1.2388 | 1.2610 |
| 2026-08-03 | 1.2019 | 1.2241 |
| 2026-07-31 | 1.2016 | 1.2238 |
| 2026-07-30 | 1.1638 | 1.1860 |
| 2026-07-29 | 1.2114 | 1.2336 |
| 2026-07-28 | 1.2091 | 1.2313 |
| 2026-07-27 | 1.2471 | 1.2693 |
| 2026-07-24 | 1.2071 | 1.2293 |
| 2026-07-23 | 1.2382 | 1.2604 |
| 2026-07-22 | 1.2284 | 1.2506 |
| 2026-07-21 | 1.2408 | 1.2630 |
| 2026-07-20 | 1.1909 | 1.2131 |
| 2026-07-17 | 1.2419 | 1.2641 |
| 2026-07-16 | 1.3283 | 1.3505 |
| 2026-07-15 | 1.3629 | 1.3851 |
| 2026-07-14 | 1.3811 | 1.4033 |
| 2026-07-13 | 1.3521 | 1.3743 |
| 2026-07-10 | 1.4303 | 1.4525 |
| 2026-07-09 | 1.4365 | 1.4587 |
| 2026-07-08 | 1.4104 | 1.4326 |
| 2026-07-07 | 1.4438 | 1.4660 |
| 2026-07-06 | 1.4814 | 1.5036 |
| 2026-07-03 | 1.5021 | 1.5243 |
| 2026-07-02 | 1.5000 | 1.5222 |
| 2026-07-01 | 1.5314 | 1.5536 |
| 2026-06-30 | 1.5118 | 1.5340 |
| 2026-06-29 | 1.4738 | 1.4960 |
| 2026-06-26 | 1.4809 | 1.5031 |
| 2026-06-25 | 1.5203 | 1.5425 |
| 2026-06-24 | 1.5298 | 1.5520 |
| 2026-06-23 | 1.5241 | 1.5463 |
| 2026-06-22 | 1.5415 | 1.5637 |
| 2026-06-18 | 1.5309 | 1.5531 |
| 2026-06-17 | 1.5232 | 1.5454 |
| 2026-06-16 | 1.5219 | 1.5441 |
| 2026-06-15 | 1.5000 | 1.5222 |
| 2026-06-12 | 1.4509 | 1.4731 |
| 2026-06-11 | 1.4377 | 1.4599 |
| 2026-06-10 | 1.4460 | 1.4682 |
| 2026-06-09 | 1.4683 | 1.4905 |
| 2026-06-08 | 1.4349 | 1.4571 |
| 2026-06-05 | 1.4856 | 1.5078 |
| 2026-06-04 | 1.4867 | 1.5089 |
| 2026-06-03 | 1.4901 | 1.5123 |
| 2026-06-02 | 1.4850 | 1.5072 |
| 2026-06-01 | 1.4867 | 1.5089 |
| 2026-05-29 | 1.4872 | 1.5094 |
| 2026-05-28 | 1.5355 | 1.5577 |
| 2026-05-27 | 1.5193 | 1.5415 |
| 2026-05-26 | 1.5520 | 1.5742 |
| 2026-05-25 | 1.5724 | 1.5946 |
| 2026-05-22 | 1.5641 | 1.5863 |
| 2026-05-21 | 1.5341 | 1.5563 |
| 2026-05-20 | 1.5822 | 1.6044 |
