中欧国证2000指数增强C(018664)
2025-04-17
1.0230
0.4221%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-17 | 1.0230 | 1.0452 |
| 2025-04-16 | 1.0187 | 1.0409 |
| 2025-04-15 | 1.0330 | 1.0552 |
| 2025-04-14 | 1.0341 | 1.0563 |
| 2025-04-11 | 1.0194 | 1.0416 |
| 2025-04-10 | 1.0109 | 1.0331 |
| 2025-04-09 | 0.9892 | 1.0114 |
| 2025-04-08 | 0.9662 | 0.9884 |
| 2025-04-07 | 0.9638 | 0.9860 |
| 2025-04-03 | 1.0880 | 1.1102 |
| 2025-04-02 | 1.0983 | 1.1205 |
| 2025-04-01 | 1.0938 | 1.1160 |
| 2025-03-31 | 1.0844 | 1.1066 |
| 2025-03-28 | 1.0954 | 1.1176 |
| 2025-03-27 | 1.1061 | 1.1283 |
| 2025-03-26 | 1.1115 | 1.1337 |
| 2025-03-25 | 1.1026 | 1.1248 |
| 2025-03-24 | 1.1053 | 1.1275 |
| 2025-03-21 | 1.1182 | 1.1404 |
| 2025-03-20 | 1.1333 | 1.1555 |
| 2025-03-19 | 1.1299 | 1.1521 |
| 2025-03-18 | 1.1360 | 1.1582 |
| 2025-03-17 | 1.1292 | 1.1514 |
| 2025-03-14 | 1.1231 | 1.1453 |
| 2025-03-13 | 1.1055 | 1.1277 |
| 2025-03-12 | 1.1194 | 1.1416 |
| 2025-03-11 | 1.1126 | 1.1348 |
| 2025-03-10 | 1.1078 | 1.1300 |
| 2025-03-07 | 1.1057 | 1.1279 |
| 2025-03-06 | 1.1086 | 1.1308 |
| 2025-03-05 | 1.0886 | 1.1108 |
| 2025-03-04 | 1.0829 | 1.1051 |
| 2025-03-03 | 1.0669 | 1.0891 |
| 2025-02-28 | 1.0621 | 1.0843 |
| 2025-02-27 | 1.1012 | 1.1234 |
| 2025-02-26 | 1.1076 | 1.1298 |
| 2025-02-25 | 1.0933 | 1.1155 |
| 2025-02-24 | 1.0973 | 1.1195 |
| 2025-02-21 | 1.0942 | 1.1164 |
| 2025-02-20 | 1.0860 | 1.1082 |
| 2025-02-19 | 1.0759 | 1.0981 |
| 2025-02-18 | 1.0572 | 1.0794 |
| 2025-02-17 | 1.0794 | 1.1016 |
| 2025-02-14 | 1.0685 | 1.0907 |
| 2025-02-13 | 1.0644 | 1.0866 |
| 2025-02-12 | 1.0775 | 1.0997 |
| 2025-02-11 | 1.0687 | 1.0909 |
| 2025-02-10 | 1.0716 | 1.0938 |
| 2025-02-07 | 1.0550 | 1.0772 |
| 2025-02-06 | 1.0432 | 1.0654 |
| 2025-02-05 | 1.0230 | 1.0452 |
| 2025-01-27 | 1.0156 | 1.0378 |
| 2025-01-24 | 1.0221 | 1.0443 |
| 2025-01-23 | 1.0102 | 1.0324 |
| 2025-01-22 | 1.0090 | 1.0312 |
| 2025-01-21 | 1.0159 | 1.0381 |
| 2025-01-20 | 1.0173 | 1.0395 |
| 2025-01-17 | 1.0067 | 1.0289 |
| 2025-01-16 | 1.0018 | 1.0240 |
| 2025-01-15 | 0.9956 | 1.0178 |
| 2025-01-14 | 0.9987 | 1.0209 |
| 2025-01-13 | 0.9601 | 0.9823 |
| 2025-01-10 | 0.9564 | 0.9786 |
| 2025-01-09 | 0.9790 | 1.0012 |
| 2025-01-08 | 0.9787 | 1.0009 |
| 2025-01-07 | 0.9837 | 1.0059 |
| 2025-01-06 | 0.9679 | 0.9901 |
| 2025-01-03 | 0.9653 | 0.9875 |
| 2025-01-02 | 0.9964 | 1.0186 |
| 2024-12-31 | 1.0170 | 1.0392 |
| 2024-12-30 | 1.0431 | 1.0653 |
| 2024-12-27 | 1.0495 | 1.0717 |
| 2024-12-26 | 1.0376 | 1.0598 |
| 2024-12-25 | 1.0269 | 1.0491 |
| 2024-12-24 | 1.0434 | 1.0656 |
| 2024-12-23 | 1.0299 | 1.0521 |
| 2024-12-20 | 1.0673 | 1.0895 |
| 2024-12-19 | 1.0588 | 1.0810 |
| 2024-12-18 | 1.0535 | 1.0757 |
| 2024-12-17 | 1.0471 | 1.0693 |
| 2024-12-16 | 1.1024 | 1.1024 |
| 2024-12-13 | 1.1043 | 1.1043 |
| 2024-12-12 | 1.1237 | 1.1237 |
| 2024-12-11 | 1.1097 | 1.1097 |
| 2024-12-10 | 1.0922 | 1.0922 |
| 2024-12-09 | 1.0866 | 1.0866 |
| 2024-12-06 | 1.0857 | 1.0857 |
| 2024-12-05 | 1.0720 | 1.0720 |
| 2024-12-04 | 1.0577 | 1.0577 |
| 2024-12-03 | 1.0699 | 1.0699 |
| 2024-12-02 | 1.0667 | 1.0667 |
| 2024-11-29 | 1.0437 | 1.0437 |
| 2024-11-28 | 1.0316 | 1.0316 |
| 2024-11-27 | 1.0261 | 1.0261 |
| 2024-11-26 | 1.0140 | 1.0140 |
| 2024-11-25 | 1.0154 | 1.0154 |
| 2024-11-22 | 0.9991 | 0.9991 |
| 2024-11-21 | 1.0276 | 1.0276 |
| 2024-11-20 | 1.0220 | 1.0220 |
| 2024-11-19 | 0.9995 | 0.9995 |
| 2024-11-18 | 0.9721 | 0.9721 |
| 2024-11-15 | 0.9908 | 0.9908 |
| 2024-11-14 | 1.0087 | 1.0087 |
| 2024-11-13 | 1.0355 | 1.0355 |
| 2024-11-12 | 1.0336 | 1.0336 |
| 2024-11-11 | 1.0433 | 1.0433 |
| 2024-11-08 | 1.0204 | 1.0204 |
| 2024-11-07 | 1.0190 | 1.0190 |
| 2024-11-06 | 0.9973 | 0.9973 |
| 2024-11-05 | 0.9933 | 0.9933 |
| 2024-11-04 | 0.9699 | 0.9699 |
| 2024-11-01 | 0.9481 | 0.9481 |
| 2024-10-31 | 0.9755 | 0.9755 |
| 2024-10-30 | 0.9661 | 0.9661 |
| 2024-10-29 | 0.9678 | 0.9678 |
| 2024-10-28 | 0.9819 | 0.9819 |
| 2024-10-25 | 0.9634 | 0.9634 |
| 2024-10-24 | 0.9505 | 0.9505 |
| 2024-10-23 | 0.9537 | 0.9537 |
| 2024-10-22 | 0.9552 | 0.9552 |
