中欧国证2000指数增强C(018664)
2025-12-30
1.3417
-0.1786%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.3417 | 1.3639 |
| 2025-12-29 | 1.3441 | 1.3663 |
| 2025-12-26 | 1.3488 | 1.3710 |
| 2025-12-25 | 1.3489 | 1.3711 |
| 2025-12-24 | 1.3362 | 1.3584 |
| 2025-12-23 | 1.3188 | 1.3410 |
| 2025-12-22 | 1.3236 | 1.3458 |
| 2025-12-19 | 1.3114 | 1.3336 |
| 2025-12-18 | 1.2953 | 1.3175 |
| 2025-12-17 | 1.2939 | 1.3161 |
| 2025-12-16 | 1.2778 | 1.3000 |
| 2025-12-15 | 1.2989 | 1.3211 |
| 2025-12-12 | 1.3032 | 1.3254 |
| 2025-12-11 | 1.2978 | 1.3200 |
| 2025-12-10 | 1.3166 | 1.3388 |
| 2025-12-09 | 1.3148 | 1.3370 |
| 2025-12-08 | 1.3208 | 1.3430 |
| 2025-12-05 | 1.3104 | 1.3326 |
| 2025-12-04 | 1.2915 | 1.3137 |
| 2025-12-03 | 1.2990 | 1.3212 |
| 2025-12-02 | 1.3100 | 1.3322 |
| 2025-12-01 | 1.3176 | 1.3398 |
| 2025-11-28 | 1.3091 | 1.3313 |
| 2025-11-27 | 1.2931 | 1.3153 |
| 2025-11-26 | 1.2870 | 1.3092 |
| 2025-11-25 | 1.2901 | 1.3123 |
| 2025-11-24 | 1.2721 | 1.2943 |
| 2025-11-21 | 1.2518 | 1.2740 |
| 2025-11-20 | 1.2989 | 1.3211 |
| 2025-11-19 | 1.3059 | 1.3281 |
| 2025-11-18 | 1.3217 | 1.3439 |
| 2025-11-17 | 1.3329 | 1.3551 |
| 2025-11-14 | 1.3307 | 1.3529 |
| 2025-11-13 | 1.3420 | 1.3642 |
| 2025-11-12 | 1.3265 | 1.3487 |
| 2025-11-11 | 1.3358 | 1.3580 |
| 2025-11-10 | 1.3357 | 1.3579 |
| 2025-11-07 | 1.3316 | 1.3538 |
| 2025-11-06 | 1.3346 | 1.3568 |
| 2025-11-05 | 1.3227 | 1.3449 |
| 2025-11-04 | 1.3156 | 1.3378 |
| 2025-11-03 | 1.3330 | 1.3552 |
| 2025-10-31 | 1.3275 | 1.3497 |
| 2025-10-30 | 1.3182 | 1.3404 |
| 2025-10-29 | 1.3336 | 1.3558 |
| 2025-10-28 | 1.3245 | 1.3467 |
| 2025-10-27 | 1.3235 | 1.3457 |
| 2025-10-24 | 1.3113 | 1.3335 |
| 2025-10-23 | 1.2938 | 1.3160 |
| 2025-10-22 | 1.2938 | 1.3160 |
| 2025-10-21 | 1.2981 | 1.3203 |
| 2025-10-20 | 1.2768 | 1.2990 |
| 2025-10-17 | 1.2608 | 1.2830 |
| 2025-10-16 | 1.2992 | 1.3214 |
| 2025-10-15 | 1.3151 | 1.3373 |
| 2025-10-14 | 1.2922 | 1.3144 |
| 2025-10-13 | 1.3154 | 1.3376 |
| 2025-10-10 | 1.3207 | 1.3429 |
| 2025-10-09 | 1.3365 | 1.3587 |
| 2025-09-30 | 1.3277 | 1.3499 |
| 2025-09-29 | 1.3189 | 1.3411 |
| 2025-09-26 | 1.3071 | 1.3293 |
| 2025-09-25 | 1.3292 | 1.3514 |
| 2025-09-24 | 1.3343 | 1.3565 |
| 2025-09-23 | 1.3110 | 1.3332 |
| 2025-09-22 | 1.3283 | 1.3505 |
| 2025-09-19 | 1.3190 | 1.3412 |
| 2025-09-18 | 1.3302 | 1.3524 |
| 2025-09-17 | 1.3421 | 1.3643 |
| 2025-09-16 | 1.3328 | 1.3550 |
| 2025-09-15 | 1.3144 | 1.3366 |
| 2025-09-12 | 1.3164 | 1.3386 |
| 2025-09-11 | 1.3154 | 1.3376 |
| 2025-09-10 | 1.2884 | 1.3106 |
| 2025-09-09 | 1.2867 | 1.3089 |
| 2025-09-08 | 1.3078 | 1.3300 |
| 2025-09-05 | 1.2928 | 1.3150 |
| 2025-09-04 | 1.2570 | 1.2792 |
| 2025-09-03 | 1.2800 | 1.3022 |
| 2025-09-02 | 1.3057 | 1.3279 |
| 2025-09-01 | 1.3330 | 1.3552 |
| 2025-08-29 | 1.3227 | 1.3449 |
| 2025-08-28 | 1.3274 | 1.3496 |
| 2025-08-27 | 1.3177 | 1.3399 |
| 2025-08-26 | 1.3442 | 1.3664 |
| 2025-08-25 | 1.3420 | 1.3642 |
| 2025-08-22 | 1.3301 | 1.3523 |
| 2025-08-21 | 1.3182 | 1.3404 |
| 2025-08-20 | 1.3250 | 1.3472 |
| 2025-08-19 | 1.3110 | 1.3332 |
| 2025-08-18 | 1.3034 | 1.3256 |
| 2025-08-15 | 1.2840 | 1.3062 |
| 2025-08-14 | 1.2606 | 1.2828 |
| 2025-08-13 | 1.2815 | 1.3037 |
| 2025-08-12 | 1.2719 | 1.2941 |
| 2025-08-11 | 1.2710 | 1.2932 |
| 2025-08-08 | 1.2548 | 1.2770 |
| 2025-08-07 | 1.2585 | 1.2807 |
| 2025-08-06 | 1.2589 | 1.2811 |
| 2025-08-05 | 1.2474 | 1.2696 |
| 2025-08-04 | 1.2373 | 1.2595 |
| 2025-08-01 | 1.2248 | 1.2470 |
| 2025-07-31 | 1.2177 | 1.2399 |
| 2025-07-30 | 1.2267 | 1.2489 |
| 2025-07-29 | 1.2343 | 1.2565 |
| 2025-07-28 | 1.2306 | 1.2528 |
| 2025-07-25 | 1.2273 | 1.2495 |
| 2025-07-24 | 1.2245 | 1.2467 |
| 2025-07-23 | 1.2120 | 1.2342 |
| 2025-07-22 | 1.2179 | 1.2401 |
| 2025-07-21 | 1.2159 | 1.2381 |
| 2025-07-18 | 1.2035 | 1.2257 |
| 2025-07-17 | 1.2022 | 1.2244 |
| 2025-07-16 | 1.1914 | 1.2136 |
| 2025-07-15 | 1.1882 | 1.2104 |
| 2025-07-14 | 1.1938 | 1.2160 |
| 2025-07-11 | 1.1878 | 1.2100 |
| 2025-07-10 | 1.1769 | 1.1991 |
| 2025-07-09 | 1.1720 | 1.1942 |
| 2025-07-08 | 1.1726 | 1.1948 |
