中欧国证2000指数增强C(018664)
2026-09-15
1.3047
-0.6851%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-19 | 1.5814 | 1.6036 |
| 2026-05-18 | 1.5666 | 1.5888 |
| 2026-05-15 | 1.5627 | 1.5849 |
| 2026-05-14 | 1.5685 | 1.5907 |
| 2026-05-13 | 1.5904 | 1.6126 |
| 2026-05-12 | 1.5702 | 1.5924 |
| 2026-05-11 | 1.5813 | 1.6035 |
| 2026-05-08 | 1.5647 | 1.5869 |
| 2026-05-07 | 1.5549 | 1.5771 |
| 2026-05-06 | 1.5323 | 1.5545 |
| 2026-04-30 | 1.5066 | 1.5288 |
| 2026-04-29 | 1.5005 | 1.5227 |
| 2026-04-28 | 1.4838 | 1.5060 |
| 2026-04-27 | 1.4992 | 1.5214 |
| 2026-04-24 | 1.4886 | 1.5108 |
| 2026-04-23 | 1.4945 | 1.5167 |
| 2026-04-22 | 1.5125 | 1.5347 |
| 2026-04-21 | 1.4986 | 1.5208 |
| 2026-04-20 | 1.5010 | 1.5232 |
| 2026-04-17 | 1.4949 | 1.5171 |
| 2026-04-16 | 1.4913 | 1.5135 |
| 2026-04-15 | 1.4690 | 1.4912 |
| 2026-04-14 | 1.4709 | 1.4931 |
| 2026-04-13 | 1.4560 | 1.4782 |
| 2026-04-10 | 1.4544 | 1.4766 |
| 2026-04-09 | 1.4402 | 1.4624 |
| 2026-04-08 | 1.4528 | 1.4750 |
| 2026-04-07 | 1.3976 | 1.4198 |
| 2026-04-03 | 1.3778 | 1.4000 |
| 2026-04-02 | 1.4041 | 1.4263 |
| 2026-04-01 | 1.4257 | 1.4479 |
| 2026-03-31 | 1.3972 | 1.4194 |
| 2026-03-30 | 1.4221 | 1.4443 |
| 2026-03-27 | 1.4176 | 1.4398 |
| 2026-03-26 | 1.3972 | 1.4194 |
| 2026-03-25 | 1.4164 | 1.4386 |
