中欧增强回报债券(LOF)A(166008)
2025-12-26
1.1268
0.0089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.1268 | 1.6678 |
| 2025-12-25 | 1.1267 | 1.6677 |
| 2025-12-24 | 1.1259 | 1.6669 |
| 2025-12-23 | 1.1250 | 1.6660 |
| 2025-12-22 | 1.1249 | 1.6659 |
| 2025-12-19 | 1.1242 | 1.6652 |
| 2025-12-18 | 1.1232 | 1.6642 |
| 2025-12-17 | 1.1229 | 1.6639 |
| 2025-12-16 | 1.1212 | 1.6622 |
| 2025-12-15 | 1.1223 | 1.6633 |
| 2025-12-12 | 1.1229 | 1.6639 |
| 2025-12-11 | 1.1227 | 1.6637 |
| 2025-12-10 | 1.1230 | 1.6640 |
| 2025-12-09 | 1.1221 | 1.6631 |
| 2025-12-08 | 1.1227 | 1.6637 |
| 2025-12-05 | 1.1224 | 1.6634 |
| 2025-12-04 | 1.1207 | 1.6617 |
| 2025-12-03 | 1.1220 | 1.6630 |
| 2025-12-02 | 1.1225 | 1.6635 |
| 2025-12-01 | 1.1232 | 1.6642 |
| 2025-11-28 | 1.1227 | 1.6637 |
| 2025-11-27 | 1.1215 | 1.6625 |
| 2025-11-26 | 1.1226 | 1.6636 |
| 2025-11-25 | 1.1244 | 1.6654 |
| 2025-11-24 | 1.1245 | 1.6655 |
| 2025-11-21 | 1.1243 | 1.6653 |
| 2025-11-20 | 1.1255 | 1.6665 |
| 2025-11-19 | 1.1255 | 1.6665 |
| 2025-11-18 | 1.1252 | 1.6662 |
| 2025-11-17 | 1.1258 | 1.6668 |
| 2025-11-14 | 1.1260 | 1.6670 |
| 2025-11-13 | 1.1268 | 1.6678 |
| 2025-11-12 | 1.1256 | 1.6666 |
| 2025-11-11 | 1.1258 | 1.6668 |
| 2025-11-10 | 1.1259 | 1.6669 |
| 2025-11-07 | 1.1246 | 1.6656 |
| 2025-11-06 | 1.1243 | 1.6653 |
| 2025-11-05 | 1.1236 | 1.6646 |
| 2025-11-04 | 1.1229 | 1.6639 |
| 2025-11-03 | 1.1239 | 1.6649 |
| 2025-10-31 | 1.1235 | 1.6645 |
| 2025-10-30 | 1.1225 | 1.6635 |
| 2025-10-29 | 1.1236 | 1.6646 |
| 2025-10-28 | 1.1226 | 1.6636 |
| 2025-10-27 | 1.1224 | 1.6634 |
| 2025-10-24 | 1.1207 | 1.6617 |
| 2025-10-23 | 1.1200 | 1.6610 |
| 2025-10-22 | 1.1195 | 1.6605 |
| 2025-10-21 | 1.1199 | 1.6609 |
| 2025-10-20 | 1.1180 | 1.6590 |
| 2025-10-17 | 1.1180 | 1.6590 |
| 2025-10-16 | 1.1183 | 1.6593 |
| 2025-10-15 | 1.1191 | 1.6601 |
| 2025-10-14 | 1.1185 | 1.6595 |
| 2025-10-13 | 1.1196 | 1.6606 |
| 2025-10-10 | 1.1222 | 1.6632 |
| 2025-10-09 | 1.1223 | 1.6633 |
| 2025-09-30 | 1.1210 | 1.6620 |
| 2025-09-29 | 1.1196 | 1.6606 |
| 2025-09-26 | 1.1180 | 1.6590 |
| 2025-09-25 | 1.1180 | 1.6590 |
| 2025-09-24 | 1.1173 | 1.6583 |
| 2025-09-23 | 1.1151 | 1.6561 |
| 2025-09-22 | 1.1154 | 1.6564 |
| 2025-09-19 | 1.1159 | 1.6569 |
| 2025-09-18 | 1.1172 | 1.6582 |
| 2025-09-17 | 1.1185 | 1.6595 |
| 2025-09-16 | 1.1164 | 1.6574 |
| 2025-09-15 | 1.1160 | 1.6570 |
| 2025-09-12 | 1.1173 | 1.6583 |
| 2025-09-11 | 1.1168 | 1.6578 |
| 2025-09-10 | 1.1142 | 1.6552 |
| 2025-09-09 | 1.1167 | 1.6577 |
| 2025-09-08 | 1.1197 | 1.6607 |
| 2025-09-05 | 1.1188 | 1.6598 |
| 2025-09-04 | 1.1153 | 1.6563 |
| 2025-09-03 | 1.1158 | 1.6568 |
| 2025-09-02 | 1.1144 | 1.6554 |
| 2025-09-01 | 1.1163 | 1.6573 |
| 2025-08-29 | 1.1172 | 1.6582 |
| 2025-08-28 | 1.1181 | 1.6591 |
| 2025-08-27 | 1.1192 | 1.6602 |
| 2025-08-26 | 1.1253 | 1.6663 |
| 2025-08-25 | 1.1249 | 1.6659 |
| 2025-08-22 | 1.1236 | 1.6646 |
| 2025-08-21 | 1.1217 | 1.6627 |
| 2025-08-20 | 1.1203 | 1.6613 |
| 2025-08-19 | 1.1196 | 1.6606 |
| 2025-08-18 | 1.1187 | 1.6597 |
| 2025-08-15 | 1.1182 | 1.6592 |
| 2025-08-14 | 1.1170 | 1.6580 |
| 2025-08-13 | 1.1183 | 1.6593 |
| 2025-08-12 | 1.1170 | 1.6580 |
| 2025-08-11 | 1.1178 | 1.6588 |
| 2025-08-08 | 1.1175 | 1.6585 |
| 2025-08-07 | 1.1172 | 1.6582 |
| 2025-08-06 | 1.1169 | 1.6579 |
| 2025-08-05 | 1.1152 | 1.6562 |
| 2025-08-04 | 1.1137 | 1.6547 |
| 2025-08-01 | 1.1112 | 1.6522 |
| 2025-07-31 | 1.1107 | 1.6517 |
| 2025-07-30 | 1.1118 | 1.6528 |
| 2025-07-29 | 1.1109 | 1.6519 |
| 2025-07-28 | 1.1119 | 1.6529 |
| 2025-07-25 | 1.1128 | 1.6538 |
| 2025-07-24 | 1.1123 | 1.6533 |
| 2025-07-23 | 1.1113 | 1.6523 |
| 2025-07-22 | 1.1126 | 1.6536 |
| 2025-07-21 | 1.1115 | 1.6525 |
| 2025-07-18 | 1.1101 | 1.6511 |
| 2025-07-17 | 1.1098 | 1.6508 |
| 2025-07-16 | 1.1075 | 1.6485 |
| 2025-07-15 | 1.1062 | 1.6472 |
| 2025-07-14 | 1.1062 | 1.6472 |
| 2025-07-11 | 1.1071 | 1.6481 |
| 2025-07-10 | 1.1064 | 1.6474 |
| 2025-07-09 | 1.1061 | 1.6471 |
| 2025-07-08 | 1.1073 | 1.6483 |
| 2025-07-07 | 1.1056 | 1.6466 |
| 2025-07-04 | 1.1060 | 1.6470 |
