中欧增强回报债券(LOF)A(166008)
2025-07-18
1.1101
0.0270%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-03 | 1.1065 | 1.6475 |
| 2025-07-02 | 1.1049 | 1.6459 |
| 2025-07-01 | 1.1062 | 1.6472 |
| 2025-06-30 | 1.1048 | 1.6458 |
| 2025-06-27 | 1.1033 | 1.6443 |
| 2025-06-26 | 1.1021 | 1.6431 |
| 2025-06-25 | 1.1021 | 1.6431 |
| 2025-06-24 | 1.1000 | 1.6410 |
| 2025-06-23 | 1.0989 | 1.6399 |
| 2025-06-20 | 1.0977 | 1.6387 |
| 2025-06-19 | 1.0981 | 1.6391 |
| 2025-06-18 | 1.0992 | 1.6402 |
| 2025-06-17 | 1.0989 | 1.6399 |
| 2025-06-16 | 1.0984 | 1.6394 |
| 2025-06-13 | 1.0977 | 1.6387 |
| 2025-06-12 | 1.0991 | 1.6401 |
| 2025-06-11 | 1.0992 | 1.6402 |
| 2025-06-10 | 1.0979 | 1.6389 |
| 2025-06-09 | 1.0996 | 1.6406 |
| 2025-06-06 | 1.0978 | 1.6388 |
| 2025-06-05 | 1.0968 | 1.6378 |
| 2025-06-04 | 1.0958 | 1.6368 |
| 2025-06-03 | 1.0943 | 1.6353 |
| 2025-05-30 | 1.0938 | 1.6348 |
| 2025-05-29 | 1.0933 | 1.6343 |
| 2025-05-28 | 1.0921 | 1.6331 |
| 2025-05-27 | 1.0922 | 1.6332 |
| 2025-05-26 | 1.0937 | 1.6347 |
| 2025-05-23 | 1.0936 | 1.6346 |
| 2025-05-22 | 1.0942 | 1.6352 |
| 2025-05-21 | 1.0955 | 1.6365 |
| 2025-05-20 | 1.0958 | 1.6368 |
| 2025-05-19 | 1.0952 | 1.6362 |
| 2025-05-16 | 1.0940 | 1.6350 |
| 2025-05-15 | 1.0931 | 1.6341 |
| 2025-05-14 | 1.0947 | 1.6357 |
| 2025-05-13 | 1.0956 | 1.6366 |
| 2025-05-12 | 1.0948 | 1.6358 |
| 2025-05-09 | 1.0951 | 1.6361 |
| 2025-05-08 | 1.0962 | 1.6372 |
| 2025-05-07 | 1.0937 | 1.6347 |
| 2025-05-06 | 1.0941 | 1.6351 |
| 2025-04-30 | 1.0916 | 1.6326 |
| 2025-04-29 | 1.0908 | 1.6318 |
| 2025-04-28 | 1.0886 | 1.6296 |
| 2025-04-25 | 1.0895 | 1.6305 |
| 2025-04-24 | 1.0890 | 1.6300 |
| 2025-04-23 | 1.0898 | 1.6308 |
| 2025-04-22 | 1.0894 | 1.6304 |
| 2025-04-21 | 1.0884 | 1.6294 |
| 2025-04-18 | 1.0873 | 1.6283 |
| 2025-04-17 | 1.0874 | 1.6284 |
| 2025-04-16 | 1.0874 | 1.6284 |
| 2025-04-15 | 1.0885 | 1.6295 |
| 2025-04-14 | 1.0897 | 1.6307 |
| 2025-04-11 | 1.0892 | 1.6302 |
| 2025-04-10 | 1.0891 | 1.6301 |
| 2025-04-09 | 1.0880 | 1.6290 |
| 2025-04-08 | 1.0857 | 1.6267 |
| 2025-04-07 | 1.0853 | 1.6263 |
| 2025-04-03 | 1.0936 | 1.6346 |
| 2025-04-02 | 1.0927 | 1.6337 |
| 2025-04-01 | 1.0914 | 1.6324 |
| 2025-03-31 | 1.0902 | 1.6312 |
| 2025-03-28 | 1.0912 | 1.6322 |
| 2025-03-27 | 1.0926 | 1.6336 |
| 2025-03-26 | 1.0926 | 1.6336 |
| 2025-03-25 | 1.0908 | 1.6318 |
| 2025-03-24 | 1.0894 | 1.6304 |
| 2025-03-21 | 1.0900 | 1.6310 |
| 2025-03-20 | 1.0934 | 1.6344 |
| 2025-03-19 | 1.0925 | 1.6335 |
| 2025-03-18 | 1.0937 | 1.6347 |
| 2025-03-17 | 1.0928 | 1.6338 |
| 2025-03-14 | 1.0927 | 1.6337 |
| 2025-03-13 | 1.0901 | 1.6311 |
| 2025-03-12 | 1.0917 | 1.6327 |
| 2025-03-11 | 1.0902 | 1.6312 |
| 2025-03-10 | 1.0935 | 1.6345 |
| 2025-03-07 | 1.0934 | 1.6344 |
| 2025-03-06 | 1.0947 | 1.6357 |
| 2025-03-05 | 1.0930 | 1.6340 |
| 2025-03-04 | 1.0914 | 1.6324 |
| 2025-03-03 | 1.0901 | 1.6311 |
| 2025-02-28 | 1.0901 | 1.6311 |
| 2025-02-27 | 1.0942 | 1.6352 |
| 2025-02-26 | 1.0960 | 1.6370 |
| 2025-02-25 | 1.0934 | 1.6344 |
| 2025-02-24 | 1.0923 | 1.6333 |
| 2025-02-21 | 1.0942 | 1.6352 |
| 2025-02-20 | 1.0930 | 1.6340 |
| 2025-02-19 | 1.0924 | 1.6334 |
| 2025-02-18 | 1.0888 | 1.6298 |
| 2025-02-17 | 1.0920 | 1.6330 |
| 2025-02-14 | 1.0923 | 1.6333 |
| 2025-02-13 | 1.0929 | 1.6339 |
| 2025-02-12 | 1.0936 | 1.6346 |
| 2025-02-11 | 1.0923 | 1.6333 |
| 2025-02-10 | 1.0930 | 1.6340 |
| 2025-02-07 | 1.0929 | 1.6339 |
| 2025-02-06 | 1.0911 | 1.6321 |
| 2025-02-05 | 1.0869 | 1.6279 |
| 2025-01-27 | 1.0848 | 1.6258 |
| 2025-01-24 | 1.0849 | 1.6259 |
| 2025-01-23 | 1.0837 | 1.6247 |
