中欧沪深300指数增强基金(001884)历史净值列表
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.2053 | 1.2503 | 0.0052 | 0.43% | | 2017-5-12 | 1.2001 | 1.2451 | 0.0106 | 0.89% | | 2017-5-11 | 1.1895 | 1.2345 | 0.0061 | 0.52% | | 2017-5-10 | 1.1834 | 1.2284 | -0.0047 | -0.40% | | 2017-5-9 | 1.1881 | 1.2331 | -0.0004 | -0.03% | | 2017-5-8 | 1.1885 | 1.2335 | -0.0092 | -0.77% | | 2017-5-5 | 1.1977 | 1.2427 | -0.0078 | -0.65% | | 2017-5-4 | 1.2055 | 1.2505 | -0.0028 | -0.23% | | 2017-5-3 | 1.2083 | 1.2533 | -0.0051 | -0.42% | | 2017-5-2 | 1.2134 | 1.2584 | -0.0054 | -0.44% | | 2017-4-28 | 1.2188 | 1.2638 | -0.0026 | -0.21% | | 2017-4-27 | 1.2214 | 1.2664 | 0.0010 | 0.08% | | 2017-4-26 | 1.2204 | 1.2654 | 0.0010 | 0.08% | | 2017-4-25 | 1.2194 | 1.2644 | 0.0040 | 0.33% | | 2017-4-24 | 1.2154 | 1.2604 | -0.0137 | -1.11% | | 2017-4-21 | 1.2291 | 1.2741 | 0.0018 | 0.15% | | 2017-4-20 | 1.2273 | 1.2723 | 0.0058 | 0.47% | | 2017-4-19 | 1.2215 | 1.2665 | -0.0058 | -0.47% | | 2017-4-18 | 1.2273 | 1.2723 | -0.0053 | -0.43% | | 2017-4-17 | 1.2326 | 1.2776 | -0.0028 | -0.23% | | 2017-4-14 | 1.2354 | 1.2804 | -0.0099 | -0.79% | | 2017-4-13 | 1.2453 | 1.2903 | 0.0022 | 0.18% | | 2017-4-12 | 1.2431 | 1.2881 | 0.0024 | 0.19% | | 2017-4-11 | 1.2451 | 1.2901 | 0.0044 | 0.35% | | 2017-4-10 | 1.2407 | 1.2857 | -0.0046 | -0.37% | | 2017-4-7 | 1.2453 | 1.2903 | 0.0004 | 0.03% | | 2017-4-6 | 1.2449 | 1.2899 | 0.0035 | 0.28% | | 2017-4-5 | 1.2414 | 1.2864 | 0.0151 | 1.23% | | 2017-3-31 | 1.2263 | 1.2713 | 0.0062 | 0.51% | | 2017-3-30 | 1.2201 | 1.2651 | -0.0099 | -0.80% | | 2017-3-29 | 1.23 | 1.275 | -0.0003 | -0.02% | | 2017-3-28 | 1.2303 | 1.2753 | -0.0035 | -0.28% | | 2017-3-27 | 1.2338 | 1.2788 | -0.0041 | -0.33% | | 2017-3-24 | 1.2379 | 1.2829 | 0.0088 | 0.72% | | 2017-3-23 | 1.2291 | 1.2741 | 0.0039 | 0.32% | | 2017-3-22 | 1.2252 | 1.2702 | -0.0056 | -0.45% | | 2017-3-21 | 1.2308 | 1.2758 | 0.0058 | 0.47% | | 2017-3-20 | 1.225 | 1.27 | 0.0017 | 0.14% | | 2017-3-17 | 1.2233 | 1.2683 | -0.0115 | -0.93% | | 2017-3-16 | 1.2348 | 1.2798 | 0.0061 | 0.50% | | 2017-3-15 | 1.2287 | 1.2737 | 0.0016 | 0.13% | | 2017-3-14 | 1.2271 | 1.2721 | -0.0005 | -0.04% | | 2017-3-13 | 1.2276 | 1.2726 | 0.0098 | 0.80% | | 2017-3-10 | 1.2178 | 1.2628 | -0.0003 | -0.02% | | 2017-3-9 | 1.2181 | 1.2631 | -0.0080 | -0.65% | | 2017-3-8 | 1.2261 | 1.2711 | -0.0020 | -0.16% | | 2017-3-7 | 1.2281 | 1.2731 | 0.0029 | 0.24% | | 2017-3-6 | 1.2252 | 1.2702 | 0.0062 | 0.51% | | 2017-3-3 | 1.219 | 1.264 | -0.0023 | -0.19% | | 2017-3-2 | 1.2213 | 1.2663 | -0.0071 | -0.58% | | 2017-3-1 | 1.2284 | 1.2734 | 0.0016 | 0.13% | | 2017-2-28 | 1.2268 | 1.2718 | 0.0028 | 0.23% | | 2017-2-27 | 1.224 | 1.269 | -0.0099 | -0.80% | | 2017-2-24 | 1.2339 | 1.2789 | 0.0000 | 0.00% | | 2017-2-23 | 1.2339 | 1.2789 | -0.0057 | -0.46% | | 2017-2-22 | 1.2396 | 1.2846 | 0.0022 | 0.18% | | 2017-2-21 | 1.2374 | 1.2824 | 0.0035 | 0.28% | | 2017-2-20 | 1.2339 | 1.2789 | 0.0164 | 1.35% | | 2017-2-17 | 1.2175 | 1.2625 | -0.0069 | -0.56% | | 2017-2-16 | 1.2244 | 1.2694 | 0.0067 | 0.55% |
说明：橙色背景栏表示当日分红或拆分，鼠标悬停显示分红金额或拆分比例。 |
|
