| 中欧创业定开(166027)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 0.9256 | 0.9256 | -- | | 2025-08-12 | 0.9000 | 0.9000 | -- | | 2025-08-08 | 0.8947 | 0.8947 | -0.36% | | 2025-08-07 | 0.8979 | 0.8979 | -0.36% | | 2025-08-06 | 0.9011 | 0.9011 | -- | | 2025-07-31 | 0.8920 | 0.8920 | -- | | 2025-07-25 | 0.9062 | 0.9062 | 0.19% | | 2025-07-24 | 0.9045 | 0.9045 | -- | | 2025-07-21 | 0.8789 | 0.8789 | 0.73% | | 2025-07-18 | 0.8725 | 0.8725 | -- | | 2025-07-16 | 0.8663 | 0.8663 | -- | | 2025-07-14 | 0.8646 | 0.8646 | -0.36% | | 2025-07-11 | 0.8677 | 0.8677 | -- | | 2025-07-09 | 0.8612 | 0.8612 | -- | | 2025-07-02 | 0.8429 | 0.8429 | -1.11% | | 2025-07-01 | 0.8524 | 0.8524 | 0.41% | | 2025-06-30 | 0.8489 | 0.8489 | -- | | 2025-06-26 | 0.8267 | 0.8267 | -- | | 2025-06-24 | 0.8143 | 0.8143 | 1.97% | | 2025-06-23 | 0.7986 | 0.7986 | -- | | 2025-06-19 | 0.8058 | 0.8058 | -- | | 2025-06-17 | 0.8222 | 0.8222 | -0.87% | | 2025-06-16 | 0.8294 | 0.8294 | -- | | 2025-06-06 | 0.8301 | 0.8301 | -0.74% | | 2025-06-05 | 0.8363 | 0.8363 | 0.26% | | 2025-06-04 | 0.8341 | 0.8341 | 2.27% | | 2025-06-03 | 0.8156 | 0.8156 | 1.95% | | 2025-05-30 | 0.8000 | 0.8000 | -- | | 2025-05-23 | 0.7934 | 0.7934 | -- | | 2025-05-20 | 0.8149 | 0.8149 | -- | | 2025-05-16 | 0.8004 | 0.8004 | 0.33% | | 2025-05-15 | 0.7978 | 0.7978 | -1.01% | | 2025-05-14 | 0.8059 | 0.8059 | -- | | 2025-05-12 | 0.8045 | 0.8045 | -- | | 2025-05-08 | 0.7981 | 0.7981 | 0.45% | | 2025-05-07 | 0.7945 | 0.7945 | -- | | 2025-04-29 | 0.7789 | 0.7789 | -- | | 2025-04-24 | 0.7885 | 0.7885 | -- | | 2025-04-21 | 0.7849 | 0.7849 | 1.79% | | 2025-04-18 | 0.7711 | 0.7711 | -- | | 2025-04-16 | 0.7725 | 0.7725 | -- | | 2025-04-11 | 0.7695 | 0.7695 | -- | | 2025-04-09 | 0.7449 | 0.7449 | 1.71% | | 2025-04-08 | 0.7324 | 0.7324 | 2.51% | | 2025-04-07 | 0.7145 | 0.7145 | -10.42% | | 2025-04-03 | 0.7976 | 0.7976 | -1.37% | | 2025-04-02 | 0.8087 | 0.8087 | 0.62% | | 2025-04-01 | 0.8037 | 0.8037 | 0.55% | | 2025-03-31 | 0.7993 | 0.7993 | 0.05% | | 2025-03-28 | 0.7989 | 0.7989 | -0.95% | | 2025-03-27 | 0.8066 | 0.8066 | -- | | 2025-03-25 | 0.8035 | 0.8035 | -- | | 2025-03-17 | 0.8287 | 0.8287 | -- | | 2025-03-06 | 0.8097 | 0.8097 | 1.96% | | 2025-03-05 | 0.7941 | 0.7941 | -- | | 2025-03-03 | 0.7880 | 0.7880 | -- | | 2025-02-26 | 0.8053 | 0.8053 | -- | | 2025-02-21 | 0.8074 | 0.8074 | -- | | 2025-02-19 | 0.7887 | 0.7887 | -- | | 2025-02-17 | 0.7911 | 0.7911 | -- | | 2025-02-13 | 0.7828 | 0.7828 | -- | | 2025-01-20 | 0.7703 | 0.7703 | 1.81% | | 2025-01-17 | 0.7566 | 0.7566 | -- | | 2025-01-10 | 0.7195 | 0.7195 | -2.37% | | 2025-01-09 | 0.7370 | 0.7370 | 0.04% | | 2025-01-08 | 0.7367 | 0.7367 | -- | | 2025-01-03 | 0.7371 | 0.7371 | -- | | 2024-12-31 | 0.7691 | 0.7691 | -1.75% | | 2024-12-30 | 0.7828 | 0.7828 | -0.84% | | 2024-12-27 | 0.7894 | 0.7894 | -0.50% | | 2024-12-26 | 0.7934 | 0.7934 | 0.25% | | 2024-12-25 | 0.7914 | 0.7914 | -0.05% | | 2024-12-24 | 0.7918 | 0.7918 | 1.07% | | 2024-12-23 | 0.7834 | 0.7834 | -- | | 2024-12-19 | 0.7984 | 0.7984 | -- | | 2024-12-17 | 0.7944 | 0.7944 | -- | | 2024-12-12 | 0.8274 | 0.8274 | 2.81% | | 2024-12-11 | 0.8048 | 0.8048 | 1.13% | | 2024-12-10 | 0.7958 | 0.7958 | 1.92% | | 2024-12-09 | 0.7808 | 0.7808 | -0.76% | | 2024-12-06 | 0.7868 | 0.7868 | 1.20% | | 2024-12-05 | 0.7775 | 0.7775 | -0.23% | | 2024-12-04 | 0.7793 | 0.7793 | -0.99% | | 2024-12-03 | 0.7871 | 0.7871 | -0.46% | | 2024-12-02 | 0.7907 | 0.7907 | 1.33% | | 2024-11-29 | 0.7803 | 0.7803 | 2.44% | | 2024-11-28 | 0.7617 | 0.7617 | -0.79% | | 2024-11-27 | 0.7678 | 0.7678 | 2.11% | | 2024-11-26 | 0.7519 | 0.7519 | 0.20% | | 2024-11-25 | 0.7504 | 0.7504 | 0.98% | | 2024-11-22 | 0.7431 | 0.7431 | -4.15% | | 2024-11-21 | 0.7753 | 0.7753 | -0.79% | | 2024-11-20 | 0.7815 | 0.7815 | 0.44% | | 2024-11-19 | 0.7781 | 0.7781 | 1.65% | | 2024-11-18 | 0.7655 | 0.7655 | -1.97% | | 2024-11-15 | 0.7809 | 0.7809 | -2.35% | | 2024-11-14 | 0.7997 | 0.7997 | -2.54% | | 2024-11-13 | 0.8205 | 0.8205 | -0.67% | | 2024-11-12 | 0.8260 | 0.8260 | -0.67% | | 2024-11-11 | 0.8316 | 0.8316 | 1.48% | | 2024-11-08 | 0.8195 | 0.8195 | -1.24% | | 2024-11-07 | 0.8298 | 0.8298 | 4.01% | | 2024-11-06 | 0.7978 | 0.7978 | 0.16% | | 2024-11-05 | 0.7965 | 0.7965 | 2.36% | | 2024-11-04 | 0.7781 | 0.7781 | 1.89% | | 2024-11-01 | 0.7637 | 0.7637 | -1.33% | | 2024-10-31 | 0.7740 | 0.7740 | 0.10% | | 2024-10-30 | 0.7732 | 0.7732 | -0.64% | | 2024-10-29 | 0.7782 | 0.7782 | -1.79% | | 2024-10-28 | 0.7924 | 0.7924 | 1.06% | | 2024-10-25 | 0.7841 | 0.7841 | 2.26% | | 2024-10-24 | 0.7668 | 0.7668 | -1.15% | | 2024-10-23 | 0.7757 | 0.7757 | -0.88% | | 2024-10-22 | 0.7826 | 0.7826 | 1.19% | | 2024-10-21 | 0.7734 | 0.7734 | 2.10% | | 2024-10-18 | 0.7575 | 0.7575 | 4.10% | | 2024-10-17 | 0.7277 | 0.7277 | -0.68% | | 2024-10-16 | 0.7327 | 0.7327 | -0.31% | | 2024-10-15 | 0.7350 | 0.7350 | -3.06% | | 2024-10-14 | 0.7582 | 0.7582 | 2.43% | | 2024-10-11 | 0.7402 | 0.7402 | -3.90% | | 2024-10-10 | 0.7702 | 0.7702 | -0.19% | | 2024-10-09 | 0.7717 | 0.7717 | -12.38% | | 2024-10-08 | 0.8807 | 0.8807 | 10.56% | | 2024-09-30 | 0.7966 | 0.7966 | 13.98% | | 2024-09-27 | 0.6989 | 0.6989 | 8.32% | | 2024-09-26 | 0.6452 | 0.6452 | 6.33% | | 2024-09-25 | 0.6068 | 0.6068 | 1.00% | | 2024-09-24 | 0.6008 | 0.6008 | 4.49% | | 2024-09-23 | 0.5750 | 0.5750 | 0.00% | | 2024-09-20 | 0.5750 | 0.5750 | -0.66% | | 2024-09-19 | 0.5788 | 0.5788 | -- | | 2024-09-13 | 0.5673 | 0.5673 | -1.56% | | 2024-09-12 | 0.5763 | 0.5763 | -1.17% | | 2024-09-11 | 0.5831 | 0.5831 | 0.64% | | 2024-09-10 | 0.5794 | 0.5794 | -- | | 2024-09-06 | 0.5803 | 0.5803 | -1.48% | | 2024-09-05 | 0.5890 | 0.5890 | 0.82% | | 2024-09-04 | 0.5842 | 0.5842 | -0.19% | | 2024-09-03 | 0.5853 | 0.5853 | 1.21% |
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