| 中欧添益一年持有A(010188)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 1.1548 | 1.1548 | 0.34% | | 2025-08-19 | 1.1509 | 1.1509 | -0.04% | | 2025-08-18 | 1.1514 | 1.1514 | 0.03% | | 2025-08-15 | 1.1510 | 1.1510 | -- | | 2025-08-13 | 1.1481 | 1.1481 | -- | | 2025-08-11 | 1.1397 | 1.1397 | -- | | 2025-08-07 | 1.1370 | 1.1370 | -- | | 2025-08-04 | 1.1336 | 1.1336 | -- | | 2025-07-31 | 1.1312 | 1.1312 | -- | | 2025-07-28 | 1.1339 | 1.1339 | -- | | 2025-07-23 | 1.1300 | 1.1300 | -- | | 2025-07-18 | 1.1251 | 1.1251 | -- | | 2025-07-16 | 1.1192 | 1.1192 | -- | | 2025-07-11 | 1.1162 | 1.1162 | 0.02% | | 2025-07-10 | 1.1160 | 1.1160 | -- | | 2025-07-07 | 1.1119 | 1.1119 | -- | | 2025-07-03 | 1.1119 | 1.1119 | -- | | 2025-07-01 | 1.1097 | 1.1097 | 0.23% | | 2025-06-30 | 1.1072 | 1.1072 | -- | | 2025-06-26 | 1.1029 | 1.1029 | -- | | 2025-06-24 | 1.0985 | 1.0985 | -- | | 2025-06-20 | 1.0931 | 1.0931 | -- | | 2025-06-18 | 1.0984 | 1.0984 | 0.05% | | 2025-06-17 | 1.0978 | 1.0978 | -- | | 2025-06-12 | 1.1008 | 1.1008 | 0.08% | | 2025-06-11 | 1.0999 | 1.0999 | 0.25% | | 2025-06-10 | 1.0972 | 1.0972 | -0.26% | | 2025-06-09 | 1.1001 | 1.1001 | 0.14% | | 2025-06-06 | 1.0986 | 1.0986 | 0.07% | | 2025-06-05 | 1.0978 | 1.0978 | -- | | 2025-06-03 | 1.0930 | 1.0930 | -- | | 2025-05-29 | 1.0930 | 1.0930 | 0.03% | | 2025-05-28 | 1.0927 | 1.0927 | -- | | 2025-05-26 | 1.0953 | 1.0953 | -0.12% | | 2025-05-23 | 1.0966 | 1.0966 | -0.30% | | 2025-05-22 | 1.0999 | 1.0999 | -- | | 2025-05-15 | 1.0997 | 1.0997 | -- | | 2025-05-12 | 1.1035 | 1.1035 | -- | | 2025-05-08 | 1.1037 | 1.1037 | 0.18% | | 2025-05-07 | 1.1017 | 1.1017 | -0.04% | | 2025-05-06 | 1.1021 | 1.1021 | -- | | 2025-04-29 | 1.0954 | 1.0954 | -- | | 2025-04-25 | 1.0950 | 1.0950 | 0.00% | | 2025-04-24 | 1.0950 | 1.0950 | -- | | 2025-04-21 | 1.0933 | 1.0933 | 0.16% | | 2025-04-18 | 1.0915 | 1.0915 | 0.01% | | 2025-04-17 | 1.0914 | 1.0914 | -- | | 2025-04-15 | 1.0919 | 1.0919 | -- | | 2025-04-11 | 1.0921 | 1.0921 | -- | | 2025-04-09 | 1.0894 | 1.0894 | 0.40% | | 2025-04-08 | 1.0851 | 1.0851 | -- | | 2025-04-03 | 1.1009 | 1.1009 | -0.02% | | 2025-04-02 | 1.1011 | 1.1011 | -- | | 2025-03-31 | 1.0980 | 1.0980 | -0.12% | | 2025-03-28 | 1.0993 | 1.0993 | -0.15% | | 2025-03-27 | 1.1009 | 1.1009 | 0.00% | | 2025-03-26 | 1.1009 | 1.1009 | 0.14% | | 2025-03-25 | 1.0994 | 1.0994 | -- | | 2025-03-19 | 1.1061 | 1.1061 | -- | | 2025-03-14 | 1.1092 | 1.1092 | -- | | 2025-03-11 | 1.1019 | 1.1019 | -0.26% | | 2025-03-10 | 1.1048 | 1.1048 | -0.16% | | 2025-03-07 | 1.1066 | 1.1066 | -- | | 2025-03-05 | 1.1057 | 1.1057 | 0.29% | | 2025-03-04 | 1.1025 | 1.1025 | 0.12% | | 2025-03-03 | 1.1012 | 1.1012 | -- | | 2025-02-26 | 1.1114 | 1.1114 | 0.41% | | 2025-02-25 | 1.1069 | 1.1069 | -0.22% | | 2025-02-24 | 1.1093 | 1.1093 | -0.15% | | 2025-02-21 | 1.1110 | 1.1110 | -- | | 2025-02-19 | 1.1086 | 1.1086 | 0.51% | | 2025-02-18 | 1.1030 | 1.1030 | -- | | 2025-02-14 | 1.1060 | 1.1060 | 0.12% | | 2025-02-13 | 1.1047 | 1.1047 | -- | | 2025-02-10 | 1.1067 | 1.1067 | -- | | 2025-02-06 | 1.1058 | 1.1058 | -- | | 2025-01-24 | 1.1023 | 1.1023 | 0.27% | | 2025-01-23 | 1.0993 | 1.0993 | -0.07% | | 2025-01-22 | 1.1001 | 1.1001 | -0.16% | | 2025-01-21 | 1.1019 | 1.1019 | 0.27% | | 2025-01-20 | 1.0989 | 1.0989 | -- | | 2025-01-16 | 1.0957 | 1.0957 | -- | | 2025-01-10 | 1.0912 | 1.0912 | -- | | 2025-01-03 | 1.0938 | 1.0938 | -- | | 2024-12-31 | 1.1007 | 1.1007 | -0.37% | | 2024-12-30 | 1.1048 | 1.1048 | 0.11% | | 2024-12-27 | 1.1036 | 1.1036 | 0.15% | | 2024-12-26 | 1.1019 | 1.1019 | 0.16% | | 2024-12-25 | 1.1001 | 1.1001 | -0.15% | | 2024-12-24 | 1.1018 | 1.1018 | 0.22% | | 2024-12-23 | 1.0994 | 1.0994 | -- | | 2024-12-16 | 1.0987 | 1.0987 | -- | | 2024-12-12 | 1.1049 | 1.1049 | 0.32% | | 2024-12-11 | 1.1014 | 1.1014 | 0.24% | | 2024-12-10 | 1.0988 | 1.0988 | 0.39% | | 2024-12-09 | 1.0945 | 1.0945 | -0.01% | | 2024-12-06 | 1.0946 | 1.0946 | 0.28% | | 2024-12-05 | 1.0915 | 1.0915 | 0.09% | | 2024-12-04 | 1.0905 | 1.0905 | -0.24% | | 2024-12-03 | 1.0931 | 1.0931 | 0.04% | | 2024-12-02 | 1.0927 | 1.0927 | 0.43% | | 2024-11-29 | 1.0880 | 1.0880 | 0.39% | | 2024-11-28 | 1.0838 | 1.0838 | -0.05% | | 2024-11-27 | 1.0843 | 1.0843 | 0.43% | | 2024-11-26 | 1.0797 | 1.0797 | -0.10% | | 2024-11-25 | 1.0808 | 1.0808 | 0.02% | | 2024-11-22 | 1.0806 | 1.0806 | -0.70% | | 2024-11-21 | 1.0882 | 1.0882 | 0.05% | | 2024-11-20 | 1.0877 | 1.0877 | 0.25% | | 2024-11-19 | 1.0850 | 1.0850 | 0.31% | | 2024-11-18 | 1.0816 | 1.0816 | -0.29% | | 2024-11-15 | 1.0847 | 1.0847 | -0.49% | | 2024-11-14 | 1.0900 | 1.0900 | -0.65% | | 2024-11-13 | 1.0971 | 1.0971 | -0.05% | | 2024-11-12 | 1.0976 | 1.0976 | -0.41% | | 2024-11-11 | 1.1021 | 1.1021 | 0.44% | | 2024-11-08 | 1.0973 | 1.0973 | -0.14% | | 2024-11-07 | 1.0988 | 1.0988 | 0.69% | | 2024-11-06 | 1.0913 | 1.0913 | -0.03% | | 2024-11-05 | 1.0916 | 1.0916 | 0.71% | | 2024-11-04 | 1.0839 | 1.0839 | 0.38% | | 2024-11-01 | 1.0798 | 1.0798 | 0.02% | | 2024-10-31 | 1.0796 | 1.0796 | 0.21% | | 2024-10-30 | 1.0773 | 1.0773 | -0.06% | | 2024-10-29 | 1.0780 | 1.0780 | -0.34% | | 2024-10-28 | 1.0817 | 1.0817 | 0.26% | | 2024-10-25 | 1.0789 | 1.0789 | 0.26% | | 2024-10-24 | 1.0761 | 1.0761 | -0.42% | | 2024-10-23 | 1.0806 | 1.0806 | -0.10% | | 2024-10-22 | 1.0817 | 1.0817 | 0.12% | | 2024-10-21 | 1.0804 | 1.0804 | 0.24% | | 2024-10-18 | 1.0778 | 1.0778 | 0.97% | | 2024-10-17 | 1.0674 | 1.0674 | -0.22% | | 2024-10-16 | 1.0698 | 1.0698 | 0.01% | | 2024-10-15 | 1.0697 | 1.0697 | -0.57% | | 2024-10-14 | 1.0758 | 1.0758 | 1.07% | | 2024-10-11 | 1.0644 | 1.0644 | -0.84% | | 2024-10-10 | 1.0734 | 1.0734 | 0.44% | | 2024-10-09 | 1.0687 | 1.0687 | -2.47% | | 2024-10-08 | 1.0958 | 1.0958 | 1.58% | | 2024-09-30 | 1.0788 | 1.0788 | 1.74% | | 2024-09-27 | 1.0604 | 1.0604 | 0.71% | | 2024-09-26 | 1.0529 | 1.0529 | -- | | 2024-09-24 | 1.0399 | 1.0399 | -- | | 2024-09-18 | 1.0286 | 1.0286 | -- | | 2024-09-12 | 1.0283 | 1.0283 | -0.09% | | 2024-09-11 | 1.0292 | 1.0292 | -0.05% | | 2024-09-10 | 1.0297 | 1.0297 | -- | | 2024-09-06 | 1.0331 | 1.0331 | -0.16% | | 2024-09-05 | 1.0348 | 1.0348 | 0.25% | | 2024-09-04 | 1.0322 | 1.0322 | -0.12% | | 2024-09-03 | 1.0334 | 1.0334 | 0.13% | | 2024-09-02 | 1.0321 | 1.0321 | -- |
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