| 中欧睿见A(010429)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 | 0.9473 | 0.9473 | 0.79% | | 2025-08-19 | 0.9399 | 0.9399 | 0.23% | | 2025-08-18 | 0.9377 | 0.9377 | -0.20% | | 2025-08-15 | 0.9396 | 0.9396 | 0.85% | | 2025-08-14 | 0.9317 | 0.9317 | -0.49% | | 2025-08-13 | 0.9363 | 0.9363 | 0.18% | | 2025-08-12 | 0.9346 | 0.9346 | -- | | 2025-08-06 | 0.9245 | 0.9245 | 0.02% | | 2025-08-05 | 0.9243 | 0.9243 | 0.94% | | 2025-08-04 | 0.9157 | 0.9157 | -- | | 2025-07-31 | 0.9128 | 0.9128 | -- | | 2025-07-29 | 0.9283 | 0.9283 | 0.34% | | 2025-07-28 | 0.9252 | 0.9252 | -- | | 2025-07-23 | 0.9222 | 0.9222 | 0.12% | | 2025-07-22 | 0.9211 | 0.9211 | 1.73% | | 2025-07-21 | 0.9054 | 0.9054 | -- | | 2025-07-15 | 0.8895 | 0.8895 | -0.50% | | 2025-07-14 | 0.8940 | 0.8940 | -- | | 2025-07-10 | 0.8993 | 0.8993 | -- | | 2025-07-04 | 0.8807 | 0.8807 | -- | | 2025-06-30 | 0.8838 | 0.8838 | -- | | 2025-06-23 | 0.8580 | 0.8580 | -- | | 2025-06-17 | 0.8847 | 0.8847 | -- | | 2025-06-12 | 0.8948 | 0.8948 | -0.71% | | 2025-06-11 | 0.9012 | 0.9012 | 0.45% | | 2025-06-10 | 0.8972 | 0.8972 | -0.32% | | 2025-06-09 | 0.9001 | 0.9001 | 1.01% | | 2025-06-06 | 0.8911 | 0.8911 | -- | | 2025-06-04 | 0.8922 | 0.8922 | -- | | 2025-05-29 | 0.8799 | 0.8799 | 0.39% | | 2025-05-28 | 0.8765 | 0.8765 | 0.59% | | 2025-05-27 | 0.8714 | 0.8714 | -- | | 2025-05-23 | 0.8673 | 0.8673 | -- | | 2025-05-20 | 0.8846 | 0.8846 | -- | | 2025-05-15 | 0.8774 | 0.8774 | -- | | 2025-05-13 | 0.8829 | 0.8829 | -0.24% | | 2025-05-12 | 0.8850 | 0.8850 | -- | | 2025-05-08 | 0.8751 | 0.8751 | -- | | 2025-04-29 | 0.8704 | 0.8704 | -- | | 2025-04-24 | 0.8905 | 0.8905 | 0.26% | | 2025-04-23 | 0.8882 | 0.8882 | -- | | 2025-04-21 | 0.8983 | 0.8983 | -- | | 2025-04-17 | 0.9081 | 0.9081 | 1.50% | | 2025-04-16 | 0.8947 | 0.8947 | 0.10% | | 2025-04-15 | 0.8938 | 0.8938 | 0.08% | | 2025-04-14 | 0.8931 | 0.8931 | 0.68% | | 2025-04-11 | 0.8871 | 0.8871 | -- | | 2025-04-09 | 0.8777 | 0.8777 | 1.59% | | 2025-04-08 | 0.8640 | 0.8640 | -- | | 2025-04-03 | 0.8977 | 0.8977 | -- | | 2025-03-31 | 0.8789 | 0.8789 | -0.35% | | 2025-03-28 | 0.8820 | 0.8820 | -1.31% | | 2025-03-27 | 0.8937 | 0.8937 | 0.60% | | 2025-03-26 | 0.8884 | 0.8884 | 0.07% | | 2025-03-25 | 0.8878 | 0.8878 | -0.20% | | 2025-03-24 | 0.8896 | 0.8896 | -- | | 2025-03-17 | 0.9127 | 0.9127 | 1.44% | | 2025-03-14 | 0.8997 | 0.8997 | -- | | 2025-03-11 | 0.8700 | 0.8700 | 0.29% | | 2025-03-10 | 0.8675 | 0.8675 | 0.13% | | 2025-03-07 | 0.8664 | 0.8664 | -- | | 2025-03-05 | 0.8523 | 0.8523 | 0.83% | | 2025-03-04 | 0.8453 | 0.8453 | 0.00% | | 2025-03-03 | 0.8453 | 0.8453 | -0.54% | | 2025-02-28 | 0.8499 | 0.8499 | -- | | 2025-02-26 | 0.8356 | 0.8356 | -- | | 2025-02-24 | 0.8452 | 0.8452 | 0.54% | | 2025-02-21 | 0.8407 | 0.8407 | -- | | 2025-02-19 | 0.8250 | 0.8250 | -- | | 2025-02-17 | 0.8426 | 0.8426 | -- | | 2025-02-07 | 0.8120 | 0.8120 | -- | | 2025-01-27 | 0.8082 | 0.8082 | 1.21% | | 2025-01-24 | 0.7985 | 0.7985 | -- | | 2025-01-22 | 0.7828 | 0.7828 | -- | | 2025-01-20 | 0.7996 | 0.7996 | -- | | 2025-01-16 | 0.7882 | 0.7882 | -- | | 2025-01-09 | 0.7897 | 0.7897 | -- | | 2025-01-06 | 0.8082 | 0.8082 | -1.15% | | 2025-01-03 | 0.8176 | 0.8176 | -- | | 2024-12-31 | 0.8371 | 0.8371 | -- | | 2024-12-27 | 0.8500 | 0.8500 | -- | | 2024-12-25 | 0.8509 | 0.8509 | -0.08% | | 2024-12-24 | 0.8516 | 0.8516 | 0.67% | | 2024-12-23 | 0.8459 | 0.8459 | -- | | 2024-12-19 | 0.8662 | 0.8662 | -- | | 2024-12-13 | 0.8913 | 0.8913 | -1.93% | | 2024-12-12 | 0.9088 | 0.9088 | 2.84% | | 2024-12-11 | 0.8837 | 0.8837 | 2.16% | | 2024-12-10 | 0.8650 | 0.8650 | 1.99% | | 2024-12-09 | 0.8481 | 0.8481 | -0.76% | | 2024-12-06 | 0.8546 | 0.8546 | 0.66% | | 2024-12-05 | 0.8490 | 0.8490 | -0.83% | | 2024-12-04 | 0.8561 | 0.8561 | -0.13% | | 2024-12-03 | 0.8572 | 0.8572 | -0.09% | | 2024-12-02 | 0.8580 | 0.8580 | 1.73% | | 2024-11-29 | 0.8434 | 0.8434 | 1.68% | | 2024-11-28 | 0.8295 | 0.8295 | -0.97% | | 2024-11-27 | 0.8376 | 0.8376 | 2.25% | | 2024-11-26 | 0.8192 | 0.8192 | 1.37% | | 2024-11-25 | 0.8081 | 0.8081 | 0.45% | | 2024-11-22 | 0.8045 | 0.8045 | -3.29% | | 2024-11-21 | 0.8319 | 0.8319 | -0.50% | | 2024-11-20 | 0.8361 | 0.8361 | 0.30% | | 2024-11-19 | 0.8336 | 0.8336 | 1.05% | | 2024-11-18 | 0.8249 | 0.8249 | -0.87% | | 2024-11-15 | 0.8321 | 0.8321 | -1.56% | | 2024-11-14 | 0.8453 | 0.8453 | -2.15% | | 2024-11-13 | 0.8639 | 0.8639 | -1.39% | | 2024-11-12 | 0.8761 | 0.8761 | 0.27% | | 2024-11-11 | 0.8737 | 0.8737 | -0.79% | | 2024-11-08 | 0.8807 | 0.8807 | -1.54% | | 2024-11-07 | 0.8945 | 0.8945 | 3.40% | | 2024-11-06 | 0.8651 | 0.8651 | 0.50% | | 2024-11-05 | 0.8608 | 0.8608 | 2.03% | | 2024-11-04 | 0.8437 | 0.8437 | 0.68% | | 2024-11-01 | 0.8380 | 0.8380 | -0.44% | | 2024-10-31 | 0.8417 | 0.8417 | 0.13% | | 2024-10-30 | 0.8406 | 0.8406 | -1.08% | | 2024-10-29 | 0.8498 | 0.8498 | -1.08% | | 2024-10-28 | 0.8591 | 0.8591 | 1.74% | | 2024-10-25 | 0.8444 | 0.8444 | 1.78% | | 2024-10-24 | 0.8296 | 0.8296 | -1.24% | | 2024-10-23 | 0.8400 | 0.8400 | -0.66% | | 2024-10-22 | 0.8456 | 0.8456 | 1.67% | | 2024-10-21 | 0.8317 | 0.8317 | 2.11% | | 2024-10-18 | 0.8145 | 0.8145 | 2.16% | | 2024-10-17 | 0.7973 | 0.7973 | -2.08% | | 2024-10-16 | 0.8142 | 0.8142 | 0.41% | | 2024-10-15 | 0.8109 | 0.8109 | -2.38% | | 2024-10-14 | 0.8307 | 0.8307 | 1.60% | | 2024-10-11 | 0.8176 | 0.8176 | -1.90% | | 2024-10-10 | 0.8334 | 0.8334 | 1.35% | | 2024-10-09 | 0.8223 | 0.8223 | -7.72% | | 2024-10-08 | 0.8911 | 0.8911 | 2.05% | | 2024-09-30 | 0.8732 | 0.8732 | 9.14% | | 2024-09-27 | 0.8001 | 0.8001 | 6.47% | | 2024-09-26 | 0.7515 | 0.7515 | -- | | 2024-09-19 | 0.6701 | 0.6701 | -- | | 2024-09-12 | 0.6628 | 0.6628 | -1.56% | | 2024-09-11 | 0.6733 | 0.6733 | 0.60% | | 2024-09-10 | 0.6693 | 0.6693 | -0.21% | | 2024-09-09 | 0.6707 | 0.6707 | -0.90% | | 2024-09-06 | 0.6768 | 0.6768 | -1.81% | | 2024-09-05 | 0.6893 | 0.6893 | 0.97% | | 2024-09-04 | 0.6827 | 0.6827 | -0.61% | | 2024-09-03 | 0.6869 | 0.6869 | -- | | 2024-08-28 | 0.6738 | 0.6738 | -- |
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