| 中欧均衡成长A(010678)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 | 0.8253 | 0.8253 | 0.21% | | 2025-08-20 | 0.8236 | 0.8236 | 0.97% | | 2025-08-19 | 0.8157 | 0.8157 | 0.02% | | 2025-08-18 | 0.8155 | 0.8155 | 0.79% | | 2025-08-15 | 0.8091 | 0.8091 | -- | | 2025-08-11 | 0.7853 | 0.7853 | -- | | 2025-08-07 | 0.7824 | 0.7824 | 0.00% | | 2025-08-06 | 0.7824 | 0.7824 | 0.15% | | 2025-08-05 | 0.7812 | 0.7812 | 1.11% | | 2025-08-04 | 0.7726 | 0.7726 | -- | | 2025-07-30 | 0.7843 | 0.7843 | -- | | 2025-07-28 | 0.7802 | 0.7802 | -- | | 2025-07-23 | 0.7736 | 0.7736 | 0.08% | | 2025-07-22 | 0.7730 | 0.7730 | 0.49% | | 2025-07-21 | 0.7692 | 0.7692 | 0.63% | | 2025-07-18 | 0.7644 | 0.7644 | 0.41% | | 2025-07-17 | 0.7613 | 0.7613 | 0.86% | | 2025-07-16 | 0.7548 | 0.7548 | -0.44% | | 2025-07-15 | 0.7581 | 0.7581 | 0.19% | | 2025-07-14 | 0.7567 | 0.7567 | -- | | 2025-07-07 | 0.7465 | 0.7465 | -- | | 2025-07-03 | 0.7453 | 0.7453 | -- | | 2025-06-30 | 0.7403 | 0.7403 | -- | | 2025-06-26 | 0.7364 | 0.7364 | -- | | 2025-06-24 | 0.7280 | 0.7280 | -- | | 2025-06-19 | 0.7138 | 0.7138 | -- | | 2025-06-17 | 0.7215 | 0.7215 | -- | | 2025-06-12 | 0.7261 | 0.7261 | -- | | 2025-06-10 | 0.7207 | 0.7207 | -0.51% | | 2025-06-09 | 0.7244 | 0.7244 | 0.36% | | 2025-06-06 | 0.7218 | 0.7218 | -0.25% | | 2025-06-05 | 0.7236 | 0.7236 | -- | | 2025-05-30 | 0.7151 | 0.7151 | -- | | 2025-05-28 | 0.7145 | 0.7145 | 0.04% | | 2025-05-27 | 0.7142 | 0.7142 | -- | | 2025-05-23 | 0.7201 | 0.7201 | -- | | 2025-05-20 | 0.7230 | 0.7230 | 0.81% | | 2025-05-19 | 0.7172 | 0.7172 | -0.07% | | 2025-05-16 | 0.7177 | 0.7177 | -0.50% | | 2025-05-15 | 0.7213 | 0.7213 | -- | | 2025-05-13 | 0.7203 | 0.7203 | -0.14% | | 2025-05-12 | 0.7213 | 0.7213 | -- | | 2025-05-08 | 0.7137 | 0.7137 | -- | | 2025-04-29 | 0.7018 | 0.7018 | -- | | 2025-04-25 | 0.7012 | 0.7012 | -- | | 2025-04-23 | 0.7015 | 0.7015 | -- | | 2025-04-21 | 0.7005 | 0.7005 | -- | | 2025-04-14 | 0.6967 | 0.6967 | 0.37% | | 2025-04-11 | 0.6941 | 0.6941 | -- | | 2025-04-07 | 0.6697 | 0.6697 | -6.61% | | 2025-04-03 | 0.7171 | 0.7171 | -0.61% | | 2025-04-02 | 0.7215 | 0.7215 | -0.35% | | 2025-04-01 | 0.7240 | 0.7240 | -- | | 2025-03-28 | 0.7274 | 0.7274 | -0.59% | | 2025-03-27 | 0.7317 | 0.7317 | -- | | 2025-03-25 | 0.7301 | 0.7301 | -0.23% | | 2025-03-24 | 0.7318 | 0.7318 | -- | | 2025-03-17 | 0.7425 | 0.7425 | -- | | 2025-03-06 | 0.7300 | 0.7300 | 1.52% | | 2025-03-05 | 0.7191 | 0.7191 | -- | | 2025-02-28 | 0.7155 | 0.7155 | -- | | 2025-02-26 | 0.7288 | 0.7288 | 1.08% | | 2025-02-25 | 0.7210 | 0.7210 | -- | | 2025-02-21 | 0.7324 | 0.7324 | 1.10% | | 2025-02-20 | 0.7244 | 0.7244 | -0.04% | | 2025-02-19 | 0.7247 | 0.7247 | 0.82% | | 2025-02-18 | 0.7188 | 0.7188 | -- | | 2025-02-14 | 0.7220 | 0.7220 | 0.85% | | 2025-02-13 | 0.7159 | 0.7159 | -- | | 2025-02-11 | 0.7113 | 0.7113 | -0.43% | | 2025-02-10 | 0.7144 | 0.7144 | -- | | 2025-02-06 | 0.7034 | 0.7034 | -- | | 2025-01-23 | 0.6988 | 0.6988 | -- | | 2025-01-20 | 0.7034 | 0.7034 | -- | | 2025-01-10 | 0.6831 | 0.6831 | -1.27% | | 2025-01-09 | 0.6919 | 0.6919 | -0.20% | | 2025-01-08 | 0.6933 | 0.6933 | -0.26% | | 2025-01-07 | 0.6951 | 0.6951 | 0.48% | | 2025-01-06 | 0.6918 | 0.6918 | -0.22% | | 2025-01-03 | 0.6933 | 0.6933 | -- | | 2024-12-30 | 0.7306 | 0.7306 | -- | | 2024-12-26 | 0.7275 | 0.7275 | 0.33% | | 2024-12-25 | 0.7251 | 0.7251 | -0.21% | | 2024-12-24 | 0.7266 | 0.7266 | 1.28% | | 2024-12-23 | 0.7174 | 0.7174 | -- | | 2024-12-18 | 0.7217 | 0.7217 | 0.31% | | 2024-12-17 | 0.7195 | 0.7195 | 0.14% | | 2024-12-16 | 0.7185 | 0.7185 | -0.73% | | 2024-12-13 | 0.7238 | 0.7238 | -- | | 2024-12-09 | 0.7241 | 0.7241 | -0.18% | | 2024-12-06 | 0.7254 | 0.7254 | 1.58% | | 2024-12-05 | 0.7141 | 0.7141 | -0.27% | | 2024-12-04 | 0.7160 | 0.7160 | -0.83% | | 2024-12-03 | 0.7220 | 0.7220 | 0.17% | | 2024-12-02 | 0.7208 | 0.7208 | 0.87% | | 2024-11-29 | 0.7146 | 0.7146 | 1.02% | | 2024-11-28 | 0.7074 | 0.7074 | -0.87% | | 2024-11-27 | 0.7136 | 0.7136 | 1.78% | | 2024-11-26 | 0.7011 | 0.7011 | -0.06% | | 2024-11-25 | 0.7015 | 0.7015 | -0.33% | | 2024-11-22 | 0.7038 | 0.7038 | -3.04% | | 2024-11-21 | 0.7259 | 0.7259 | 0.07% | | 2024-11-20 | 0.7254 | 0.7254 | 0.39% | | 2024-11-19 | 0.7226 | 0.7226 | 0.49% | | 2024-11-18 | 0.7191 | 0.7191 | -0.48% | | 2024-11-15 | 0.7226 | 0.7226 | -1.75% | | 2024-11-14 | 0.7355 | 0.7355 | -1.53% | | 2024-11-13 | 0.7469 | 0.7469 | 0.62% | | 2024-11-12 | 0.7423 | 0.7423 | -0.99% | | 2024-11-11 | 0.7497 | 0.7497 | 0.40% | | 2024-11-08 | 0.7467 | 0.7467 | -1.07% | | 2024-11-07 | 0.7548 | 0.7548 | 2.72% | | 2024-11-06 | 0.7348 | 0.7348 | -0.70% | | 2024-11-05 | 0.7400 | 0.7400 | 2.13% | | 2024-11-04 | 0.7246 | 0.7246 | 1.17% | | 2024-11-01 | 0.7162 | 0.7162 | 0.29% | | 2024-10-31 | 0.7141 | 0.7141 | -0.24% | | 2024-10-30 | 0.7158 | 0.7158 | -0.76% | | 2024-10-29 | 0.7213 | 0.7213 | -1.11% | | 2024-10-28 | 0.7294 | 0.7294 | 0.30% | | 2024-10-25 | 0.7272 | 0.7272 | 0.62% | | 2024-10-24 | 0.7227 | 0.7227 | -1.09% | | 2024-10-23 | 0.7307 | 0.7307 | 0.43% | | 2024-10-22 | 0.7276 | 0.7276 | 0.59% | | 2024-10-21 | 0.7233 | 0.7233 | 0.22% | | 2024-10-18 | 0.7217 | 0.7217 | 3.10% | | 2024-10-17 | 0.7000 | 0.7000 | -0.98% | | 2024-10-16 | 0.7069 | 0.7069 | -0.65% | | 2024-10-15 | 0.7115 | 0.7115 | -2.45% | | 2024-10-14 | 0.7294 | 0.7294 | 2.00% | | 2024-10-11 | 0.7151 | 0.7151 | -2.91% | | 2024-10-10 | 0.7365 | 0.7365 | 1.35% | | 2024-10-09 | 0.7267 | 0.7267 | -7.31% | | 2024-10-08 | 0.7840 | 0.7840 | 6.18% | | 2024-09-30 | 0.7384 | 0.7384 | 8.16% | | 2024-09-27 | 0.6827 | 0.6827 | 4.36% | | 2024-09-26 | 0.6542 | 0.6542 | 3.55% | | 2024-09-25 | 0.6318 | 0.6318 | -- | | 2024-09-23 | 0.6018 | 0.6018 | 0.20% | | 2024-09-20 | 0.6006 | 0.6006 | -- | | 2024-09-12 | 0.5966 | 0.5966 | -- | | 2024-09-10 | 0.5984 | 0.5984 | -- | | 2024-09-06 | 0.6050 | 0.6050 | -0.77% | | 2024-09-05 | 0.6097 | 0.6097 | 0.21% | | 2024-09-04 | 0.6084 | 0.6084 | -0.47% | | 2024-09-03 | 0.6113 | 0.6113 | -- | | 2024-08-29 | 0.6094 | 0.6094 | -0.25% 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