| 中欧悦享生活A(010336)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-23 | 0.5283 | 0.5283 | -1.51% | | 2025-09-22 | 0.5364 | 0.5364 | 0.83% | | 2025-09-19 | 0.5320 | 0.5320 | -0.65% | | 2025-09-18 | 0.5355 | 0.5355 | -0.91% | | 2025-09-17 | 0.5404 | 0.5404 | -0.18% | | 2025-09-16 | 0.5414 | 0.5414 | -- | | 2025-09-12 | 0.5403 | 0.5403 | -0.52% | | 2025-09-11 | 0.5431 | 0.5431 | -0.37% | | 2025-09-10 | 0.5451 | 0.5451 | -- | | 2025-09-04 | 0.5131 | 0.5131 | -2.49% | | 2025-09-03 | 0.5262 | 0.5262 | -- | | 2025-08-25 | 0.5238 | 0.5238 | -- | | 2025-08-20 | 0.5157 | 0.5157 | -1.47% | | 2025-08-19 | 0.5234 | 0.5234 | -0.98% | | 2025-08-18 | 0.5286 | 0.5286 | 1.26% | | 2025-08-15 | 0.5220 | 0.5220 | -- | | 2025-08-13 | 0.5111 | 0.5111 | -- | | 2025-08-08 | 0.4908 | 0.4908 | -1.01% | | 2025-08-07 | 0.4958 | 0.4958 | -- | | 2025-08-04 | 0.5012 | 0.5012 | -- | | 2025-07-31 | 0.4960 | 0.4960 | -- | | 2025-07-28 | 0.5020 | 0.5020 | 1.13% | | 2025-07-25 | 0.4964 | 0.4964 | -- | | 2025-07-23 | 0.4973 | 0.4973 | 0.81% | | 2025-07-22 | 0.4933 | 0.4933 | -- | | 2025-07-18 | 0.4935 | 0.4935 | -- | | 2025-07-16 | 0.4878 | 0.4878 | -0.39% | | 2025-07-15 | 0.4897 | 0.4897 | -- | | 2025-07-11 | 0.4867 | 0.4867 | 0.06% | | 2025-07-10 | 0.4864 | 0.4864 | -- | | 2025-07-07 | 0.4824 | 0.4824 | -- | | 2025-07-03 | 0.4821 | 0.4821 | -- | | 2025-07-01 | 0.4882 | 0.4882 | -- | | 2025-06-26 | 0.4920 | 0.4920 | -- | | 2025-06-24 | 0.4883 | 0.4883 | -- | | 2025-06-20 | 0.4792 | 0.4792 | -- | | 2025-06-18 | 0.4824 | 0.4824 | -0.54% | | 2025-06-17 | 0.4850 | 0.4850 | -0.98% | | 2025-06-16 | 0.4898 | 0.4898 | -- | | 2025-06-12 | 0.4929 | 0.4929 | -0.28% | | 2025-06-11 | 0.4943 | 0.4943 | 0.35% | | 2025-06-10 | 0.4926 | 0.4926 | -- | | 2025-06-06 | 0.4936 | 0.4936 | 0.04% | | 2025-06-05 | 0.4934 | 0.4934 | -- | | 2025-05-30 | 0.4852 | 0.4852 | -0.19% | | 2025-05-29 | 0.4861 | 0.4861 | 0.77% | | 2025-05-28 | 0.4824 | 0.4824 | -- | | 2025-05-26 | 0.4793 | 0.4793 | -0.64% | | 2025-05-23 | 0.4824 | 0.4824 | -- | | 2025-05-20 | 0.4856 | 0.4856 | 0.64% | | 2025-05-19 | 0.4825 | 0.4825 | 0.42% | | 2025-05-16 | 0.4805 | 0.4805 | -0.19% | | 2025-05-15 | 0.4814 | 0.4814 | -0.74% | | 2025-05-14 | 0.4850 | 0.4850 | -- | | 2025-05-12 | 0.4869 | 0.4869 | -- | | 2025-05-08 | 0.4851 | 0.4851 | 0.41% | | 2025-05-07 | 0.4831 | 0.4831 | -0.66% | | 2025-05-06 | 0.4863 | 0.4863 | 1.23% | | 2025-04-30 | 0.4804 | 0.4804 | 0.88% | | 2025-04-29 | 0.4762 | 0.4762 | -- | | 2025-04-22 | 0.4696 | 0.4696 | 0.77% | | 2025-04-21 | 0.4660 | 0.4660 | 0.58% | | 2025-04-18 | 0.4633 | 0.4633 | -0.79% | | 2025-04-17 | 0.4670 | 0.4670 | 0.99% | | 2025-04-16 | 0.4624 | 0.4624 | -0.73% | | 2025-04-15 | 0.4658 | 0.4658 | -- | | 2025-04-11 | 0.4651 | 0.4651 | 1.93% | | 2025-04-10 | 0.4563 | 0.4563 | 0.60% | | 2025-04-09 | 0.4536 | 0.4536 | 1.84% | | 2025-04-08 | 0.4454 | 0.4454 | 1.57% | | 2025-04-07 | 0.4385 | 0.4385 | -- | | 2025-04-02 | 0.4800 | 0.4800 | -- | | 2025-03-31 | 0.4829 | 0.4829 | -0.72% | | 2025-03-28 | 0.4864 | 0.4864 | -0.80% | | 2025-03-27 | 0.4903 | 0.4903 | 0.20% | | 2025-03-26 | 0.4893 | 0.4893 | -- | | 2025-03-24 | 0.4973 | 0.4973 | -- | | 2025-03-19 | 0.5126 | 0.5126 | -- | | 2025-03-17 | 0.5081 | 0.5081 | 0.12% | | 2025-03-14 | 0.5075 | 0.5075 | -- | | 2025-03-11 | 0.5019 | 0.5019 | -- | | 2025-03-07 | 0.5109 | 0.5109 | -1.20% | | 2025-03-06 | 0.5171 | 0.5171 | 2.64% | | 2025-03-05 | 0.5038 | 0.5038 | 1.90% | | 2025-03-04 | 0.4944 | 0.4944 | -0.44% | | 2025-03-03 | 0.4966 | 0.4966 | -- | | 2025-02-26 | 0.5271 | 0.5271 | -- | | 2025-02-24 | 0.5212 | 0.5212 | -0.78% | | 2025-02-21 | 0.5253 | 0.5253 | -- | | 2025-02-18 | 0.5086 | 0.5086 | 0.91% | | 2025-02-17 | 0.5040 | 0.5040 | 1.53% | | 2025-02-14 | 0.4964 | 0.4964 | 2.14% | | 2025-02-13 | 0.4860 | 0.4860 | -- | | 2025-02-10 | 0.4982 | 0.4982 | -- | | 2025-01-23 | 0.4633 | 0.4633 | -1.49% | | 2025-01-22 | 0.4703 | 0.4703 | 0.15% | | 2025-01-21 | 0.4696 | 0.4696 | 1.27% | | 2025-01-20 | 0.4637 | 0.4637 | 1.22% | | 2025-01-17 | 0.4581 | 0.4581 | -- | | 2025-01-10 | 0.4423 | 0.4423 | -1.73% | | 2025-01-09 | 0.4501 | 0.4501 | -- | | 2025-01-03 | 0.4463 | 0.4463 | -- | | 2024-12-31 | 0.4604 | 0.4604 | -1.85% | | 2024-12-30 | 0.4691 | 0.4691 | -0.95% | | 2024-12-27 | 0.4736 | 0.4736 | -0.15% | | 2024-12-26 | 0.4743 | 0.4743 | 1.65% | | 2024-12-25 | 0.4666 | 0.4666 | -0.28% | | 2024-12-24 | 0.4679 | 0.4679 | 1.47% | | 2024-12-23 | 0.4611 | 0.4611 | -- | | 2024-12-16 | 0.4655 | 0.4655 | -- | | 2024-12-12 | 0.4786 | 0.4786 | 1.01% | | 2024-12-11 | 0.4738 | 0.4738 | 0.21% | | 2024-12-10 | 0.4728 | 0.4728 | 0.96% | | 2024-12-09 | 0.4683 | 0.4683 | 0.45% | | 2024-12-06 | 0.4662 | 0.4662 | 0.65% | | 2024-12-05 | 0.4632 | 0.4632 | 0.11% | | 2024-12-04 | 0.4627 | 0.4627 | -0.77% | | 2024-12-03 | 0.4663 | 0.4663 | 0.02% | | 2024-12-02 | 0.4662 | 0.4662 | 1.39% | | 2024-11-29 | 0.4598 | 0.4598 | 0.72% | | 2024-11-28 | 0.4565 | 0.4565 | -0.85% | | 2024-11-27 | 0.4604 | 0.4604 | 1.99% | | 2024-11-26 | 0.4514 | 0.4514 | -0.97% | | 2024-11-25 | 0.4558 | 0.4558 | -0.22% | | 2024-11-22 | 0.4568 | 0.4568 | -2.37% | | 2024-11-21 | 0.4679 | 0.4679 | -0.26% | | 2024-11-20 | 0.4691 | 0.4691 | 0.17% | | 2024-11-19 | 0.4683 | 0.4683 | 0.97% | | 2024-11-18 | 0.4638 | 0.4638 | -0.47% | | 2024-11-15 | 0.4660 | 0.4660 | -2.10% | | 2024-11-14 | 0.4760 | 0.4760 | -1.90% | | 2024-11-13 | 0.4852 | 0.4852 | 0.25% | | 2024-11-12 | 0.4840 | 0.4840 | -1.55% | | 2024-11-11 | 0.4916 | 0.4916 | 1.15% | | 2024-11-08 | 0.4860 | 0.4860 | -0.04% | | 2024-11-07 | 0.4862 | 0.4862 | 1.00% | | 2024-11-06 | 0.4814 | 0.4814 | -0.78% | | 2024-11-05 | 0.4852 | 0.4852 | 1.76% | | 2024-11-04 | 0.4768 | 0.4768 | 1.15% | | 2024-11-01 | 0.4714 | 0.4714 | 0.51% | | 2024-10-31 | 0.4690 | 0.4690 | -0.55% | | 2024-10-30 | 0.4716 | 0.4716 | -0.02% | | 2024-10-29 | 0.4717 | 0.4717 | -0.40% | | 2024-10-28 | 0.4736 | 0.4736 | -0.11% | | 2024-10-25 | 0.4741 | 0.4741 | 0.70% | | 2024-10-24 | 0.4708 | 0.4708 | -1.18% | | 2024-10-23 | 0.4764 | 0.4764 | 0.44% | | 2024-10-22 | 0.4743 | 0.4743 | 0.57% | | 2024-10-21 | 0.4716 | 0.4716 | -0.90% | | 2024-10-18 | 0.4759 | 0.4759 | 2.39% | | 2024-10-17 | 0.4648 | 0.4648 | -0.30% | | 2024-10-16 | 0.4662 | 0.4662 | -0.79% | | 2024-10-15 | 0.4699 | 0.4699 | -2.12% | | 2024-10-14 | 0.4801 | 0.4801 | -0.02% | | 2024-10-11 | 0.4802 | 0.4802 | -1.19% | | 2024-10-10 | 0.4860 | 0.4860 | 0.87% | | 2024-10-09 | 0.4818 | 0.4818 | -4.54% | | 2024-10-08 | 0.5047 | 0.5047 | 3.87% | | 2024-09-30 | 0.4859 | 0.4859 | 5.56% |
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