| 中欧生益稳健一年持有A(010900)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 | 1.1080 | 1.1080 | 0.11% | | 2025-08-19 | 1.1068 | 1.1068 | -0.06% | | 2025-08-18 | 1.1075 | 1.1075 | -0.22% | | 2025-08-15 | 1.1099 | 1.1099 | -- | | 2025-08-13 | 1.1115 | 1.1115 | -- | | 2025-08-11 | 1.1069 | 1.1069 | -- | | 2025-08-07 | 1.1074 | 1.1074 | -- | | 2025-07-31 | 1.1014 | 1.1014 | -- | | 2025-07-29 | 1.1061 | 1.1061 | -0.10% | | 2025-07-28 | 1.1072 | 1.1072 | 0.07% | | 2025-07-25 | 1.1064 | 1.1064 | -- | | 2025-07-23 | 1.1107 | 1.1107 | 0.16% | | 2025-07-22 | 1.1089 | 1.1089 | -- | | 2025-07-18 | 1.1064 | 1.1064 | -- | | 2025-07-16 | 1.1053 | 1.1053 | 0.03% | | 2025-07-15 | 1.1050 | 1.1050 | 0.13% | | 2025-07-14 | 1.1036 | 1.1036 | 0.01% | | 2025-07-11 | 1.1035 | 1.1035 | -0.11% | | 2025-07-10 | 1.1047 | 1.1047 | -- | | 2025-07-07 | 1.1037 | 1.1037 | -- | | 2025-07-03 | 1.1034 | 1.1034 | -- | | 2025-07-01 | 1.1009 | 1.1009 | -- | | 2025-06-25 | 1.1046 | 1.1046 | 0.28% | | 2025-06-24 | 1.1015 | 1.1015 | -- | | 2025-06-20 | 1.0977 | 1.0977 | -- | | 2025-06-18 | 1.0977 | 1.0977 | -0.09% | | 2025-06-17 | 1.0987 | 1.0987 | 0.08% | | 2025-06-16 | 1.0978 | 1.0978 | 0.05% | | 2025-06-13 | 1.0972 | 1.0972 | -0.07% | | 2025-06-12 | 1.0980 | 1.0980 | -0.09% | | 2025-06-11 | 1.0990 | 1.0990 | 0.36% | | 2025-06-10 | 1.0951 | 1.0951 | -- | | 2025-06-06 | 1.0940 | 1.0940 | 0.05% | | 2025-06-05 | 1.0935 | 1.0935 | -- | | 2025-06-03 | 1.0907 | 1.0907 | -- | | 2025-05-29 | 1.0914 | 1.0914 | 0.02% | | 2025-05-28 | 1.0912 | 1.0912 | -- | | 2025-05-26 | 1.0919 | 1.0919 | -0.30% | | 2025-05-23 | 1.0952 | 1.0952 | -0.03% | | 2025-05-22 | 1.0955 | 1.0955 | -0.09% | | 2025-05-21 | 1.0965 | 1.0965 | 0.28% | | 2025-05-20 | 1.0934 | 1.0934 | 0.24% | | 2025-05-19 | 1.0908 | 1.0908 | -0.04% | | 2025-05-16 | 1.0912 | 1.0912 | -0.23% | | 2025-05-15 | 1.0937 | 1.0937 | -- | | 2025-05-12 | 1.0914 | 1.0914 | -- | | 2025-05-08 | 1.0850 | 1.0850 | -- | | 2025-05-06 | 1.0812 | 1.0812 | -- | | 2025-04-29 | 1.0792 | 1.0792 | -- | | 2025-04-24 | 1.0774 | 1.0774 | -- | | 2025-04-21 | 1.0737 | 1.0737 | 0.09% | | 2025-04-18 | 1.0727 | 1.0727 | -0.03% | | 2025-04-17 | 1.0730 | 1.0730 | 0.15% | | 2025-04-16 | 1.0714 | 1.0714 | -0.15% | | 2025-04-15 | 1.0730 | 1.0730 | -- | | 2025-04-11 | 1.0689 | 1.0689 | 0.10% | | 2025-04-10 | 1.0678 | 1.0678 | 0.33% | | 2025-04-09 | 1.0643 | 1.0643 | -0.02% | | 2025-04-08 | 1.0645 | 1.0645 | 0.41% | | 2025-04-07 | 1.0602 | 1.0602 | -- | | 2025-04-02 | 1.0838 | 1.0838 | -- | | 2025-03-31 | 1.0843 | 1.0843 | -0.03% | | 2025-03-28 | 1.0846 | 1.0846 | -0.10% | | 2025-03-27 | 1.0857 | 1.0857 | -0.02% | | 2025-03-26 | 1.0859 | 1.0859 | -0.15% | | 2025-03-25 | 1.0875 | 1.0875 | -- | | 2025-03-19 | 1.0909 | 1.0909 | -- | | 2025-03-17 | 1.0847 | 1.0847 | -0.16% | | 2025-03-14 | 1.0864 | 1.0864 | -- | | 2025-03-11 | 1.0796 | 1.0796 | -- | | 2025-03-07 | 1.0839 | 1.0839 | -- | | 2025-03-05 | 1.0820 | 1.0820 | -- | | 2025-03-03 | 1.0804 | 1.0804 | -- | | 2025-02-26 | 1.0827 | 1.0827 | -- | | 2025-02-24 | 1.0833 | 1.0833 | -0.38% | | 2025-02-21 | 1.0874 | 1.0874 | -- | | 2025-02-18 | 1.0866 | 1.0866 | -0.01% | | 2025-02-17 | 1.0867 | 1.0867 | -0.06% | | 2025-02-14 | 1.0873 | 1.0873 | 0.45% | | 2025-02-13 | 1.0824 | 1.0824 | -- | | 2025-02-10 | 1.0775 | 1.0775 | -- | | 2025-01-27 | 1.0691 | 1.0691 | 0.33% | | 2025-01-24 | 1.0656 | 1.0656 | -- | | 2025-01-22 | 1.0625 | 1.0625 | -0.25% | | 2025-01-21 | 1.0652 | 1.0652 | -0.07% | | 2025-01-20 | 1.0659 | 1.0659 | -- | | 2025-01-16 | 1.0645 | 1.0645 | -- | | 2025-01-10 | 1.0620 | 1.0620 | -0.23% | | 2025-01-09 | 1.0645 | 1.0645 | -- | | 2025-01-03 | 1.0690 | 1.0690 | -- | | 2024-12-31 | 1.0709 | 1.0709 | 0.08% | | 2024-12-30 | 1.0700 | 1.0700 | 0.14% | | 2024-12-27 | 1.0685 | 1.0685 | 0.05% | | 2024-12-26 | 1.0680 | 1.0680 | -0.07% | | 2024-12-25 | 1.0687 | 1.0687 | -0.05% | | 2024-12-24 | 1.0692 | 1.0692 | 0.23% | | 2024-12-23 | 1.0667 | 1.0667 | 0.31% | | 2024-12-20 | 1.0634 | 1.0634 | -- | | 2024-12-17 | 1.0642 | 1.0642 | -- | | 2024-12-12 | 1.0652 | 1.0652 | 0.26% | | 2024-12-11 | 1.0624 | 1.0624 | -- | | 2024-12-09 | 1.0605 | 1.0605 | 0.22% | | 2024-12-06 | 1.0582 | 1.0582 | 0.29% | | 2024-12-05 | 1.0551 | 1.0551 | -0.09% | | 2024-12-04 | 1.0560 | 1.0560 | 0.15% | | 2024-12-03 | 1.0544 | 1.0544 | 0.13% | | 2024-12-02 | 1.0530 | 1.0530 | 0.25% | | 2024-11-29 | 1.0504 | 1.0504 | 0.15% | | 2024-11-28 | 1.0488 | 1.0488 | -0.16% | | 2024-11-27 | 1.0505 | 1.0505 | 0.25% | | 2024-11-26 | 1.0479 | 1.0479 | -0.05% | | 2024-11-25 | 1.0484 | 1.0484 | 0.07% | | 2024-11-22 | 1.0477 | 1.0477 | -0.32% | | 2024-11-21 | 1.0511 | 1.0511 | 0.00% | | 2024-11-20 | 1.0511 | 1.0511 | 0.01% | | 2024-11-19 | 1.0510 | 1.0510 | 0.08% | | 2024-11-18 | 1.0502 | 1.0502 | 0.01% | | 2024-11-15 | 1.0501 | 1.0501 | -0.17% | | 2024-11-14 | 1.0519 | 1.0519 | -0.18% | | 2024-11-13 | 1.0538 | 1.0538 | 0.22% | | 2024-11-12 | 1.0515 | 1.0515 | -0.09% | | 2024-11-11 | 1.0524 | 1.0524 | -0.04% | | 2024-11-08 | 1.0528 | 1.0528 | -0.15% | | 2024-11-07 | 1.0544 | 1.0544 | 0.41% | | 2024-11-06 | 1.0501 | 1.0501 | -0.39% | | 2024-11-05 | 1.0542 | 1.0542 | 0.36% | | 2024-11-04 | 1.0504 | 1.0504 | 0.15% | | 2024-11-01 | 1.0488 | 1.0488 | 0.37% | | 2024-10-31 | 1.0449 | 1.0449 | -0.20% | | 2024-10-30 | 1.0470 | 1.0470 | -0.29% | | 2024-10-29 | 1.0500 | 1.0500 | -0.12% | | 2024-10-28 | 1.0513 | 1.0513 | -0.10% | | 2024-10-25 | 1.0524 | 1.0524 | -0.01% | | 2024-10-24 | 1.0525 | 1.0525 | -0.18% | | 2024-10-23 | 1.0544 | 1.0544 | 0.04% | | 2024-10-22 | 1.0540 | 1.0540 | 0.01% | | 2024-10-21 | 1.0539 | 1.0539 | -0.19% | | 2024-10-18 | 1.0559 | 1.0559 | 0.54% | | 2024-10-17 | 1.0502 | 1.0502 | -0.24% | | 2024-10-16 | 1.0527 | 1.0527 | 0.03% | | 2024-10-15 | 1.0524 | 1.0524 | -0.50% | | 2024-10-14 | 1.0577 | 1.0577 | 0.58% | | 2024-10-11 | 1.0516 | 1.0516 | -0.14% | | 2024-10-10 | 1.0531 | 1.0531 | 0.81% | | 2024-10-09 | 1.0446 | 1.0446 | -1.36% | | 2024-10-08 | 1.0590 | 1.0590 | 0.52% | | 2024-09-30 | 1.0535 | 1.0535 | 0.44% | | 2024-09-27 | 1.0489 | 1.0489 | -0.09% | | 2024-09-26 | 1.0498 | 1.0498 | -- | | 2024-09-24 | 1.0417 | 1.0417 | 0.72% | | 2024-09-23 | 1.0343 | 1.0343 | -- | | 2024-09-18 | 1.0312 | 1.0312 | -- | | 2024-09-12 | 1.0265 | 1.0265 | 0.12% | | 2024-09-11 | 1.0253 | 1.0253 | -0.10% | | 2024-09-10 | 1.0263 | 1.0263 | -- | | 2024-09-06 | 1.0296 | 1.0296 | -0.05% | | 2024-09-05 | 1.0301 | 1.0301 | -0.16% | | 2024-09-04 | 1.0317 | 1.0317 | -0.26% | | 2024-09-03 | 1.0344 | 1.0344 | -0.05% | | 2024-09-02 | 1.0349 | 1.0349 | -- |
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