| 中欧动力LOF(166009)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-12 | 3.0860 | 4.1280 | 0.54% | | 2025-08-11 | 3.0694 | 4.1114 | -- | | 2025-08-06 | 3.0616 | 4.1036 | 0.45% | | 2025-08-05 | 3.0479 | 4.0899 | 1.09% | | 2025-08-04 | 3.0151 | 4.0571 | -- | | 2025-07-31 | 3.0123 | 4.0543 | -1.24% | | 2025-07-30 | 3.0500 | 4.0920 | -- | | 2025-07-28 | 3.0423 | 4.0843 | -- | | 2025-07-23 | 3.0030 | 4.0450 | -0.38% | | 2025-07-22 | 3.0144 | 4.0564 | 0.95% | | 2025-07-21 | 2.9861 | 4.0281 | -- | | 2025-07-15 | 2.9310 | 3.9730 | 0.04% | | 2025-07-14 | 2.9299 | 3.9719 | -- | | 2025-07-10 | 2.9149 | 3.9569 | -- | | 2025-07-04 | 2.8881 | 3.9301 | -- | | 2025-06-30 | 2.8580 | 3.9000 | -- | | 2025-06-23 | 2.7598 | 3.8018 | -- | | 2025-06-18 | 2.7754 | 3.8174 | -0.03% | | 2025-06-17 | 2.7761 | 3.8181 | -- | | 2025-06-12 | 2.8182 | 3.8602 | -0.11% | | 2025-06-11 | 2.8213 | 3.8633 | -- | | 2025-06-09 | 2.8288 | 3.8708 | 0.44% | | 2025-06-06 | 2.8164 | 3.8584 | -0.36% | | 2025-06-05 | 2.8265 | 3.8685 | -- | | 2025-05-28 | 2.7879 | 3.8299 | 0.41% | | 2025-05-27 | 2.7765 | 3.8185 | -- | | 2025-05-23 | 2.7830 | 3.8250 | -0.50% | | 2025-05-22 | 2.7970 | 3.8390 | -- | | 2025-05-15 | 2.7930 | 3.8350 | -1.22% | | 2025-05-14 | 2.8275 | 3.8695 | -- | | 2025-05-12 | 2.8110 | 3.8530 | -- | | 2025-04-29 | 2.7651 | 3.8071 | -- | | 2025-04-23 | 2.7587 | 3.8007 | -- | | 2025-04-21 | 2.7698 | 3.8118 | -- | | 2025-04-17 | 2.7470 | 3.7890 | -0.15% | | 2025-04-16 | 2.7510 | 3.7930 | -- | | 2025-04-14 | 2.7598 | 3.8018 | 0.15% | | 2025-04-11 | 2.7558 | 3.7978 | -- | | 2025-04-09 | 2.7140 | 3.7560 | -- | | 2025-04-03 | 2.8202 | 3.8622 | -- | | 2025-03-31 | 2.8385 | 3.8805 | -0.71% | | 2025-03-28 | 2.8587 | 3.9007 | -0.59% | | 2025-03-27 | 2.8758 | 3.9178 | 1.02% | | 2025-03-26 | 2.8469 | 3.8889 | -0.44% | | 2025-03-25 | 2.8594 | 3.9014 | -0.55% | | 2025-03-24 | 2.8753 | 3.9173 | -- | | 2025-03-17 | 2.9323 | 3.9743 | -0.34% | | 2025-03-14 | 2.9422 | 3.9842 | -- | | 2025-03-12 | 2.8993 | 3.9413 | -0.20% | | 2025-03-11 | 2.9051 | 3.9471 | 0.11% | | 2025-03-10 | 2.9019 | 3.9439 | -0.05% | | 2025-03-07 | 2.9034 | 3.9454 | -0.10% | | 2025-03-06 | 2.9063 | 3.9483 | 1.45% | | 2025-03-05 | 2.8648 | 3.9068 | -- | | 2025-03-03 | 2.8215 | 3.8635 | 0.28% | | 2025-02-28 | 2.8135 | 3.8555 | -- | | 2025-02-26 | 2.8793 | 3.9213 | -- | | 2025-02-24 | 2.8879 | 3.9299 | -0.72% | | 2025-02-21 | 2.9087 | 3.9507 | -- | | 2025-02-19 | 2.8413 | 3.8833 | -- | | 2025-02-17 | 2.8323 | 3.8743 | -- | | 2025-02-13 | 2.7917 | 3.8337 | -- | | 2025-02-07 | 2.7818 | 3.8238 | 1.70% | | 2025-02-06 | 2.7352 | 3.7772 | -- | | 2025-01-20 | 2.6878 | 3.7298 | -- | | 2025-01-10 | 2.5812 | 3.6232 | -1.54% | | 2025-01-09 | 2.6216 | 3.6636 | -- | | 2025-01-06 | 2.6089 | 3.6509 | -0.36% | | 2025-01-03 | 2.6184 | 3.6604 | -- | | 2024-12-31 | 2.7233 | 3.7653 | -1.44% | | 2024-12-30 | 2.7632 | 3.8052 | 0.24% | | 2024-12-27 | 2.7567 | 3.7987 | -- | | 2024-12-25 | 2.7326 | 3.7746 | -0.51% | | 2024-12-24 | 2.7466 | 3.7886 | 1.31% | | 2024-12-23 | 2.7111 | 3.7531 | -- | | 2024-12-13 | 2.7897 | 3.8317 | -1.55% | | 2024-12-12 | 2.8335 | 3.8755 | 0.93% | | 2024-12-11 | 2.8075 | 3.8495 | 0.18% | | 2024-12-10 | 2.8024 | 3.8444 | 1.51% | | 2024-12-09 | 2.7607 | 3.8027 | -0.18% | | 2024-12-06 | 2.7657 | 3.8077 | 1.43% | | 2024-12-05 | 2.7268 | 3.7688 | -0.02% | | 2024-12-04 | 2.7274 | 3.7694 | -1.15% | | 2024-12-03 | 2.7592 | 3.8012 | -0.42% | | 2024-12-02 | 2.7707 | 3.8127 | 1.23% | | 2024-11-29 | 2.7370 | 3.7790 | 1.46% | | 2024-11-28 | 2.6975 | 3.7395 | -1.01% | | 2024-11-27 | 2.7251 | 3.7671 | 2.18% | | 2024-11-26 | 2.6670 | 3.7090 | -0.52% | | 2024-11-25 | 2.6809 | 3.7229 | -0.57% | | 2024-11-22 | 2.6962 | 3.7382 | -3.16% | | 2024-11-21 | 2.7842 | 3.8262 | 0.02% | | 2024-11-20 | 2.7837 | 3.8257 | 0.43% | | 2024-11-19 | 2.7717 | 3.8137 | 1.09% | | 2024-11-18 | 2.7419 | 3.7839 | -1.48% | | 2024-11-15 | 2.7831 | 3.8251 | -1.23% | | 2024-11-14 | 2.8177 | 3.8597 | -1.77% | | 2024-11-13 | 2.8685 | 3.9105 | 0.24% | | 2024-11-12 | 2.8615 | 3.9035 | -0.70% | | 2024-11-11 | 2.8818 | 3.9238 | 0.68% | | 2024-11-08 | 2.8623 | 3.9043 | -0.51% | | 2024-11-07 | 2.8770 | 3.9190 | 1.65% | | 2024-11-06 | 2.8304 | 3.8724 | -0.49% | | 2024-11-05 | 2.8444 | 3.8864 | 1.55% | | 2024-11-04 | 2.8009 | 3.8429 | 1.50% | | 2024-11-01 | 2.7595 | 3.8015 | 0.27% | | 2024-10-31 | 2.7520 | 3.7940 | -0.43% | | 2024-10-30 | 2.7638 | 3.8058 | -0.49% | | 2024-10-29 | 2.7773 | 3.8193 | -1.32% | | 2024-10-28 | 2.8144 | 3.8564 | 0.63% | | 2024-10-25 | 2.7969 | 3.8389 | 0.44% | | 2024-10-24 | 2.7846 | 3.8266 | -0.94% | | 2024-10-23 | 2.8110 | 3.8530 | 0.02% | | 2024-10-22 | 2.8105 | 3.8525 | 1.21% | | 2024-10-21 | 2.7768 | 3.8188 | 0.78% | | 2024-10-18 | 2.7552 | 3.7972 | 3.47% | | 2024-10-17 | 2.6627 | 3.7047 | -0.48% | | 2024-10-16 | 2.6755 | 3.7175 | -0.76% | | 2024-10-15 | 2.6961 | 3.7381 | -2.42% | | 2024-10-14 | 2.7630 | 3.8050 | 2.00% | | 2024-10-11 | 2.7087 | 3.7507 | -3.43% | | 2024-10-10 | 2.8050 | 3.8470 | 0.02% | | 2024-10-09 | 2.8044 | 3.8464 | -5.78% | | 2024-10-08 | 2.9764 | 4.0184 | 6.13% | | 2024-09-30 | 2.8046 | 3.8466 | 8.27% | | 2024-09-27 | 2.5904 | 3.6324 | 4.96% | | 2024-09-26 | 2.4680 | 3.5100 | -- | | 2024-09-19 | 2.3087 | 3.3507 | -- | | 2024-09-12 | 2.2907 | 3.3327 | -0.72% | | 2024-09-11 | 2.3074 | 3.3494 | 1.14% | | 2024-09-10 | 2.2814 | 3.3234 | 0.19% | | 2024-09-09 | 2.2771 | 3.3191 | -0.86% | | 2024-09-06 | 2.2968 | 3.3388 | -1.13% | | 2024-09-05 | 2.3231 | 3.3651 | 0.29% | | 2024-09-04 | 2.3164 | 3.3584 | -0.42% |
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