| 中欧成长领航一年持有A(014420)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 | 1.0396 | 1.0396 | -- | | 2025-08-12 | 0.9901 | 0.9901 | -0.36% | | 2025-08-11 | 0.9937 | 0.9937 | -- | | 2025-08-07 | 0.9961 | 0.9961 | -0.19% | | 2025-08-06 | 0.9980 | 0.9980 | 0.43% | | 2025-08-05 | 0.9937 | 0.9937 | 1.24% | | 2025-08-04 | 0.9815 | 0.9815 | 1.66% | | 2025-08-01 | 0.9655 | 0.9655 | -1.11% | | 2025-07-31 | 0.9763 | 0.9763 | -1.50% | | 2025-07-30 | 0.9912 | 0.9912 | -- | | 2025-07-28 | 0.9974 | 0.9974 | 0.02% | | 2025-07-25 | 0.9972 | 0.9972 | -0.86% | | 2025-07-24 | 1.0059 | 1.0059 | 0.23% | | 2025-07-23 | 1.0036 | 1.0036 | 1.17% | | 2025-07-22 | 0.9920 | 0.9920 | 0.22% | | 2025-07-21 | 0.9898 | 0.9898 | 0.71% | | 2025-07-18 | 0.9828 | 0.9828 | -- | | 2025-07-16 | 0.9728 | 0.9728 | -0.30% | | 2025-07-15 | 0.9757 | 0.9757 | -- | | 2025-07-10 | 0.9636 | 0.9636 | -- | | 2025-07-08 | 0.9705 | 0.9705 | 1.04% | | 2025-07-07 | 0.9605 | 0.9605 | -- | | 2025-07-03 | 0.9666 | 0.9666 | 0.28% | | 2025-07-02 | 0.9639 | 0.9639 | -0.21% | | 2025-07-01 | 0.9659 | 0.9659 | 0.88% | | 2025-06-30 | 0.9575 | 0.9575 | 0.90% | | 2025-06-27 | 0.9490 | 0.9490 | -- | | 2025-06-24 | 0.9359 | 0.9359 | -- | | 2025-06-19 | 0.9190 | 0.9190 | -1.27% | | 2025-06-18 | 0.9308 | 0.9308 | -0.47% | | 2025-06-17 | 0.9352 | 0.9352 | -0.39% | | 2025-06-16 | 0.9389 | 0.9389 | 0.75% | | 2025-06-13 | 0.9319 | 0.9319 | -- | | 2025-06-11 | 0.9398 | 0.9398 | 1.05% | | 2025-06-10 | 0.9300 | 0.9300 | -- | | 2025-06-03 | 0.9261 | 0.9261 | -- | | 2025-05-26 | 0.9193 | 0.9193 | -1.30% | | 2025-05-23 | 0.9314 | 0.9314 | -- | | 2025-05-12 | 0.9214 | 0.9214 | 1.44% | | 2025-05-09 | 0.9083 | 0.9083 | 0.20% | | 2025-05-08 | 0.9065 | 0.9065 | -- | | 2025-04-28 | 0.8857 | 0.8857 | 0.37% | | 2025-04-25 | 0.8824 | 0.8824 | -0.54% | | 2025-04-24 | 0.8872 | 0.8872 | -- | | 2025-04-21 | 0.8647 | 0.8647 | -- | | 2025-04-17 | 0.8572 | 0.8572 | 0.68% | | 2025-04-16 | 0.8514 | 0.8514 | -1.47% | | 2025-04-15 | 0.8641 | 0.8641 | 0.03% | | 2025-04-14 | 0.8638 | 0.8638 | 1.41% | | 2025-04-11 | 0.8518 | 0.8518 | 1.93% | | 2025-04-10 | 0.8357 | 0.8357 | 2.67% | | 2025-04-09 | 0.8140 | 0.8140 | -- | | 2025-04-07 | 0.7937 | 0.7937 | -- | | 2025-04-01 | 0.9262 | 0.9262 | -0.24% | | 2025-03-31 | 0.9284 | 0.9284 | -0.50% | | 2025-03-28 | 0.9331 | 0.9331 | -0.99% | | 2025-03-27 | 0.9424 | 0.9424 | 0.29% | | 2025-03-26 | 0.9397 | 0.9397 | 0.20% | | 2025-03-25 | 0.9378 | 0.9378 | -1.67% | | 2025-03-24 | 0.9537 | 0.9537 | -- | | 2025-03-14 | 0.9558 | 0.9558 | -- | | 2025-03-11 | 0.9523 | 0.9523 | 1.32% | | 2025-03-10 | 0.9399 | 0.9399 | -0.96% | | 2025-03-07 | 0.9490 | 0.9490 | -- | | 2025-03-05 | 0.9288 | 0.9288 | 2.02% | | 2025-03-04 | 0.9104 | 0.9104 | -- | | 2025-02-26 | 0.9432 | 0.9432 | -- | | 2025-02-21 | 0.9290 | 0.9290 | -- | | 2025-02-19 | 0.9117 | 0.9117 | -- | | 2025-02-17 | 0.8956 | 0.8956 | -- | | 2025-02-11 | 0.8674 | 0.8674 | -- | | 2025-02-07 | 0.8749 | 0.8749 | 1.51% | | 2025-02-06 | 0.8619 | 0.8619 | -- | | 2025-01-22 | 0.8191 | 0.8191 | -- | | 2025-01-20 | 0.8211 | 0.8211 | -- | | 2025-01-10 | 0.7796 | 0.7796 | -- | | 2025-01-08 | 0.7887 | 0.7887 | -- | | 2025-01-03 | 0.7992 | 0.7992 | -- | | 2024-12-31 | 0.8133 | 0.8133 | -- | | 2024-12-27 | 0.8213 | 0.8213 | -- | | 2024-12-25 | 0.8194 | 0.8194 | -0.28% | | 2024-12-24 | 0.8217 | 0.8217 | 1.29% | | 2024-12-23 | 0.8112 | 0.8112 | -- | | 2024-12-11 | 0.8130 | 0.8130 | -- | | 2024-12-09 | 0.8092 | 0.8092 | 1.31% | | 2024-12-06 | 0.7987 | 0.7987 | 1.08% | | 2024-12-05 | 0.7902 | 0.7902 | -0.34% | | 2024-12-04 | 0.7929 | 0.7929 | 0.08% | | 2024-12-03 | 0.7923 | 0.7923 | 0.05% | | 2024-12-02 | 0.7919 | 0.7919 | 1.03% | | 2024-11-29 | 0.7838 | 0.7838 | 1.11% | | 2024-11-28 | 0.7752 | 0.7752 | -1.00% | | 2024-11-27 | 0.7830 | 0.7830 | 2.14% | | 2024-11-26 | 0.7666 | 0.7666 | -0.83% | | 2024-11-25 | 0.7730 | 0.7730 | -0.21% | | 2024-11-22 | 0.7746 | 0.7746 | -2.27% | | 2024-11-21 | 0.7926 | 0.7926 | -0.51% | | 2024-11-20 | 0.7967 | 0.7967 | 0.45% | | 2024-11-19 | 0.7931 | 0.7931 | 1.01% | | 2024-11-18 | 0.7852 | 0.7852 | -0.70% | | 2024-11-15 | 0.7907 | 0.7907 | -1.09% | | 2024-11-14 | 0.7994 | 0.7994 | -1.94% | | 2024-11-13 | 0.8152 | 0.8152 | 0.36% | | 2024-11-12 | 0.8123 | 0.8123 | -1.14% | | 2024-11-11 | 0.8217 | 0.8217 | 0.65% | | 2024-11-08 | 0.8164 | 0.8164 | 0.15% | | 2024-11-07 | 0.8152 | 0.8152 | 1.71% | | 2024-11-06 | 0.8015 | 0.8015 | -1.49% | | 2024-11-05 | 0.8136 | 0.8136 | 2.20% | | 2024-11-04 | 0.7961 | 0.7961 | 1.16% | | 2024-11-01 | 0.7870 | 0.7870 | 0.68% | | 2024-10-31 | 0.7817 | 0.7817 | -0.91% | | 2024-10-30 | 0.7889 | 0.7889 | -1.24% | | 2024-10-29 | 0.7988 | 0.7988 | -0.31% | | 2024-10-28 | 0.8013 | 0.8013 | 0.31% | | 2024-10-25 | 0.7988 | 0.7988 | 0.13% | | 2024-10-24 | 0.7978 | 0.7978 | -1.43% | | 2024-10-23 | 0.8094 | 0.8094 | 0.22% | | 2024-10-22 | 0.8076 | 0.8076 | 0.59% | | 2024-10-21 | 0.8029 | 0.8029 | 0.00% | | 2024-10-18 | 0.8029 | 0.8029 | 3.57% | | 2024-10-17 | 0.7752 | 0.7752 | -1.07% | | 2024-10-16 | 0.7836 | 0.7836 | -0.43% | | 2024-10-15 | 0.7870 | 0.7870 | -2.76% | | 2024-10-14 | 0.8093 | 0.8093 | 1.14% | | 2024-10-11 | 0.8002 | 0.8002 | -1.83% | | 2024-10-10 | 0.8151 | 0.8151 | 2.26% | | 2024-10-09 | 0.7971 | 0.7971 | -5.66% | | 2024-10-08 | 0.8449 | 0.8449 | 3.04% | | 2024-09-30 | 0.8200 | 0.8200 | 6.73% | | 2024-09-27 | 0.7683 | 0.7683 | 3.38% | | 2024-09-26 | 0.7432 | 0.7432 | -- | | 2024-09-19 | 0.6798 | 0.6798 | -- | | 2024-09-12 | 0.6638 | 0.6638 | -0.30% | | 2024-09-11 | 0.6658 | 0.6658 | 0.24% | | 2024-09-10 | 0.6642 | 0.6642 | -- | | 2024-09-06 | 0.6776 | 0.6776 | -0.63% | | 2024-09-05 | 0.6819 | 0.6819 | -0.28% | | 2024-09-04 | 0.6838 | 0.6838 | -1.07% | | 2024-09-03 | 0.6912 | 0.6912 | -- |
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