| 中欧金安量化A(014135)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 | 1.2400 | 1.2400 | -0.11% | | 2025-08-20 | 1.2414 | 1.2414 | 1.07% | | 2025-08-19 | 1.2282 | 1.2282 | -- | | 2025-08-14 | 1.1906 | 1.1906 | -- | | 2025-08-11 | 1.1961 | 1.1961 | -- | | 2025-08-06 | 1.1866 | 1.1866 | 0.85% | | 2025-08-05 | 1.1766 | 1.1766 | 0.98% | | 2025-08-04 | 1.1652 | 1.1652 | 0.89% | | 2025-08-01 | 1.1549 | 1.1549 | 0.44% | | 2025-07-31 | 1.1498 | 1.1498 | -0.98% | | 2025-07-30 | 1.1612 | 1.1612 | -0.45% | | 2025-07-29 | 1.1665 | 1.1665 | -- | | 2025-07-22 | 1.1508 | 1.1508 | -- | | 2025-07-15 | 1.1166 | 1.1166 | -- | | 2025-07-11 | 1.1122 | 1.1122 | 0.52% | | 2025-07-10 | 1.1065 | 1.1065 | 0.39% | | 2025-07-09 | 1.1022 | 1.1022 | -- | | 2025-07-02 | 1.0745 | 1.0745 | -- | | 2025-06-25 | 1.0577 | 1.0577 | 1.16% | | 2025-06-24 | 1.0456 | 1.0456 | 1.67% | | 2025-06-23 | 1.0284 | 1.0284 | -- | | 2025-06-17 | 1.0353 | 1.0353 | 0.03% | | 2025-06-16 | 1.0350 | 1.0350 | 0.61% | | 2025-06-13 | 1.0287 | 1.0287 | -- | | 2025-06-10 | 1.0277 | 1.0277 | -0.76% | | 2025-06-09 | 1.0356 | 1.0356 | 0.84% | | 2025-06-06 | 1.0270 | 1.0270 | -- | | 2025-06-04 | 1.0199 | 1.0199 | -- | | 2025-05-30 | 1.0019 | 1.0019 | -0.74% | | 2025-05-29 | 1.0094 | 1.0094 | -- | | 2025-05-26 | 0.9931 | 0.9931 | 0.49% | | 2025-05-23 | 0.9883 | 0.9883 | -- | | 2025-05-16 | 0.9902 | 0.9902 | 0.28% | | 2025-05-15 | 0.9874 | 0.9874 | -- | | 2025-05-09 | 0.9878 | 0.9878 | -0.68% | | 2025-05-08 | 0.9946 | 0.9946 | -- | | 2025-04-29 | 0.9633 | 0.9633 | 0.20% | | 2025-04-28 | 0.9614 | 0.9614 | -- | | 2025-04-23 | 0.9683 | 0.9683 | -- | | 2025-04-21 | 0.9570 | 0.9570 | -- | | 2025-04-16 | 0.9312 | 0.9312 | -1.06% | | 2025-04-15 | 0.9412 | 0.9412 | -- | | 2025-04-11 | 0.9260 | 0.9260 | 0.65% | | 2025-04-10 | 0.9200 | 0.9200 | 2.13% | | 2025-04-09 | 0.9008 | 0.9008 | -- | | 2025-04-07 | 0.8803 | 0.8803 | -- | | 2025-04-02 | 0.9998 | 0.9998 | -- | | 2025-03-31 | 0.9891 | 0.9891 | -0.61% | | 2025-03-28 | 0.9952 | 0.9952 | -0.82% | | 2025-03-27 | 1.0034 | 1.0034 | -0.17% | | 2025-03-26 | 1.0051 | 1.0051 | 0.58% | | 2025-03-25 | 0.9993 | 0.9993 | -- | | 2025-03-21 | 1.0081 | 1.0081 | -- | | 2025-03-17 | 1.0244 | 1.0244 | -- | | 2025-03-07 | 1.0005 | 1.0005 | -0.18% | | 2025-03-06 | 1.0023 | 1.0023 | -- | | 2025-03-03 | 0.9744 | 0.9744 | -- | | 2025-02-26 | 0.9989 | 0.9989 | 1.60% | | 2025-02-25 | 0.9832 | 0.9832 | -- | | 2025-02-21 | 0.9839 | 0.9839 | 1.07% | | 2025-02-20 | 0.9735 | 0.9735 | 0.55% | | 2025-02-19 | 0.9682 | 0.9682 | 1.52% | | 2025-02-18 | 0.9537 | 0.9537 | -1.82% | | 2025-02-17 | 0.9714 | 0.9714 | -- | | 2025-02-13 | 0.9630 | 0.9630 | -0.63% | | 2025-02-12 | 0.9691 | 0.9691 | 1.02% | | 2025-02-11 | 0.9593 | 0.9593 | -- | | 2025-02-06 | 0.9411 | 0.9411 | 1.56% | | 2025-02-05 | 0.9266 | 0.9266 | -- | | 2025-01-24 | 0.9287 | 0.9287 | -- | | 2025-01-22 | 0.9182 | 0.9182 | -0.77% | | 2025-01-21 | 0.9253 | 0.9253 | -- | | 2025-01-17 | 0.9221 | 0.9221 | -- | | 2025-01-09 | 0.9044 | 0.9044 | -- | | 2025-01-06 | 0.9032 | 0.9032 | 0.23% | | 2025-01-03 | 0.9011 | 0.9011 | -2.02% | | 2025-01-02 | 0.9197 | 0.9197 | -- | | 2024-12-30 | 0.9615 | 0.9615 | -- | | 2024-12-26 | 0.9575 | 0.9575 | 0.66% | | 2024-12-25 | 0.9512 | 0.9512 | -0.56% | | 2024-12-24 | 0.9566 | 0.9566 | 1.29% | | 2024-12-23 | 0.9444 | 0.9444 | -- | | 2024-12-18 | 0.9587 | 0.9587 | -- | | 2024-12-13 | 0.9773 | 0.9773 | -1.88% | | 2024-12-12 | 0.9960 | 0.9960 | 0.88% | | 2024-12-11 | 0.9873 | 0.9873 | 0.99% | | 2024-12-10 | 0.9776 | 0.9776 | 0.56% | | 2024-12-09 | 0.9722 | 0.9722 | -0.12% | | 2024-12-06 | 0.9734 | 0.9734 | 1.28% | | 2024-12-05 | 0.9611 | 0.9611 | 0.67% | | 2024-12-04 | 0.9547 | 0.9547 | -0.99% | | 2024-12-03 | 0.9642 | 0.9642 | 0.06% | | 2024-12-02 | 0.9636 | 0.9636 | 1.51% | | 2024-11-29 | 0.9493 | 0.9493 | 1.44% | | 2024-11-28 | 0.9358 | 0.9358 | -0.25% | | 2024-11-27 | 0.9381 | 0.9381 | 1.90% | | 2024-11-26 | 0.9206 | 0.9206 | -0.80% | | 2024-11-25 | 0.9280 | 0.9280 | 0.62% | | 2024-11-22 | 0.9223 | 0.9223 | -3.23% | | 2024-11-21 | 0.9531 | 0.9531 | 0.00% | | 2024-11-20 | 0.9531 | 0.9531 | 1.57% | | 2024-11-19 | 0.9384 | 0.9384 | 1.67% | | 2024-11-18 | 0.9230 | 0.9230 | -0.92% | | 2024-11-15 | 0.9316 | 0.9316 | -1.76% | | 2024-11-14 | 0.9483 | 0.9483 | -2.47% | | 2024-11-13 | 0.9723 | 0.9723 | 0.02% | | 2024-11-12 | 0.9721 | 0.9721 | -1.09% | | 2024-11-11 | 0.9828 | 0.9828 | 1.62% | | 2024-11-08 | 0.9671 | 0.9671 | -0.18% | | 2024-11-07 | 0.9688 | 0.9688 | 2.09% | | 2024-11-06 | 0.9490 | 0.9490 | 0.40% | | 2024-11-05 | 0.9452 | 0.9452 | 2.43% | | 2024-11-04 | 0.9228 | 0.9228 | 1.43% | | 2024-11-01 | 0.9098 | 0.9098 | -1.56% | | 2024-10-31 | 0.9242 | 0.9242 | 1.28% | | 2024-10-30 | 0.9125 | 0.9125 | -0.41% | | 2024-10-29 | 0.9163 | 0.9163 | -1.87% | | 2024-10-28 | 0.9338 | 0.9338 | 1.47% | | 2024-10-25 | 0.9203 | 0.9203 | 2.09% | | 2024-10-24 | 0.9015 | 0.9015 | -0.67% | | 2024-10-23 | 0.9076 | 0.9076 | 0.46% | | 2024-10-22 | 0.9034 | 0.9034 | 1.09% | | 2024-10-21 | 0.8937 | 0.8937 | 1.06% | | 2024-10-18 | 0.8843 | 0.8843 | 2.79% | | 2024-10-17 | 0.8603 | 0.8603 | -0.66% | | 2024-10-16 | 0.8660 | 0.8660 | 0.08% | | 2024-10-15 | 0.8653 | 0.8653 | -2.07% | | 2024-10-14 | 0.8836 | 0.8836 | 2.54% | | 2024-10-11 | 0.8617 | 0.8617 | -2.74% | | 2024-10-10 | 0.8860 | 0.8860 | 0.36% | | 2024-10-09 | 0.8828 | 0.8828 | -7.04% | | 2024-10-08 | 0.9497 | 0.9497 | 5.66% | | 2024-09-30 | 0.8988 | 0.8988 | 8.88% | | 2024-09-27 | 0.8255 | 0.8255 | -- | | 2024-09-25 | 0.7644 | 0.7644 | -- | | 2024-09-23 | 0.7295 | 0.7295 | -0.01% | | 2024-09-20 | 0.7296 | 0.7296 | -0.31% | | 2024-09-19 | 0.7319 | 0.7319 | -- | | 2024-09-11 | 0.7280 | 0.7280 | -0.18% | | 2024-09-10 | 0.7293 | 0.7293 | -- | | 2024-09-06 | 0.7346 | 0.7346 | -1.38% | | 2024-09-05 | 0.7449 | 0.7449 | 0.51% | | 2024-09-04 | 0.7411 | 0.7411 | -0.39% | | 2024-09-03 | 0.7440 | 0.7440 | -- |
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