| 中欧量化动力A(015006)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-13 | 1.0988 | 1.1196 | -- | | 2025-08-11 | 1.0844 | 1.1052 | -- | | 2025-08-04 | 1.0584 | 1.0792 | -- | | 2025-07-30 | 1.0563 | 1.0771 | -0.41% | | 2025-07-29 | 1.0606 | 1.0814 | -- | | 2025-07-24 | 1.0532 | 1.0740 | 0.73% | | 2025-07-23 | 1.0456 | 1.0664 | -0.24% | | 2025-07-22 | 1.0481 | 1.0689 | 0.48% | | 2025-07-21 | 1.0431 | 1.0639 | -- | | 2025-07-15 | 1.0239 | 1.0447 | 0.23% | | 2025-07-14 | 1.0215 | 1.0423 | 0.50% | | 2025-07-11 | 1.0164 | 1.0372 | 0.27% | | 2025-07-10 | 1.0137 | 1.0345 | 0.03% | | 2025-07-09 | 1.0134 | 1.0342 | -- | | 2025-06-30 | 0.9958 | 1.0166 | -- | | 2025-06-26 | 0.9871 | 1.0079 | -0.34% | | 2025-06-25 | 0.9905 | 1.0113 | -- | | 2025-06-23 | 0.9699 | 0.9907 | 0.60% | | 2025-06-20 | 0.9641 | 0.9849 | -- | | 2025-06-17 | 0.9779 | 0.9987 | -0.49% | | 2025-06-16 | 0.9827 | 1.0035 | 0.53% | | 2025-06-13 | 0.9775 | 0.9983 | -- | | 2025-06-06 | 0.9710 | 0.9918 | -0.14% | | 2025-06-05 | 0.9724 | 0.9932 | 0.35% | | 2025-06-04 | 0.9690 | 0.9898 | 0.83% | | 2025-06-03 | 0.9610 | 0.9818 | 0.57% | | 2025-05-30 | 0.9556 | 0.9764 | -- | | 2025-05-27 | 0.9524 | 0.9732 | -0.08% | | 2025-05-26 | 0.9532 | 0.9740 | -- | | 2025-05-21 | 0.9681 | 0.9889 | -- | | 2025-05-19 | 0.9604 | 0.9812 | 0.20% | | 2025-05-16 | 0.9585 | 0.9793 | -- | | 2025-05-13 | 0.9618 | 0.9826 | -0.34% | | 2025-05-12 | 0.9651 | 0.9859 | 1.37% | | 2025-05-09 | 0.9521 | 0.9729 | -- | | 2025-05-07 | 0.9538 | 0.9746 | 0.17% | | 2025-05-06 | 0.9522 | 0.9730 | -- | | 2025-04-28 | 0.9380 | 0.9588 | -- | | 2025-04-24 | 0.9417 | 0.9625 | -0.07% | | 2025-04-23 | 0.9424 | 0.9632 | -- | | 2025-04-21 | 0.9342 | 0.9550 | 0.83% | | 2025-04-18 | 0.9265 | 0.9473 | 0.12% | | 2025-04-17 | 0.9254 | 0.9462 | 0.22% | | 2025-04-16 | 0.9234 | 0.9442 | -0.86% | | 2025-04-15 | 0.9314 | 0.9522 | -- | | 2025-04-11 | 0.9226 | 0.9434 | 0.52% | | 2025-04-10 | 0.9178 | 0.9386 | -- | | 2025-04-01 | 0.9715 | 0.9923 | -- | | 2025-03-27 | 0.9813 | 1.0021 | -- | | 2025-03-17 | 1.0163 | 1.0371 | -- | | 2025-03-13 | 0.9980 | 1.0188 | -- | | 2025-03-07 | 1.0042 | 1.0250 | -- | | 2025-03-05 | 0.9931 | 1.0139 | 1.26% | | 2025-03-04 | 0.9807 | 1.0015 | 0.22% | | 2025-03-03 | 0.9785 | 0.9993 | -- | | 2025-02-21 | 0.9994 | 1.0202 | 1.91% | | 2025-02-20 | 0.9807 | 1.0015 | -0.02% | | 2025-02-19 | 0.9809 | 1.0017 | -- | | 2025-02-12 | 0.9663 | 0.9871 | 1.23% | | 2025-02-11 | 0.9546 | 0.9754 | -- | | 2025-02-07 | 0.9446 | 0.9654 | 1.16% | | 2025-02-06 | 0.9338 | 0.9546 | -- | | 2025-01-27 | 0.9200 | 0.9408 | -0.35% | | 2025-01-24 | 0.9232 | 0.9440 | 1.22% | | 2025-01-23 | 0.9121 | 0.9329 | 0.02% | | 2025-01-22 | 0.9119 | 0.9327 | -0.96% | | 2025-01-21 | 0.9207 | 0.9415 | 0.43% | | 2025-01-20 | 0.9168 | 0.9376 | -- | | 2025-01-14 | 0.9017 | 0.9225 | -- | | 2025-01-09 | 0.9000 | 0.9208 | -0.37% | | 2025-01-08 | 0.9033 | 0.9241 | -0.34% | | 2025-01-07 | 0.9064 | 0.9272 | 0.97% | | 2025-01-06 | 0.8977 | 0.9185 | -0.28% | | 2025-01-03 | 0.9002 | 0.9210 | -1.19% | | 2025-01-02 | 0.9110 | 0.9318 | -1.64% | | 2024-12-31 | 0.9262 | 0.9470 | -- | | 2024-12-26 | 0.9345 | 0.9553 | 0.52% | | 2024-12-25 | 0.9297 | 0.9505 | -0.01% | | 2024-12-24 | 0.9298 | 0.9506 | 1.04% | | 2024-12-23 | 0.9202 | 0.9410 | -- | | 2024-12-18 | 0.9314 | 0.9522 | 0.68% | | 2024-12-17 | 0.9251 | 0.9459 | -- | | 2024-12-12 | 0.9543 | 0.9751 | 0.89% | | 2024-12-11 | 0.9459 | 0.9667 | -- | | 2024-12-09 | 0.9421 | 0.9629 | 0.74% | | 2024-12-06 | 0.9352 | 0.9560 | 0.94% | | 2024-12-05 | 0.9265 | 0.9473 | 0.24% | | 2024-12-04 | 0.9243 | 0.9451 | -0.57% | | 2024-12-03 | 0.9296 | 0.9504 | 0.22% | | 2024-12-02 | 0.9276 | 0.9484 | 0.99% | | 2024-11-29 | 0.9185 | 0.9393 | 1.11% | | 2024-11-28 | 0.9084 | 0.9292 | -0.78% | | 2024-11-27 | 0.9155 | 0.9363 | 2.32% | | 2024-11-26 | 0.8947 | 0.9155 | -0.95% | | 2024-11-25 | 0.9033 | 0.9241 | 0.26% | | 2024-11-22 | 0.9010 | 0.9218 | -2.62% | | 2024-11-21 | 0.9252 | 0.9460 | -0.14% | | 2024-11-20 | 0.9265 | 0.9473 | 1.61% | | 2024-11-19 | 0.9118 | 0.9326 | 1.57% | | 2024-11-18 | 0.8977 | 0.9185 | -1.24% | | 2024-11-15 | 0.9090 | 0.9298 | -1.84% | | 2024-11-14 | 0.9260 | 0.9468 | -2.67% | | 2024-11-13 | 0.9514 | 0.9722 | -0.13% | | 2024-11-12 | 0.9526 | 0.9734 | -1.39% | | 2024-11-11 | 0.9660 | 0.9868 | 1.25% | | 2024-11-08 | 0.9541 | 0.9749 | -0.30% | | 2024-11-07 | 0.9570 | 0.9778 | 2.15% | | 2024-11-06 | 0.9369 | 0.9577 | -0.21% | | 2024-11-05 | 0.9389 | 0.9597 | 2.21% | | 2024-11-04 | 0.9186 | 0.9394 | 1.46% | | 2024-11-01 | 0.9054 | 0.9262 | -0.79% | | 2024-10-31 | 0.9126 | 0.9334 | 0.11% | | 2024-10-30 | 0.9116 | 0.9324 | -0.83% | | 2024-10-29 | 0.9192 | 0.9400 | -0.83% | | 2024-10-28 | 0.9269 | 0.9477 | 0.65% | | 2024-10-25 | 0.9209 | 0.9417 | 1.25% | | 2024-10-24 | 0.9095 | 0.9303 | -0.82% | | 2024-10-23 | 0.9170 | 0.9378 | 0.35% | | 2024-10-22 | 0.9138 | 0.9346 | 0.98% | | 2024-10-21 | 0.9049 | 0.9257 | 0.60% | | 2024-10-18 | 0.8995 | 0.9203 | 3.72% | | 2024-10-17 | 0.8672 | 0.8880 | -0.64% | | 2024-10-16 | 0.8728 | 0.8936 | -0.16% | | 2024-10-15 | 0.8742 | 0.8950 | -2.38% | | 2024-10-14 | 0.8955 | 0.9163 | 1.48% | | 2024-10-11 | 0.8824 | 0.9032 | -2.95% | | 2024-10-10 | 0.9092 | 0.9300 | 0.32% | | 2024-10-09 | 0.9063 | 0.9271 | -5.85% | | 2024-10-08 | 0.9626 | 0.9834 | 5.59% | | 2024-09-30 | 0.9116 | 0.9324 | 8.60% | | 2024-09-27 | 0.8394 | 0.8602 | 4.73% | | 2024-09-26 | 0.8015 | 0.8223 | 4.04% | | 2024-09-25 | 0.7704 | 0.7912 | -- | | 2024-09-20 | 0.7441 | 0.7649 | -- | | 2024-09-18 | 0.7397 | 0.7605 | -- | | 2024-09-11 | 0.7452 | 0.7660 | 0.32% | | 2024-09-10 | 0.7428 | 0.7636 | 0.22% | | 2024-09-09 | 0.7412 | 0.7620 | -0.75% | | 2024-09-06 | 0.7468 | 0.7676 | -1.26% | | 2024-09-05 | 0.7563 | 0.7771 | 0.40% | | 2024-09-04 | 0.7533 | 0.7741 | -0.25% | | 2024-09-03 | 0.7552 | 0.7760 | -- |
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