| 中欧量化动能A(014701)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 | 1.0409 | 1.0409 | -- | | 2025-08-11 | 1.0027 | 1.0027 | -- | | 2025-08-04 | 0.9798 | 0.9798 | -- | | 2025-07-31 | 0.9751 | 0.9751 | -0.58% | | 2025-07-30 | 0.9808 | 0.9808 | -- | | 2025-07-25 | 0.9734 | 0.9734 | -- | | 2025-07-23 | 0.9682 | 0.9682 | -0.18% | | 2025-07-22 | 0.9699 | 0.9699 | 0.49% | | 2025-07-21 | 0.9652 | 0.9652 | 0.78% | | 2025-07-18 | 0.9577 | 0.9577 | -- | | 2025-07-16 | 0.9479 | 0.9479 | 0.11% | | 2025-07-15 | 0.9469 | 0.9469 | 0.30% | | 2025-07-14 | 0.9441 | 0.9441 | 0.54% | | 2025-07-11 | 0.9390 | 0.9390 | 0.23% | | 2025-07-10 | 0.9368 | 0.9368 | -- | | 2025-07-08 | 0.9378 | 0.9378 | 1.05% | | 2025-07-07 | 0.9281 | 0.9281 | 0.19% | | 2025-07-04 | 0.9263 | 0.9263 | -0.16% | | 2025-07-03 | 0.9278 | 0.9278 | 0.54% | | 2025-07-02 | 0.9228 | 0.9228 | -0.29% | | 2025-07-01 | 0.9255 | 0.9255 | -- | | 2025-06-26 | 0.9119 | 0.9119 | -- | | 2025-06-24 | 0.9074 | 0.9074 | 1.32% | | 2025-06-23 | 0.8956 | 0.8956 | -- | | 2025-06-19 | 0.8911 | 0.8911 | -- | | 2025-06-17 | 0.9024 | 0.9024 | -- | | 2025-06-11 | 0.9076 | 0.9076 | -- | | 2025-06-09 | 0.9058 | 0.9058 | -- | | 2025-06-04 | 0.8952 | 0.8952 | -- | | 2025-05-30 | 0.8828 | 0.8828 | -- | | 2025-05-27 | 0.8793 | 0.8793 | -0.06% | | 2025-05-26 | 0.8798 | 0.8798 | -- | | 2025-05-16 | 0.8838 | 0.8838 | 0.30% | | 2025-05-15 | 0.8812 | 0.8812 | -0.97% | | 2025-05-14 | 0.8898 | 0.8898 | 0.37% | | 2025-05-13 | 0.8865 | 0.8865 | -0.37% | | 2025-05-12 | 0.8898 | 0.8898 | -- | | 2025-05-06 | 0.8783 | 0.8783 | -- | | 2025-04-29 | 0.8652 | 0.8652 | -- | | 2025-04-24 | 0.8686 | 0.8686 | -0.07% | | 2025-04-23 | 0.8692 | 0.8692 | -- | | 2025-04-21 | 0.8615 | 0.8615 | -- | | 2025-04-17 | 0.8530 | 0.8530 | 0.19% | | 2025-04-16 | 0.8514 | 0.8514 | -0.85% | | 2025-04-15 | 0.8587 | 0.8587 | -- | | 2025-04-11 | 0.8505 | 0.8505 | 0.51% | | 2025-04-10 | 0.8462 | 0.8462 | -- | | 2025-04-07 | 0.8112 | 0.8112 | -- | | 2025-04-02 | 0.8982 | 0.8982 | 0.17% | | 2025-04-01 | 0.8967 | 0.8967 | 0.49% | | 2025-03-31 | 0.8923 | 0.8923 | -0.62% | | 2025-03-28 | 0.8979 | 0.8979 | -0.78% | | 2025-03-27 | 0.9050 | 0.9050 | -- | | 2025-03-24 | 0.9122 | 0.9122 | 0.21% | | 2025-03-21 | 0.9103 | 0.9103 | -- | | 2025-03-05 | 0.9186 | 0.9186 | 1.22% | | 2025-03-04 | 0.9075 | 0.9075 | -- | | 2025-02-26 | 0.9370 | 0.9370 | -- | | 2025-02-21 | 0.9359 | 0.9359 | 1.67% | | 2025-02-20 | 0.9205 | 0.9205 | -0.11% | | 2025-02-19 | 0.9215 | 0.9215 | 0.94% | | 2025-02-18 | 0.9129 | 0.9129 | -0.29% | | 2025-02-17 | 0.9156 | 0.9156 | 0.26% | | 2025-02-14 | 0.9132 | 0.9132 | -- | | 2025-02-11 | 0.9060 | 0.9060 | -- | | 2025-02-07 | 0.9013 | 0.9013 | 1.34% | | 2025-02-06 | 0.8894 | 0.8894 | -- | | 2025-01-24 | 0.8791 | 0.8791 | 1.02% | | 2025-01-23 | 0.8702 | 0.8702 | -- | | 2025-01-21 | 0.8748 | 0.8748 | -- | | 2025-01-16 | 0.8626 | 0.8626 | -- | | 2025-01-14 | 0.8591 | 0.8591 | -- | | 2025-01-10 | 0.8386 | 0.8386 | -- | | 2025-01-08 | 0.8550 | 0.8550 | -- | | 2025-01-06 | 0.8515 | 0.8515 | -0.19% | | 2025-01-03 | 0.8531 | 0.8531 | -1.14% | | 2025-01-02 | 0.8629 | 0.8629 | -- | | 2024-12-27 | 0.8948 | 0.8948 | -- | | 2024-12-25 | 0.8881 | 0.8881 | -0.58% | | 2024-12-24 | 0.8933 | 0.8933 | 0.94% | | 2024-12-23 | 0.8850 | 0.8850 | -1.98% | | 2024-12-20 | 0.9029 | 0.9029 | 0.61% | | 2024-12-19 | 0.8974 | 0.8974 | -- | | 2024-12-13 | 0.9142 | 0.9142 | -1.42% | | 2024-12-12 | 0.9274 | 0.9274 | 1.24% | | 2024-12-11 | 0.9160 | 0.9160 | 0.37% | | 2024-12-10 | 0.9126 | 0.9126 | 0.00% | | 2024-12-09 | 0.9126 | 0.9126 | 0.88% | | 2024-12-06 | 0.9046 | 0.9046 | 0.97% | | 2024-12-05 | 0.8959 | 0.8959 | 0.35% | | 2024-12-04 | 0.8928 | 0.8928 | -0.60% | | 2024-12-03 | 0.8982 | 0.8982 | 0.50% | | 2024-12-02 | 0.8937 | 0.8937 | 1.23% | | 2024-11-29 | 0.8828 | 0.8828 | 0.86% | | 2024-11-28 | 0.8753 | 0.8753 | -0.13% | | 2024-11-27 | 0.8764 | 0.8764 | 1.72% | | 2024-11-26 | 0.8616 | 0.8616 | -0.20% | | 2024-11-25 | 0.8633 | 0.8633 | 0.68% | | 2024-11-22 | 0.8575 | 0.8575 | -2.77% | | 2024-11-21 | 0.8819 | 0.8819 | 0.08% | | 2024-11-20 | 0.8812 | 0.8812 | 1.25% | | 2024-11-19 | 0.8703 | 0.8703 | 1.45% | | 2024-11-18 | 0.8579 | 0.8579 | -1.24% | | 2024-11-15 | 0.8687 | 0.8687 | -1.45% | | 2024-11-14 | 0.8815 | 0.8815 | -2.32% | | 2024-11-13 | 0.9024 | 0.9024 | 0.31% | | 2024-11-12 | 0.8996 | 0.8996 | -1.21% | | 2024-11-11 | 0.9106 | 0.9106 | 1.43% | | 2024-11-08 | 0.8978 | 0.8978 | -0.33% | | 2024-11-07 | 0.9008 | 0.9008 | 2.13% | | 2024-11-06 | 0.8820 | 0.8820 | -0.25% | | 2024-11-05 | 0.8842 | 0.8842 | 2.26% | | 2024-11-04 | 0.8647 | 0.8647 | 1.69% | | 2024-11-01 | 0.8503 | 0.8503 | -1.27% | | 2024-10-31 | 0.8612 | 0.8612 | 0.41% | | 2024-10-30 | 0.8577 | 0.8577 | -0.53% | | 2024-10-29 | 0.8623 | 0.8623 | -0.98% | | 2024-10-28 | 0.8708 | 0.8708 | 1.21% | | 2024-10-25 | 0.8604 | 0.8604 | 1.12% | | 2024-10-24 | 0.8509 | 0.8509 | -0.63% | | 2024-10-23 | 0.8563 | 0.8563 | 0.40% | | 2024-10-22 | 0.8529 | 0.8529 | 0.92% | | 2024-10-21 | 0.8451 | 0.8451 | 0.57% | | 2024-10-18 | 0.8403 | 0.8403 | 3.46% | | 2024-10-17 | 0.8122 | 0.8122 | -0.71% | | 2024-10-16 | 0.8180 | 0.8180 | -0.35% | | 2024-10-15 | 0.8209 | 0.8209 | -2.54% | | 2024-10-14 | 0.8423 | 0.8423 | 1.42% | | 2024-10-11 | 0.8305 | 0.8305 | -2.52% | | 2024-10-10 | 0.8520 | 0.8520 | 0.52% | | 2024-10-09 | 0.8476 | 0.8476 | -5.57% | | 2024-10-08 | 0.8976 | 0.8976 | 4.98% | | 2024-09-30 | 0.8550 | 0.8550 | 7.87% | | 2024-09-27 | 0.7926 | 0.7926 | 4.25% | | 2024-09-26 | 0.7603 | 0.7603 | 3.61% | | 2024-09-25 | 0.7338 | 0.7338 | -- | | 2024-09-13 | 0.6961 | 0.6961 | -- | | 2024-09-11 | 0.7023 | 0.7023 | 0.36% | | 2024-09-10 | 0.6998 | 0.6998 | -- | | 2024-09-06 | 0.7049 | 0.7049 | -1.09% | | 2024-09-05 | 0.7127 | 0.7127 | 0.47% | | 2024-09-04 | 0.7094 | 0.7094 | -0.49% | | 2024-09-03 | 0.7129 | 0.7129 | -- |
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