| 中欧价值智选回报A(166019)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-15 | 5.3363 | 5.6563 | 0.97% | | 2025-09-12 | 5.2849 | 5.6049 | -0.18% | | 2025-09-11 | 5.2945 | 5.6145 | -- | | 2025-08-13 | 4.6094 | 4.9294 | 0.81% | | 2025-08-12 | 4.5724 | 4.8924 | -0.23% | | 2025-08-11 | 4.5828 | 4.9028 | 0.47% | | 2025-08-08 | 4.5614 | 4.8814 | -- | | 2025-08-06 | 4.5194 | 4.8394 | 0.56% | | 2025-08-05 | 4.4941 | 4.8141 | 0.27% | | 2025-08-04 | 4.4818 | 4.8018 | -- | | 2025-07-31 | 4.4711 | 4.7911 | -- | | 2025-07-28 | 4.6221 | 4.9421 | -- | | 2025-07-23 | 4.6217 | 4.9417 | -- | | 2025-07-21 | 4.5587 | 4.8787 | -- | | 2025-07-17 | 4.4468 | 4.7668 | -- | | 2025-07-15 | 4.4228 | 4.7428 | -- | | 2025-07-11 | 4.4406 | 4.7606 | -- | | 2025-07-04 | 4.4045 | 4.7245 | -- | | 2025-06-30 | 4.3525 | 4.6725 | -- | | 2025-06-25 | 4.3651 | 4.6851 | -- | | 2025-06-18 | 4.3001 | 4.6201 | -0.36% | | 2025-06-17 | 4.3157 | 4.6357 | -- | | 2025-06-12 | 4.3667 | 4.6867 | -0.02% | | 2025-06-11 | 4.3677 | 4.6877 | -- | | 2025-06-09 | 4.3171 | 4.6371 | -0.50% | | 2025-06-06 | 4.3389 | 4.6589 | -0.20% | | 2025-06-05 | 4.3477 | 4.6677 | -0.74% | | 2025-06-04 | 4.3799 | 4.6999 | -- | | 2025-05-30 | 4.3560 | 4.6760 | -- | | 2025-05-28 | 4.3823 | 4.7023 | 0.29% | | 2025-05-27 | 4.3695 | 4.6895 | -- | | 2025-05-23 | 4.4743 | 4.7943 | -- | | 2025-05-15 | 4.4037 | 4.7237 | -- | | 2025-05-13 | 4.4255 | 4.7455 | 0.14% | | 2025-05-12 | 4.4195 | 4.7395 | -- | | 2025-04-24 | 4.4267 | 4.7467 | -0.18% | | 2025-04-23 | 4.4345 | 4.7545 | -- | | 2025-04-21 | 4.4472 | 4.7672 | -- | | 2025-04-17 | 4.3775 | 4.6975 | -0.12% | | 2025-04-16 | 4.3826 | 4.7026 | -- | | 2025-04-14 | 4.3483 | 4.6683 | 0.73% | | 2025-04-11 | 4.3168 | 4.6368 | -- | | 2025-04-09 | 4.1605 | 4.4805 | 1.75% | | 2025-04-08 | 4.0890 | 4.4090 | -- | | 2025-04-03 | 4.2592 | 4.5792 | -- | | 2025-03-31 | 4.2756 | 4.5956 | -0.28% | | 2025-03-28 | 4.2878 | 4.6078 | -0.16% | | 2025-03-27 | 4.2948 | 4.6148 | 0.72% | | 2025-03-26 | 4.2643 | 4.5843 | -0.36% | | 2025-03-25 | 4.2797 | 4.5997 | -0.13% | | 2025-03-24 | 4.2854 | 4.6054 | -- | | 2025-03-17 | 4.3387 | 4.6587 | -0.18% | | 2025-03-14 | 4.3466 | 4.6666 | -- | | 2025-03-12 | 4.2423 | 4.5623 | -0.28% | | 2025-03-11 | 4.2541 | 4.5741 | -- | | 2025-03-06 | 4.1862 | 4.5062 | 0.71% | | 2025-03-05 | 4.1567 | 4.4767 | 0.88% | | 2025-03-04 | 4.1203 | 4.4403 | -- | | 2025-02-26 | 4.1201 | 4.4401 | -- | | 2025-02-24 | 4.0868 | 4.4068 | 0.37% | | 2025-02-21 | 4.0719 | 4.3919 | -- | | 2025-02-19 | 4.0208 | 4.3408 | -- | | 2025-02-17 | 3.9924 | 4.3124 | -- | | 2025-02-13 | 3.9998 | 4.3198 | -- | | 2025-02-07 | 3.9753 | 4.2953 | 1.50% | | 2025-02-06 | 3.9166 | 4.2366 | 2.49% | | 2025-02-05 | 3.8216 | 4.1416 | -- | | 2025-01-20 | 3.9301 | 4.2501 | -- | | 2025-01-16 | 3.8220 | 4.1420 | -- | | 2025-01-10 | 3.7957 | 4.1157 | -0.87% | | 2025-01-09 | 3.8290 | 4.1490 | -- | | 2025-01-03 | 3.8167 | 4.1367 | -- | | 2024-12-31 | 3.9813 | 4.3013 | -0.49% | | 2024-12-30 | 4.0010 | 4.3210 | -0.09% | | 2024-12-27 | 4.0048 | 4.3248 | -- | | 2024-12-25 | 3.9817 | 4.3017 | -0.53% | | 2024-12-24 | 4.0028 | 4.3228 | 0.96% | | 2024-12-23 | 3.9646 | 4.2846 | -- | | 2024-12-11 | 4.0683 | 4.3883 | -- | | 2024-12-09 | 4.0322 | 4.3522 | -0.24% | | 2024-12-06 | 4.0420 | 4.3620 | 1.12% | | 2024-12-05 | 3.9974 | 4.3174 | -0.06% | | 2024-12-04 | 3.9996 | 4.3196 | -0.71% | | 2024-12-03 | 4.0284 | 4.3484 | -0.70% | | 2024-12-02 | 4.0566 | 4.3766 | 0.04% | | 2024-11-29 | 4.0549 | 4.3749 | 0.82% | | 2024-11-28 | 4.0221 | 4.3421 | -1.07% | | 2024-11-27 | 4.0657 | 4.3857 | 1.52% | | 2024-11-26 | 4.0047 | 4.3247 | -0.25% | | 2024-11-25 | 4.0147 | 4.3347 | 0.55% | | 2024-11-22 | 3.9927 | 4.3127 | -2.50% | | 2024-11-21 | 4.0949 | 4.4149 | -0.38% | | 2024-11-20 | 4.1105 | 4.4305 | 0.23% | | 2024-11-19 | 4.1009 | 4.4209 | 0.42% | | 2024-11-18 | 4.0837 | 4.4037 | -0.19% | | 2024-11-15 | 4.0913 | 4.4113 | -1.41% | | 2024-11-14 | 4.1498 | 4.4698 | -1.46% | | 2024-11-13 | 4.2114 | 4.5314 | 0.09% | | 2024-11-12 | 4.2075 | 4.5275 | -0.21% | | 2024-11-11 | 4.2164 | 4.5364 | 0.71% | | 2024-11-08 | 4.1868 | 4.5068 | 0.02% | | 2024-11-07 | 4.1860 | 4.5060 | 0.74% | | 2024-11-06 | 4.1552 | 4.4752 | -0.35% | | 2024-11-05 | 4.1697 | 4.4897 | 2.10% | | 2024-11-04 | 4.0839 | 4.4039 | 1.64% | | 2024-11-01 | 4.0180 | 4.3380 | -0.40% | | 2024-10-31 | 4.0343 | 4.3543 | -0.64% | | 2024-10-30 | 4.0601 | 4.3801 | -0.86% | | 2024-10-29 | 4.0953 | 4.4153 | -0.94% | | 2024-10-28 | 4.1342 | 4.4542 | 0.00% | | 2024-10-25 | 4.1341 | 4.4541 | 1.58% | | 2024-10-24 | 4.0697 | 4.3897 | -2.21% | | 2024-10-23 | 4.1618 | 4.4818 | 0.49% | | 2024-10-22 | 4.1414 | 4.4614 | -0.25% | | 2024-10-21 | 4.1518 | 4.4718 | 1.84% | | 2024-10-18 | 4.0767 | 4.3967 | 4.28% | | 2024-10-17 | 3.9093 | 4.2293 | 0.40% | | 2024-10-16 | 3.8936 | 4.2136 | -1.30% | | 2024-10-15 | 3.9447 | 4.2647 | -2.00% | | 2024-10-14 | 4.0251 | 4.3451 | 3.73% | | 2024-10-11 | 3.8803 | 4.2003 | -5.32% | | 2024-10-10 | 4.0984 | 4.4184 | -0.68% | | 2024-10-09 | 4.1263 | 4.4463 | -6.14% | | 2024-10-08 | 4.3961 | 4.7161 | 9.18% | | 2024-09-30 | 4.0264 | 4.3464 | 9.44% | | 2024-09-27 | 3.6790 | 3.9990 | 5.81% | | 2024-09-26 | 3.4771 | 3.7971 | -- |
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