| 中欧优质企业A(016311)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 | 1.0568 | 1.0568 | -- | | 2025-08-07 | 0.9729 | 0.9729 | -0.04% | | 2025-08-06 | 0.9733 | 0.9733 | 1.10% | | 2025-08-05 | 0.9627 | 0.9627 | 0.44% | | 2025-08-04 | 0.9585 | 0.9585 | -- | | 2025-07-31 | 0.9657 | 0.9657 | -0.30% | | 2025-07-30 | 0.9686 | 0.9686 | -- | | 2025-07-28 | 0.9657 | 0.9657 | 0.68% | | 2025-07-25 | 0.9592 | 0.9592 | 0.45% | | 2025-07-24 | 0.9549 | 0.9549 | 1.14% | | 2025-07-23 | 0.9441 | 0.9441 | 0.45% | | 2025-07-22 | 0.9399 | 0.9399 | -0.04% | | 2025-07-21 | 0.9403 | 0.9403 | 0.41% | | 2025-07-18 | 0.9365 | 0.9365 | -- | | 2025-07-16 | 0.9152 | 0.9152 | 0.73% | | 2025-07-15 | 0.9086 | 0.9086 | -- | | 2025-07-04 | 0.8639 | 0.8639 | -1.23% | | 2025-07-03 | 0.8747 | 0.8747 | -- | | 2025-07-01 | 0.8733 | 0.8733 | -0.03% | | 2025-06-30 | 0.8736 | 0.8736 | 1.26% | | 2025-06-27 | 0.8627 | 0.8627 | 0.49% | | 2025-06-26 | 0.8585 | 0.8585 | -0.76% | | 2025-06-25 | 0.8651 | 0.8651 | 1.26% | | 2025-06-24 | 0.8543 | 0.8543 | -- | | 2025-06-19 | 0.8380 | 0.8380 | -- | | 2025-06-17 | 0.8427 | 0.8427 | 0.63% | | 2025-06-16 | 0.8374 | 0.8374 | -- | | 2025-06-11 | 0.8558 | 0.8558 | -- | | 2025-06-09 | 0.8564 | 0.8564 | 1.37% | | 2025-06-06 | 0.8448 | 0.8448 | -- | | 2025-05-29 | 0.8448 | 0.8448 | 1.69% | | 2025-05-28 | 0.8308 | 0.8308 | -- | | 2025-05-26 | 0.8359 | 0.8359 | -0.74% | | 2025-05-23 | 0.8421 | 0.8421 | -- | | 2025-05-20 | 0.8613 | 0.8613 | -- | | 2025-05-15 | 0.8681 | 0.8681 | -1.54% | | 2025-05-14 | 0.8817 | 0.8817 | 0.89% | | 2025-05-13 | 0.8739 | 0.8739 | -2.24% | | 2025-05-12 | 0.8939 | 0.8939 | -- | | 2025-05-08 | 0.8697 | 0.8697 | 0.36% | | 2025-05-07 | 0.8666 | 0.8666 | -- | | 2025-04-25 | 0.8490 | 0.8490 | -0.02% | | 2025-04-24 | 0.8492 | 0.8492 | -0.78% | | 2025-04-23 | 0.8559 | 0.8559 | 4.34% | | 2025-04-22 | 0.8203 | 0.8203 | 0.28% | | 2025-04-21 | 0.8180 | 0.8180 | -- | | 2025-04-17 | 0.8108 | 0.8108 | 1.10% | | 2025-04-16 | 0.8020 | 0.8020 | -- | | 2025-04-11 | 0.8220 | 0.8220 | -- | | 2025-04-09 | 0.7693 | 0.7693 | -- | | 2025-04-03 | 0.8799 | 0.8799 | -- | | 2025-03-31 | 0.9130 | 0.9130 | -0.81% | | 2025-03-28 | 0.9205 | 0.9205 | -1.31% | | 2025-03-27 | 0.9327 | 0.9327 | 0.58% | | 2025-03-26 | 0.9273 | 0.9273 | 0.73% | | 2025-03-25 | 0.9206 | 0.9206 | -2.89% | | 2025-03-24 | 0.9480 | 0.9480 | -- | | 2025-03-17 | 0.9623 | 0.9623 | 0.03% | | 2025-03-14 | 0.9620 | 0.9620 | -- | | 2025-03-11 | 0.9724 | 0.9724 | -0.05% | | 2025-03-10 | 0.9729 | 0.9729 | -0.85% | | 2025-03-07 | 0.9812 | 0.9812 | -- | | 2025-03-05 | 0.9579 | 0.9579 | 1.31% | | 2025-03-04 | 0.9455 | 0.9455 | -0.07% | | 2025-03-03 | 0.9462 | 0.9462 | -- | | 2025-02-26 | 1.0050 | 1.0050 | -- | | 2025-02-24 | 0.9910 | 0.9910 | -0.47% | | 2025-02-21 | 0.9957 | 0.9957 | -- | | 2025-02-19 | 0.9648 | 0.9648 | -- | | 2025-02-17 | 0.9393 | 0.9393 | -- | | 2025-02-11 | 0.9133 | 0.9133 | -- | | 2025-02-07 | 0.9356 | 0.9356 | 1.83% | | 2025-02-06 | 0.9188 | 0.9188 | -- | | 2025-01-22 | 0.9237 | 0.9237 | -- | | 2025-01-20 | 0.9065 | 0.9065 | -- | | 2025-01-09 | 0.8501 | 0.8501 | -- | | 2025-01-06 | 0.8427 | 0.8427 | 0.45% | | 2025-01-03 | 0.8389 | 0.8389 | -- | | 2024-12-31 | 0.8691 | 0.8691 | -1.80% | | 2024-12-30 | 0.8850 | 0.8850 | -1.27% | | 2024-12-27 | 0.8964 | 0.8964 | -- | | 2024-12-25 | 0.9022 | 0.9022 | 0.27% | | 2024-12-24 | 0.8998 | 0.8998 | 1.39% | | 2024-12-23 | 0.8875 | 0.8875 | -- | | 2024-12-19 | 0.8944 | 0.8944 | -- | | 2024-12-13 | 0.8965 | 0.8965 | -- | | 2024-12-11 | 0.9048 | 0.9048 | -- | | 2024-12-09 | 0.9045 | 0.9045 | -0.20% | | 2024-12-06 | 0.9063 | 0.9063 | 0.71% | | 2024-12-05 | 0.8999 | 0.8999 | 0.42% | | 2024-12-04 | 0.8961 | 0.8961 | -0.87% | | 2024-12-03 | 0.9040 | 0.9040 | -0.11% | | 2024-12-02 | 0.9050 | 0.9050 | 2.49% | | 2024-11-29 | 0.8830 | 0.8830 | 1.94% | | 2024-11-28 | 0.8662 | 0.8662 | -1.50% | | 2024-11-27 | 0.8794 | 0.8794 | 2.35% | | 2024-11-26 | 0.8592 | 0.8592 | -0.75% | | 2024-11-25 | 0.8657 | 0.8657 | -0.31% | | 2024-11-22 | 0.8684 | 0.8684 | -3.38% | | 2024-11-21 | 0.8988 | 0.8988 | -1.15% | | 2024-11-20 | 0.9093 | 0.9093 | -0.18% | | 2024-11-19 | 0.9109 | 0.9109 | 2.29% | | 2024-11-18 | 0.8905 | 0.8905 | -1.84% | | 2024-11-15 | 0.9072 | 0.9072 | -3.20% | | 2024-11-14 | 0.9372 | 0.9372 | -3.34% | | 2024-11-13 | 0.9696 | 0.9696 | 1.08% | | 2024-11-12 | 0.9592 | 0.9592 | -0.65% | | 2024-11-11 | 0.9655 | 0.9655 | 2.57% | | 2024-11-08 | 0.9413 | 0.9413 | 0.57% | | 2024-11-07 | 0.9360 | 0.9360 | 0.65% | | 2024-11-06 | 0.9300 | 0.9300 | -0.94% | | 2024-11-05 | 0.9388 | 0.9388 | 3.01% | | 2024-11-04 | 0.9114 | 0.9114 | 2.26% | | 2024-11-01 | 0.8913 | 0.8913 | -1.44% | | 2024-10-31 | 0.9043 | 0.9043 | -0.11% | | 2024-10-30 | 0.9053 | 0.9053 | -0.31% | | 2024-10-29 | 0.9081 | 0.9081 | -1.23% | | 2024-10-28 | 0.9194 | 0.9194 | -0.66% | | 2024-10-25 | 0.9255 | 0.9255 | 1.20% | | 2024-10-24 | 0.9145 | 0.9145 | -0.83% | | 2024-10-23 | 0.9222 | 0.9222 | -0.83% | | 2024-10-22 | 0.9299 | 0.9299 | 0.71% | | 2024-10-21 | 0.9233 | 0.9233 | -0.70% | | 2024-10-18 | 0.9298 | 0.9298 | 6.36% | | 2024-10-17 | 0.8742 | 0.8742 | -0.29% | | 2024-10-16 | 0.8767 | 0.8767 | -2.52% | | 2024-10-15 | 0.8994 | 0.8994 | -3.06% | | 2024-10-14 | 0.9278 | 0.9278 | 1.58% | | 2024-10-11 | 0.9134 | 0.9134 | -2.80% | | 2024-10-10 | 0.9397 | 0.9397 | -0.82% | | 2024-10-09 | 0.9475 | 0.9475 | -6.66% | | 2024-10-08 | 1.0151 | 1.0151 | 9.97% | | 2024-09-30 | 0.9231 | 0.9231 | 10.71% | | 2024-09-27 | 0.8338 | 0.8338 | 5.48% | | 2024-09-26 | 0.7905 | 0.7905 | -- | | 2024-09-19 | 0.7276 | 0.7276 | -- | | 2024-09-13 | 0.7310 | 0.7310 | 0.62% | | 2024-09-12 | 0.7265 | 0.7265 | 0.25% | | 2024-09-11 | 0.7247 | 0.7247 | 1.36% | | 2024-09-10 | 0.7150 | 0.7150 | 0.86% | | 2024-09-09 | 0.7089 | 0.7089 | -0.28% | | 2024-09-06 | 0.7109 | 0.7109 | -2.07% | | 2024-09-05 | 0.7259 | 0.7259 | 0.21% | | 2024-09-04 | 0.7244 | 0.7244 | -0.71% | | 2024-09-03 | 0.7296 | 0.7296 | -- |
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