| 中欧行业景气一年持有A(016766)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 | 0.9218 | 0.9218 | -- | | 2025-08-08 | 0.8848 | 0.8848 | -0.98% | | 2025-08-07 | 0.8936 | 0.8936 | -- | | 2025-08-05 | 0.9062 | 0.9062 | -- | | 2025-07-25 | 0.8944 | 0.8944 | -0.58% | | 2025-07-24 | 0.8996 | 0.8996 | -- | | 2025-07-21 | 0.8903 | 0.8903 | 0.13% | | 2025-07-18 | 0.8891 | 0.8891 | -- | | 2025-07-15 | 0.8820 | 0.8820 | -- | | 2025-07-11 | 0.8766 | 0.8766 | 0.06% | | 2025-07-10 | 0.8761 | 0.8761 | -- | | 2025-07-07 | 0.8689 | 0.8689 | -0.22% | | 2025-07-04 | 0.8708 | 0.8708 | 0.29% | | 2025-07-03 | 0.8683 | 0.8683 | -0.72% | | 2025-07-02 | 0.8746 | 0.8746 | -0.52% | | 2025-07-01 | 0.8792 | 0.8792 | -- | | 2025-06-27 | 0.8814 | 0.8814 | -0.50% | | 2025-06-26 | 0.8858 | 0.8858 | -0.23% | | 2025-06-25 | 0.8878 | 0.8878 | 0.97% | | 2025-06-24 | 0.8793 | 0.8793 | -- | | 2025-06-19 | 0.8573 | 0.8573 | -- | | 2025-06-17 | 0.8729 | 0.8729 | -0.99% | | 2025-06-16 | 0.8816 | 0.8816 | -- | | 2025-06-11 | 0.8898 | 0.8898 | -- | | 2025-06-09 | 0.8949 | 0.8949 | -- | | 2025-05-28 | 0.8689 | 0.8689 | -- | | 2025-05-26 | 0.8637 | 0.8637 | -0.55% | | 2025-05-23 | 0.8685 | 0.8685 | -- | | 2025-05-14 | 0.8597 | 0.8597 | -- | | 2025-05-12 | 0.8567 | 0.8567 | -- | | 2025-05-08 | 0.8548 | 0.8548 | 0.28% | | 2025-05-07 | 0.8524 | 0.8524 | -- | | 2025-04-25 | 0.8368 | 0.8368 | -0.65% | | 2025-04-24 | 0.8423 | 0.8423 | -0.41% | | 2025-04-23 | 0.8458 | 0.8458 | -- | | 2025-04-21 | 0.8261 | 0.8261 | 0.58% | | 2025-04-18 | 0.8213 | 0.8213 | -- | | 2025-04-16 | 0.8196 | 0.8196 | -0.71% | | 2025-04-15 | 0.8255 | 0.8255 | -- | | 2025-04-10 | 0.8082 | 0.8082 | -- | | 2025-04-08 | 0.7884 | 0.7884 | 1.57% | | 2025-04-07 | 0.7762 | 0.7762 | -- | | 2025-04-02 | 0.8493 | 0.8493 | -- | | 2025-03-27 | 0.8670 | 0.8670 | -- | | 2025-03-24 | 0.8792 | 0.8792 | 1.02% | | 2025-03-21 | 0.8703 | 0.8703 | -- | | 2025-03-19 | 0.9060 | 0.9060 | -0.71% | | 2025-03-18 | 0.9125 | 0.9125 | 1.69% | | 2025-03-17 | 0.8973 | 0.8973 | 0.13% | | 2025-03-14 | 0.8961 | 0.8961 | -- | | 2025-03-12 | 0.8810 | 0.8810 | -- | | 2025-03-07 | 0.9017 | 0.9017 | -1.22% | | 2025-03-06 | 0.9128 | 0.9128 | -- | | 2025-03-03 | 0.8766 | 0.8766 | -- | | 2025-02-26 | 0.9296 | 0.9296 | 2.12% | | 2025-02-25 | 0.9103 | 0.9103 | -- | | 2025-02-21 | 0.9267 | 0.9267 | -- | | 2025-02-19 | 0.9061 | 0.9061 | -- | | 2025-02-17 | 0.8890 | 0.8890 | 1.55% | | 2025-02-14 | 0.8754 | 0.8754 | 2.12% | | 2025-02-13 | 0.8572 | 0.8572 | -2.18% | | 2025-02-12 | 0.8763 | 0.8763 | 1.69% | | 2025-02-11 | 0.8617 | 0.8617 | -- | | 2025-02-07 | 0.8679 | 0.8679 | 2.58% | | 2025-02-06 | 0.8461 | 0.8461 | 2.61% | | 2025-02-05 | 0.8246 | 0.8246 | 1.34% | | 2025-01-27 | 0.8137 | 0.8137 | -- | | 2025-01-22 | 0.8285 | 0.8285 | 0.25% | | 2025-01-21 | 0.8264 | 0.8264 | -- | | 2025-01-13 | 0.7672 | 0.7672 | -- | | 2025-01-08 | 0.7781 | 0.7781 | -- | | 2024-12-31 | 0.8083 | 0.8083 | -- | | 2024-12-27 | 0.8313 | 0.8313 | -0.14% | | 2024-12-26 | 0.8325 | 0.8325 | 1.66% | | 2024-12-25 | 0.8189 | 0.8189 | -0.30% | | 2024-12-24 | 0.8214 | 0.8214 | 1.51% | | 2024-12-23 | 0.8092 | 0.8092 | -1.43% | | 2024-12-20 | 0.8209 | 0.8209 | -- | | 2024-12-16 | 0.8167 | 0.8167 | -- | | 2024-12-12 | 0.8398 | 0.8398 | 0.97% | | 2024-12-11 | 0.8317 | 0.8317 | 0.25% | | 2024-12-10 | 0.8296 | 0.8296 | 0.97% | | 2024-12-09 | 0.8216 | 0.8216 | 0.43% | | 2024-12-06 | 0.8181 | 0.8181 | 0.73% | | 2024-12-05 | 0.8122 | 0.8122 | 0.12% | | 2024-12-04 | 0.8112 | 0.8112 | -0.70% | | 2024-12-03 | 0.8169 | 0.8169 | -0.09% | | 2024-12-02 | 0.8176 | 0.8176 | 1.29% | | 2024-11-29 | 0.8072 | 0.8072 | 0.66% | | 2024-11-28 | 0.8019 | 0.8019 | -0.84% | | 2024-11-27 | 0.8087 | 0.8087 | 2.01% | | 2024-11-26 | 0.7928 | 0.7928 | -0.95% | | 2024-11-25 | 0.8004 | 0.8004 | -0.24% | | 2024-11-22 | 0.8023 | 0.8023 | -2.35% | | 2024-11-21 | 0.8216 | 0.8216 | -0.25% | | 2024-11-20 | 0.8237 | 0.8237 | 0.16% | | 2024-11-19 | 0.8224 | 0.8224 | 0.98% | | 2024-11-18 | 0.8144 | 0.8144 | -0.45% | | 2024-11-15 | 0.8181 | 0.8181 | -2.11% | | 2024-11-14 | 0.8357 | 0.8357 | -1.84% | | 2024-11-13 | 0.8514 | 0.8514 | 0.26% | | 2024-11-12 | 0.8492 | 0.8492 | -1.53% | | 2024-11-11 | 0.8624 | 0.8624 | 1.13% | | 2024-11-08 | 0.8528 | 0.8528 | -0.06% | | 2024-11-07 | 0.8533 | 0.8533 | 1.07% | | 2024-11-06 | 0.8443 | 0.8443 | -0.76% | | 2024-11-05 | 0.8508 | 0.8508 | 1.78% | | 2024-11-04 | 0.8359 | 0.8359 | 1.13% | | 2024-11-01 | 0.8266 | 0.8266 | 0.51% | | 2024-10-31 | 0.8224 | 0.8224 | -0.57% | | 2024-10-30 | 0.8271 | 0.8271 | 0.01% | | 2024-10-29 | 0.8270 | 0.8270 | -0.43% | | 2024-10-28 | 0.8306 | 0.8306 | -0.10% | | 2024-10-25 | 0.8314 | 0.8314 | 0.75% | | 2024-10-24 | 0.8252 | 0.8252 | -1.08% | | 2024-10-23 | 0.8342 | 0.8342 | 0.39% | | 2024-10-22 | 0.8310 | 0.8310 | 0.62% | | 2024-10-21 | 0.8259 | 0.8259 | -0.88% | | 2024-10-18 | 0.8332 | 0.8332 | 2.33% | | 2024-10-17 | 0.8142 | 0.8142 | -0.23% | | 2024-10-16 | 0.8161 | 0.8161 | -0.63% | | 2024-10-15 | 0.8213 | 0.8213 | -2.10% | | 2024-10-14 | 0.8389 | 0.8389 | -0.04% | | 2024-10-11 | 0.8392 | 0.8392 | -1.08% | | 2024-10-10 | 0.8484 | 0.8484 | 0.88% | | 2024-10-09 | 0.8410 | 0.8410 | -4.65% | | 2024-10-08 | 0.8820 | 0.8820 | 3.80% | | 2024-09-30 | 0.8497 | 0.8497 | 5.59% | | 2024-09-27 | 0.8047 | 0.8047 | 2.25% | | 2024-09-26 | 0.7870 | 0.7870 | -- | | 2024-09-24 | 0.7622 | 0.7622 | 3.29% | | 2024-09-23 | 0.7379 | 0.7379 | 0.27% | | 2024-09-20 | 0.7359 | 0.7359 | -- | | 2024-09-18 | 0.7316 | 0.7316 | 1.06% | | 2024-09-13 | 0.7239 | 0.7239 | -- | | 2024-09-09 | 0.7109 | 0.7109 | -1.03% | | 2024-09-06 | 0.7183 | 0.7183 | -1.01% | | 2024-09-05 | 0.7256 | 0.7256 | -0.19% | | 2024-09-04 | 0.7270 | 0.7270 | -1.53% | | 2024-09-03 | 0.7383 | 0.7383 | -- |
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