| 中欧高端装备A(016847)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-12 | 1.1782 | 1.1782 | -- | | 2025-08-08 | 1.1804 | 1.1804 | -- | | 2025-08-06 | 1.1980 | 1.1980 | 3.46% | | 2025-08-05 | 1.1579 | 1.1579 | -0.10% | | 2025-08-04 | 1.1591 | 1.1591 | -- | | 2025-07-29 | 1.1476 | 1.1476 | 1.98% | | 2025-07-28 | 1.1253 | 1.1253 | -- | | 2025-07-24 | 1.1053 | 1.1053 | 1.38% | | 2025-07-23 | 1.0903 | 1.0903 | -2.18% | | 2025-07-22 | 1.1146 | 1.1146 | -- | | 2025-07-14 | 1.0440 | 1.0440 | -- | | 2025-07-10 | 1.0335 | 1.0335 | -- | | 2025-07-04 | 1.0287 | 1.0287 | -- | | 2025-07-02 | 1.0476 | 1.0476 | -- | | 2025-06-30 | 1.0768 | 1.0768 | -- | | 2025-06-23 | 0.9300 | 0.9300 | -- | | 2025-06-17 | 0.9198 | 0.9198 | -- | | 2025-06-12 | 0.8850 | 0.8850 | -0.81% | | 2025-06-11 | 0.8922 | 0.8922 | -- | | 2025-06-06 | 0.8912 | 0.8912 | -- | | 2025-06-04 | 0.8969 | 0.8969 | -- | | 2025-05-29 | 0.8926 | 0.8926 | 1.04% | | 2025-05-28 | 0.8834 | 0.8834 | -- | | 2025-05-23 | 0.8789 | 0.8789 | -- | | 2025-05-15 | 0.8974 | 0.8974 | -- | | 2025-05-13 | 0.9310 | 0.9310 | -4.05% | | 2025-05-12 | 0.9703 | 0.9703 | -- | | 2025-04-29 | 0.8723 | 0.8723 | -- | | 2025-04-23 | 0.8778 | 0.8778 | -0.36% | | 2025-04-22 | 0.8810 | 0.8810 | -0.47% | | 2025-04-21 | 0.8852 | 0.8852 | -- | | 2025-04-17 | 0.8753 | 0.8753 | -1.05% | | 2025-04-16 | 0.8846 | 0.8846 | -0.87% | | 2025-04-15 | 0.8924 | 0.8924 | -3.41% | | 2025-04-14 | 0.9239 | 0.9239 | 0.25% | | 2025-04-11 | 0.9216 | 0.9216 | -- | | 2025-04-09 | 0.8960 | 0.8960 | -- | | 2025-04-03 | 0.8961 | 0.8961 | -- | | 2025-03-31 | 0.8797 | 0.8797 | -- | | 2025-03-27 | 0.9044 | 0.9044 | -1.54% | | 2025-03-26 | 0.9185 | 0.9185 | -0.02% | | 2025-03-25 | 0.9187 | 0.9187 | 0.68% | | 2025-03-24 | 0.9125 | 0.9125 | -- | | 2025-03-14 | 0.9445 | 0.9445 | -- | | 2025-03-12 | 0.9567 | 0.9567 | -0.14% | | 2025-03-11 | 0.9580 | 0.9580 | -- | | 2025-03-05 | 0.8730 | 0.8730 | -- | | 2025-02-26 | 0.8687 | 0.8687 | -- | | 2025-02-24 | 0.8554 | 0.8554 | 0.29% | | 2025-02-21 | 0.8529 | 0.8529 | -- | | 2025-02-19 | 0.8178 | 0.8178 | 2.73% | | 2025-02-18 | 0.7961 | 0.7961 | -2.72% | | 2025-02-17 | 0.8184 | 0.8184 | -- | | 2025-02-13 | 0.8276 | 0.8276 | -- | | 2025-02-07 | 0.8183 | 0.8183 | -- | | 2025-01-27 | 0.7768 | 0.7768 | -1.41% | | 2025-01-24 | 0.7879 | 0.7879 | -- | | 2025-01-22 | 0.7896 | 0.7896 | -- | | 2025-01-20 | 0.8078 | 0.8078 | -- | | 2025-01-16 | 0.7859 | 0.7859 | -- | | 2025-01-10 | 0.7872 | 0.7872 | -1.04% | | 2025-01-09 | 0.7955 | 0.7955 | -- | | 2025-01-06 | 0.7621 | 0.7621 | -1.22% | | 2025-01-03 | 0.7715 | 0.7715 | -4.52% | | 2025-01-02 | 0.8080 | 0.8080 | -3.98% | | 2024-12-31 | 0.8415 | 0.8415 | -0.77% | | 2024-12-30 | 0.8480 | 0.8480 | -1.30% | | 2024-12-27 | 0.8592 | 0.8592 | -- | | 2024-12-25 | 0.8367 | 0.8367 | -0.62% | | 2024-12-24 | 0.8419 | 0.8419 | 0.75% | | 2024-12-23 | 0.8356 | 0.8356 | -- | | 2024-12-12 | 0.9180 | 0.9180 | -- | | 2024-12-10 | 0.9009 | 0.9009 | 1.19% | | 2024-12-09 | 0.8903 | 0.8903 | -0.29% | | 2024-12-06 | 0.8929 | 0.8929 | -0.28% | | 2024-12-05 | 0.8954 | 0.8954 | 1.81% | | 2024-12-04 | 0.8795 | 0.8795 | -1.33% | | 2024-12-03 | 0.8914 | 0.8914 | -1.46% | | 2024-12-02 | 0.9046 | 0.9046 | 1.47% | | 2024-11-29 | 0.8915 | 0.8915 | 1.21% | | 2024-11-28 | 0.8808 | 0.8808 | -0.37% | | 2024-11-27 | 0.8841 | 0.8841 | 4.10% | | 2024-11-26 | 0.8493 | 0.8493 | -0.47% | | 2024-11-25 | 0.8533 | 0.8533 | -1.56% | | 2024-11-22 | 0.8668 | 0.8668 | -3.61% | | 2024-11-21 | 0.8993 | 0.8993 | -0.33% | | 2024-11-20 | 0.9023 | 0.9023 | 2.91% | | 2024-11-19 | 0.8768 | 0.8768 | 2.44% | | 2024-11-18 | 0.8559 | 0.8559 | -2.36% | | 2024-11-15 | 0.8766 | 0.8766 | -3.91% | | 2024-11-14 | 0.9123 | 0.9123 | -3.17% | | 2024-11-13 | 0.9422 | 0.9422 | -0.42% | | 2024-11-12 | 0.9462 | 0.9462 | -4.60% | | 2024-11-11 | 0.9918 | 0.9918 | 2.34% | | 2024-11-08 | 0.9691 | 0.9691 | 2.99% | | 2024-11-07 | 0.9410 | 0.9410 | -2.20% | | 2024-11-06 | 0.9622 | 0.9622 | 1.61% | | 2024-11-05 | 0.9470 | 0.9470 | 7.66% | | 2024-11-04 | 0.8796 | 0.8796 | 2.46% | | 2024-11-01 | 0.8585 | 0.8585 | -4.28% | | 2024-10-31 | 0.8969 | 0.8969 | 1.42% | | 2024-10-30 | 0.8843 | 0.8843 | -0.79% | | 2024-10-29 | 0.8913 | 0.8913 | -2.52% | | 2024-10-28 | 0.9143 | 0.9143 | 0.93% | | 2024-10-25 | 0.9059 | 0.9059 | 0.58% | | 2024-10-24 | 0.9007 | 0.9007 | -2.51% | | 2024-10-23 | 0.9239 | 0.9239 | 2.50% | | 2024-10-22 | 0.9014 | 0.9014 | -0.84% | | 2024-10-21 | 0.9090 | 0.9090 | 4.63% | | 2024-10-18 | 0.8688 | 0.8688 | 3.23% | | 2024-10-17 | 0.8416 | 0.8416 | 0.42% | | 2024-10-16 | 0.8381 | 0.8381 | -0.89% | | 2024-10-15 | 0.8456 | 0.8456 | -1.47% | | 2024-10-14 | 0.8582 | 0.8582 | 3.45% | | 2024-10-11 | 0.8296 | 0.8296 | -4.54% | | 2024-10-10 | 0.8691 | 0.8691 | 1.79% | | 2024-10-09 | 0.8538 | 0.8538 | -6.32% | | 2024-10-08 | 0.9114 | 0.9114 | 6.55% | | 2024-09-30 | 0.8554 | 0.8554 | 8.07% | | 2024-09-27 | 0.7915 | 0.7915 | -- | | 2024-09-19 | 0.7323 | 0.7323 | -- | | 2024-09-12 | 0.7444 | 0.7444 | -0.27% | | 2024-09-11 | 0.7464 | 0.7464 | -0.21% | | 2024-09-10 | 0.7480 | 0.7480 | 0.48% | | 2024-09-09 | 0.7444 | 0.7444 | -0.13% | | 2024-09-06 | 0.7454 | 0.7454 | -0.90% | | 2024-09-05 | 0.7522 | 0.7522 | 0.15% | | 2024-09-04 | 0.7511 | 0.7511 | -0.20% | | 2024-09-03 | 0.7526 | 0.7526 | -- |
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