| 中欧成长先锋A(016485)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-06 | 1.1890 | 1.1890 | 0.75% | | 2025-08-05 | 1.1802 | 1.1802 | 0.54% | | 2025-08-04 | 1.1739 | 1.1739 | -- | | 2025-07-31 | 1.1953 | 1.1953 | 0.27% | | 2025-07-30 | 1.1921 | 1.1921 | -- | | 2025-07-28 | 1.1655 | 1.1655 | 2.83% | | 2025-07-25 | 1.1334 | 1.1334 | -- | | 2025-07-23 | 1.1220 | 1.1220 | -0.27% | | 2025-07-22 | 1.1250 | 1.1250 | 0.10% | | 2025-07-21 | 1.1239 | 1.1239 | 1.19% | | 2025-07-18 | 1.1107 | 1.1107 | -0.04% | | 2025-07-17 | 1.1112 | 1.1112 | 2.41% | | 2025-07-16 | 1.0851 | 1.0851 | -0.52% | | 2025-07-15 | 1.0908 | 1.0908 | -- | | 2025-07-11 | 1.0296 | 1.0296 | -0.87% | | 2025-07-10 | 1.0386 | 1.0386 | -- | | 2025-07-07 | 1.0006 | 1.0006 | -0.62% | | 2025-07-04 | 1.0068 | 1.0068 | -- | | 2025-07-01 | 1.0130 | 1.0130 | -- | | 2025-06-26 | 0.9766 | 0.9766 | -- | | 2025-06-23 | 0.9512 | 0.9512 | -0.02% | | 2025-06-20 | 0.9514 | 0.9514 | -- | | 2025-06-17 | 0.9554 | 0.9554 | -0.30% | | 2025-06-16 | 0.9583 | 0.9583 | -- | | 2025-06-11 | 0.9708 | 0.9708 | -- | | 2025-06-09 | 0.9657 | 0.9657 | 0.69% | | 2025-06-06 | 0.9591 | 0.9591 | -1.24% | | 2025-06-05 | 0.9711 | 0.9711 | -- | | 2025-06-03 | 0.9542 | 0.9542 | 1.19% | | 2025-05-30 | 0.9430 | 0.9430 | -- | | 2025-05-28 | 0.9486 | 0.9486 | -0.56% | | 2025-05-27 | 0.9539 | 0.9539 | -- | | 2025-05-23 | 0.9774 | 0.9774 | -- | | 2025-05-15 | 0.9762 | 0.9762 | -- | | 2025-05-12 | 0.9946 | 0.9946 | -- | | 2025-05-07 | 0.9636 | 0.9636 | -1.09% | | 2025-05-06 | 0.9742 | 0.9742 | -- | | 2025-04-29 | 0.9443 | 0.9443 | -0.43% | | 2025-04-28 | 0.9484 | 0.9484 | -- | | 2025-04-23 | 0.9539 | 0.9539 | -- | | 2025-04-21 | 0.9131 | 0.9131 | -- | | 2025-04-15 | 0.9182 | 0.9182 | -- | | 2025-04-11 | 0.9114 | 0.9114 | -- | | 2025-04-09 | 0.8604 | 0.8604 | -- | | 2025-04-03 | 0.9670 | 0.9670 | -- | | 2025-03-28 | 1.0095 | 1.0095 | -1.16% | | 2025-03-27 | 1.0213 | 1.0213 | 0.54% | | 2025-03-26 | 1.0158 | 1.0158 | 0.89% | | 2025-03-25 | 1.0068 | 1.0068 | -2.43% | | 2025-03-24 | 1.0319 | 1.0319 | -- | | 2025-03-17 | 1.0582 | 1.0582 | 0.13% | | 2025-03-14 | 1.0568 | 1.0568 | -- | | 2025-03-11 | 1.0479 | 1.0479 | -- | | 2025-02-28 | 1.0440 | 1.0440 | -- | | 2025-02-26 | 1.1071 | 1.1071 | 2.27% | | 2025-02-25 | 1.0825 | 1.0825 | -- | | 2025-02-21 | 1.1018 | 1.1018 | -- | | 2025-02-19 | 1.0696 | 1.0696 | -- | | 2025-02-17 | 1.0442 | 1.0442 | -- | | 2025-02-07 | 1.0392 | 1.0392 | 1.34% | | 2025-02-06 | 1.0255 | 1.0255 | -- | | 2025-01-27 | 0.9792 | 0.9792 | -- | | 2025-01-22 | 1.0101 | 1.0101 | -0.22% | | 2025-01-21 | 1.0123 | 1.0123 | 2.10% | | 2025-01-20 | 0.9915 | 0.9915 | -- | | 2025-01-09 | 0.9397 | 0.9397 | 0.51% | | 2025-01-08 | 0.9349 | 0.9349 | -- | | 2025-01-06 | 0.9266 | 0.9266 | 1.07% | | 2025-01-03 | 0.9168 | 0.9168 | -- | | 2024-12-31 | 0.9456 | 0.9456 | -1.86% | | 2024-12-30 | 0.9635 | 0.9635 | -0.71% | | 2024-12-27 | 0.9704 | 0.9704 | -- | | 2024-12-25 | 0.9655 | 0.9655 | -0.26% | | 2024-12-24 | 0.9680 | 0.9680 | 1.48% | | 2024-12-23 | 0.9539 | 0.9539 | -- | | 2024-12-12 | 0.9839 | 0.9839 | 1.70% | | 2024-12-11 | 0.9675 | 0.9675 | 0.18% | | 2024-12-10 | 0.9658 | 0.9658 | -0.34% | | 2024-12-09 | 0.9691 | 0.9691 | -0.74% | | 2024-12-06 | 0.9763 | 0.9763 | 1.03% | | 2024-12-05 | 0.9663 | 0.9663 | 0.26% | | 2024-12-04 | 0.9638 | 0.9638 | -1.36% | | 2024-12-03 | 0.9771 | 0.9771 | 0.12% | | 2024-12-02 | 0.9759 | 0.9759 | 2.31% | | 2024-11-29 | 0.9539 | 0.9539 | 2.14% | | 2024-11-28 | 0.9339 | 0.9339 | -1.77% | | 2024-11-27 | 0.9507 | 0.9507 | 1.82% | | 2024-11-26 | 0.9337 | 0.9337 | -0.51% | | 2024-11-25 | 0.9385 | 0.9385 | -1.11% | | 2024-11-22 | 0.9490 | 0.9490 | -3.13% | | 2024-11-21 | 0.9797 | 0.9797 | -0.90% | | 2024-11-20 | 0.9886 | 0.9886 | -0.15% | | 2024-11-19 | 0.9901 | 0.9901 | 2.49% | | 2024-11-18 | 0.9660 | 0.9660 | -2.57% | | 2024-11-15 | 0.9915 | 0.9915 | -3.46% | | 2024-11-14 | 1.0270 | 1.0270 | -1.99% | | 2024-11-13 | 1.0479 | 1.0479 | 1.81% | | 2024-11-12 | 1.0293 | 1.0293 | 0.00% | | 2024-11-11 | 1.0293 | 1.0293 | 1.89% | | 2024-11-08 | 1.0102 | 1.0102 | -1.40% | | 2024-11-07 | 1.0245 | 1.0245 | 0.58% | | 2024-11-06 | 1.0186 | 1.0186 | -1.15% | | 2024-11-05 | 1.0304 | 1.0304 | 2.15% | | 2024-11-04 | 1.0087 | 1.0087 | 2.15% | | 2024-11-01 | 0.9875 | 0.9875 | -1.11% | | 2024-10-31 | 0.9986 | 0.9986 | -0.63% | | 2024-10-30 | 1.0049 | 1.0049 | -0.17% | | 2024-10-29 | 1.0066 | 1.0066 | -1.62% | | 2024-10-28 | 1.0232 | 1.0232 | -1.83% | | 2024-10-25 | 1.0423 | 1.0423 | 2.09% | | 2024-10-24 | 1.0210 | 1.0210 | -1.24% | | 2024-10-23 | 1.0338 | 1.0338 | -0.68% | | 2024-10-22 | 1.0409 | 1.0409 | 0.81% | | 2024-10-21 | 1.0325 | 1.0325 | -0.62% | | 2024-10-18 | 1.0389 | 1.0389 | 6.50% | | 2024-10-17 | 0.9755 | 0.9755 | -0.36% | | 2024-10-16 | 0.9790 | 0.9790 | -3.53% | | 2024-10-15 | 1.0148 | 1.0148 | -2.89% | | 2024-10-14 | 1.0450 | 1.0450 | 1.74% | | 2024-10-11 | 1.0271 | 1.0271 | -2.74% | | 2024-10-10 | 1.0560 | 1.0560 | -0.33% | | 2024-10-09 | 1.0595 | 1.0595 | -7.51% | | 2024-10-08 | 1.1455 | 1.1455 | 11.88% | | 2024-09-30 | 1.0239 | 1.0239 | 10.82% | | 2024-09-27 | 0.9239 | 0.9239 | 5.50% | | 2024-09-26 | 0.8757 | 0.8757 | -- | | 2024-09-19 | 0.8222 | 0.8222 | -- | | 2024-09-13 | 0.8245 | 0.8245 | 1.03% | | 2024-09-12 | 0.8161 | 0.8161 | 0.38% | | 2024-09-11 | 0.8130 | 0.8130 | 1.91% | | 2024-09-10 | 0.7978 | 0.7978 | -- | | 2024-09-06 | 0.7892 | 0.7892 | -2.13% | | 2024-09-05 | 0.8064 | 0.8064 | 0.80% | | 2024-09-04 | 0.8000 | 0.8000 | -0.84% | | 2024-09-03 | 0.8068 | 0.8068 | -- |
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