| 中欧颐利A(016850)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 | 1.1039 | 1.1039 | -- | | 2025-08-06 | 1.1024 | 1.1024 | -- | | 2025-08-04 | 1.1000 | 1.1000 | 0.11% | | 2025-08-01 | 1.0988 | 1.0988 | 0.01% | | 2025-07-31 | 1.0987 | 1.0987 | -- | | 2025-07-29 | 1.0988 | 1.0988 | -0.10% | | 2025-07-28 | 1.0999 | 1.0999 | 0.08% | | 2025-07-25 | 1.0990 | 1.0990 | -0.03% | | 2025-07-24 | 1.0993 | 1.0993 | -- | | 2025-07-22 | 1.1000 | 1.1000 | 0.04% | | 2025-07-21 | 1.0996 | 1.0996 | -- | | 2025-07-15 | 1.0963 | 1.0963 | 0.08% | | 2025-07-14 | 1.0954 | 1.0954 | -- | | 2025-07-10 | 1.0953 | 1.0953 | 0.00% | | 2025-07-09 | 1.0953 | 1.0953 | -- | | 2025-07-02 | 1.0917 | 1.0917 | 0.09% | | 2025-07-01 | 1.0907 | 1.0907 | 0.14% | | 2025-06-30 | 1.0892 | 1.0892 | -- | | 2025-06-25 | 1.0895 | 1.0895 | 0.12% | | 2025-06-24 | 1.0882 | 1.0882 | -- | | 2025-06-19 | 1.0855 | 1.0855 | -0.17% | | 2025-06-18 | 1.0874 | 1.0874 | -0.06% | | 2025-06-17 | 1.0881 | 1.0881 | 0.02% | | 2025-06-16 | 1.0879 | 1.0879 | 0.05% | | 2025-06-13 | 1.0874 | 1.0874 | -0.12% | | 2025-06-12 | 1.0887 | 1.0887 | -- | | 2025-06-09 | 1.0881 | 1.0881 | 0.12% | | 2025-06-06 | 1.0868 | 1.0868 | 0.07% | | 2025-06-05 | 1.0860 | 1.0860 | 0.06% | | 2025-06-04 | 1.0854 | 1.0854 | 0.13% | | 2025-06-03 | 1.0840 | 1.0840 | -- | | 2025-05-23 | 1.0826 | 1.0826 | -- | | 2025-05-21 | 1.0855 | 1.0855 | 0.06% | | 2025-05-20 | 1.0848 | 1.0848 | -- | | 2025-05-16 | 1.0817 | 1.0817 | -0.02% | | 2025-05-15 | 1.0819 | 1.0819 | -0.05% | | 2025-05-14 | 1.0824 | 1.0824 | -- | | 2025-05-12 | 1.0814 | 1.0814 | -- | | 2025-05-08 | 1.0809 | 1.0809 | 0.06% | | 2025-05-07 | 1.0802 | 1.0802 | -- | | 2025-04-24 | 1.0753 | 1.0753 | -- | | 2025-04-22 | 1.0757 | 1.0757 | 0.05% | | 2025-04-21 | 1.0752 | 1.0752 | -- | | 2025-04-17 | 1.0752 | 1.0752 | -- | | 2025-04-11 | 1.0730 | 1.0730 | -- | | 2025-04-08 | 1.0707 | 1.0707 | 0.06% | | 2025-04-07 | 1.0701 | 1.0701 | -- | | 2025-04-02 | 1.0804 | 1.0804 | 0.04% | | 2025-04-01 | 1.0800 | 1.0800 | 0.27% | | 2025-03-31 | 1.0771 | 1.0771 | -0.03% | | 2025-03-28 | 1.0774 | 1.0774 | -0.06% | | 2025-03-27 | 1.0781 | 1.0781 | -- | | 2025-03-25 | 1.0765 | 1.0765 | -- | | 2025-03-17 | 1.0738 | 1.0738 | -- | | 2025-03-10 | 1.0681 | 1.0681 | -- | | 2025-03-05 | 1.0695 | 1.0695 | -- | | 2025-03-03 | 1.0667 | 1.0667 | -- | | 2025-02-26 | 1.0698 | 1.0698 | -- | | 2025-02-21 | 1.0681 | 1.0681 | -- | | 2025-02-17 | 1.0692 | 1.0692 | -0.12% | | 2025-02-14 | 1.0705 | 1.0705 | -- | | 2025-02-12 | 1.0704 | 1.0704 | 0.13% | | 2025-02-11 | 1.0690 | 1.0690 | -- | | 2025-02-07 | 1.0681 | 1.0681 | 0.14% | | 2025-02-06 | 1.0666 | 1.0666 | 0.20% | | 2025-02-05 | 1.0645 | 1.0645 | -- | | 2025-01-23 | 1.0618 | 1.0618 | -0.02% | | 2025-01-22 | 1.0620 | 1.0620 | -0.08% | | 2025-01-21 | 1.0628 | 1.0628 | 0.05% | | 2025-01-20 | 1.0623 | 1.0623 | 0.07% | | 2025-01-17 | 1.0616 | 1.0616 | 0.02% | | 2025-01-16 | 1.0614 | 1.0614 | -- | | 2025-01-10 | 1.0594 | 1.0594 | -0.21% | | 2025-01-09 | 1.0616 | 1.0616 | -0.22% | | 2025-01-08 | 1.0639 | 1.0639 | -- | | 2025-01-03 | 1.0659 | 1.0659 | -- | | 2024-12-31 | 1.0667 | 1.0667 | 0.00% | | 2024-12-30 | 1.0667 | 1.0667 | 0.08% | | 2024-12-27 | 1.0658 | 1.0658 | 0.22% | | 2024-12-26 | 1.0635 | 1.0635 | 0.02% | | 2024-12-25 | 1.0633 | 1.0633 | -0.09% | | 2024-12-24 | 1.0643 | 1.0643 | 0.09% | | 2024-12-23 | 1.0633 | 1.0633 | -- | | 2024-12-17 | 1.0637 | 1.0637 | -- | | 2024-12-11 | 1.0636 | 1.0636 | 0.17% | | 2024-12-10 | 1.0618 | 1.0618 | 0.22% | | 2024-12-09 | 1.0595 | 1.0595 | 0.18% | | 2024-12-06 | 1.0576 | 1.0576 | 0.21% | | 2024-12-05 | 1.0554 | 1.0554 | 0.05% | | 2024-12-04 | 1.0549 | 1.0549 | 0.00% | | 2024-12-03 | 1.0549 | 1.0549 | 0.04% | | 2024-12-02 | 1.0545 | 1.0545 | 0.33% | | 2024-11-29 | 1.0510 | 1.0510 | 0.25% | | 2024-11-28 | 1.0484 | 1.0484 | 0.00% | | 2024-11-27 | 1.0484 | 1.0484 | 0.25% | | 2024-11-26 | 1.0458 | 1.0458 | -0.02% | | 2024-11-25 | 1.0460 | 1.0460 | 0.14% | | 2024-11-22 | 1.0445 | 1.0445 | -0.36% | | 2024-11-21 | 1.0483 | 1.0483 | 0.02% | | 2024-11-20 | 1.0481 | 1.0481 | 0.13% | | 2024-11-19 | 1.0467 | 1.0467 | 0.16% | | 2024-11-18 | 1.0450 | 1.0450 | -0.11% | | 2024-11-15 | 1.0462 | 1.0462 | -0.11% | | 2024-11-14 | 1.0474 | 1.0474 | -0.26% | | 2024-11-13 | 1.0501 | 1.0501 | -0.02% | | 2024-11-12 | 1.0503 | 1.0503 | -0.09% | | 2024-11-11 | 1.0512 | 1.0512 | 0.10% | | 2024-11-08 | 1.0502 | 1.0502 | -0.11% | | 2024-11-07 | 1.0514 | 1.0514 | 0.40% | | 2024-11-06 | 1.0472 | 1.0472 | 0.00% | | 2024-11-05 | 1.0472 | 1.0472 | 0.24% | | 2024-11-04 | 1.0447 | 1.0447 | 0.14% | | 2024-11-01 | 1.0432 | 1.0432 | 0.08% | | 2024-10-31 | 1.0424 | 1.0424 | 0.02% | | 2024-10-30 | 1.0422 | 1.0422 | -0.10% | | 2024-10-29 | 1.0432 | 1.0432 | -0.15% | | 2024-10-28 | 1.0448 | 1.0448 | 0.10% | | 2024-10-25 | 1.0438 | 1.0438 | 0.06% | | 2024-10-24 | 1.0432 | 1.0432 | -0.09% | | 2024-10-23 | 1.0441 | 1.0441 | -0.08% | | 2024-10-22 | 1.0449 | 1.0449 | 0.08% | | 2024-10-21 | 1.0441 | 1.0441 | 0.02% | | 2024-10-18 | 1.0439 | 1.0439 | 0.40% | | 2024-10-17 | 1.0397 | 1.0397 | -0.06% | | 2024-10-16 | 1.0403 | 1.0403 | 0.08% | | 2024-10-15 | 1.0395 | 1.0395 | -0.28% | | 2024-10-14 | 1.0424 | 1.0424 | 0.54% | | 2024-10-11 | 1.0368 | 1.0368 | -0.16% | | 2024-10-10 | 1.0385 | 1.0385 | 0.36% | | 2024-10-09 | 1.0348 | 1.0348 | -0.86% | | 2024-10-08 | 1.0438 | 1.0438 | 0.13% | | 2024-09-30 | 1.0424 | 1.0424 | 0.49% | | 2024-09-27 | 1.0373 | 1.0373 | -- | | 2024-09-25 | 1.0341 | 1.0341 | -- | | 2024-09-23 | 1.0274 | 1.0274 | 0.03% | | 2024-09-20 | 1.0271 | 1.0271 | -0.05% | | 2024-09-19 | 1.0276 | 1.0276 | -- | | 2024-09-12 | 1.0253 | 1.0253 | -0.01% | | 2024-09-11 | 1.0254 | 1.0254 | -0.04% | | 2024-09-10 | 1.0258 | 1.0258 | 0.00% | | 2024-09-09 | 1.0258 | 1.0258 | -0.10% | | 2024-09-06 | 1.0268 | 1.0268 | -0.06% | | 2024-09-05 | 1.0274 | 1.0274 | 0.06% | | 2024-09-04 | 1.0268 | 1.0268 | 0.00% |
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