| 中欧中证1000指数增强A(017919)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-05 | 1.1487 | 1.1487 | 0.70% | | 2025-08-04 | 1.1407 | 1.1407 | -- | | 2025-07-30 | 1.1364 | 1.1364 | -- | | 2025-07-28 | 1.1353 | 1.1353 | 0.21% | | 2025-07-25 | 1.1329 | 1.1329 | 0.14% | | 2025-07-24 | 1.1313 | 1.1313 | 1.25% | | 2025-07-23 | 1.1173 | 1.1173 | -0.33% | | 2025-07-22 | 1.1210 | 1.1210 | 0.34% | | 2025-07-21 | 1.1172 | 1.1172 | 0.83% | | 2025-07-18 | 1.1080 | 1.1080 | 0.20% | | 2025-07-17 | 1.1058 | 1.1058 | 1.07% | | 2025-07-16 | 1.0941 | 1.0941 | 0.11% | | 2025-07-15 | 1.0929 | 1.0929 | -0.24% | | 2025-07-14 | 1.0955 | 1.0955 | 0.32% | | 2025-07-11 | 1.0920 | 1.0920 | 1.05% | | 2025-07-10 | 1.0807 | 1.0807 | -- | | 2025-07-02 | 1.0579 | 1.0579 | -0.58% | | 2025-07-01 | 1.0641 | 1.0641 | 0.42% | | 2025-06-30 | 1.0597 | 1.0597 | -- | | 2025-06-25 | 1.0477 | 1.0477 | -- | | 2025-06-23 | 1.0148 | 1.0148 | -- | | 2025-06-16 | 1.0225 | 1.0225 | -- | | 2025-06-12 | 1.0305 | 1.0305 | -- | | 2025-06-06 | 1.0195 | 1.0195 | -- | | 2025-05-30 | 0.9973 | 0.9973 | -- | | 2025-05-27 | 0.9898 | 0.9898 | -- | | 2025-05-22 | 0.9996 | 0.9996 | -- | | 2025-05-19 | 1.0038 | 1.0038 | 0.47% | | 2025-05-16 | 0.9991 | 0.9991 | -- | | 2025-05-14 | 1.0133 | 1.0133 | 0.10% | | 2025-05-13 | 1.0123 | 1.0123 | -0.07% | | 2025-05-12 | 1.0130 | 1.0130 | 1.15% | | 2025-05-09 | 1.0015 | 1.0015 | -- | | 2025-05-07 | 1.0027 | 1.0027 | 0.30% | | 2025-05-06 | 0.9997 | 0.9997 | -- | | 2025-04-28 | 0.9679 | 0.9679 | -- | | 2025-04-23 | 0.9834 | 0.9834 | -- | | 2025-04-17 | 0.9556 | 0.9556 | 0.25% | | 2025-04-16 | 0.9532 | 0.9532 | -- | | 2025-04-14 | 0.9661 | 0.9661 | 1.17% | | 2025-04-11 | 0.9549 | 0.9549 | -- | | 2025-04-01 | 1.0177 | 1.0177 | 0.47% | | 2025-03-31 | 1.0129 | 1.0129 | -- | | 2025-03-25 | 1.0292 | 1.0292 | -- | | 2025-03-19 | 1.0569 | 1.0569 | -- | | 2025-03-14 | 1.0605 | 1.0605 | 1.56% | | 2025-03-13 | 1.0442 | 1.0442 | -- | | 2025-03-10 | 1.0493 | 1.0493 | 0.14% | | 2025-03-07 | 1.0478 | 1.0478 | -0.28% | | 2025-03-06 | 1.0507 | 1.0507 | 1.49% | | 2025-03-05 | 1.0353 | 1.0353 | 0.55% | | 2025-03-04 | 1.0296 | 1.0296 | -- | | 2025-02-21 | 1.0337 | 1.0337 | -- | | 2025-02-19 | 1.0161 | 1.0161 | 1.59% | | 2025-02-18 | 1.0002 | 1.0002 | -- | | 2025-02-11 | 1.0114 | 1.0114 | -- | | 2025-02-07 | 1.0048 | 1.0048 | -- | | 2025-02-05 | 0.9738 | 0.9738 | 0.46% | | 2025-01-27 | 0.9693 | 0.9693 | -- | | 2025-01-23 | 0.9626 | 0.9626 | -0.07% | | 2025-01-22 | 0.9633 | 0.9633 | -0.78% | | 2025-01-21 | 0.9709 | 0.9709 | 0.00% | | 2025-01-20 | 0.9709 | 0.9709 | -- | | 2025-01-14 | 0.9611 | 0.9611 | 3.81% | | 2025-01-13 | 0.9258 | 0.9258 | -- | | 2025-01-08 | 0.9406 | 0.9406 | -0.59% | | 2025-01-07 | 0.9462 | 0.9462 | 0.97% | | 2025-01-06 | 0.9371 | 0.9371 | 0.15% | | 2025-01-03 | 0.9357 | 0.9357 | -2.48% | | 2025-01-02 | 0.9595 | 0.9595 | -- | | 2024-12-27 | 1.0129 | 1.0129 | -- | | 2024-12-25 | 0.9977 | 0.9977 | -1.02% | | 2024-12-24 | 1.0080 | 1.0080 | 1.17% | | 2024-12-23 | 0.9963 | 0.9963 | -2.74% | | 2024-12-20 | 1.0244 | 1.0244 | 0.74% | | 2024-12-19 | 1.0169 | 1.0169 | 0.27% | | 2024-12-18 | 1.0142 | 1.0142 | 0.47% | | 2024-12-17 | 1.0095 | 1.0095 | -- | | 2024-12-12 | 1.0592 | 1.0592 | 0.70% | | 2024-12-11 | 1.0518 | 1.0518 | -- | | 2024-12-09 | 1.0219 | 1.0219 | -0.40% | | 2024-12-06 | 1.0260 | 1.0260 | 1.23% | | 2024-12-05 | 1.0135 | 1.0135 | 1.15% | | 2024-12-04 | 1.0020 | 1.0020 | -1.49% | | 2024-12-03 | 1.0172 | 1.0172 | -0.11% | | 2024-12-02 | 1.0183 | 1.0183 | 1.77% | | 2024-11-29 | 1.0006 | 1.0006 | 1.44% | | 2024-11-28 | 0.9864 | 0.9864 | -0.11% | | 2024-11-27 | 0.9875 | 0.9875 | 1.88% | | 2024-11-26 | 0.9693 | 0.9693 | -0.76% | | 2024-11-25 | 0.9767 | 0.9767 | 0.50% | | 2024-11-22 | 0.9718 | 0.9718 | -3.23% | | 2024-11-21 | 1.0042 | 1.0042 | 0.15% | | 2024-11-20 | 1.0027 | 1.0027 | 1.65% | | 2024-11-19 | 0.9864 | 0.9864 | 2.14% | | 2024-11-18 | 0.9657 | 0.9657 | -1.70% | | 2024-11-15 | 0.9824 | 0.9824 | -1.62% | | 2024-11-14 | 0.9986 | 0.9986 | -2.54% | | 2024-11-13 | 1.0246 | 1.0246 | -0.08% | | 2024-11-12 | 1.0254 | 1.0254 | -0.81% | | 2024-11-11 | 1.0338 | 1.0338 | 2.09% | | 2024-11-08 | 1.0126 | 1.0126 | -0.03% | | 2024-11-07 | 1.0129 | 1.0129 | 1.99% | | 2024-11-06 | 0.9931 | 0.9931 | 0.37% | | 2024-11-05 | 0.9894 | 0.9894 | 2.66% | | 2024-11-04 | 0.9638 | 0.9638 | 2.05% | | 2024-11-01 | 0.9444 | 0.9444 | -1.86% | | 2024-10-31 | 0.9623 | 0.9623 | 0.86% | | 2024-10-30 | 0.9541 | 0.9541 | -0.31% | | 2024-10-29 | 0.9571 | 0.9571 | -1.92% | | 2024-10-28 | 0.9758 | 0.9758 | 1.66% | | 2024-10-25 | 0.9599 | 0.9599 | 1.64% | | 2024-10-24 | 0.9444 | 0.9444 | -0.45% | | 2024-10-23 | 0.9487 | 0.9487 | 0.36% | | 2024-10-22 | 0.9453 | 0.9453 | 1.05% | | 2024-10-21 | 0.9355 | 0.9355 | 1.18% | | 2024-10-18 | 0.9246 | 0.9246 | 3.78% | | 2024-10-17 | 0.8909 | 0.8909 | -0.29% | | 2024-10-16 | 0.8935 | 0.8935 | 0.19% | | 2024-10-15 | 0.8918 | 0.8918 | -1.86% | | 2024-10-14 | 0.9087 | 0.9087 | 3.30% | | 2024-10-11 | 0.8797 | 0.8797 | -4.00% | | 2024-10-10 | 0.9164 | 0.9164 | -0.88% | | 2024-10-09 | 0.9245 | 0.9245 | -7.56% | | 2024-10-08 | 1.0001 | 1.0001 | 8.33% | | 2024-09-30 | 0.9232 | 0.9232 | 10.27% | | 2024-09-27 | 0.8372 | 0.8372 | 4.93% | | 2024-09-26 | 0.7979 | 0.7979 | 3.56% | | 2024-09-25 | 0.7705 | 0.7705 | 0.67% | | 2024-09-24 | 0.7654 | 0.7654 | 3.64% | | 2024-09-23 | 0.7385 | 0.7385 | -- | | 2024-09-19 | 0.7419 | 0.7419 | -- | | 2024-09-12 | 0.7401 | 0.7401 | -0.34% | | 2024-09-11 | 0.7426 | 0.7426 | -0.04% | | 2024-09-10 | 0.7429 | 0.7429 | 0.36% | | 2024-09-09 | 0.7402 | 0.7402 | -0.60% | | 2024-09-06 | 0.7447 | 0.7447 | -1.74% | | 2024-09-05 | 0.7579 | 0.7579 | 0.69% | | 2024-09-04 | 0.7527 | 0.7527 | -0.30% | | 2024-09-03 | 0.7550 | 0.7550 | -- | | 2024-08-29 | 0.7496 | 0.7496 | 1.53% | | 2024-08-28 | 0.7383 | 0.7383 | 0.35% | | 2024-08-27 | 0.7357 | 0.7357 | -- | | 2024-08-23 | 0.7396 | 0.7396 | -- | | 2024-08-19 | 0.7597 | 0.7597 | -- | | 2024-08-15 | 0.7633 | 0.7633 | -- |
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