| 中欧国企红利A(019015)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-04 | 1.1277 | 1.1720 | -0.01% | | 2025-09-03 | 1.1278 | 1.1721 | -- | | 2025-08-22 | 1.1514 | 1.1957 | -- | | 2025-08-13 | 1.1533 | 1.1976 | -- | | 2025-08-01 | 1.1298 | 1.1741 | 0.06% | | 2025-07-31 | 1.1291 | 1.1734 | -1.76% | | 2025-07-30 | 1.1493 | 1.1936 | -- | | 2025-07-24 | 1.1656 | 1.2099 | -- | | 2025-07-17 | 1.1235 | 1.1678 | -- | | 2025-07-11 | 1.1376 | 1.1819 | -0.19% | | 2025-07-10 | 1.1398 | 1.1841 | -- | | 2025-07-07 | 1.1286 | 1.1729 | -- | | 2025-07-02 | 1.1133 | 1.1576 | 0.70% | | 2025-07-01 | 1.1056 | 1.1499 | 0.60% | | 2025-06-30 | 1.0990 | 1.1433 | -- | | 2025-06-26 | 1.1058 | 1.1501 | -- | | 2025-06-23 | 1.0896 | 1.1339 | -- | | 2025-06-16 | 1.0860 | 1.1303 | -- | | 2025-06-11 | 1.0847 | 1.1290 | -- | | 2025-06-09 | 1.0742 | 1.1185 | 0.04% | | 2025-06-06 | 1.0738 | 1.1181 | -- | | 2025-06-04 | 1.0796 | 1.1239 | 0.59% | | 2025-06-03 | 1.0733 | 1.1176 | 0.74% | | 2025-05-30 | 1.0654 | 1.1097 | -- | | 2025-05-28 | 1.0631 | 1.1074 | 0.52% | | 2025-05-27 | 1.0576 | 1.1019 | -- | | 2025-05-22 | 1.0715 | 1.1158 | -0.18% | | 2025-05-21 | 1.0734 | 1.1177 | -- | | 2025-05-16 | 1.0582 | 1.1025 | -- | | 2025-05-14 | 1.0667 | 1.1110 | 0.84% | | 2025-05-13 | 1.0578 | 1.1021 | -- | | 2025-05-09 | 1.0490 | 1.0933 | -- | | 2025-05-07 | 1.0386 | 1.0829 | -- | | 2025-04-24 | 1.0514 | 1.0957 | 0.66% | | 2025-04-23 | 1.0445 | 1.0888 | -- | | 2025-04-21 | 1.0407 | 1.0850 | -- | | 2025-04-17 | 1.0421 | 1.0864 | -- | | 2025-04-15 | 1.0386 | 1.0829 | -- | | 2025-04-11 | 1.0243 | 1.0686 | -- | | 2025-04-01 | 1.0570 | 1.1013 | 0.59% | | 2025-03-31 | 1.0508 | 1.0951 | -- | | 2025-03-27 | 1.0545 | 1.0988 | -- | | 2025-03-24 | 1.0521 | 1.0964 | 0.86% | | 2025-03-21 | 1.0431 | 1.0874 | -- | | 2025-03-19 | 1.0520 | 1.0963 | -- | | 2025-03-05 | 1.0273 | 1.0716 | -- | | 2025-03-03 | 1.0197 | 1.0640 | -- | | 2025-02-24 | 1.0247 | 1.0690 | -- | | 2025-02-20 | 1.0305 | 1.0748 | -0.31% | | 2025-02-19 | 1.0337 | 1.0780 | -- | | 2025-02-17 | 1.0354 | 1.0797 | -- | | 2025-02-13 | 1.0349 | 1.0792 | -- | | 2025-02-11 | 1.0345 | 1.0788 | -- | | 2025-02-07 | 1.0318 | 1.0761 | 0.41% | | 2025-02-06 | 1.0276 | 1.0719 | -- | | 2025-01-27 | 1.0424 | 1.0867 | -- | | 2025-01-23 | 1.0244 | 1.0687 | 1.18% | | 2025-01-22 | 1.0125 | 1.0568 | -- | | 2025-01-14 | 1.0208 | 1.0651 | -- | | 2025-01-09 | 1.0234 | 1.0677 | -1.20% | | 2025-01-08 | 1.0358 | 1.0801 | -- | | 2025-01-06 | 1.0352 | 1.0795 | -- | | 2024-12-31 | 1.0634 | 1.1077 | -- | | 2024-12-27 | 1.0619 | 1.1062 | -- | | 2024-12-23 | 1.0471 | 1.0914 | 0.40% | | 2024-12-20 | 1.0429 | 1.0872 | -- | | 2024-12-17 | 1.0526 | 1.0969 | -- | | 2024-12-12 | 1.1139 | 1.1139 | 0.67% | | 2024-12-11 | 1.1065 | 1.1065 | 0.06% | | 2024-12-10 | 1.1058 | 1.1058 | -0.06% | | 2024-12-09 | 1.1065 | 1.1065 | 0.44% | | 2024-12-06 | 1.1017 | 1.1017 | 1.06% | | 2024-12-05 | 1.0901 | 1.0901 | -0.17% | | 2024-12-04 | 1.0920 | 1.0920 | 0.25% | | 2024-12-03 | 1.0893 | 1.0893 | 1.23% | | 2024-12-02 | 1.0761 | 1.0761 | 0.29% | | 2024-11-29 | 1.0730 | 1.0730 | 0.62% | | 2024-11-28 | 1.0664 | 1.0664 | -0.40% | | 2024-11-27 | 1.0707 | 1.0707 | 1.11% | | 2024-11-26 | 1.0589 | 1.0589 | 0.26% | | 2024-11-25 | 1.0562 | 1.0562 | 0.21% | | 2024-11-22 | 1.0540 | 1.0540 | -2.42% | | 2024-11-21 | 1.0801 | 1.0801 | -0.16% | | 2024-11-20 | 1.0818 | 1.0818 | 0.11% | | 2024-11-19 | 1.0806 | 1.0806 | 0.19% | | 2024-11-18 | 1.0786 | 1.0786 | 1.09% | | 2024-11-15 | 1.0670 | 1.0670 | -0.35% | | 2024-11-14 | 1.0708 | 1.0708 | -1.16% | | 2024-11-13 | 1.0834 | 1.0834 | 0.31% | | 2024-11-12 | 1.0800 | 1.0800 | -0.99% | | 2024-11-11 | 1.0908 | 1.0908 | -0.47% | | 2024-11-08 | 1.0960 | 1.0960 | -0.97% | | 2024-11-07 | 1.1067 | 1.1067 | 2.17% | | 2024-11-06 | 1.0832 | 1.0832 | -0.49% | | 2024-11-05 | 1.0885 | 1.0885 | 1.16% | | 2024-11-04 | 1.0760 | 1.0760 | 0.75% | | 2024-11-01 | 1.0680 | 1.0680 | 0.35% | | 2024-10-31 | 1.0643 | 1.0643 | -0.22% | | 2024-10-30 | 1.0666 | 1.0666 | -0.91% | | 2024-10-29 | 1.0764 | 1.0764 | -1.32% | | 2024-10-28 | 1.0908 | 1.0908 | 0.45% | | 2024-10-25 | 1.0859 | 1.0859 | 0.27% | | 2024-10-24 | 1.0830 | 1.0830 | -0.50% | | 2024-10-23 | 1.0884 | 1.0884 | 0.22% | | 2024-10-22 | 1.0860 | 1.0860 | 0.61% | | 2024-10-21 | 1.0794 | 1.0794 | -0.20% | | 2024-10-18 | 1.0816 | 1.0816 | 1.53% | | 2024-10-17 | 1.0653 | 1.0653 | -1.42% | | 2024-10-16 | 1.0806 | 1.0806 | 0.90% | | 2024-10-15 | 1.0710 | 1.0710 | -2.07% | | 2024-10-14 | 1.0936 | 1.0936 | 2.19% | | 2024-10-11 | 1.0702 | 1.0702 | -2.20% | | 2024-10-10 | 1.0943 | 1.0943 | 2.70% | | 2024-10-09 | 1.0655 | 1.0655 | -8.77% | | 2024-10-08 | 1.1679 | 1.1679 | 1.77% | | 2024-09-30 | 1.1476 | 1.1476 | 6.36% | | 2024-09-27 | 1.0790 | 1.0790 | 1.70% | | 2024-09-26 | 1.0610 | 1.0610 | 3.22% | | 2024-09-25 | 1.0279 | 1.0279 | -- | | 2024-09-23 | 0.9766 | 0.9766 | -- | | 2024-09-11 | 0.9601 | 0.9601 | -1.89% | | 2024-09-10 | 0.9786 | 0.9786 | -- |
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