| 中欧时代共赢A2(019388)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-29 | 2.5730 | 2.5730 | 2.69% | | 2025-09-26 | 2.5055 | 2.5055 | -- | | 2025-09-15 | 2.3730 | 2.3730 | -- | | 2025-09-08 | 2.2019 | 2.2019 | -- | | 2025-09-04 | 2.1193 | 2.1193 | -6.07% | | 2025-09-03 | 2.2563 | 2.2563 | -- | | 2025-08-25 | 2.0823 | 2.0823 | -- | | 2025-08-21 | 1.9247 | 1.9247 | -- | | 2025-08-13 | 1.9114 | 1.9114 | -- | | 2025-08-11 | 1.7351 | 1.7351 | -- | | 2025-08-04 | 1.6728 | 1.6728 | -- | | 2025-07-30 | 1.7017 | 1.7017 | -- | | 2025-07-24 | 1.6272 | 1.6272 | -- | | 2025-07-22 | 1.6116 | 1.6116 | -- | | 2025-07-14 | 1.4896 | 1.4896 | 0.30% | | 2025-07-11 | 1.4852 | 1.4852 | -- | | 2025-07-04 | 1.4522 | 1.4522 | -- | | 2025-07-02 | 1.4324 | 1.4324 | -- | | 2025-06-30 | 1.4468 | 1.4468 | -- | | 2025-06-25 | 1.3942 | 1.3942 | 1.51% | | 2025-06-24 | 1.3735 | 1.3735 | -- | | 2025-06-17 | 1.3686 | 1.3686 | -0.20% | | 2025-06-16 | 1.3713 | 1.3713 | -- | | 2025-06-04 | 1.3810 | 1.3810 | 0.85% | | 2025-06-03 | 1.3693 | 1.3693 | -- | | 2025-05-28 | 1.3615 | 1.3615 | -- | | 2025-05-19 | 1.3976 | 1.3976 | -0.21% | | 2025-05-16 | 1.4005 | 1.4005 | -0.09% | | 2025-05-15 | 1.4017 | 1.4017 | -1.16% | | 2025-05-14 | 1.4182 | 1.4182 | -- | | 2025-05-12 | 1.4294 | 1.4294 | -- | | 2025-05-08 | 1.3891 | 1.3891 | -- | | 2025-05-06 | 1.3970 | 1.3970 | 1.72% | | 2025-04-30 | 1.3734 | 1.3734 | 1.45% | | 2025-04-29 | 1.3538 | 1.3538 | -- | | 2025-04-21 | 1.3175 | 1.3175 | 0.80% | | 2025-04-18 | 1.3070 | 1.3070 | -0.18% | | 2025-04-17 | 1.3094 | 1.3094 | -- | | 2025-04-15 | 1.3246 | 1.3246 | -- | | 2025-04-11 | 1.3160 | 1.3160 | 2.69% | | 2025-04-10 | 1.2815 | 1.2815 | -- | | 2025-04-02 | 1.4159 | 1.4159 | -- | | 2025-03-31 | 1.4321 | 1.4321 | -1.29% | | 2025-03-28 | 1.4508 | 1.4508 | -1.19% | | 2025-03-27 | 1.4682 | 1.4682 | -- | | 2025-03-25 | 1.4453 | 1.4453 | -2.61% | | 2025-03-24 | 1.4840 | 1.4840 | 1.54% | | 2025-03-21 | 1.4615 | 1.4615 | -- | | 2025-03-18 | 1.5542 | 1.5542 | 1.59% | | 2025-03-17 | 1.5298 | 1.5298 | 0.16% | | 2025-03-14 | 1.5273 | 1.5273 | -- | | 2025-03-12 | 1.5127 | 1.5127 | -- | | 2025-03-10 | 1.5136 | 1.5136 | -1.72% | | 2025-03-07 | 1.5401 | 1.5401 | -0.91% | | 2025-03-06 | 1.5542 | 1.5542 | -- | | 2025-03-03 | 1.5120 | 1.5120 | -0.23% | | 2025-02-28 | 1.5155 | 1.5155 | -- | | 2025-02-26 | 1.6046 | 1.6046 | 2.39% | | 2025-02-25 | 1.5671 | 1.5671 | -- | | 2025-02-21 | 1.5846 | 1.5846 | 4.26% | | 2025-02-20 | 1.5199 | 1.5199 | -- | | 2025-02-17 | 1.4981 | 1.4981 | -- | | 2025-02-13 | 1.4592 | 1.4592 | -- | | 2025-02-11 | 1.4671 | 1.4671 | -- | | 2025-02-07 | 1.4943 | 1.4943 | 1.18% | | 2025-02-06 | 1.4769 | 1.4769 | 4.46% | | 2025-02-05 | 1.4138 | 1.4138 | -- | | 2025-01-24 | 1.4685 | 1.4685 | 2.63% | | 2025-01-23 | 1.4308 | 1.4308 | -2.15% | | 2025-01-22 | 1.4622 | 1.4622 | -- | | 2025-01-20 | 1.4308 | 1.4308 | -- | | 2025-01-16 | 1.3641 | 1.3641 | -- | | 2025-01-08 | 1.3492 | 1.3492 | -- | | 2025-01-02 | 1.3211 | 1.3211 | -2.89% | | 2024-12-31 | 1.3604 | 1.3604 | -- | | 2024-12-25 | 1.3926 | 1.3926 | -0.36% | | 2024-12-24 | 1.3977 | 1.3977 | 1.76% | | 2024-12-23 | 1.3735 | 1.3735 | -- | | 2024-12-19 | 1.3920 | 1.3920 | -- | | 2024-12-13 | 1.3943 | 1.3943 | -1.75% | | 2024-12-12 | 1.4191 | 1.4191 | 1.44% | | 2024-12-11 | 1.3989 | 1.3989 | -- | | 2024-12-09 | 1.4008 | 1.4008 | -0.77% | | 2024-12-06 | 1.4117 | 1.4117 | 1.07% | | 2024-12-05 | 1.3968 | 1.3968 | 0.22% | | 2024-12-04 | 1.3938 | 1.3938 | -1.45% | | 2024-12-03 | 1.4143 | 1.4143 | 0.16% | | 2024-12-02 | 1.4120 | 1.4120 | 2.35% | | 2024-11-29 | 1.3796 | 1.3796 | 2.16% | | 2024-11-28 | 1.3504 | 1.3504 | -1.77% | | 2024-11-27 | 1.3747 | 1.3747 | 1.83% | | 2024-11-26 | 1.3500 | 1.3500 | -0.58% | | 2024-11-25 | 1.3579 | 1.3579 | -1.12% | | 2024-11-22 | 1.3733 | 1.3733 | -3.17% | | 2024-11-21 | 1.4183 | 1.4183 | -0.89% | | 2024-11-20 | 1.4311 | 1.4311 | -0.15% | | 2024-11-19 | 1.4332 | 1.4332 | 2.54% | | 2024-11-18 | 1.3977 | 1.3977 | -2.68% | | 2024-11-15 | 1.4362 | 1.4362 | -3.46% | | 2024-11-14 | 1.4877 | 1.4877 | -2.04% | | 2024-11-13 | 1.5187 | 1.5187 | 1.84% | | 2024-11-12 | 1.4913 | 1.4913 | 0.11% | | 2024-11-11 | 1.4897 | 1.4897 | 1.79% | | 2024-11-08 | 1.4635 | 1.4635 | -1.45% | | 2024-11-07 | 1.4850 | 1.4850 | 0.79% | | 2024-11-06 | 1.4734 | 1.4734 | -1.32% | | 2024-11-05 | 1.4931 | 1.4931 | 2.14% | | 2024-11-04 | 1.4618 | 1.4618 | 2.08% | | 2024-11-01 | 1.4320 | 1.4320 | -1.12% | | 2024-10-31 | 1.4482 | 1.4482 | -0.64% | | 2024-10-30 | 1.4576 | 1.4576 | -0.16% | | 2024-10-29 | 1.4599 | 1.4599 | -1.86% | | 2024-10-28 | 1.4875 | 1.4875 | -1.82% | | 2024-10-25 | 1.5151 | 1.5151 | 2.08% | | 2024-10-24 | 1.4843 | 1.4843 | -1.49% | | 2024-10-23 | 1.5067 | 1.5067 | -0.83% | | 2024-10-22 | 1.5193 | 1.5193 | 0.96% | | 2024-10-21 | 1.5048 | 1.5048 | -0.40% | | 2024-10-18 | 1.5108 | 1.5108 | 6.60% | | 2024-10-17 | 1.4172 | 1.4172 | -0.51% | | 2024-10-16 | 1.4244 | 1.4244 | -3.27% | | 2024-10-15 | 1.4725 | 1.4725 | -2.82% | | 2024-10-14 | 1.5152 | 1.5152 | 1.84% | | 2024-10-11 | 1.4878 | 1.4878 | -2.64% | | 2024-10-10 | 1.5282 | 1.5282 | -0.10% | | 2024-10-09 | 1.5297 | 1.5297 | -7.33% |
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