| 中欧半导体产业A(019759)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 | 1.3649 | 1.3649 | -7.28% | | 2025-09-03 | 1.4721 | 1.4721 | -- | | 2025-08-25 | 1.4788 | 1.4788 | -- | | 2025-08-21 | 1.3497 | 1.3497 | -- | | 2025-08-11 | 1.2280 | 1.2280 | -- | | 2025-08-06 | 1.2357 | 1.2357 | -- | | 2025-08-04 | 1.2230 | 1.2230 | 1.38% | | 2025-08-01 | 1.2063 | 1.2063 | -- | | 2025-07-28 | 1.2243 | 1.2243 | -- | | 2025-07-24 | 1.2019 | 1.2019 | -- | | 2025-07-21 | 1.1748 | 1.1748 | 0.10% | | 2025-07-18 | 1.1736 | 1.1736 | -- | | 2025-07-14 | 1.1636 | 1.1636 | -0.61% | | 2025-07-11 | 1.1707 | 1.1707 | -- | | 2025-07-09 | 1.1576 | 1.1576 | -- | | 2025-07-02 | 1.1611 | 1.1611 | -1.92% | | 2025-07-01 | 1.1838 | 1.1838 | -0.40% | | 2025-06-30 | 1.1886 | 1.1886 | -- | | 2025-06-26 | 1.1682 | 1.1682 | -0.95% | | 2025-06-25 | 1.1794 | 1.1794 | 1.79% | | 2025-06-24 | 1.1587 | 1.1587 | -- | | 2025-06-19 | 1.1342 | 1.1342 | -- | | 2025-06-17 | 1.1258 | 1.1258 | -0.37% | | 2025-06-16 | 1.1300 | 1.1300 | -- | | 2025-06-09 | 1.1669 | 1.1669 | 0.11% | | 2025-06-06 | 1.1656 | 1.1656 | 0.03% | | 2025-06-05 | 1.1653 | 1.1653 | 1.97% | | 2025-06-04 | 1.1428 | 1.1428 | 0.39% | | 2025-06-03 | 1.1384 | 1.1384 | 0.78% | | 2025-05-30 | 1.1296 | 1.1296 | -- | | 2025-05-23 | 1.1375 | 1.1375 | -- | | 2025-05-20 | 1.1692 | 1.1692 | -- | | 2025-05-15 | 1.1619 | 1.1619 | -1.92% | | 2025-05-14 | 1.1846 | 1.1846 | -- | | 2025-05-12 | 1.1870 | 1.1870 | -- | | 2025-05-07 | 1.2114 | 1.2114 | -- | | 2025-04-29 | 1.1834 | 1.1834 | -- | | 2025-04-21 | 1.1906 | 1.1906 | -- | | 2025-04-14 | 1.1920 | 1.1920 | 0.13% | | 2025-04-11 | 1.1904 | 1.1904 | -- | | 2025-04-08 | 1.0786 | 1.0786 | 0.19% | | 2025-04-07 | 1.0766 | 1.0766 | -8.92% | | 2025-04-03 | 1.1821 | 1.1821 | -0.66% | | 2025-04-02 | 1.1899 | 1.1899 | -0.06% | | 2025-04-01 | 1.1906 | 1.1906 | 0.13% | | 2025-03-31 | 1.1891 | 1.1891 | -- | | 2025-03-27 | 1.2058 | 1.2058 | -- | | 2025-03-25 | 1.1949 | 1.1949 | -- | | 2025-03-17 | 1.2686 | 1.2686 | -- | | 2025-03-13 | 1.2502 | 1.2502 | -- | | 2025-03-06 | 1.3142 | 1.3142 | 2.65% | | 2025-03-05 | 1.2803 | 1.2803 | -- | | 2025-03-03 | 1.2409 | 1.2409 | -- | | 2025-02-26 | 1.3383 | 1.3383 | -- | | 2025-02-21 | 1.3123 | 1.3123 | -- | | 2025-02-19 | 1.2496 | 1.2496 | -- | | 2025-02-17 | 1.2269 | 1.2269 | 1.51% | | 2025-02-14 | 1.2086 | 1.2086 | 0.29% | | 2025-02-13 | 1.2051 | 1.2051 | -- | | 2025-01-22 | 1.1725 | 1.1725 | -- | | 2025-01-20 | 1.1576 | 1.1576 | -0.20% | | 2025-01-17 | 1.1599 | 1.1599 | 2.28% | | 2025-01-16 | 1.1340 | 1.1340 | -- | | 2025-01-10 | 1.1206 | 1.1206 | -- | | 2025-01-08 | 1.1230 | 1.1230 | -- | | 2025-01-03 | 1.0875 | 1.0875 | -- | | 2024-12-31 | 1.1590 | 1.1590 | -4.15% | | 2024-12-30 | 1.2092 | 1.2092 | 0.01% | | 2024-12-27 | 1.2091 | 1.2091 | -0.99% | | 2024-12-26 | 1.2212 | 1.2212 | 1.73% | | 2024-12-25 | 1.2004 | 1.2004 | -0.27% | | 2024-12-24 | 1.2037 | 1.2037 | 1.52% | | 2024-12-23 | 1.1857 | 1.1857 | -- | | 2024-12-17 | 1.1155 | 1.1155 | -- | | 2024-12-12 | 1.1632 | 1.1632 | 0.48% | | 2024-12-11 | 1.1577 | 1.1577 | -- | | 2024-12-09 | 1.1442 | 1.1442 | -1.58% | | 2024-12-06 | 1.1626 | 1.1626 | 1.08% | | 2024-12-05 | 1.1502 | 1.1502 | -0.13% | | 2024-12-04 | 1.1517 | 1.1517 | 0.22% | | 2024-12-03 | 1.1492 | 1.1492 | -1.41% | | 2024-12-02 | 1.1656 | 1.1656 | 0.84% | | 2024-11-29 | 1.1559 | 1.1559 | 1.88% | | 2024-11-28 | 1.1346 | 1.1346 | -0.25% | | 2024-11-27 | 1.1374 | 1.1374 | 2.89% | | 2024-11-26 | 1.1054 | 1.1054 | -0.76% | | 2024-11-25 | 1.1139 | 1.1139 | -0.91% | | 2024-11-22 | 1.1241 | 1.1241 | -4.09% | | 2024-11-21 | 1.1720 | 1.1720 | 0.45% | | 2024-11-20 | 1.1667 | 1.1667 | 0.13% | | 2024-11-19 | 1.1652 | 1.1652 | 3.18% | | 2024-11-18 | 1.1293 | 1.1293 | -2.31% | | 2024-11-15 | 1.1560 | 1.1560 | -3.89% | | 2024-11-14 | 1.2028 | 1.2028 | -3.47% | | 2024-11-13 | 1.2461 | 1.2461 | 0.06% | | 2024-11-12 | 1.2454 | 1.2454 | -2.03% | | 2024-11-11 | 1.2712 | 1.2712 | 5.50% | | 2024-11-08 | 1.2049 | 1.2049 | 0.44% | | 2024-11-07 | 1.1996 | 1.1996 | 2.71% | | 2024-11-06 | 1.1679 | 1.1679 | 1.06% | | 2024-11-05 | 1.1556 | 1.1556 | 4.43% | | 2024-11-04 | 1.1066 | 1.1066 | 1.78% | | 2024-11-01 | 1.0872 | 1.0872 | -4.15% | | 2024-10-31 | 1.1343 | 1.1343 | 2.31% | | 2024-10-30 | 1.1087 | 1.1087 | -1.00% | | 2024-10-29 | 1.1199 | 1.1199 | -0.76% | | 2024-10-28 | 1.1285 | 1.1285 | -0.18% | | 2024-10-25 | 1.1305 | 1.1305 | 0.61% | | 2024-10-24 | 1.1236 | 1.1236 | 0.18% | | 2024-10-23 | 1.1216 | 1.1216 | -1.41% | | 2024-10-22 | 1.1376 | 1.1376 | -1.20% | | 2024-10-21 | 1.1514 | 1.1514 | 2.36% | | 2024-10-18 | 1.1249 | 1.1249 | 11.08% | | 2024-10-17 | 1.0127 | 1.0127 | 0.28% | | 2024-10-16 | 1.0099 | 1.0099 | -1.78% | | 2024-10-15 | 1.0282 | 1.0282 | -1.73% | | 2024-10-14 | 1.0463 | 1.0463 | 3.70% | | 2024-10-11 | 1.0090 | 1.0090 | -5.53% | | 2024-10-10 | 1.0681 | 1.0681 | -4.25% | | 2024-10-09 | 1.1155 | 1.1155 | 0.71% | | 2024-10-08 | 1.1076 | 1.1076 | 14.97% | | 2024-09-30 | 0.9634 | 0.9634 | 14.45% | | 2024-09-27 | 0.8418 | 0.8418 | 7.00% | | 2024-09-26 | 0.7867 | 0.7867 | 4.12% | | 2024-09-25 | 0.7556 | 0.7556 | 0.53% | | 2024-09-24 | 0.7516 | 0.7516 | 3.87% | | 2024-09-23 | 0.7236 | 0.7236 | -- | | 2024-09-19 | 0.7361 | 0.7361 | -- | | 2024-09-12 | 0.7439 | 0.7439 | -1.14% | | 2024-09-11 | 0.7525 | 0.7525 | -- |
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