| 中欧臻选成长A(020004)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.0611 | 1.0611 | -- | | 2025-08-07 | 1.0459 | 1.0459 | -0.19% | | 2025-08-06 | 1.0479 | 1.0479 | -- | | 2025-07-31 | 1.0351 | 1.0351 | -1.44% | | 2025-07-30 | 1.0502 | 1.0502 | -0.81% | | 2025-07-29 | 1.0588 | 1.0588 | 0.23% | | 2025-07-28 | 1.0564 | 1.0564 | 0.61% | | 2025-07-25 | 1.0500 | 1.0500 | -0.20% | | 2025-07-24 | 1.0521 | 1.0521 | -- | | 2025-07-22 | 1.0395 | 1.0395 | -0.12% | | 2025-07-21 | 1.0407 | 1.0407 | 0.01% | | 2025-07-18 | 1.0406 | 1.0406 | 0.81% | | 2025-07-17 | 1.0322 | 1.0322 | -- | | 2025-07-15 | 1.0288 | 1.0288 | -- | | 2025-07-11 | 1.0185 | 1.0185 | -- | | 2025-07-09 | 1.0123 | 1.0123 | -- | | 2025-07-07 | 1.0052 | 1.0052 | -0.61% | | 2025-07-04 | 1.0114 | 1.0114 | -- | | 2025-07-02 | 1.0038 | 1.0038 | 0.01% | | 2025-07-01 | 1.0037 | 1.0037 | 0.15% | | 2025-06-30 | 1.0022 | 1.0022 | -- | | 2025-06-24 | 0.9919 | 0.9919 | -- | | 2025-06-19 | 0.9674 | 0.9674 | -0.98% | | 2025-06-18 | 0.9770 | 0.9770 | -0.38% | | 2025-06-17 | 0.9807 | 0.9807 | -0.40% | | 2025-06-16 | 0.9846 | 0.9846 | -- | | 2025-06-09 | 0.9821 | 0.9821 | 0.73% | | 2025-06-06 | 0.9750 | 0.9750 | -0.56% | | 2025-06-05 | 0.9805 | 0.9805 | 0.20% | | 2025-06-04 | 0.9785 | 0.9785 | -- | | 2025-05-26 | 0.9741 | 0.9741 | -0.88% | | 2025-05-23 | 0.9827 | 0.9827 | -- | | 2025-05-20 | 0.9841 | 0.9841 | 0.99% | | 2025-05-19 | 0.9745 | 0.9745 | -- | | 2025-05-15 | 0.9765 | 0.9765 | -0.87% | | 2025-05-14 | 0.9851 | 0.9851 | -- | | 2025-05-12 | 0.9765 | 0.9765 | -- | | 2025-05-08 | 0.9663 | 0.9663 | 0.88% | | 2025-05-07 | 0.9579 | 0.9579 | -- | | 2025-04-29 | 0.9489 | 0.9489 | -- | | 2025-04-24 | 0.9494 | 0.9494 | -- | | 2025-04-21 | 0.9340 | 0.9340 | -- | | 2025-04-11 | 0.9219 | 0.9219 | -- | | 2025-04-07 | 0.8875 | 0.8875 | -- | | 2025-04-01 | 1.0022 | 1.0022 | 0.01% | | 2025-03-31 | 1.0021 | 1.0021 | -0.96% | | 2025-03-28 | 1.0118 | 1.0118 | -0.49% | | 2025-03-27 | 1.0168 | 1.0168 | -- | | 2025-03-25 | 1.0137 | 1.0137 | -0.93% | | 2025-03-24 | 1.0232 | 1.0232 | -- | | 2025-03-17 | 1.0395 | 1.0395 | -- | | 2025-03-13 | 1.0137 | 1.0137 | -- | | 2025-03-07 | 1.0384 | 1.0384 | -0.30% | | 2025-03-06 | 1.0415 | 1.0415 | 1.91% | | 2025-03-05 | 1.0220 | 1.0220 | -- | | 2025-02-26 | 1.0415 | 1.0415 | -- | | 2025-02-17 | 1.0214 | 1.0214 | -- | | 2025-02-12 | 1.0209 | 1.0209 | 1.13% | | 2025-02-11 | 1.0095 | 1.0095 | -- | | 2025-02-06 | 0.9970 | 0.9970 | -- | | 2025-01-24 | 0.9867 | 0.9867 | -- | | 2025-01-22 | 0.9733 | 0.9733 | -1.08% | | 2025-01-21 | 0.9839 | 0.9839 | 0.73% | | 2025-01-20 | 0.9768 | 0.9768 | 1.24% | | 2025-01-17 | 0.9648 | 0.9648 | 0.55% | | 2025-01-16 | 0.9595 | 0.9595 | -- | | 2025-01-10 | 0.9428 | 0.9428 | -- | | 2025-01-08 | 0.9511 | 0.9511 | -- | | 2025-01-06 | 0.9445 | 0.9445 | -0.01% | | 2025-01-03 | 0.9446 | 0.9446 | -- | | 2024-12-31 | 0.9779 | 0.9779 | -1.39% | | 2024-12-30 | 0.9917 | 0.9917 | -- | | 2024-12-26 | 0.9920 | 0.9920 | 0.23% | | 2024-12-25 | 0.9897 | 0.9897 | -0.44% | | 2024-12-24 | 0.9941 | 0.9941 | 1.54% | | 2024-12-23 | 0.9790 | 0.9790 | -- | | 2024-12-17 | 0.9807 | 0.9807 | -- | | 2024-12-12 | 1.0116 | 1.0116 | 0.88% | | 2024-12-11 | 1.0028 | 1.0028 | -0.23% | | 2024-12-10 | 1.0051 | 1.0051 | 0.34% | | 2024-12-09 | 1.0017 | 1.0017 | 0.10% | | 2024-12-06 | 1.0007 | 1.0007 | 1.11% | | 2024-12-05 | 0.9897 | 0.9897 | 0.13% | | 2024-12-04 | 0.9884 | 0.9884 | -0.75% | | 2024-12-03 | 0.9959 | 0.9959 | -0.11% | | 2024-12-02 | 0.9970 | 0.9970 | 0.66% | | 2024-11-29 | 0.9905 | 0.9905 | 1.48% | | 2024-11-28 | 0.9761 | 0.9761 | -1.06% | | 2024-11-27 | 0.9866 | 0.9866 | 2.19% | | 2024-11-26 | 0.9655 | 0.9655 | -0.68% | | 2024-11-25 | 0.9721 | 0.9721 | -0.33% | | 2024-11-22 | 0.9753 | 0.9753 | -3.22% | | 2024-11-21 | 1.0078 | 1.0078 | -0.09% | | 2024-11-20 | 1.0087 | 1.0087 | 0.40% | | 2024-11-19 | 1.0047 | 1.0047 | 1.31% | | 2024-11-18 | 0.9917 | 0.9917 | -1.09% | | 2024-11-15 | 1.0026 | 1.0026 | -1.79% | | 2024-11-14 | 1.0209 | 1.0209 | -1.90% | | 2024-11-13 | 1.0407 | 1.0407 | 0.23% | | 2024-11-12 | 1.0383 | 1.0383 | -1.31% | | 2024-11-11 | 1.0521 | 1.0521 | 0.75% | | 2024-11-08 | 1.0443 | 1.0443 | -0.63% | | 2024-11-07 | 1.0509 | 1.0509 | 1.51% | | 2024-11-06 | 1.0353 | 1.0353 | -0.57% | | 2024-11-05 | 1.0412 | 1.0412 | 1.82% | | 2024-11-04 | 1.0226 | 1.0226 | 1.46% | | 2024-11-01 | 1.0079 | 1.0079 | 0.24% | | 2024-10-31 | 1.0055 | 1.0055 | -0.84% | | 2024-10-30 | 1.0140 | 1.0140 | -0.71% | | 2024-10-29 | 1.0212 | 1.0212 | -0.36% | | 2024-10-28 | 1.0249 | 1.0249 | -0.45% | | 2024-10-25 | 1.0295 | 1.0295 | 0.52% | | 2024-10-24 | 1.0242 | 1.0242 | -0.86% | | 2024-10-23 | 1.0331 | 1.0331 | 0.11% | | 2024-10-22 | 1.0320 | 1.0320 | 0.89% | | 2024-10-21 | 1.0229 | 1.0229 | -0.09% | | 2024-10-18 | 1.0238 | 1.0238 | 2.49% | | 2024-10-17 | 0.9989 | 0.9989 | -1.03% | | 2024-10-16 | 1.0093 | 1.0093 | 0.06% | | 2024-10-15 | 1.0087 | 1.0087 | -2.21% | | 2024-10-14 | 1.0315 | 1.0315 | 1.30% | | 2024-10-11 | 1.0183 | 1.0183 | -2.16% | | 2024-10-10 | 1.0408 | 1.0408 | 1.16% | | 2024-10-09 | 1.0289 | 1.0289 | -5.42% | | 2024-10-08 | 1.0879 | 1.0879 | 3.04% | | 2024-09-30 | 1.0558 | 1.0558 | 5.92% | | 2024-09-27 | 0.9968 | 0.9968 | 2.53% | | 2024-09-26 | 0.9722 | 0.9722 | 2.66% | | 2024-09-25 | 0.9470 | 0.9470 | 0.64% | | 2024-09-24 | 0.9410 | 0.9410 | 2.79% | | 2024-09-23 | 0.9155 | 0.9155 | -0.11% | | 2024-09-20 | 0.9165 | 0.9165 | -0.21% | | 2024-09-19 | 0.9184 | 0.9184 | -- | | 2024-09-12 | 0.9159 | 0.9159 | -0.65% | | 2024-09-11 | 0.9219 | 0.9219 | 0.21% | | 2024-09-10 | 0.9200 | 0.9200 | -- | | 2024-09-06 | 0.9320 | 0.9320 | -1.11% | | 2024-09-05 | 0.9425 | 0.9425 | 0.02% | | 2024-09-04 | 0.9423 | 0.9423 | 0.03% |
|