| 中欧科技成长A(018910)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-12 | 1.4997 | 1.4997 | -- | | 2025-08-08 | 1.4318 | 1.4318 | -- | | 2025-08-06 | 1.4477 | 1.4477 | 0.91% | | 2025-08-05 | 1.4347 | 1.4347 | 0.31% | | 2025-08-04 | 1.4303 | 1.4303 | 0.79% | | 2025-08-01 | 1.4191 | 1.4191 | -- | | 2025-07-29 | 1.4748 | 1.4748 | -- | | 2025-07-25 | 1.4196 | 1.4196 | 0.33% | | 2025-07-24 | 1.4150 | 1.4150 | -- | | 2025-07-21 | 1.3966 | 1.3966 | 0.50% | | 2025-07-18 | 1.3896 | 1.3896 | -- | | 2025-07-14 | 1.2887 | 1.2887 | 0.74% | | 2025-07-11 | 1.2792 | 1.2792 | -- | | 2025-07-04 | 1.2740 | 1.2740 | -0.85% | | 2025-07-03 | 1.2849 | 1.2849 | -- | | 2025-07-01 | 1.2844 | 1.2844 | 0.21% | | 2025-06-30 | 1.2817 | 1.2817 | -- | | 2025-06-25 | 1.2671 | 1.2671 | 1.19% | | 2025-06-24 | 1.2522 | 1.2522 | -- | | 2025-06-17 | 1.2371 | 1.2371 | 0.51% | | 2025-06-16 | 1.2308 | 1.2308 | -- | | 2025-06-09 | 1.2513 | 1.2513 | 1.53% | | 2025-06-06 | 1.2324 | 1.2324 | -- | | 2025-06-04 | 1.2130 | 1.2130 | -- | | 2025-05-29 | 1.2227 | 1.2227 | -- | | 2025-05-26 | 1.2105 | 1.2105 | -0.71% | | 2025-05-23 | 1.2192 | 1.2192 | -1.88% | | 2025-05-22 | 1.2426 | 1.2426 | -- | | 2025-05-15 | 1.2552 | 1.2552 | -- | | 2025-05-09 | 1.2480 | 1.2480 | -- | | 2025-04-29 | 1.2317 | 1.2317 | -- | | 2025-04-21 | 1.2001 | 1.2001 | -- | | 2025-04-16 | 1.1774 | 1.1774 | -2.59% | | 2025-04-15 | 1.2087 | 1.2087 | -0.69% | | 2025-04-14 | 1.2171 | 1.2171 | 1.54% | | 2025-04-11 | 1.1986 | 1.1986 | -- | | 2025-04-09 | 1.1215 | 1.1215 | -- | | 2025-04-07 | 1.0938 | 1.0938 | -- | | 2025-03-27 | 1.3414 | 1.3414 | 0.63% | | 2025-03-26 | 1.3330 | 1.3330 | 0.71% | | 2025-03-25 | 1.3236 | 1.3236 | -- | | 2025-03-21 | 1.3422 | 1.3422 | -- | | 2025-03-19 | 1.4009 | 1.4009 | -- | | 2025-03-14 | 1.3834 | 1.3834 | 1.65% | | 2025-03-13 | 1.3609 | 1.3609 | -1.67% | | 2025-03-12 | 1.3840 | 1.3840 | -0.77% | | 2025-03-11 | 1.3948 | 1.3948 | -- | | 2025-03-07 | 1.4044 | 1.4044 | -0.47% | | 2025-03-06 | 1.4111 | 1.4111 | -- | | 2025-03-04 | 1.3468 | 1.3468 | 0.25% | | 2025-03-03 | 1.3435 | 1.3435 | -- | | 2025-02-26 | 1.4359 | 1.4359 | -- | | 2025-02-24 | 1.4210 | 1.4210 | -0.75% | | 2025-02-21 | 1.4318 | 1.4318 | -- | | 2025-02-18 | 1.3412 | 1.3412 | 0.47% | | 2025-02-17 | 1.3349 | 1.3349 | 1.93% | | 2025-02-14 | 1.3096 | 1.3096 | 1.53% | | 2025-02-13 | 1.2899 | 1.2899 | -- | | 2025-02-11 | 1.2866 | 1.2866 | -- | | 2025-02-07 | 1.3115 | 1.3115 | 1.26% | | 2025-02-06 | 1.2952 | 1.2952 | -- | | 2025-01-21 | 1.2801 | 1.2801 | 3.36% | | 2025-01-20 | 1.2385 | 1.2385 | -- | | 2025-01-10 | 1.1339 | 1.1339 | -- | | 2025-01-08 | 1.1518 | 1.1518 | -1.29% | | 2025-01-07 | 1.1668 | 1.1668 | -- | | 2025-01-02 | 1.1528 | 1.1528 | -2.71% | | 2024-12-31 | 1.1849 | 1.1849 | -1.73% | | 2024-12-30 | 1.2058 | 1.2058 | -- | | 2024-12-26 | 1.2349 | 1.2349 | 1.15% | | 2024-12-25 | 1.2209 | 1.2209 | 0.31% | | 2024-12-24 | 1.2171 | 1.2171 | 1.44% | | 2024-12-23 | 1.1998 | 1.1998 | -- | | 2024-12-16 | 1.1979 | 1.1979 | -0.70% | | 2024-12-13 | 1.2064 | 1.2064 | -2.21% | | 2024-12-12 | 1.2337 | 1.2337 | 1.31% | | 2024-12-11 | 1.2178 | 1.2178 | -- | | 2024-12-09 | 1.2192 | 1.2192 | 0.07% | | 2024-12-06 | 1.2184 | 1.2184 | 0.76% | | 2024-12-05 | 1.2092 | 1.2092 | 0.37% | | 2024-12-04 | 1.2047 | 1.2047 | -0.75% | | 2024-12-03 | 1.2138 | 1.2138 | -0.16% | | 2024-12-02 | 1.2157 | 1.2157 | 2.83% | | 2024-11-29 | 1.1823 | 1.1823 | 1.84% | | 2024-11-28 | 1.1609 | 1.1609 | -1.49% | | 2024-11-27 | 1.1784 | 1.1784 | 2.34% | | 2024-11-26 | 1.1515 | 1.1515 | -0.75% | | 2024-11-25 | 1.1602 | 1.1602 | -0.31% | | 2024-11-22 | 1.1638 | 1.1638 | -3.24% | | 2024-11-21 | 1.2028 | 1.2028 | -1.21% | | 2024-11-20 | 1.2175 | 1.2175 | -0.30% | | 2024-11-19 | 1.2212 | 1.2212 | 2.34% | | 2024-11-18 | 1.1933 | 1.1933 | -1.75% | | 2024-11-15 | 1.2146 | 1.2146 | -3.11% | | 2024-11-14 | 1.2536 | 1.2536 | -3.33% | | 2024-11-13 | 1.2968 | 1.2968 | 1.15% | | 2024-11-12 | 1.2821 | 1.2821 | -0.64% | | 2024-11-11 | 1.2904 | 1.2904 | 2.16% | | 2024-11-08 | 1.2631 | 1.2631 | 0.52% | | 2024-11-07 | 1.2566 | 1.2566 | 0.79% | | 2024-11-06 | 1.2467 | 1.2467 | -0.91% | | 2024-11-05 | 1.2581 | 1.2581 | 3.06% | | 2024-11-04 | 1.2208 | 1.2208 | 2.24% | | 2024-11-01 | 1.1940 | 1.1940 | -1.28% | | 2024-10-31 | 1.2095 | 1.2095 | -0.30% | | 2024-10-30 | 1.2132 | 1.2132 | -0.43% | | 2024-10-29 | 1.2184 | 1.2184 | -1.10% | | 2024-10-28 | 1.2319 | 1.2319 | -0.68% | | 2024-10-25 | 1.2403 | 1.2403 | 1.17% | | 2024-10-24 | 1.2259 | 1.2259 | -1.08% | | 2024-10-23 | 1.2393 | 1.2393 | -0.75% | | 2024-10-22 | 1.2487 | 1.2487 | 0.69% | | 2024-10-21 | 1.2401 | 1.2401 | -0.62% | | 2024-10-18 | 1.2478 | 1.2478 | 6.27% | | 2024-10-17 | 1.1742 | 1.1742 | -0.38% | | 2024-10-16 | 1.1787 | 1.1787 | -2.59% | | 2024-10-15 | 1.2101 | 1.2101 | -3.17% | | 2024-10-14 | 1.2497 | 1.2497 | 1.26% | | 2024-10-11 | 1.2342 | 1.2342 | -2.45% | | 2024-10-10 | 1.2652 | 1.2652 | -0.48% | | 2024-10-09 | 1.2713 | 1.2713 | -5.78% | | 2024-10-08 | 1.3493 | 1.3493 | 10.08% | | 2024-09-30 | 1.2257 | 1.2257 | 10.66% | | 2024-09-27 | 1.1076 | 1.1076 | 5.43% | | 2024-09-26 | 1.0506 | 1.0506 | 4.14% | | 2024-09-25 | 1.0088 | 1.0088 | -0.27% | | 2024-09-24 | 1.0115 | 1.0115 | 5.44% | | 2024-09-23 | 0.9593 | 0.9593 | -- | | 2024-09-18 | 0.9694 | 0.9694 | -- | | 2024-09-11 | 0.9588 | 0.9588 | 1.26% | | 2024-09-10 | 0.9469 | 0.9469 | 0.80% | | 2024-09-09 | 0.9394 | 0.9394 | -0.31% | | 2024-09-06 | 0.9423 | 0.9423 | -2.13% | | 2024-09-05 | 0.9628 | 0.9628 | 0.11% | | 2024-09-04 | 0.9617 | 0.9617 | -0.67% | | 2024-09-03 | 0.9682 | 0.9682 | -- | | 2024-08-28 | 0.9525 | 0.9525 | 0.12% | | 2024-08-27 | 0.9514 | 0.9514 | -- | | 2024-08-20 | 0.9552 | 0.9552 | -- | | 2024-08-13 | 0.9595 | 0.9595 | -- |
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