| 中欧北证50成份指数A(021298)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 | 1.9865 | 1.9865 | -0.59% | | 2025-08-11 | 1.9983 | 1.9983 | 1.10% | | 2025-08-08 | 1.9766 | 1.9766 | -1.16% | | 2025-08-07 | 1.9998 | 1.9998 | -- | | 2025-08-05 | 1.9703 | 1.9703 | 0.23% | | 2025-08-04 | 1.9658 | 1.9658 | -- | | 2025-07-31 | 1.9525 | 1.9525 | -- | | 2025-07-28 | 1.9948 | 1.9948 | -0.24% | | 2025-07-25 | 1.9996 | 1.9996 | 0.48% | | 2025-07-24 | 1.9900 | 1.9900 | 1.02% | | 2025-07-23 | 1.9700 | 1.9700 | -- | | 2025-07-21 | 1.9915 | 1.9915 | 2.24% | | 2025-07-18 | 1.9478 | 1.9478 | -- | | 2025-07-15 | 1.9391 | 1.9391 | -- | | 2025-07-10 | 1.9343 | 1.9343 | -- | | 2025-07-04 | 1.9433 | 1.9433 | -1.77% | | 2025-07-03 | 1.9784 | 1.9784 | 0.20% | | 2025-07-02 | 1.9745 | 1.9745 | -1.14% | | 2025-07-01 | 1.9973 | 1.9973 | -- | | 2025-06-25 | 1.9711 | 1.9711 | 1.33% | | 2025-06-24 | 1.9453 | 1.9453 | -- | | 2025-06-19 | 1.8763 | 1.8763 | -- | | 2025-06-17 | 1.9227 | 1.9227 | -0.37% | | 2025-06-16 | 1.9299 | 1.9299 | -- | | 2025-06-11 | 1.9601 | 1.9601 | -- | | 2025-06-09 | 1.9807 | 1.9807 | -- | | 2025-05-30 | 1.9340 | 1.9340 | -0.47% | | 2025-05-29 | 1.9432 | 1.9432 | -- | | 2025-05-27 | 1.9192 | 1.9192 | 0.09% | | 2025-05-26 | 1.9175 | 1.9175 | 1.74% | | 2025-05-23 | 1.8847 | 1.8847 | -1.23% | | 2025-05-22 | 1.9081 | 1.9081 | -6.06% | | 2025-05-21 | 2.0311 | 2.0311 | -- | | 2025-05-16 | 1.9537 | 1.9537 | -- | | 2025-05-14 | 1.9515 | 1.9515 | -- | | 2025-05-12 | 1.9491 | 1.9491 | 2.74% | | 2025-05-09 | 1.8972 | 1.8972 | -0.11% | | 2025-05-08 | 1.8993 | 1.8993 | 0.92% | | 2025-05-07 | 1.8820 | 1.8820 | -- | | 2025-04-24 | 1.8134 | 1.8134 | -3.29% | | 2025-04-23 | 1.8751 | 1.8751 | -- | | 2025-04-17 | 1.7985 | 1.7985 | 0.86% | | 2025-04-16 | 1.7831 | 1.7831 | -- | | 2025-04-11 | 1.7732 | 1.7732 | 1.26% | | 2025-04-10 | 1.7512 | 1.7512 | 3.76% | | 2025-04-09 | 1.6878 | 1.6878 | 9.22% | | 2025-04-08 | 1.5453 | 1.5453 | 4.54% | | 2025-04-07 | 1.4782 | 1.4782 | -16.93% | | 2025-04-03 | 1.7795 | 1.7795 | -0.79% | | 2025-04-02 | 1.7936 | 1.7936 | 0.49% | | 2025-04-01 | 1.7848 | 1.7848 | 0.39% | | 2025-03-31 | 1.7778 | 1.7778 | -2.57% | | 2025-03-28 | 1.8247 | 1.8247 | -1.76% | | 2025-03-27 | 1.8574 | 1.8574 | -0.65% | | 2025-03-26 | 1.8696 | 1.8696 | -- | | 2025-03-24 | 1.8401 | 1.8401 | 0.87% | | 2025-03-21 | 1.8242 | 1.8242 | -3.91% | | 2025-03-20 | 1.8984 | 1.8984 | -2.58% | | 2025-03-19 | 1.9487 | 1.9487 | -- | | 2025-03-11 | 1.9772 | 1.9772 | -- | | 2025-03-05 | 1.9778 | 1.9778 | 2.64% | | 2025-03-04 | 1.9269 | 1.9269 | 3.05% | | 2025-03-03 | 1.8698 | 1.8698 | 2.17% | | 2025-02-28 | 1.8301 | 1.8301 | -- | | 2025-02-26 | 1.8907 | 1.8907 | -- | | 2025-02-24 | 1.8835 | 1.8835 | 0.15% | | 2025-02-21 | 1.8807 | 1.8807 | -- | | 2025-02-19 | 1.8073 | 1.8073 | 4.98% | | 2025-02-18 | 1.7215 | 1.7215 | -2.10% | | 2025-02-17 | 1.7584 | 1.7584 | -- | | 2025-02-13 | 1.7451 | 1.7451 | -1.72% | | 2025-02-12 | 1.7757 | 1.7757 | 1.11% | | 2025-02-11 | 1.7562 | 1.7562 | -- | | 2025-02-06 | 1.5964 | 1.5964 | -- | | 2025-01-24 | 1.5300 | 1.5300 | -- | | 2025-01-20 | 1.5922 | 1.5922 | -- | | 2025-01-16 | 1.5945 | 1.5945 | -- | | 2025-01-10 | 1.4587 | 1.4587 | -2.58% | | 2025-01-09 | 1.4974 | 1.4974 | -- | | 2025-01-07 | 1.4589 | 1.4589 | 1.94% | | 2025-01-06 | 1.4312 | 1.4312 | -1.34% | | 2025-01-03 | 1.4506 | 1.4506 | -0.15% | | 2025-01-02 | 1.4528 | 1.4528 | -- | | 2024-12-30 | 1.4874 | 1.4874 | -4.18% | | 2024-12-27 | 1.5523 | 1.5523 | -1.15% | | 2024-12-26 | 1.5703 | 1.5703 | -- | | 2024-12-24 | 1.6261 | 1.6261 | 0.73% | | 2024-12-23 | 1.6143 | 1.6143 | -- | | 2024-12-19 | 1.6525 | 1.6525 | -- | | 2024-12-16 | 1.6598 | 1.6598 | -3.40% | | 2024-12-13 | 1.7182 | 1.7182 | -0.92% | | 2024-12-12 | 1.7341 | 1.7341 | -1.17% | | 2024-12-11 | 1.7546 | 1.7546 | -1.19% | | 2024-12-10 | 1.7757 | 1.7757 | 2.34% | | 2024-12-09 | 1.7351 | 1.7351 | -4.18% | | 2024-12-06 | 1.8108 | 1.8108 | -0.90% | | 2024-12-05 | 1.8273 | 1.8273 | 0.51% | | 2024-12-04 | 1.8181 | 1.8181 | -2.11% | | 2024-12-03 | 1.8572 | 1.8572 | 0.17% | | 2024-12-02 | 1.8541 | 1.8541 | 2.84% | | 2024-11-29 | 1.8029 | 1.8029 | 2.79% | | 2024-11-28 | 1.7540 | 1.7540 | -0.09% | | 2024-11-27 | 1.7556 | 1.7556 | 0.49% | | 2024-11-26 | 1.7471 | 1.7471 | -3.68% | | 2024-11-25 | 1.8139 | 1.8139 | -0.47% | | 2024-11-22 | 1.8224 | 1.8224 | -4.85% | | 2024-11-21 | 1.9152 | 1.9152 | 1.33% | | 2024-11-20 | 1.8900 | 1.8900 | 2.89% | | 2024-11-19 | 1.8369 | 1.8369 | 0.84% | | 2024-11-18 | 1.8216 | 1.8216 | -3.40% | | 2024-11-15 | 1.8858 | 1.8858 | -0.74% | | 2024-11-14 | 1.8998 | 1.8998 | -2.11% | | 2024-11-13 | 1.9407 | 1.9407 | 0.81% | | 2024-11-12 | 1.9252 | 1.9252 | -1.78% | | 2024-11-11 | 1.9601 | 1.9601 | 0.79% | | 2024-11-08 | 1.9448 | 1.9448 | -1.20% | | 2024-11-07 | 1.9685 | 1.9685 | 3.13% | | 2024-11-06 | 1.9088 | 1.9088 | 2.99% | | 2024-11-05 | 1.8533 | 1.8533 | 7.28% | | 2024-11-04 | 1.7276 | 1.7276 | 5.83% | | 2024-11-01 | 1.6325 | 1.6325 | -8.94% | | 2024-10-31 | 1.7928 | 1.7928 | -1.49% | | 2024-10-30 | 1.8199 | 1.8199 | -2.09% | | 2024-10-29 | 1.8587 | 1.8587 | 3.49% | | 2024-10-28 | 1.7960 | 1.7960 | 0.70% | | 2024-10-25 | 1.7836 | 1.7836 | 0.11% | | 2024-10-24 | 1.7817 | 1.7817 | 3.86% | | 2024-10-23 | 1.7154 | 1.7154 | 4.37% | | 2024-10-22 | 1.6435 | 1.6435 | -7.34% | | 2024-10-21 | 1.7737 | 1.7737 | 15.52% | | 2024-10-18 | 1.5354 | 1.5354 | 9.74% | | 2024-10-17 | 1.3991 | 1.3991 | 4.00% | | 2024-10-16 | 1.3453 | 1.3453 | 1.27% | | 2024-10-15 | 1.3284 | 1.3284 | -1.03% | | 2024-10-14 | 1.3422 | 1.3422 | 5.49% | | 2024-10-11 | 1.2723 | 1.2723 | -5.29% | | 2024-10-10 | 1.3433 | 1.3433 | -1.77% | | 2024-10-09 | 1.3675 | 1.3675 | -1.34% | | 2024-10-08 | 1.3861 | 1.3861 | 25.20% | | 2024-09-30 | 1.1071 | 1.1071 | 21.86% | | 2024-09-27 | 0.9085 | 0.9085 | 10.39% | | 2024-09-26 | 0.8230 | 0.8230 | 2.80% | | 2024-09-25 | 0.8006 | 0.8006 | 1.16% | | 2024-09-24 | 0.7914 | 0.7914 | 3.09% | | 2024-09-23 | 0.7677 | 0.7677 | -1.11% | | 2024-09-20 | 0.7763 | 0.7763 | -0.28% | | 2024-09-19 | 0.7785 | 0.7785 | 1.14% | | 2024-09-18 | 0.7697 | 0.7697 | -- | | 2024-09-12 | 0.7718 | 0.7718 | -0.73% | | 2024-09-11 | 0.7775 | 0.7775 | 0.17% | | 2024-09-10 | 0.7762 | 0.7762 | -- | | 2024-09-06 | 0.7886 | 0.7886 | -1.78% | | 2024-09-05 | 0.8029 | 0.8029 | -0.27% | | 2024-09-04 | 0.8051 | 0.8051 | -1.26% | | 2024-09-03 | 0.8154 | 0.8154 | 0.70% | | 2024-09-02 | 0.8097 | 0.8097 | -- | | 2024-08-27 | 0.8127 | 0.8127 | -- | | 2024-08-22 | 0.8292 | 0.8292 | -- | | 2024-08-20 | 0.8500 | 0.8500 | -- | | 2024-08-15 | 0.8613 | 0.8613 | -0.36% | | 2024-08-14 | 0.8644 | 0.8644 | -- |
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