| 中欧红利精选A(019991)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-06 | 1.1980 | 1.2091 | 0.28% | | 2025-08-05 | 1.1947 | 1.2058 | 0.58% | | 2025-08-04 | 1.1878 | 1.1989 | -- | | 2025-07-31 | 1.1735 | 1.1846 | -- | | 2025-07-28 | 1.1930 | 1.2041 | -- | | 2025-07-24 | 1.2076 | 1.2187 | 0.42% | | 2025-07-23 | 1.2026 | 1.2137 | -- | | 2025-07-15 | 1.1788 | 1.1899 | -0.93% | | 2025-07-14 | 1.1899 | 1.2010 | 0.74% | | 2025-07-11 | 1.1812 | 1.1923 | -- | | 2025-07-04 | 1.1648 | 1.1759 | -- | | 2025-06-30 | 1.1455 | 1.1566 | -- | | 2025-06-23 | 1.1333 | 1.1444 | -- | | 2025-06-17 | 1.1403 | 1.1514 | -- | | 2025-06-12 | 1.1462 | 1.1573 | 0.15% | | 2025-06-11 | 1.1445 | 1.1556 | -- | | 2025-06-06 | 1.1341 | 1.1452 | -- | | 2025-06-04 | 1.1403 | 1.1514 | 0.59% | | 2025-06-03 | 1.1336 | 1.1447 | -- | | 2025-05-29 | 1.1243 | 1.1354 | 0.04% | | 2025-05-28 | 1.1239 | 1.1350 | -- | | 2025-05-23 | 1.1180 | 1.1291 | -- | | 2025-05-19 | 1.1142 | 1.1253 | -- | | 2025-05-15 | 1.1089 | 1.1200 | -- | | 2025-05-13 | 1.1095 | 1.1206 | -- | | 2025-04-29 | 1.0968 | 1.1079 | -- | | 2025-04-24 | 1.1126 | 1.1237 | 0.43% | | 2025-04-23 | 1.1078 | 1.1189 | -- | | 2025-04-21 | 1.1010 | 1.1121 | -- | | 2025-04-17 | 1.0977 | 1.1088 | 0.01% | | 2025-04-16 | 1.0976 | 1.1087 | -- | | 2025-04-14 | 1.0897 | 1.1008 | 0.79% | | 2025-04-11 | 1.0812 | 1.0923 | -- | | 2025-04-09 | 1.0724 | 1.0835 | -- | | 2025-04-03 | 1.1343 | 1.1454 | -- | | 2025-03-31 | 1.1213 | 1.1324 | 0.07% | | 2025-03-28 | 1.1205 | 1.1316 | -0.35% | | 2025-03-27 | 1.1244 | 1.1355 | -0.20% | | 2025-03-26 | 1.1266 | 1.1377 | -0.41% | | 2025-03-25 | 1.1312 | 1.1423 | 0.68% | | 2025-03-24 | 1.1236 | 1.1347 | -- | | 2025-03-14 | 1.1194 | 1.1305 | -- | | 2025-03-12 | 1.1068 | 1.1179 | 0.01% | | 2025-03-11 | 1.1067 | 1.1178 | 0.60% | | 2025-03-10 | 1.1001 | 1.1112 | -0.03% | | 2025-03-07 | 1.1004 | 1.1115 | 0.17% | | 2025-03-06 | 1.0985 | 1.1096 | -0.15% | | 2025-03-05 | 1.1002 | 1.1113 | -- | | 2025-02-26 | 1.0869 | 1.0980 | 0.73% | | 2025-02-25 | 1.0790 | 1.0901 | -0.73% | | 2025-02-24 | 1.0869 | 1.0980 | 0.20% | | 2025-02-21 | 1.0847 | 1.0958 | -0.60% | | 2025-02-20 | 1.0913 | 1.1024 | 0.08% | | 2025-02-19 | 1.0904 | 1.1015 | -0.06% | | 2025-02-18 | 1.0911 | 1.1022 | -0.10% | | 2025-02-17 | 1.0922 | 1.1033 | -- | | 2025-02-13 | 1.0976 | 1.1087 | -0.45% | | 2025-02-12 | 1.1026 | 1.1137 | 0.07% | | 2025-02-11 | 1.1018 | 1.1129 | -- | | 2025-02-07 | 1.1000 | 1.1111 | -- | | 2025-01-20 | 1.1007 | 1.1118 | -- | | 2025-01-16 | 1.0996 | 1.1107 | -- | | 2025-01-10 | 1.0901 | 1.0901 | -1.03% | | 2025-01-09 | 1.1014 | 1.1014 | -- | | 2025-01-06 | 1.1105 | 1.1105 | 0.62% | | 2025-01-03 | 1.1037 | 1.1037 | -- | | 2024-12-31 | 1.1375 | 1.1375 | -- | | 2024-12-25 | 1.1379 | 1.1379 | 0.40% | | 2024-12-24 | 1.1334 | 1.1334 | 1.19% | | 2024-12-23 | 1.1201 | 1.1201 | -- | | 2024-12-17 | 1.1209 | 1.1209 | -- | | 2024-12-13 | 1.1182 | 1.1182 | -- | | 2024-12-11 | 1.1256 | 1.1256 | 0.12% | | 2024-12-10 | 1.1242 | 1.1242 | 0.10% | | 2024-12-09 | 1.1231 | 1.1231 | 0.38% | | 2024-12-06 | 1.1189 | 1.1189 | 0.86% | | 2024-12-05 | 1.1094 | 1.1094 | 0.09% | | 2024-12-04 | 1.1084 | 1.1084 | -0.14% | | 2024-12-03 | 1.1099 | 1.1099 | 1.00% | | 2024-12-02 | 1.0989 | 1.0989 | 0.10% | | 2024-11-29 | 1.0978 | 1.0978 | 0.71% | | 2024-11-28 | 1.0901 | 1.0901 | -0.37% | | 2024-11-27 | 1.0941 | 1.0941 | 1.05% | | 2024-11-26 | 1.0827 | 1.0827 | 0.18% | | 2024-11-25 | 1.0808 | 1.0808 | 0.68% | | 2024-11-22 | 1.0735 | 1.0735 | -2.65% | | 2024-11-21 | 1.1027 | 1.1027 | 0.11% | | 2024-11-20 | 1.1015 | 1.1015 | 0.03% | | 2024-11-19 | 1.1012 | 1.1012 | 0.56% | | 2024-11-18 | 1.0951 | 1.0951 | 1.20% | | 2024-11-15 | 1.0821 | 1.0821 | -0.36% | | 2024-11-14 | 1.0860 | 1.0860 | -0.89% | | 2024-11-13 | 1.0957 | 1.0957 | 0.60% | | 2024-11-12 | 1.0892 | 1.0892 | -0.33% | | 2024-11-11 | 1.0928 | 1.0928 | -0.33% | | 2024-11-08 | 1.0964 | 1.0964 | -1.23% | | 2024-11-07 | 1.1100 | 1.1100 | 1.69% | | 2024-11-06 | 1.0916 | 1.0916 | -0.60% | | 2024-11-05 | 1.0982 | 1.0982 | 0.68% | | 2024-11-04 | 1.0908 | 1.0908 | 0.94% | | 2024-11-01 | 1.0806 | 1.0806 | 0.07% | | 2024-10-31 | 1.0798 | 1.0798 | 0.27% | | 2024-10-30 | 1.0769 | 1.0769 | -0.60% | | 2024-10-29 | 1.0834 | 1.0834 | -1.15% | | 2024-10-28 | 1.0960 | 1.0960 | 0.45% | | 2024-10-25 | 1.0911 | 1.0911 | -0.20% | | 2024-10-24 | 1.0933 | 1.0933 | 0.05% | | 2024-10-23 | 1.0928 | 1.0928 | 0.04% | | 2024-10-22 | 1.0924 | 1.0924 | 0.68% | | 2024-10-21 | 1.0850 | 1.0850 | -0.57% | | 2024-10-18 | 1.0912 | 1.0912 | 1.01% | | 2024-10-17 | 1.0803 | 1.0803 | -1.11% | | 2024-10-16 | 1.0924 | 1.0924 | 0.82% | | 2024-10-15 | 1.0835 | 1.0835 | -1.60% | | 2024-10-14 | 1.1011 | 1.1011 | 2.28% | | 2024-10-11 | 1.0766 | 1.0766 | -1.36% | | 2024-10-10 | 1.0914 | 1.0914 | 2.64% | | 2024-10-09 | 1.0633 | 1.0633 | -5.31% | | 2024-10-08 | 1.1229 | 1.1229 | 1.40% | | 2024-09-30 | 1.1074 | 1.1074 | 4.41% | | 2024-09-27 | 1.0606 | 1.0606 | 0.89% | | 2024-09-26 | 1.0512 | 1.0512 | -- | | 2024-09-19 | 0.9894 | 0.9894 | -- | | 2024-09-12 | 0.9869 | 0.9869 | 0.05% | | 2024-09-11 | 0.9864 | 0.9864 | -0.28% | | 2024-09-10 | 0.9892 | 0.9892 | 0.04% | | 2024-09-09 | 0.9888 | 0.9888 | -0.29% | | 2024-09-06 | 0.9917 | 0.9917 | -0.12% | | 2024-09-05 | 0.9929 | 0.9929 | -0.01% | | 2024-09-04 | 0.9930 | 0.9930 | -0.04% | | 2024-09-03 | 0.9934 | 0.9934 | -- |
|