| 中欧品质精选A(021305)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 | 1.1822 | 1.1822 | -- | | 2025-08-13 | 1.1722 | 1.1722 | 1.65% | | 2025-08-12 | 1.1532 | 1.1532 | -0.12% | | 2025-08-11 | 1.1546 | 1.1546 | 0.65% | | 2025-08-08 | 1.1471 | 1.1471 | -0.35% | | 2025-08-07 | 1.1511 | 1.1511 | 0.03% | | 2025-08-06 | 1.1508 | 1.1508 | -- | | 2025-07-31 | 1.1390 | 1.1390 | -- | | 2025-07-28 | 1.1639 | 1.1639 | 0.41% | | 2025-07-25 | 1.1592 | 1.1592 | -- | | 2025-07-23 | 1.1654 | 1.1654 | -- | | 2025-07-21 | 1.1456 | 1.1456 | -- | | 2025-07-16 | 1.1238 | 1.1238 | -0.08% | | 2025-07-15 | 1.1247 | 1.1247 | -- | | 2025-07-11 | 1.1131 | 1.1131 | 0.61% | | 2025-07-10 | 1.1063 | 1.1063 | -- | | 2025-07-07 | 1.0975 | 1.0975 | -0.44% | | 2025-07-04 | 1.1024 | 1.1024 | 0.05% | | 2025-07-03 | 1.1019 | 1.1019 | 0.37% | | 2025-07-02 | 1.0978 | 1.0978 | -0.01% | | 2025-07-01 | 1.0979 | 1.0979 | -0.05% | | 2025-06-30 | 1.0984 | 1.0984 | -0.02% | | 2025-06-27 | 1.0986 | 1.0986 | -- | | 2025-06-24 | 1.1012 | 1.1012 | -- | | 2025-06-19 | 1.0841 | 1.0841 | -1.21% | | 2025-06-18 | 1.0974 | 1.0974 | -0.11% | | 2025-06-17 | 1.0986 | 1.0986 | -0.15% | | 2025-06-16 | 1.1003 | 1.1003 | -- | | 2025-06-12 | 1.1150 | 1.1150 | -- | | 2025-06-06 | 1.1183 | 1.1183 | -- | | 2025-06-04 | 1.1167 | 1.1167 | -- | | 2025-05-29 | 1.1284 | 1.1284 | -- | | 2025-05-15 | 1.1482 | 1.1482 | -0.58% | | 2025-05-14 | 1.1549 | 1.1549 | -- | | 2025-05-12 | 1.1461 | 1.1461 | -- | | 2025-05-08 | 1.1246 | 1.1246 | 0.81% | | 2025-05-07 | 1.1156 | 1.1156 | -- | | 2025-04-28 | 1.0949 | 1.0949 | -- | | 2025-04-24 | 1.0966 | 1.0966 | -- | | 2025-04-21 | 1.0807 | 1.0807 | -- | | 2025-04-11 | 1.0758 | 1.0758 | -- | | 2025-04-09 | 1.0619 | 1.0619 | 0.41% | | 2025-04-08 | 1.0576 | 1.0576 | 1.36% | | 2025-04-07 | 1.0434 | 1.0434 | -5.76% | | 2025-04-03 | 1.1072 | 1.1072 | -1.04% | | 2025-04-02 | 1.1188 | 1.1188 | -- | | 2025-03-31 | 1.1256 | 1.1256 | -- | | 2025-03-27 | 1.1398 | 1.1398 | -- | | 2025-03-21 | 1.1292 | 1.1292 | -- | | 2025-03-17 | 1.1600 | 1.1600 | -- | | 2025-03-07 | 1.1336 | 1.1336 | 0.25% | | 2025-03-06 | 1.1308 | 1.1308 | -- | | 2025-03-03 | 1.1116 | 1.1116 | 0.06% | | 2025-02-28 | 1.1109 | 1.1109 | -- | | 2025-02-26 | 1.1223 | 1.1223 | -- | | 2025-02-21 | 1.1378 | 1.1378 | -- | | 2025-02-19 | 1.1190 | 1.1190 | 0.48% | | 2025-02-18 | 1.1136 | 1.1136 | -0.30% | | 2025-02-17 | 1.1170 | 1.1170 | -- | | 2025-02-12 | 1.0962 | 1.0962 | 0.90% | | 2025-02-11 | 1.0864 | 1.0864 | -- | | 2025-02-07 | 1.0918 | 1.0918 | 2.11% | | 2025-02-06 | 1.0692 | 1.0692 | 1.14% | | 2025-02-05 | 1.0572 | 1.0572 | -0.86% | | 2025-01-27 | 1.0664 | 1.0664 | -- | | 2025-01-23 | 1.0655 | 1.0655 | 0.14% | | 2025-01-22 | 1.0640 | 1.0640 | -- | | 2025-01-20 | 1.0817 | 1.0817 | -- | | 2025-01-16 | 1.0628 | 1.0628 | -- | | 2025-01-08 | 1.0647 | 1.0647 | -- | | 2025-01-06 | 1.0703 | 1.0703 | -- | | 2024-12-31 | 1.1080 | 1.1080 | -- | | 2024-12-27 | 1.1136 | 1.1136 | -0.08% | | 2024-12-26 | 1.1145 | 1.1145 | -0.25% | | 2024-12-25 | 1.1173 | 1.1173 | -0.21% | | 2024-12-24 | 1.1197 | 1.1197 | 1.23% | | 2024-12-23 | 1.1061 | 1.1061 | -- | | 2024-12-19 | 1.1143 | 1.1143 | -- | | 2024-12-16 | 1.1070 | 1.1070 | -1.05% | | 2024-12-13 | 1.1187 | 1.1187 | -2.38% | | 2024-12-12 | 1.1460 | 1.1460 | 1.26% | | 2024-12-11 | 1.1317 | 1.1317 | 0.05% | | 2024-12-10 | 1.1311 | 1.1311 | 1.07% | | 2024-12-09 | 1.1191 | 1.1191 | 0.13% | | 2024-12-06 | 1.1177 | 1.1177 | 1.36% | | 2024-12-05 | 1.1027 | 1.1027 | -0.58% | | 2024-12-04 | 1.1091 | 1.1091 | -0.48% | | 2024-12-03 | 1.1144 | 1.1144 | -0.30% | | 2024-12-02 | 1.1177 | 1.1177 | 0.50% | | 2024-11-29 | 1.1121 | 1.1121 | 0.93% | | 2024-11-28 | 1.1019 | 1.1019 | -1.25% | | 2024-11-27 | 1.1158 | 1.1158 | 1.30% | | 2024-11-26 | 1.1015 | 1.1015 | -0.06% | | 2024-11-25 | 1.1022 | 1.1022 | -0.14% | | 2024-11-22 | 1.1037 | 1.1037 | -2.54% | | 2024-11-21 | 1.1325 | 1.1325 | -0.35% | | 2024-11-20 | 1.1365 | 1.1365 | 0.52% | | 2024-11-19 | 1.1306 | 1.1306 | 0.30% | | 2024-11-18 | 1.1272 | 1.1272 | -1.00% | | 2024-11-15 | 1.1386 | 1.1386 | -1.44% | | 2024-11-14 | 1.1552 | 1.1552 | -1.18% | | 2024-11-13 | 1.1690 | 1.1690 | 0.47% | | 2024-11-12 | 1.1635 | 1.1635 | -0.15% | | 2024-11-11 | 1.1652 | 1.1652 | 0.22% | | 2024-11-08 | 1.1626 | 1.1626 | -1.00% | | 2024-11-07 | 1.1744 | 1.1744 | 2.75% | | 2024-11-06 | 1.1430 | 1.1430 | -1.19% | | 2024-11-05 | 1.1568 | 1.1568 | 1.77% | | 2024-11-04 | 1.1367 | 1.1367 | 1.25% | | 2024-11-01 | 1.1227 | 1.1227 | 0.46% | | 2024-10-31 | 1.1176 | 1.1176 | -1.11% | | 2024-10-30 | 1.1302 | 1.1302 | -0.96% | | 2024-10-29 | 1.1411 | 1.1411 | -1.33% | | 2024-10-28 | 1.1565 | 1.1565 | 0.34% | | 2024-10-25 | 1.1526 | 1.1526 | 1.01% | | 2024-10-24 | 1.1411 | 1.1411 | -1.48% | | 2024-10-23 | 1.1582 | 1.1582 | 0.61% | | 2024-10-22 | 1.1512 | 1.1512 | 0.83% | | 2024-10-21 | 1.1417 | 1.1417 | 0.39% | | 2024-10-18 | 1.1373 | 1.1373 | 3.34% | | 2024-10-17 | 1.1005 | 1.1005 | -1.42% | | 2024-10-16 | 1.1163 | 1.1163 | -1.79% | | 2024-10-15 | 1.1367 | 1.1367 | -2.74% | | 2024-10-14 | 1.1687 | 1.1687 | 1.34% | | 2024-10-11 | 1.1533 | 1.1533 | -3.21% | | 2024-10-10 | 1.1916 | 1.1916 | 2.03% | | 2024-10-09 | 1.1679 | 1.1679 | -8.79% | | 2024-10-08 | 1.2804 | 1.2804 | 5.93% | | 2024-09-30 | 1.2087 | 1.2087 | 7.90% | | 2024-09-27 | 1.1202 | 1.1202 | -- | | 2024-09-25 | 1.0151 | 1.0151 | 0.97% | | 2024-09-24 | 1.0053 | 1.0053 | -- | | 2024-09-20 | 0.9817 | 0.9817 | -0.05% | | 2024-09-19 | 0.9822 | 0.9822 | 0.24% | | 2024-09-18 | 0.9798 | 0.9798 | -- | | 2024-09-12 | 0.9806 | 0.9806 | -- | | 2024-09-06 | 0.9836 | 0.9836 | -- |
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