| 中欧价值品质A(021755)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-13 | 1.1567 | 1.1567 | -- | | 2025-08-07 | 1.1454 | 1.1454 | -- | | 2025-08-04 | 1.1308 | 1.1308 | -- | | 2025-07-28 | 1.1513 | 1.1513 | -0.05% | | 2025-07-25 | 1.1519 | 1.1519 | -- | | 2025-07-23 | 1.1509 | 1.1509 | -- | | 2025-07-18 | 1.1191 | 1.1191 | -- | | 2025-07-15 | 1.0795 | 1.0795 | 0.65% | | 2025-07-14 | 1.0725 | 1.0725 | 0.60% | | 2025-07-11 | 1.0661 | 1.0661 | 0.23% | | 2025-07-10 | 1.0637 | 1.0637 | -- | | 2025-07-04 | 1.0461 | 1.0461 | -- | | 2025-07-02 | 1.0194 | 1.0194 | 0.93% | | 2025-07-01 | 1.0100 | 1.0100 | 0.81% | | 2025-06-30 | 1.0019 | 1.0019 | -- | | 2025-06-25 | 0.9976 | 0.9976 | 0.91% | | 2025-06-24 | 0.9886 | 0.9886 | -- | | 2025-06-20 | 0.9749 | 0.9749 | -- | | 2025-06-17 | 1.0003 | 1.0003 | -0.35% | | 2025-06-16 | 1.0038 | 1.0038 | -0.06% | | 2025-06-13 | 1.0044 | 1.0044 | -- | | 2025-06-09 | 1.0051 | 1.0051 | -- | | 2025-06-05 | 0.9977 | 0.9977 | -- | | 2025-05-30 | 0.9906 | 0.9906 | -0.85% | | 2025-05-29 | 0.9991 | 0.9991 | -- | | 2025-05-27 | 0.9930 | 0.9930 | -- | | 2025-05-21 | 1.0069 | 1.0069 | -- | | 2025-05-19 | 0.9777 | 0.9777 | -- | | 2025-05-15 | 0.9748 | 0.9748 | -0.77% | | 2025-05-14 | 0.9824 | 0.9824 | -- | | 2025-05-12 | 0.9738 | 0.9738 | -- | | 2025-05-08 | 0.9603 | 0.9603 | -- | | 2025-04-29 | 0.9416 | 0.9416 | -- | | 2025-04-25 | 0.9425 | 0.9425 | 0.43% | | 2025-04-24 | 0.9385 | 0.9385 | -0.39% | | 2025-04-23 | 0.9422 | 0.9422 | 0.44% | | 2025-04-22 | 0.9381 | 0.9381 | 1.37% | | 2025-04-21 | 0.9254 | 0.9254 | -- | | 2025-04-17 | 0.9111 | 0.9111 | 0.30% | | 2025-04-16 | 0.9084 | 0.9084 | -- | | 2025-04-14 | 0.9257 | 0.9257 | 1.17% | | 2025-04-11 | 0.9150 | 0.9150 | -- | | 2025-04-09 | 0.8751 | 0.8751 | -- | | 2025-04-07 | 0.8795 | 0.8795 | -9.01% | | 2025-04-03 | 0.9666 | 0.9666 | -- | | 2025-04-01 | 0.9897 | 0.9897 | -- | | 2025-03-28 | 1.0019 | 1.0019 | -1.00% | | 2025-03-27 | 1.0120 | 1.0120 | -- | | 2025-03-25 | 1.0118 | 1.0118 | -- | | 2025-03-18 | 1.0229 | 1.0229 | 0.64% | | 2025-03-17 | 1.0164 | 1.0164 | -- | | 2025-03-13 | 1.0060 | 1.0060 | -0.40% | | 2025-03-12 | 1.0100 | 1.0100 | -- | | 2025-03-10 | 0.9981 | 0.9981 | -- | | 2025-03-05 | 0.9895 | 0.9895 | 0.90% | | 2025-03-04 | 0.9807 | 0.9807 | 0.18% | | 2025-03-03 | 0.9789 | 0.9789 | -0.22% | | 2025-02-28 | 0.9811 | 0.9811 | -- | | 2025-02-26 | 0.9964 | 0.9964 | -- | | 2025-02-21 | 1.0033 | 1.0033 | 1.71% | | 2025-02-20 | 0.9864 | 0.9864 | -0.60% | | 2025-02-19 | 0.9924 | 0.9924 | -- | | 2025-02-17 | 0.9900 | 0.9900 | -0.14% | | 2025-02-14 | 0.9914 | 0.9914 | -- | | 2025-02-11 | 0.9719 | 0.9719 | -- | | 2025-02-06 | 0.9749 | 0.9749 | -- | | 2025-01-10 | 0.9305 | 0.9305 | -- | | 2024-12-31 | 0.9815 | 0.9815 | -- | | 2024-12-27 | 0.9932 | 0.9932 | -- | | 2024-12-13 | 0.9899 | 0.9899 | -- | | 2024-12-06 | 0.9941 | 0.9941 | -- |
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