| 中欧沪深300指数量化增强A(021757)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-30 | 1.2085 | 1.2085 | -- | | 2025-09-12 | 1.1830 | 1.1830 | -- | | 2025-09-10 | 1.1654 | 1.1654 | -- | | 2025-09-08 | 1.1708 | 1.1708 | -- | | 2025-09-04 | 1.1408 | 1.1408 | -1.11% | | 2025-09-03 | 1.1536 | 1.1536 | -- | | 2025-08-22 | 1.1579 | 1.1579 | -- | | 2025-08-13 | 1.1139 | 1.1139 | -- | | 2025-08-05 | 1.0886 | 1.0886 | -- | | 2025-08-01 | 1.0737 | 1.0737 | -- | | 2025-07-30 | 1.0943 | 1.0943 | -- | | 2025-07-25 | 1.0874 | 1.0874 | -0.28% | | 2025-07-24 | 1.0904 | 1.0904 | -- | | 2025-07-22 | 1.0767 | 1.0767 | -- | | 2025-07-17 | 1.0509 | 1.0509 | -- | | 2025-07-14 | 1.0446 | 1.0446 | -- | | 2025-07-10 | 1.0369 | 1.0369 | -- | | 2025-06-30 | 1.0086 | 1.0086 | -- | | 2025-06-25 | 1.0037 | 1.0037 | -- | | 2025-06-23 | 0.9826 | 0.9826 | -- | | 2025-06-16 | 0.9854 | 0.9854 | 0.23% | | 2025-06-13 | 0.9831 | 0.9831 | -0.74% | | 2025-06-12 | 0.9904 | 0.9904 | -- | | 2025-06-09 | 0.9859 | 0.9859 | -- | | 2025-06-05 | 0.9802 | 0.9802 | 0.04% | | 2025-06-04 | 0.9798 | 0.9798 | 0.65% | | 2025-06-03 | 0.9735 | 0.9735 | 0.35% | | 2025-05-30 | 0.9701 | 0.9701 | -- | | 2025-05-27 | 0.9670 | 0.9670 | -0.29% | | 2025-05-26 | 0.9698 | 0.9698 | -0.03% | | 2025-05-23 | 0.9701 | 0.9701 | -- | | 2025-05-13 | 0.9751 | 0.9751 | 0.25% | | 2025-05-12 | 0.9727 | 0.9727 | 1.05% | | 2025-05-09 | 0.9626 | 0.9626 | -- | | 2025-04-29 | 0.9487 | 0.9487 | 0.13% | | 2025-04-28 | 0.9475 | 0.9475 | -0.45% | | 2025-04-25 | 0.9518 | 0.9518 | -- | | 2025-04-23 | 0.9498 | 0.9498 | -- | | 2025-04-14 | 0.9429 | 0.9429 | -- | | 2025-04-10 | 0.9345 | 0.9345 | 1.62% | | 2025-04-09 | 0.9196 | 0.9196 | 0.80% | | 2025-04-08 | 0.9123 | 0.9123 | -- | | 2025-04-01 | 0.9837 | 0.9837 | 0.19% | | 2025-03-31 | 0.9818 | 0.9818 | -0.72% | | 2025-03-28 | 0.9889 | 0.9889 | -- | | 2025-03-26 | 0.9932 | 0.9932 | -0.17% | | 2025-03-25 | 0.9949 | 0.9949 | -0.21% | | 2025-03-24 | 0.9970 | 0.9970 | 0.14% | | 2025-03-21 | 0.9956 | 0.9956 | -1.53% | | 2025-03-20 | 1.0111 | 1.0111 | -- | | 2025-03-14 | 1.0222 | 1.0222 | -- | | 2025-03-07 | 1.0030 | 1.0030 | -- | | 2025-03-05 | 0.9903 | 0.9903 | 0.54% | | 2025-03-04 | 0.9850 | 0.9850 | -- | | 2025-02-28 | 0.9839 | 0.9839 | -- | | 2025-02-25 | 0.9982 | 0.9982 | -- | | 2025-02-20 | 0.9944 | 0.9944 | -0.01% | | 2025-02-19 | 0.9945 | 0.9945 | -- | | 2025-02-12 | 0.9861 | 0.9861 | -- | | 2025-02-10 | 0.9829 | 0.9829 | 0.27% | | 2025-02-07 | 0.9803 | 0.9803 | 1.24% | | 2025-02-06 | 0.9683 | 0.9683 | 0.80% | | 2025-02-05 | 0.9606 | 0.9606 | -1.00% | | 2025-01-27 | 0.9703 | 0.9703 | -- | | 2025-01-23 | 0.9625 | 0.9625 | 0.51% | | 2025-01-22 | 0.9576 | 0.9576 | -0.73% | | 2025-01-21 | 0.9646 | 0.9646 | -- | | 2025-01-16 | 0.9582 | 0.9582 | -- | | 2025-01-09 | 0.9504 | 0.9504 | -0.42% | | 2025-01-08 | 0.9544 | 0.9544 | -0.04% | | 2025-01-07 | 0.9548 | 0.9548 | 0.48% | | 2025-01-06 | 0.9502 | 0.9502 | -0.24% | | 2025-01-03 | 0.9525 | 0.9525 | -1.01% | | 2025-01-02 | 0.9622 | 0.9622 | -2.83% | | 2024-12-31 | 0.9902 | 0.9902 | -- | | 2024-12-26 | 1.0001 | 1.0001 | -- | | 2024-12-06 | 0.9999 | 0.9999 | -- |
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