| 中欧中证A500指数A(022432)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 | 1.1038 | 1.1038 | -- | | 2025-08-08 | 1.0545 | 1.0545 | -- | | 2025-08-06 | 1.0570 | 1.0570 | 0.39% | | 2025-08-05 | 1.0529 | 1.0529 | 0.64% | | 2025-08-04 | 1.0462 | 1.0462 | 0.42% | | 2025-08-01 | 1.0418 | 1.0418 | -0.41% | | 2025-07-31 | 1.0461 | 1.0461 | -- | | 2025-07-29 | 1.0661 | 1.0661 | 0.48% | | 2025-07-28 | 1.0610 | 1.0610 | 0.27% | | 2025-07-25 | 1.0581 | 1.0581 | -0.32% | | 2025-07-24 | 1.0615 | 1.0615 | 0.86% | | 2025-07-23 | 1.0525 | 1.0525 | -- | | 2025-07-21 | 1.0449 | 1.0449 | -- | | 2025-07-16 | 1.0223 | 1.0223 | -- | | 2025-07-14 | 1.0216 | 1.0216 | 0.08% | | 2025-07-11 | 1.0208 | 1.0208 | -- | | 2025-07-07 | 1.0053 | 1.0053 | -0.45% | | 2025-07-04 | 1.0098 | 1.0098 | 0.13% | | 2025-07-03 | 1.0085 | 1.0085 | -- | | 2025-06-30 | 1.0030 | 1.0030 | -- | | 2025-06-25 | 1.0013 | 1.0013 | -- | | 2025-06-23 | 0.9756 | 0.9756 | 0.37% | | 2025-06-20 | 0.9720 | 0.9720 | -0.06% | | 2025-06-19 | 0.9726 | 0.9726 | -- | | 2025-06-17 | 0.9798 | 0.9798 | -0.13% | | 2025-06-16 | 0.9811 | 0.9811 | 0.21% | | 2025-06-13 | 0.9790 | 0.9790 | -0.66% | | 2025-06-12 | 0.9855 | 0.9855 | -- | | 2025-06-04 | 0.9764 | 0.9764 | 0.46% | | 2025-06-03 | 0.9719 | 0.9719 | -- | | 2025-05-29 | 0.9759 | 0.9759 | 0.74% | | 2025-05-28 | 0.9687 | 0.9687 | -- | | 2025-05-23 | 0.9792 | 0.9792 | -0.73% | | 2025-05-22 | 0.9864 | 0.9864 | -- | | 2025-05-20 | 0.9847 | 0.9847 | -- | | 2025-05-16 | 0.9812 | 0.9812 | -0.30% | | 2025-05-15 | 0.9842 | 0.9842 | -0.97% | | 2025-05-14 | 0.9938 | 0.9938 | -- | | 2025-05-12 | 0.9849 | 0.9849 | -- | | 2025-05-08 | 0.9768 | 0.9768 | 0.55% | | 2025-05-07 | 0.9715 | 0.9715 | 0.49% | | 2025-05-06 | 0.9668 | 0.9668 | -- | | 2025-04-29 | 0.9539 | 0.9539 | -- | | 2025-04-21 | 0.9559 | 0.9559 | -- | | 2025-04-17 | 0.9492 | 0.9492 | -- | | 2025-04-15 | 0.9489 | 0.9489 | -0.12% | | 2025-04-14 | 0.9500 | 0.9500 | 0.36% | | 2025-04-11 | 0.9466 | 0.9466 | -- | | 2025-04-09 | 0.9284 | 0.9284 | 1.18% | | 2025-04-08 | 0.9176 | 0.9176 | 1.35% | | 2025-04-07 | 0.9054 | 0.9054 | -7.41% | | 2025-04-03 | 0.9779 | 0.9779 | -- | | 2025-03-31 | 0.9854 | 0.9854 | -- | | 2025-03-26 | 0.9950 | 0.9950 | -- | | 2025-03-18 | 1.0202 | 1.0202 | 0.36% | | 2025-03-17 | 1.0165 | 1.0165 | -- | | 2025-03-11 | 1.0053 | 1.0053 | 0.30% | | 2025-03-10 | 1.0023 | 1.0023 | -0.27% | | 2025-03-07 | 1.0050 | 1.0050 | -0.29% | | 2025-03-06 | 1.0079 | 1.0079 | 1.48% | | 2025-03-05 | 0.9932 | 0.9932 | 0.37% | | 2025-03-04 | 0.9895 | 0.9895 | -- | | 2025-02-25 | 1.0018 | 1.0018 | -- | | 2025-02-21 | 1.0142 | 1.0142 | 1.36% | | 2025-02-20 | 1.0006 | 1.0006 | -0.13% | | 2025-02-19 | 1.0019 | 1.0019 | 0.92% | | 2025-02-18 | 0.9928 | 0.9928 | -1.05% | | 2025-02-17 | 1.0033 | 1.0033 | -- | | 2025-02-12 | 0.9977 | 0.9977 | 1.01% | | 2025-02-11 | 0.9877 | 0.9877 | -- | | 2025-02-06 | 0.9753 | 0.9753 | -- | | 2025-01-20 | 0.9666 | 0.9666 | -- | | 2025-01-16 | 0.9584 | 0.9584 | -- | | 2025-01-13 | 0.9380 | 0.9380 | -0.16% | | 2025-01-10 | 0.9395 | 0.9395 | -1.24% | | 2025-01-09 | 0.9513 | 0.9513 | -0.08% | | 2025-01-08 | 0.9521 | 0.9521 | -- | | 2025-01-06 | 0.9465 | 0.9465 | -0.18% | | 2025-01-03 | 0.9482 | 0.9482 | -1.32% | | 2025-01-02 | 0.9609 | 0.9609 | -- | | 2024-12-30 | 1.0053 | 1.0053 | -- | | 2024-12-26 | 1.0036 | 1.0036 | 0.24% | | 2024-12-25 | 1.0012 | 1.0012 | -0.19% | | 2024-12-24 | 1.0031 | 1.0031 | 1.15% | | 2024-12-23 | 0.9917 | 0.9917 | -- | | 2024-12-18 | 0.9946 | 0.9946 | 0.55% | | 2024-12-17 | 0.9892 | 0.9892 | -- | | 2024-12-13 | 0.9959 | 0.9959 | -2.19% | | 2024-12-12 | 1.0182 | 1.0182 | -- | | 2024-12-10 | 1.0096 | 1.0096 | 0.61% | | 2024-12-09 | 1.0035 | 1.0035 | -0.22% | | 2024-12-06 | 1.0057 | 1.0057 | 1.14% | | 2024-12-05 | 0.9944 | 0.9944 | -- |
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