| 中欧中证A500指数增强A(022674)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-12 | 1.2254 | 1.2462 | -0.41% | | 2025-09-11 | 1.2305 | 1.2513 | 2.16% | | 2025-09-10 | 1.2045 | 1.2253 | 0.12% | | 2025-09-09 | 1.2031 | 1.2239 | -- | | 2025-09-05 | 1.2043 | 1.2251 | -- | | 2025-09-03 | 1.1859 | 1.2067 | -- | | 2025-08-13 | 1.1062 | 1.1270 | 1.06% | | 2025-08-12 | 1.0946 | 1.1154 | -- | | 2025-08-05 | 1.0788 | 1.0996 | 0.91% | | 2025-08-04 | 1.0691 | 1.0899 | -- | | 2025-07-30 | 1.0849 | 1.1057 | -0.17% | | 2025-07-29 | 1.0867 | 1.1075 | -- | | 2025-07-25 | 1.0760 | 1.0968 | -0.36% | | 2025-07-24 | 1.0799 | 1.1007 | -- | | 2025-07-22 | 1.0735 | 1.0943 | 0.79% | | 2025-07-21 | 1.0651 | 1.0859 | 0.71% | | 2025-07-18 | 1.0576 | 1.0784 | -- | | 2025-07-15 | 1.0436 | 1.0644 | 0.71% | | 2025-07-14 | 1.0362 | 1.0570 | 0.32% | | 2025-07-11 | 1.0329 | 1.0537 | 0.14% | | 2025-07-10 | 1.0315 | 1.0523 | -- | | 2025-07-03 | 1.0223 | 1.0431 | -- | | 2025-06-30 | 1.0149 | 1.0357 | 1.03% | | 2025-06-27 | 1.0046 | 1.0254 | -- | | 2025-06-25 | 1.0110 | 1.0318 | -- | | 2025-06-23 | 0.9843 | 1.0051 | -- | | 2025-06-17 | 0.9909 | 1.0117 | -0.37% | | 2025-06-16 | 0.9946 | 1.0154 | -- | | 2025-06-12 | 0.9997 | 1.0205 | -- | | 2025-06-04 | 0.9903 | 1.0111 | 0.58% | | 2025-06-03 | 0.9846 | 1.0054 | 0.39% | | 2025-05-30 | 0.9808 | 1.0016 | -- | | 2025-05-27 | 0.9799 | 1.0007 | -0.52% | | 2025-05-26 | 0.9850 | 1.0058 | -0.47% | | 2025-05-23 | 0.9897 | 1.0105 | -0.57% | | 2025-05-22 | 0.9954 | 1.0162 | -- | | 2025-05-19 | 0.9886 | 1.0094 | -0.02% | | 2025-05-16 | 0.9888 | 1.0096 | -0.32% | | 2025-05-15 | 0.9920 | 1.0128 | -1.16% | | 2025-05-14 | 1.0036 | 1.0244 | -- | | 2025-05-09 | 0.9846 | 1.0054 | -0.31% | | 2025-05-08 | 0.9877 | 1.0085 | 0.43% | | 2025-05-07 | 0.9835 | 1.0043 | 0.12% | | 2025-05-06 | 0.9823 | 1.0031 | -- | | 2025-04-29 | 0.9687 | 0.9895 | -- | | 2025-04-21 | 0.9662 | 0.9870 | 0.52% | | 2025-04-18 | 0.9612 | 0.9820 | -- | | 2025-04-15 | 0.9614 | 0.9822 | -- | | 2025-04-11 | 0.9580 | 0.9788 | 0.46% | | 2025-04-10 | 0.9536 | 0.9744 | 1.36% | | 2025-04-09 | 0.9408 | 0.9616 | 1.01% | | 2025-04-08 | 0.9314 | 0.9522 | 1.04% | | 2025-04-07 | 0.9218 | 0.9426 | -- | | 2025-04-01 | 1.0070 | 1.0278 | 0.24% | | 2025-03-31 | 1.0046 | 1.0254 | -- | | 2025-03-14 | 1.0578 | 1.0578 | -- | | 2025-02-28 | 1.0156 | 1.0156 | -- |
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