| 中欧多利A(023040)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 | 1.0364 | 1.0364 | -- | | 2025-08-08 | 1.0290 | 1.0290 | -- | | 2025-08-06 | 1.0284 | 1.0284 | -- | | 2025-08-04 | 1.0254 | 1.0254 | -- | | 2025-07-31 | 1.0228 | 1.0228 | -0.31% | | 2025-07-30 | 1.0260 | 1.0260 | -- | | 2025-07-28 | 1.0274 | 1.0274 | -- | | 2025-07-24 | 1.0276 | 1.0276 | -- | | 2025-07-22 | 1.0255 | 1.0255 | -- | | 2025-07-14 | 1.0175 | 1.0175 | 0.02% | | 2025-07-11 | 1.0173 | 1.0173 | -- | | 2025-07-01 | 1.0127 | 1.0127 | 0.08% | | 2025-06-30 | 1.0119 | 1.0119 | 0.20% | | 2025-06-27 | 1.0099 | 1.0099 | -- | | 2025-06-25 | 1.0103 | 1.0103 | 0.30% | | 2025-06-24 | 1.0073 | 1.0073 | -- | | 2025-06-19 | 1.0038 | 1.0038 | -- | | 2025-06-17 | 1.0065 | 1.0065 | -- | | 2025-06-11 | 1.0061 | 1.0061 | -- | | 2025-06-09 | 1.0051 | 1.0051 | 0.11% | | 2025-06-06 | 1.0040 | 1.0040 | 0.04% | | 2025-06-05 | 1.0036 | 1.0036 | 0.05% | | 2025-06-04 | 1.0031 | 1.0031 | 0.11% | | 2025-06-03 | 1.0020 | 1.0020 | -- | | 2025-05-29 | 1.0013 | 1.0013 | -- | | 2025-05-27 | 1.0006 | 1.0006 | -- | | 2025-05-15 | 1.0006 | 1.0006 | -0.11% | | 2025-05-14 | 1.0017 | 1.0017 | -- | | 2025-05-12 | 1.0011 | 1.0011 | -- | | 2025-05-08 | 1.0010 | 1.0010 | 0.10% | | 2025-05-07 | 1.0000 | 1.0000 | -- | | 2025-04-30 | 0.9981 | 0.9981 | -- | | 2025-04-24 | 0.9981 | 0.9981 | -- | | 2025-04-21 | 0.9973 | 0.9973 | -- | | 2025-04-17 | 0.9966 | 0.9966 | 0.00% | | 2025-04-16 | 0.9966 | 0.9966 | -- | | 2025-04-11 | 0.9951 | 0.9951 | -- | | 2025-04-08 | 0.9911 | 0.9911 | -0.02% | | 2025-04-07 | 0.9913 | 0.9913 | -- | | 2025-04-02 | 0.9993 | 0.9993 | 0.03% | | 2025-04-01 | 0.9990 | 0.9990 | 0.07% | | 2025-03-31 | 0.9983 | 0.9983 | -0.06% | | 2025-03-28 | 0.9989 | 0.9989 | -0.04% | | 2025-03-27 | 0.9993 | 0.9993 | -- | | 2025-03-14 | 0.9994 | 0.9994 | -- |
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