| 中欧精选A(001117)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-05 | 2.0382 | 2.0382 | -- | | 2025-09-03 | 2.0645 | 2.0645 | -- | | 2025-08-20 | 1.8712 | 1.8712 | 0.75% | | 2025-08-19 | 1.8573 | 1.8573 | 0.66% | | 2025-08-18 | 1.8451 | 1.8451 | 0.12% | | 2025-08-15 | 1.8428 | 1.8428 | 1.59% | | 2025-08-14 | 1.8139 | 1.8139 | -0.72% | | 2025-08-13 | 1.8270 | 1.8270 | -- | | 2025-08-04 | 1.7031 | 1.7031 | 0.70% | | 2025-08-01 | 1.6913 | 1.6913 | -- | | 2025-07-30 | 1.7306 | 1.7306 | 0.56% | | 2025-07-29 | 1.7209 | 1.7209 | -- | | 2025-07-23 | 1.6738 | 1.6738 | 0.03% | | 2025-07-22 | 1.6733 | 1.6733 | -- | | 2025-07-18 | 1.6398 | 1.6398 | -- | | 2025-07-15 | 1.6072 | 1.6072 | 0.99% | | 2025-07-14 | 1.5914 | 1.5914 | 0.11% | | 2025-07-11 | 1.5896 | 1.5896 | -- | | 2025-07-09 | 1.5786 | 1.5786 | -0.23% | | 2025-07-08 | 1.5822 | 1.5822 | -- | | 2025-07-02 | 1.5628 | 1.5628 | -0.48% | | 2025-07-01 | 1.5704 | 1.5704 | -- | | 2025-06-25 | 1.5568 | 1.5568 | 1.12% | | 2025-06-24 | 1.5396 | 1.5396 | -- | | 2025-06-20 | 1.5139 | 1.5139 | -- | | 2025-06-17 | 1.5344 | 1.5344 | -0.21% | | 2025-06-16 | 1.5376 | 1.5376 | -- | | 2025-06-11 | 1.5416 | 1.5416 | 1.12% | | 2025-06-10 | 1.5246 | 1.5246 | -- | | 2025-06-05 | 1.5223 | 1.5223 | 0.38% | | 2025-06-04 | 1.5165 | 1.5165 | -- | | 2025-05-29 | 1.5082 | 1.5082 | 0.78% | | 2025-05-28 | 1.4965 | 1.4965 | -- | | 2025-05-26 | 1.5056 | 1.5056 | -- | | 2025-05-21 | 1.5249 | 1.5249 | -- | | 2025-05-19 | 1.5108 | 1.5108 | -0.37% | | 2025-05-16 | 1.5164 | 1.5164 | -0.18% | | 2025-05-15 | 1.5192 | 1.5192 | -- | | 2025-05-12 | 1.5247 | 1.5247 | -- | | 2025-05-08 | 1.5133 | 1.5133 | -- | | 2025-05-06 | 1.5137 | 1.5137 | 1.11% | | 2025-04-30 | 1.4971 | 1.4971 | -- | | 2025-04-22 | 1.4701 | 1.4701 | -0.45% | | 2025-04-21 | 1.4768 | 1.4768 | -- | | 2025-04-15 | 1.4627 | 1.4627 | -- | | 2025-04-11 | 1.4654 | 1.4654 | 0.88% | | 2025-04-10 | 1.4526 | 1.4526 | -- | | 2025-04-07 | 1.4111 | 1.4111 | -- | | 2025-04-02 | 1.5477 | 1.5477 | -- | | 2025-03-31 | 1.5483 | 1.5483 | -- | | 2025-03-27 | 1.5647 | 1.5647 | -- | | 2025-03-24 | 1.5651 | 1.5651 | 0.84% | | 2025-03-21 | 1.5521 | 1.5521 | -- | | 2025-03-18 | 1.6003 | 1.6003 | 0.08% | | 2025-03-17 | 1.5990 | 1.5990 | -0.18% | | 2025-03-14 | 1.6019 | 1.6019 | -- | | 2025-03-10 | 1.5781 | 1.5781 | -- | | 2025-03-06 | 1.5898 | 1.5898 | -- | | 2025-03-03 | 1.5494 | 1.5494 | -- | | 2025-02-26 | 1.6009 | 1.6009 | -- | | 2025-02-21 | 1.6095 | 1.6095 | -- | | 2025-02-19 | 1.5878 | 1.5878 | -- | | 2025-02-17 | 1.5826 | 1.5826 | 0.51% | | 2025-02-14 | 1.5746 | 1.5746 | 0.20% | | 2025-02-13 | 1.5715 | 1.5715 | -0.59% | | 2025-02-12 | 1.5808 | 1.5808 | 0.59% | | 2025-02-11 | 1.5715 | 1.5715 | -- | | 2025-02-07 | 1.5786 | 1.5786 | 1.24% | | 2025-02-06 | 1.5592 | 1.5592 | 1.66% | | 2025-02-05 | 1.5338 | 1.5338 | -- | | 2025-01-23 | 1.5177 | 1.5177 | -0.22% | | 2025-01-22 | 1.5210 | 1.5210 | -- | | 2025-01-20 | 1.5109 | 1.5109 | -- | | 2025-01-16 | 1.4919 | 1.4919 | -- | | 2025-01-13 | 1.4578 | 1.4578 | -- | | 2025-01-06 | 1.4554 | 1.4554 | -0.28% | | 2025-01-03 | 1.4595 | 1.4595 | -1.10% | | 2025-01-02 | 1.4758 | 1.4758 | -2.15% | | 2024-12-31 | 1.5083 | 1.5083 | -- | | 2024-12-27 | 1.5406 | 1.5406 | -0.10% | | 2024-12-26 | 1.5421 | 1.5421 | 0.71% | | 2024-12-25 | 1.5313 | 1.5313 | -0.38% | | 2024-12-24 | 1.5372 | 1.5372 | 0.85% | | 2024-12-23 | 1.5243 | 1.5243 | -0.35% | | 2024-12-20 | 1.5296 | 1.5296 | -- | | 2024-12-17 | 1.5358 | 1.5358 | 0.19% | | 2024-12-16 | 1.5329 | 1.5329 | -0.98% | | 2024-12-13 | 1.5481 | 1.5481 | -- | | 2024-12-11 | 1.5691 | 1.5691 | -- | | 2024-12-09 | 1.5539 | 1.5539 | -0.35% | | 2024-12-06 | 1.5593 | 1.5593 | 0.78% | | 2024-12-05 | 1.5473 | 1.5473 | -0.17% | | 2024-12-04 | 1.5500 | 1.5500 | -0.56% | | 2024-12-03 | 1.5588 | 1.5588 | -0.20% | | 2024-12-02 | 1.5619 | 1.5619 | 1.09% | | 2024-11-29 | 1.5450 | 1.5450 | 1.10% | | 2024-11-28 | 1.5282 | 1.5282 | -0.79% | | 2024-11-27 | 1.5403 | 1.5403 | 1.38% | | 2024-11-26 | 1.5193 | 1.5193 | -0.16% | | 2024-11-25 | 1.5217 | 1.5217 | -1.00% | | 2024-11-22 | 1.5370 | 1.5370 | -2.50% | | 2024-11-21 | 1.5764 | 1.5764 | -0.20% | | 2024-11-20 | 1.5796 | 1.5796 | 0.34% | | 2024-11-19 | 1.5743 | 1.5743 | 0.91% | | 2024-11-18 | 1.5601 | 1.5601 | -0.79% | | 2024-11-15 | 1.5726 | 1.5726 | -1.71% | | 2024-11-14 | 1.5999 | 1.5999 | -1.77% | | 2024-11-13 | 1.6287 | 1.6287 | -0.18% | | 2024-11-12 | 1.6316 | 1.6316 | -1.15% | | 2024-11-11 | 1.6506 | 1.6506 | 0.54% | | 2024-11-08 | 1.6417 | 1.6417 | -0.97% | | 2024-11-07 | 1.6577 | 1.6577 | 1.62% | | 2024-11-06 | 1.6312 | 1.6312 | 0.25% | | 2024-11-05 | 1.6271 | 1.6271 | 1.60% | | 2024-11-04 | 1.6014 | 1.6014 | 0.98% | | 2024-11-01 | 1.5859 | 1.5859 | 0.51% | | 2024-10-31 | 1.5778 | 1.5778 | -0.60% | | 2024-10-30 | 1.5873 | 1.5873 | 0.09% | | 2024-10-29 | 1.5858 | 1.5858 | -1.21% | | 2024-10-28 | 1.6053 | 1.6053 | 0.82% | | 2024-10-25 | 1.5923 | 1.5923 | 0.29% | | 2024-10-24 | 1.5877 | 1.5877 | -1.24% | | 2024-10-23 | 1.6077 | 1.6077 | -0.19% | | 2024-10-22 | 1.6108 | 1.6108 | 1.23% | | 2024-10-21 | 1.5912 | 1.5912 | 0.52% | | 2024-10-18 | 1.5830 | 1.5830 | 2.74% | | 2024-10-17 | 1.5408 | 1.5408 | -1.76% | | 2024-10-16 | 1.5684 | 1.5684 | -0.27% | | 2024-10-15 | 1.5726 | 1.5726 | -2.42% | | 2024-10-14 | 1.6116 | 1.6116 | 1.64% | | 2024-10-11 | 1.5856 | 1.5856 | -3.19% | | 2024-10-10 | 1.6379 | 1.6379 | 0.77% | | 2024-10-09 | 1.6254 | 1.6254 | -7.19% | | 2024-10-08 | 1.7514 | 1.7514 | 4.37% | | 2024-09-30 | 1.6780 | 1.6780 | 7.68% | | 2024-09-27 | 1.5583 | 1.5583 | 4.63% | | 2024-09-26 | 1.4894 | 1.4894 | -- | | 2024-09-24 | 1.4319 | 1.4319 | 4.26% | | 2024-09-23 | 1.3734 | 1.3734 | -0.24% | | 2024-09-20 | 1.3767 | 1.3767 | -- | | 2024-09-18 | 1.3687 | 1.3687 | -- | | 2024-09-12 | 1.3604 | 1.3604 | -- | | 2024-09-09 | 1.3568 | 1.3568 | -0.62% |
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