| 中欧瑾源A(001146)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 1.6666 | 1.6666 | 1.13% | | 2025-08-19 | 1.6480 | 1.6480 | -0.42% | | 2025-08-18 | 1.6550 | 1.6550 | 0.78% | | 2025-08-15 | 1.6422 | 1.6422 | -- | | 2025-08-13 | 1.6321 | 1.6321 | 0.60% | | 2025-08-12 | 1.6223 | 1.6223 | -- | | 2025-08-07 | 1.6112 | 1.6112 | -- | | 2025-08-04 | 1.5946 | 1.5946 | -- | | 2025-07-31 | 1.5964 | 1.5964 | -- | | 2025-07-28 | 1.6183 | 1.6183 | 0.19% | | 2025-07-25 | 1.6152 | 1.6152 | -- | | 2025-07-23 | 1.6113 | 1.6113 | 0.09% | | 2025-07-22 | 1.6099 | 1.6099 | -- | | 2025-07-15 | 1.5682 | 1.5682 | -- | | 2025-07-11 | 1.5663 | 1.5663 | 0.26% | | 2025-07-10 | 1.5622 | 1.5622 | -- | | 2025-07-04 | 1.5501 | 1.5501 | 0.32% | | 2025-07-03 | 1.5451 | 1.5451 | 0.61% | | 2025-07-02 | 1.5358 | 1.5358 | 0.03% | | 2025-07-01 | 1.5354 | 1.5354 | 0.17% | | 2025-06-30 | 1.5328 | 1.5328 | -- | | 2025-06-24 | 1.5157 | 1.5157 | -- | | 2025-06-20 | 1.4948 | 1.4948 | -- | | 2025-06-17 | 1.5011 | 1.5011 | -0.09% | | 2025-06-16 | 1.5024 | 1.5024 | 0.22% | | 2025-06-13 | 1.4991 | 1.4991 | -- | | 2025-06-10 | 1.4953 | 1.4953 | -0.51% | | 2025-06-09 | 1.5029 | 1.5029 | 0.27% | | 2025-06-06 | 1.4989 | 1.4989 | -0.02% | | 2025-06-05 | 1.4992 | 1.4992 | 0.27% | | 2025-06-04 | 1.4952 | 1.4952 | -- | | 2025-05-30 | 1.4852 | 1.4852 | -0.45% | | 2025-05-29 | 1.4919 | 1.4919 | -- | | 2025-05-26 | 1.4920 | 1.4920 | -0.54% | | 2025-05-23 | 1.5001 | 1.5001 | -- | | 2025-05-20 | 1.5055 | 1.5055 | -- | | 2025-05-15 | 1.5077 | 1.5077 | -0.84% | | 2025-05-14 | 1.5205 | 1.5205 | 1.14% | | 2025-05-13 | 1.5033 | 1.5033 | -- | | 2025-05-08 | 1.4872 | 1.4872 | -- | | 2025-04-28 | 1.4606 | 1.4606 | -- | | 2025-04-24 | 1.4610 | 1.4610 | -- | | 2025-04-22 | 1.4609 | 1.4609 | 0.02% | | 2025-04-21 | 1.4606 | 1.4606 | -- | | 2025-04-17 | 1.4558 | 1.4558 | 0.01% | | 2025-04-16 | 1.4556 | 1.4556 | -- | | 2025-04-14 | 1.4503 | 1.4503 | 0.19% | | 2025-04-11 | 1.4476 | 1.4476 | -- | | 2025-04-09 | 1.4236 | 1.4236 | -- | | 2025-04-07 | 1.3872 | 1.3872 | -6.89% | | 2025-04-03 | 1.4898 | 1.4898 | -- | | 2025-04-01 | 1.4993 | 1.4993 | 0.02% | | 2025-03-31 | 1.4990 | 1.4990 | -0.69% | | 2025-03-28 | 1.5094 | 1.5094 | -0.42% | | 2025-03-27 | 1.5157 | 1.5157 | -- | | 2025-03-25 | 1.5158 | 1.5158 | -- | | 2025-03-19 | 1.5438 | 1.5438 | 0.06% | | 2025-03-18 | 1.5428 | 1.5428 | 0.31% | | 2025-03-17 | 1.5381 | 1.5381 | -- | | 2025-03-13 | 1.5070 | 1.5070 | -- | | 2025-03-06 | 1.5227 | 1.5227 | 1.32% | | 2025-03-05 | 1.5029 | 1.5029 | 0.42% | | 2025-03-04 | 1.4966 | 1.4966 | -0.07% | | 2025-03-03 | 1.4976 | 1.4976 | 0.01% | | 2025-02-28 | 1.4975 | 1.4975 | -- | | 2025-02-26 | 1.5231 | 1.5231 | 0.82% | | 2025-02-25 | 1.5107 | 1.5107 | -- | | 2025-02-21 | 1.5299 | 1.5299 | 1.21% | | 2025-02-20 | 1.5116 | 1.5116 | -0.28% | | 2025-02-19 | 1.5158 | 1.5158 | -- | | 2025-02-17 | 1.5187 | 1.5187 | -- | | 2025-02-06 | 1.4824 | 1.4824 | -- | | 2025-01-27 | 1.4728 | 1.4728 | -0.30% | | 2025-01-24 | 1.4772 | 1.4772 | 0.79% | | 2025-01-23 | 1.4656 | 1.4656 | 0.18% | | 2025-01-22 | 1.4629 | 1.4629 | -- | | 2025-01-20 | 1.4752 | 1.4752 | -- | | 2025-01-13 | 1.4359 | 1.4359 | -0.26% | | 2025-01-10 | 1.4396 | 1.4396 | -1.15% | | 2025-01-09 | 1.4563 | 1.4563 | -- | | 2025-01-06 | 1.4513 | 1.4513 | -- | | 2024-12-31 | 1.5117 | 1.5117 | -1.51% | | 2024-12-30 | 1.5348 | 1.5348 | -- | | 2024-12-26 | 1.5337 | 1.5337 | 0.06% | | 2024-12-25 | 1.5328 | 1.5328 | -- | | 2024-12-23 | 1.5335 | 1.5335 | -- | | 2024-12-18 | 1.5323 | 1.5323 | -- | | 2024-12-16 | 1.5302 | 1.5302 | -- | | 2024-12-12 | 1.5372 | 1.5372 | 0.25% | | 2024-12-11 | 1.5333 | 1.5333 | -0.05% | | 2024-12-10 | 1.5340 | 1.5340 | 0.12% | | 2024-12-09 | 1.5321 | 1.5321 | -0.09% | | 2024-12-06 | 1.5335 | 1.5335 | 0.20% | | 2024-12-05 | 1.5304 | 1.5304 | -0.07% | | 2024-12-04 | 1.5314 | 1.5314 | -0.20% | | 2024-12-03 | 1.5344 | 1.5344 | -0.03% | | 2024-12-02 | 1.5349 | 1.5349 | 0.20% | | 2024-11-29 | 1.5318 | 1.5318 | 0.19% | | 2024-11-28 | 1.5289 | 1.5289 | -0.13% | | 2024-11-27 | 1.5309 | 1.5309 | 0.32% | | 2024-11-26 | 1.5260 | 1.5260 | 0.02% | | 2024-11-25 | 1.5257 | 1.5257 | -0.09% | | 2024-11-22 | 1.5271 | 1.5271 | -0.49% | | 2024-11-21 | 1.5346 | 1.5346 | -0.07% | | 2024-11-20 | 1.5357 | 1.5357 | -0.01% | | 2024-11-19 | 1.5358 | 1.5358 | 0.24% | | 2024-11-18 | 1.5321 | 1.5321 | -0.21% | | 2024-11-15 | 1.5354 | 1.5354 | -0.37% | | 2024-11-14 | 1.5411 | 1.5411 | -0.30% | | 2024-11-13 | 1.5457 | 1.5457 | 0.12% | | 2024-11-12 | 1.5438 | 1.5438 | -0.09% | | 2024-11-11 | 1.5452 | 1.5452 | 0.13% | | 2024-11-08 | 1.5432 | 1.5432 | -0.16% | | 2024-11-07 | 1.5457 | 1.5457 | 0.25% | | 2024-11-06 | 1.5418 | 1.5418 | -0.17% | | 2024-11-05 | 1.5445 | 1.5445 | 0.38% | | 2024-11-04 | 1.5387 | 1.5387 | 0.27% | | 2024-11-01 | 1.5345 | 1.5345 | -0.05% | | 2024-10-31 | 1.5352 | 1.5352 | -0.08% | | 2024-10-30 | 1.5364 | 1.5364 | -0.09% | | 2024-10-29 | 1.5378 | 1.5378 | -0.25% | | 2024-10-28 | 1.5416 | 1.5416 | -0.07% | | 2024-10-25 | 1.5427 | 1.5427 | 0.29% | | 2024-10-24 | 1.5383 | 1.5383 | -0.23% | | 2024-10-23 | 1.5418 | 1.5418 | -0.05% | | 2024-10-22 | 1.5425 | 1.5425 | 0.12% | | 2024-10-21 | 1.5407 | 1.5407 | -0.09% | | 2024-10-18 | 1.5421 | 1.5421 | 0.79% | | 2024-10-17 | 1.5300 | 1.5300 | -0.11% | | 2024-10-16 | 1.5317 | 1.5317 | -0.27% | | 2024-10-15 | 1.5359 | 1.5359 | -0.49% | | 2024-10-14 | 1.5434 | 1.5434 | 0.39% | | 2024-10-11 | 1.5374 | 1.5374 | -0.65% | | 2024-10-10 | 1.5474 | 1.5474 | 0.16% | | 2024-10-09 | 1.5450 | 1.5450 | -1.63% | | 2024-10-08 | 1.5706 | 1.5706 | 1.60% | | 2024-09-30 | 1.5458 | 1.5458 | 1.76% | | 2024-09-27 | 1.5190 | 1.5190 | -- | | 2024-09-25 | 1.4996 | 1.4996 | -- | | 2024-09-23 | 1.4887 | 1.4887 | -0.06% | | 2024-09-20 | 1.4896 | 1.4896 | -0.01% | | 2024-09-19 | 1.4898 | 1.4898 | -- | | 2024-09-11 | 1.4884 | 1.4884 | 0.38% | | 2024-09-10 | 1.4828 | 1.4828 | 0.11% | | 2024-09-09 | 1.4811 | 1.4811 | -0.11% | | 2024-09-06 | 1.4827 | 1.4827 | -0.30% | | 2024-09-05 | 1.4871 | 1.4871 | 0.07% | | 2024-09-04 | 1.4861 | 1.4861 | -0.10% | | 2024-09-03 | 1.4876 | 1.4876 | -- |
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