| 中欧瑾通A(002009)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 | 1.5236 | 1.6660 | 0.27% | | 2025-08-19 | 1.5195 | 1.6619 | -0.06% | | 2025-08-18 | 1.5204 | 1.6628 | 0.00% | | 2025-08-15 | 1.5204 | 1.6628 | -- | | 2025-08-13 | 1.5200 | 1.6624 | -- | | 2025-08-11 | 1.5152 | 1.6576 | -- | | 2025-08-07 | 1.5127 | 1.6551 | -- | | 2025-08-04 | 1.5093 | 1.6517 | -- | | 2025-07-31 | 1.5068 | 1.6492 | -- | | 2025-07-28 | 1.5095 | 1.6519 | 0.11% | | 2025-07-25 | 1.5079 | 1.6503 | -- | | 2025-07-23 | 1.5074 | 1.6498 | -- | | 2025-07-15 | 1.5124 | 1.6397 | 0.05% | | 2025-07-14 | 1.5116 | 1.6389 | 0.02% | | 2025-07-11 | 1.5113 | 1.6386 | 0.04% | | 2025-07-10 | 1.5107 | 1.6380 | -- | | 2025-07-04 | 1.5079 | 1.6352 | -0.01% | | 2025-07-03 | 1.5081 | 1.6354 | -- | | 2025-07-01 | 1.5059 | 1.6332 | 0.23% | | 2025-06-30 | 1.5025 | 1.6298 | -- | | 2025-06-25 | 1.4989 | 1.6262 | 0.19% | | 2025-06-24 | 1.4961 | 1.6234 | -- | | 2025-06-20 | 1.4935 | 1.6208 | -- | | 2025-06-17 | 1.4953 | 1.6226 | 0.05% | | 2025-06-16 | 1.4945 | 1.6218 | -- | | 2025-06-10 | 1.4903 | 1.6176 | -- | | 2025-06-06 | 1.4897 | 1.6170 | 0.13% | | 2025-06-05 | 1.4877 | 1.6150 | -- | | 2025-05-29 | 1.4832 | 1.6105 | 0.09% | | 2025-05-28 | 1.4819 | 1.6092 | 0.03% | | 2025-05-27 | 1.4814 | 1.6087 | -0.05% | | 2025-05-26 | 1.4822 | 1.6095 | -- | | 2025-05-19 | 1.4829 | 1.6102 | -- | | 2025-05-15 | 1.4817 | 1.6090 | -0.13% | | 2025-05-14 | 1.4837 | 1.6110 | 0.01% | | 2025-05-13 | 1.4836 | 1.6109 | -- | | 2025-04-29 | 1.4894 | 1.6018 | -- | | 2025-04-21 | 1.4909 | 1.6033 | -- | | 2025-04-17 | 1.4867 | 1.5991 | -0.01% | | 2025-04-16 | 1.4868 | 1.5992 | -- | | 2025-04-14 | 1.4875 | 1.5999 | 0.15% | | 2025-04-11 | 1.4852 | 1.5976 | -- | | 2025-04-09 | 1.4794 | 1.5918 | -- | | 2025-04-07 | 1.4753 | 1.5877 | -1.34% | | 2025-04-03 | 1.4954 | 1.6078 | -- | | 2025-04-01 | 1.4933 | 1.6057 | 0.06% | | 2025-03-31 | 1.4924 | 1.6048 | -0.07% | | 2025-03-28 | 1.4934 | 1.6058 | -0.11% | | 2025-03-27 | 1.4950 | 1.6074 | -- | | 2025-03-25 | 1.4929 | 1.6053 | -- | | 2025-03-18 | 1.4941 | 1.6065 | 0.13% | | 2025-03-17 | 1.4922 | 1.6046 | -- | | 2025-03-13 | 1.4885 | 1.6009 | -- | | 2025-03-06 | 1.4915 | 1.6039 | -- | | 2025-03-04 | 1.4886 | 1.6010 | 0.07% | | 2025-03-03 | 1.4876 | 1.6000 | -- | | 2025-02-26 | 1.4921 | 1.6045 | -- | | 2025-02-21 | 1.4933 | 1.6057 | -- | | 2025-02-19 | 1.4937 | 1.6061 | -- | | 2025-02-17 | 1.4939 | 1.6063 | -- | | 2025-02-12 | 1.4974 | 1.6098 | -- | | 2025-02-10 | 1.4961 | 1.6085 | -0.05% | | 2025-02-07 | 1.4969 | 1.6093 | 0.16% | | 2025-02-06 | 1.4945 | 1.6069 | 0.30% | | 2025-02-05 | 1.4901 | 1.6025 | -- | | 2025-01-23 | 1.4882 | 1.6006 | -1.02% | | 2025-01-22 | 1.5036 | 1.6010 | -- | | 2025-01-13 | 1.4950 | 1.5924 | -0.13% | | 2025-01-10 | 1.4969 | 1.5943 | -0.15% | | 2025-01-09 | 1.4992 | 1.5966 | -- | | 2025-01-06 | 1.5001 | 1.5975 | 0.03% | | 2025-01-03 | 1.4996 | 1.5970 | -- | | 2024-12-31 | 1.5015 | 1.5989 | -0.06% | | 2024-12-30 | 1.5024 | 1.5998 | 0.10% | | 2024-12-27 | 1.5009 | 1.5983 | 0.21% | | 2024-12-26 | 1.4977 | 1.5951 | 0.13% | | 2024-12-25 | 1.4957 | 1.5931 | -- | | 2024-12-23 | 1.4943 | 1.5917 | -- | | 2024-12-18 | 1.4932 | 1.5906 | -- | | 2024-12-12 | 1.4973 | 1.5947 | -- | | 2024-12-10 | 1.4895 | 1.5869 | 0.45% | | 2024-12-09 | 1.4828 | 1.5802 | 0.07% | | 2024-12-06 | 1.4817 | 1.5791 | 0.24% | | 2024-12-05 | 1.4782 | 1.5756 | 0.07% | | 2024-12-04 | 1.4771 | 1.5745 | -0.06% | | 2024-12-03 | 1.4780 | 1.5754 | 0.00% | | 2024-12-02 | 1.4780 | 1.5754 | 0.44% | | 2024-11-29 | 1.4715 | 1.5689 | 0.33% | | 2024-11-28 | 1.4666 | 1.5640 | -0.01% | | 2024-11-27 | 1.4667 | 1.5641 | 0.38% | | 2024-11-26 | 1.4611 | 1.5585 | -0.04% | | 2024-11-25 | 1.4617 | 1.5591 | 0.12% | | 2024-11-22 | 1.4600 | 1.5574 | -0.55% | | 2024-11-21 | 1.4681 | 1.5655 | 0.09% | | 2024-11-20 | 1.4668 | 1.5642 | 0.15% | | 2024-11-19 | 1.4646 | 1.5620 | 0.30% | | 2024-11-18 | 1.4602 | 1.5576 | -0.19% | | 2024-11-15 | 1.4630 | 1.5604 | -0.27% | | 2024-11-14 | 1.4670 | 1.5644 | -1.42% | | 2024-11-13 | 1.4881 | 1.5707 | 0.07% | | 2024-11-12 | 1.4870 | 1.5696 | -0.17% | | 2024-11-11 | 1.4895 | 1.5721 | 0.18% | | 2024-11-08 | 1.4868 | 1.5694 | -0.14% | | 2024-11-07 | 1.4889 | 1.5715 | 0.57% | | 2024-11-06 | 1.4804 | 1.5630 | -0.05% | | 2024-11-05 | 1.4811 | 1.5637 | 0.50% | | 2024-11-04 | 1.4738 | 1.5564 | 0.33% | | 2024-11-01 | 1.4689 | 1.5515 | 0.00% | | 2024-10-31 | 1.4689 | 1.5515 | 0.05% | | 2024-10-30 | 1.4681 | 1.5507 | -0.18% | | 2024-10-29 | 1.4707 | 1.5533 | -0.33% | | 2024-10-28 | 1.4755 | 1.5581 | 0.08% | | 2024-10-25 | 1.4743 | 1.5569 | 0.18% | | 2024-10-24 | 1.4717 | 1.5543 | -0.25% | | 2024-10-23 | 1.4754 | 1.5580 | -0.03% | | 2024-10-22 | 1.4758 | 1.5584 | 0.14% | | 2024-10-21 | 1.4738 | 1.5564 | 0.15% | | 2024-10-18 | 1.4716 | 1.5542 | 0.61% | | 2024-10-17 | 1.4627 | 1.5453 | -0.17% | | 2024-10-16 | 1.4652 | 1.5478 | 0.08% | | 2024-10-15 | 1.4640 | 1.5466 | -0.45% | | 2024-10-14 | 1.4706 | 1.5532 | 0.73% | | 2024-10-11 | 1.4600 | 1.5426 | -0.45% | | 2024-10-10 | 1.4666 | 1.5492 | 0.47% | | 2024-10-09 | 1.4598 | 1.5424 | -2.11% | | 2024-10-08 | 1.4913 | 1.5739 | 1.08% | | 2024-09-30 | 1.4754 | 1.5580 | 1.35% | | 2024-09-27 | 1.4557 | 1.5383 | -- | | 2024-09-25 | 1.4382 | 1.5208 | -- | | 2024-09-23 | 1.4233 | 1.5059 | 0.03% | | 2024-09-20 | 1.4229 | 1.5055 | -0.05% | | 2024-09-19 | 1.4236 | 1.5062 | -- | | 2024-09-11 | 1.4199 | 1.5025 | -0.05% | | 2024-09-10 | 1.4206 | 1.5032 | -0.04% | | 2024-09-09 | 1.4212 | 1.5038 | -0.21% | | 2024-09-06 | 1.4242 | 1.5068 | -0.18% | | 2024-09-05 | 1.4268 | 1.5094 | 0.08% | | 2024-09-04 | 1.4257 | 1.5083 | -0.08% | | 2024-09-03 | 1.4269 | 1.5095 | -- |
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