| 中欧数据挖掘多因子A(001990)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-12 | 2.1073 | 2.5543 | -- | | 2025-08-07 | 2.0801 | 2.5271 | -- | | 2025-08-04 | 2.0494 | 2.4964 | -- | | 2025-07-23 | 2.0149 | 2.4619 | -- | | 2025-07-18 | 1.9840 | 2.4310 | -- | | 2025-07-15 | 1.9606 | 2.4076 | -- | | 2025-07-11 | 1.9531 | 2.4001 | 0.49% | | 2025-07-10 | 1.9436 | 2.3906 | -- | | 2025-07-04 | 1.9026 | 2.3496 | -0.24% | | 2025-07-03 | 1.9072 | 2.3542 | 0.76% | | 2025-07-02 | 1.8928 | 2.3398 | -0.32% | | 2025-07-01 | 1.8989 | 2.3459 | 0.73% | | 2025-06-30 | 1.8851 | 2.3321 | -- | | 2025-06-26 | 1.8595 | 2.3065 | -0.46% | | 2025-06-25 | 1.8680 | 2.3150 | 1.12% | | 2025-06-24 | 1.8474 | 2.2944 | -- | | 2025-06-20 | 1.8022 | 2.2492 | -- | | 2025-06-17 | 1.8324 | 2.2794 | -0.15% | | 2025-06-16 | 1.8351 | 2.2821 | -- | | 2025-06-10 | 1.8219 | 2.2689 | -- | | 2025-06-06 | 1.8191 | 2.2661 | 0.15% | | 2025-06-05 | 1.8163 | 2.2633 | 0.48% | | 2025-06-04 | 1.8076 | 2.2546 | -- | | 2025-05-30 | 1.7772 | 2.2242 | -0.72% | | 2025-05-29 | 1.7900 | 2.2370 | -- | | 2025-05-27 | 1.7617 | 2.2087 | -0.06% | | 2025-05-26 | 1.7627 | 2.2097 | 0.39% | | 2025-05-23 | 1.7558 | 2.2028 | -- | | 2025-05-21 | 1.7847 | 2.2317 | -- | | 2025-05-19 | 1.7727 | 2.2197 | -- | | 2025-05-15 | 1.7550 | 2.2020 | -- | | 2025-05-12 | 1.7687 | 2.2157 | -- | | 2025-04-29 | 1.7143 | 2.1613 | 0.30% | | 2025-04-28 | 1.7091 | 2.1561 | -- | | 2025-04-22 | 1.7138 | 2.1608 | 0.49% | | 2025-04-21 | 1.7055 | 2.1525 | -- | | 2025-04-17 | 1.6748 | 2.1218 | 0.42% | | 2025-04-16 | 1.6678 | 2.1148 | -- | | 2025-04-14 | 1.6861 | 2.1331 | 1.31% | | 2025-04-11 | 1.6643 | 2.1113 | -- | | 2025-04-09 | 1.6223 | 2.0693 | -- | | 2025-04-03 | 1.7574 | 2.2044 | -- | | 2025-04-01 | 1.7663 | 2.2133 | 0.97% | | 2025-03-31 | 1.7494 | 2.1964 | -- | | 2025-03-27 | 1.7784 | 2.2254 | -- | | 2025-03-25 | 1.7748 | 2.2218 | 0.20% | | 2025-03-24 | 1.7712 | 2.2182 | -- | | 2025-03-18 | 1.8156 | 2.2626 | 0.34% | | 2025-03-17 | 1.8094 | 2.2564 | -- | | 2025-03-13 | 1.7719 | 2.2189 | -- | | 2025-03-06 | 1.7738 | 2.2208 | 1.69% | | 2025-03-05 | 1.7444 | 2.1914 | -- | | 2025-03-03 | 1.7258 | 2.1728 | 0.33% | | 2025-02-28 | 1.7201 | 2.1671 | -- | | 2025-02-26 | 1.7842 | 2.2312 | 1.68% | | 2025-02-25 | 1.7547 | 2.2017 | -- | | 2025-02-21 | 1.7594 | 2.2064 | 1.63% | | 2025-02-20 | 1.7312 | 2.1782 | 0.52% | | 2025-02-19 | 1.7223 | 2.1693 | -- | | 2025-02-17 | 1.7226 | 2.1696 | 0.27% | | 2025-02-14 | 1.7179 | 2.1649 | -- | | 2025-02-10 | 1.7037 | 2.1507 | 1.11% | | 2025-02-07 | 1.6850 | 2.1320 | 1.14% | | 2025-02-06 | 1.6660 | 2.1130 | -- | | 2025-01-27 | 1.6373 | 2.0843 | -0.44% | | 2025-01-24 | 1.6445 | 2.0915 | 1.01% | | 2025-01-23 | 1.6280 | 2.0750 | 0.12% | | 2025-01-22 | 1.6260 | 2.0730 | -- | | 2025-01-13 | 1.5738 | 2.0208 | 0.10% | | 2025-01-10 | 1.5722 | 2.0192 | -- | | 2025-01-06 | 1.5966 | 2.0436 | 0.17% | | 2025-01-03 | 1.5939 | 2.0409 | -1.98% | | 2025-01-02 | 1.6261 | 2.0731 | -2.32% | | 2024-12-31 | 1.6648 | 2.1118 | -2.20% | | 2024-12-30 | 1.7022 | 2.1492 | -- | | 2024-12-26 | 1.6955 | 2.1425 | 0.72% | | 2024-12-25 | 1.6834 | 2.1304 | -- | | 2024-12-23 | 1.6720 | 2.1190 | -- | | 2024-12-18 | 1.6965 | 2.1435 | -- | | 2024-12-13 | 1.7304 | 2.1774 | -1.80% | | 2024-12-12 | 1.7622 | 2.2092 | 0.90% | | 2024-12-11 | 1.7464 | 2.1934 | 0.94% | | 2024-12-10 | 1.7301 | 2.1771 | 0.61% | | 2024-12-09 | 1.7196 | 2.1666 | -0.19% | | 2024-12-06 | 1.7229 | 2.1699 | 1.27% | | 2024-12-05 | 1.7013 | 2.1483 | 0.66% | | 2024-12-04 | 1.6901 | 2.1371 | -0.97% | | 2024-12-03 | 1.7067 | 2.1537 | 0.06% | | 2024-12-02 | 1.7057 | 2.1527 | 1.48% | | 2024-11-29 | 1.6809 | 2.1279 | 1.51% | | 2024-11-28 | 1.6559 | 2.1029 | -0.28% | | 2024-11-27 | 1.6605 | 2.1075 | 1.91% | | 2024-11-26 | 1.6293 | 2.0763 | -0.74% | | 2024-11-25 | 1.6414 | 2.0884 | 0.38% | | 2024-11-22 | 1.6352 | 2.0822 | -3.11% | | 2024-11-21 | 1.6876 | 2.1346 | 0.01% | | 2024-11-20 | 1.6875 | 2.1345 | 1.60% | | 2024-11-19 | 1.6609 | 2.1079 | 1.63% | | 2024-11-18 | 1.6343 | 2.0813 | -0.95% | | 2024-11-15 | 1.6499 | 2.0969 | -1.73% | | 2024-11-14 | 1.6790 | 2.1260 | -2.45% | | 2024-11-13 | 1.7212 | 2.1682 | 0.05% | | 2024-11-12 | 1.7203 | 2.1673 | -1.09% | | 2024-11-11 | 1.7393 | 2.1863 | 1.62% | | 2024-11-08 | 1.7116 | 2.1586 | -0.15% | | 2024-11-07 | 1.7142 | 2.1612 | 2.01% | | 2024-11-06 | 1.6804 | 2.1274 | 0.38% | | 2024-11-05 | 1.6741 | 2.1211 | 2.44% | | 2024-11-04 | 1.6343 | 2.0813 | 1.37% | | 2024-11-01 | 1.6122 | 2.0592 | -1.55% | | 2024-10-31 | 1.6375 | 2.0845 | 1.36% | | 2024-10-30 | 1.6156 | 2.0626 | -0.39% | | 2024-10-29 | 1.6220 | 2.0690 | -1.80% | | 2024-10-28 | 1.6517 | 2.0987 | 1.60% | | 2024-10-25 | 1.6257 | 2.0727 | 2.14% | | 2024-10-24 | 1.5917 | 2.0387 | -0.61% | | 2024-10-23 | 1.6014 | 2.0484 | 0.55% | | 2024-10-22 | 1.5926 | 2.0396 | 1.03% | | 2024-10-21 | 1.5764 | 2.0234 | 0.93% | | 2024-10-18 | 1.5619 | 2.0089 | 3.16% | | 2024-10-17 | 1.5140 | 1.9610 | -0.70% | | 2024-10-16 | 1.5246 | 1.9716 | 0.15% | | 2024-10-15 | 1.5223 | 1.9693 | -1.98% | | 2024-10-14 | 1.5531 | 2.0001 | 2.51% | | 2024-10-11 | 1.5150 | 1.9620 | -2.84% | | 2024-10-10 | 1.5593 | 2.0063 | 0.72% | | 2024-10-09 | 1.5482 | 1.9952 | -7.43% | | 2024-10-08 | 1.6724 | 2.1194 | 6.59% | | 2024-09-30 | 1.5690 | 2.0160 | 8.82% | | 2024-09-27 | 1.4418 | 1.8888 | -- | | 2024-09-25 | 1.3337 | 1.7807 | -- | | 2024-09-23 | 1.2731 | 1.7201 | 0.02% | | 2024-09-20 | 1.2729 | 1.7199 | -- | | 2024-09-18 | 1.2567 | 1.7037 | -- | | 2024-09-11 | 1.2687 | 1.7157 | -0.18% | | 2024-09-10 | 1.2710 | 1.7180 | 0.12% | | 2024-09-09 | 1.2695 | 1.7165 | -0.80% | | 2024-09-06 | 1.2798 | 1.7268 | -1.42% | | 2024-09-05 | 1.2982 | 1.7452 | 0.50% | | 2024-09-04 | 1.2917 | 1.7387 | -0.41% | | 2024-09-03 | 1.2970 | 1.7440 | -- | | 2024-08-28 | 1.2770 | 1.7240 | -- | | 2024-08-23 | 1.2842 | 1.7312 | -0.28% | | 2024-08-22 | 1.2878 | 1.7348 | -- | | 2024-08-20 | 1.3041 | 1.7511 | -- | | 2024-08-16 | 1.3236 | 1.7706 | -- | | 2024-08-13 | 1.3341 | 1.7811 | 0.50% |
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