| 中欧明睿新常态A(001811)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 | 2.6821 | 2.9331 | -0.58% | | 2025-08-20 | 2.6977 | 2.9487 | 0.09% | | 2025-08-19 | 2.6953 | 2.9463 | 1.00% | | 2025-08-18 | 2.6687 | 2.9197 | 1.47% | | 2025-08-15 | 2.6300 | 2.8810 | -- | | 2025-08-13 | 2.6186 | 2.8696 | -- | | 2025-08-11 | 2.4309 | 2.6819 | 1.22% | | 2025-08-08 | 2.4017 | 2.6527 | 0.21% | | 2025-08-07 | 2.3967 | 2.6477 | -- | | 2025-07-31 | 2.3921 | 2.6431 | -- | | 2025-07-29 | 2.4381 | 2.6891 | 1.80% | | 2025-07-28 | 2.3951 | 2.6461 | -- | | 2025-07-23 | 2.3484 | 2.5994 | -- | | 2025-07-15 | 2.2634 | 2.5144 | -- | | 2025-07-11 | 2.1969 | 2.4479 | -0.10% | | 2025-07-10 | 2.1992 | 2.4502 | -- | | 2025-07-07 | 2.1428 | 2.3938 | -- | | 2025-07-03 | 2.1610 | 2.4120 | -- | | 2025-07-01 | 2.1600 | 2.4110 | -- | | 2025-06-25 | 2.1366 | 2.3876 | 1.67% | | 2025-06-24 | 2.1016 | 2.3526 | -- | | 2025-06-20 | 2.0618 | 2.3128 | -- | | 2025-06-18 | 2.0914 | 2.3424 | 0.13% | | 2025-06-17 | 2.0886 | 2.3396 | -- | | 2025-06-13 | 2.0846 | 2.3356 | -0.90% | | 2025-06-12 | 2.1035 | 2.3545 | -1.23% | | 2025-06-11 | 2.1297 | 2.3807 | 1.19% | | 2025-06-10 | 2.1046 | 2.3556 | -- | | 2025-06-06 | 2.1106 | 2.3616 | -0.86% | | 2025-06-05 | 2.1289 | 2.3799 | -- | | 2025-05-29 | 2.1134 | 2.3644 | 1.16% | | 2025-05-28 | 2.0891 | 2.3401 | -- | | 2025-05-26 | 2.1076 | 2.3586 | -- | | 2025-05-22 | 2.1647 | 2.4157 | -- | | 2025-05-15 | 2.1357 | 2.3867 | -1.23% | | 2025-05-14 | 2.1623 | 2.4133 | -- | | 2025-05-12 | 2.1761 | 2.4271 | -- | | 2025-05-08 | 2.1237 | 2.3747 | 0.40% | | 2025-05-07 | 2.1152 | 2.3662 | -0.81% | | 2025-05-06 | 2.1325 | 2.3835 | -- | | 2025-04-29 | 2.0709 | 2.3219 | -- | | 2025-04-24 | 2.0833 | 2.3343 | -- | | 2025-04-21 | 2.0227 | 2.2737 | 0.82% | | 2025-04-18 | 2.0063 | 2.2573 | -- | | 2025-04-16 | 1.9987 | 2.2497 | -1.63% | | 2025-04-15 | 2.0319 | 2.2829 | -- | | 2025-04-11 | 2.0273 | 2.2783 | 2.49% | | 2025-04-10 | 1.9781 | 2.2291 | 2.49% | | 2025-04-09 | 1.9301 | 2.1811 | -- | | 2025-04-07 | 1.8803 | 2.1313 | -- | | 2025-04-02 | 2.1782 | 2.4292 | -0.35% | | 2025-04-01 | 2.1859 | 2.4369 | -0.41% | | 2025-03-31 | 2.1948 | 2.4458 | -1.38% | | 2025-03-28 | 2.2255 | 2.4765 | -1.07% | | 2025-03-27 | 2.2495 | 2.5005 | 0.58% | | 2025-03-26 | 2.2365 | 2.4875 | 0.65% | | 2025-03-25 | 2.2221 | 2.4731 | -- | | 2025-03-21 | 2.2412 | 2.4922 | -- | | 2025-03-19 | 2.3422 | 2.5932 | -- | | 2025-03-17 | 2.3246 | 2.5756 | -0.17% | | 2025-03-14 | 2.3285 | 2.5795 | -- | | 2025-03-11 | 2.3089 | 2.5599 | -- | | 2025-03-07 | 2.3496 | 2.6006 | -0.58% | | 2025-03-06 | 2.3632 | 2.6142 | -- | | 2025-03-04 | 2.2955 | 2.5465 | -0.60% | | 2025-03-03 | 2.3093 | 2.5603 | -- | | 2025-02-26 | 2.4243 | 2.6753 | -- | | 2025-02-24 | 2.3892 | 2.6402 | -1.02% | | 2025-02-21 | 2.4139 | 2.6649 | -- | | 2025-02-19 | 2.3517 | 2.6027 | 1.97% | | 2025-02-18 | 2.3062 | 2.5572 | 0.03% | | 2025-02-17 | 2.3056 | 2.5566 | -- | | 2025-02-13 | 2.2406 | 2.4916 | -- | | 2025-02-10 | 2.2719 | 2.5229 | -- | | 2025-01-27 | 2.1643 | 2.4153 | -2.69% | | 2025-01-24 | 2.2241 | 2.4751 | 1.77% | | 2025-01-23 | 2.1854 | 2.4364 | -1.44% | | 2025-01-22 | 2.2173 | 2.4683 | -0.15% | | 2025-01-21 | 2.2207 | 2.4717 | 1.41% | | 2025-01-20 | 2.1899 | 2.4409 | 2.87% | | 2025-01-17 | 2.1287 | 2.3797 | 1.07% | | 2025-01-16 | 2.1061 | 2.3571 | -- | | 2025-01-10 | 2.0499 | 2.3009 | -1.74% | | 2025-01-09 | 2.0863 | 2.3373 | -- | | 2025-01-03 | 2.0550 | 2.3060 | -0.63% | | 2025-01-02 | 2.0681 | 2.3191 | -2.70% | | 2024-12-31 | 2.1254 | 2.3764 | -1.69% | | 2024-12-30 | 2.1620 | 2.4130 | -0.43% | | 2024-12-27 | 2.1713 | 2.4223 | -0.78% | | 2024-12-26 | 2.1883 | 2.4393 | 1.19% | | 2024-12-25 | 2.1626 | 2.4136 | -0.34% | | 2024-12-24 | 2.1699 | 2.4209 | 1.60% | | 2024-12-23 | 2.1357 | 2.3867 | -0.55% | | 2024-12-20 | 2.1475 | 2.3985 | -- | | 2024-12-16 | 2.1494 | 2.4004 | -- | | 2024-12-12 | 2.2116 | 2.4626 | 1.31% | | 2024-12-11 | 2.1829 | 2.4339 | 0.07% | | 2024-12-10 | 2.1814 | 2.4324 | -0.13% | | 2024-12-09 | 2.1843 | 2.4353 | -0.47% | | 2024-12-06 | 2.1946 | 2.4456 | 1.12% | | 2024-12-05 | 2.1702 | 2.4212 | 0.03% | | 2024-12-04 | 2.1696 | 2.4206 | -1.35% | | 2024-12-03 | 2.1993 | 2.4503 | -0.09% | | 2024-12-02 | 2.2012 | 2.4522 | 1.79% | | 2024-11-29 | 2.1625 | 2.4135 | 1.66% | | 2024-11-28 | 2.1272 | 2.3782 | -1.51% | | 2024-11-27 | 2.1599 | 2.4109 | 1.81% | | 2024-11-26 | 2.1216 | 2.3726 | -0.61% | | 2024-11-25 | 2.1346 | 2.3856 | -0.75% | | 2024-11-22 | 2.1507 | 2.4017 | -2.99% | | 2024-11-21 | 2.2169 | 2.4679 | -0.69% | | 2024-11-20 | 2.2324 | 2.4834 | -0.05% | | 2024-11-19 | 2.2335 | 2.4845 | 2.15% | | 2024-11-18 | 2.1865 | 2.4375 | -2.09% | | 2024-11-15 | 2.2331 | 2.4841 | -3.30% | | 2024-11-14 | 2.3094 | 2.5604 | -2.05% | | 2024-11-13 | 2.3577 | 2.6087 | 1.39% | | 2024-11-12 | 2.3254 | 2.5764 | -0.29% | | 2024-11-11 | 2.3321 | 2.5831 | 1.90% | | 2024-11-08 | 2.2887 | 2.5397 | -1.27% | | 2024-11-07 | 2.3181 | 2.5691 | 0.84% | | 2024-11-06 | 2.2989 | 2.5499 | -0.92% | | 2024-11-05 | 2.3202 | 2.5712 | 2.10% | | 2024-11-04 | 2.2724 | 2.5234 | 1.87% | | 2024-11-01 | 2.2306 | 2.4816 | -0.69% | | 2024-10-31 | 2.2461 | 2.4971 | -0.35% | | 2024-10-30 | 2.2539 | 2.5049 | -0.22% | | 2024-10-29 | 2.2588 | 2.5098 | -1.63% | | 2024-10-28 | 2.2963 | 2.5473 | -1.48% | | 2024-10-25 | 2.3307 | 2.5817 | 2.02% | | 2024-10-24 | 2.2845 | 2.5355 | -1.35% | | 2024-10-23 | 2.3157 | 2.5667 | -0.60% | | 2024-10-22 | 2.3296 | 2.5806 | 1.07% | | 2024-10-21 | 2.3050 | 2.5560 | -0.44% | | 2024-10-18 | 2.3151 | 2.5661 | 6.40% | | 2024-10-17 | 2.1758 | 2.4268 | -0.59% | | 2024-10-16 | 2.1887 | 2.4397 | -2.84% | | 2024-10-15 | 2.2527 | 2.5037 | -2.88% | | 2024-10-14 | 2.3196 | 2.5706 | 1.67% | | 2024-10-11 | 2.2814 | 2.5324 | -3.30% | | 2024-10-10 | 2.3593 | 2.6103 | 0.30% | | 2024-10-09 | 2.3522 | 2.6032 | -8.22% | | 2024-10-08 | 2.5630 | 2.8140 | 10.31% | | 2024-09-30 | 2.3234 | 2.5744 | 10.13% | | 2024-09-27 | 2.1096 | 2.3606 | 5.99% | | 2024-09-26 | 1.9904 | 2.2414 | -- | | 2024-09-24 | 1.9257 | 2.1767 | 4.58% | | 2024-09-23 | 1.8414 | 2.0924 | -- | | 2024-09-18 | 1.8738 | 2.1248 | -- | | 2024-09-12 | 1.8622 | 2.1132 | 0.03% | | 2024-09-11 | 1.8616 | 2.1126 | 2.01% | | 2024-09-10 | 1.8249 | 2.0759 | -- | | 2024-09-06 | 1.8186 | 2.0696 | -1.81% | | 2024-09-05 | 1.8521 | 2.1031 | 0.53% | | 2024-09-04 | 1.8424 | 2.0934 | -0.61% | | 2024-09-03 | 1.8537 | 2.1047 | 1.62% | | 2024-09-02 | 1.8241 | 2.0751 | -- |
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