| 中欧养老产业A(001955)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 | 3.0523 | 3.0523 | 0.61% | | 2025-08-20 | 3.0338 | 3.0338 | 1.02% | | 2025-08-19 | 3.0033 | 3.0033 | -0.05% | | 2025-08-18 | 3.0047 | 3.0047 | -0.04% | | 2025-08-15 | 3.0059 | 3.0059 | 0.99% | | 2025-08-14 | 2.9764 | 2.9764 | -0.83% | | 2025-08-13 | 3.0012 | 3.0012 | -- | | 2025-08-11 | 2.9969 | 2.9969 | -- | | 2025-08-07 | 2.9771 | 2.9771 | -- | | 2025-07-31 | 2.9460 | 2.9460 | -- | | 2025-07-29 | 2.9892 | 2.9892 | 0.12% | | 2025-07-28 | 2.9857 | 2.9857 | -- | | 2025-07-23 | 2.9701 | 2.9701 | -0.28% | | 2025-07-22 | 2.9785 | 2.9785 | -- | | 2025-07-18 | 2.8857 | 2.8857 | 0.43% | | 2025-07-17 | 2.8733 | 2.8733 | -- | | 2025-07-11 | 2.9063 | 2.9063 | -- | | 2025-07-07 | 2.8696 | 2.8696 | -- | | 2025-07-03 | 2.8535 | 2.8535 | 0.11% | | 2025-07-02 | 2.8503 | 2.8503 | 0.10% | | 2025-07-01 | 2.8474 | 2.8474 | -- | | 2025-06-25 | 2.8350 | 2.8350 | 1.00% | | 2025-06-24 | 2.8068 | 2.8068 | -- | | 2025-06-20 | 2.7974 | 2.7974 | -- | | 2025-06-18 | 2.8392 | 2.8392 | -0.99% | | 2025-06-17 | 2.8677 | 2.8677 | -0.59% | | 2025-06-16 | 2.8847 | 2.8847 | 0.00% | | 2025-06-13 | 2.8848 | 2.8848 | -0.74% | | 2025-06-12 | 2.9062 | 2.9062 | -0.39% | | 2025-06-11 | 2.9177 | 2.9177 | 0.56% | | 2025-06-10 | 2.9015 | 2.9015 | -- | | 2025-06-06 | 2.8841 | 2.8841 | 0.11% | | 2025-06-05 | 2.8810 | 2.8810 | -- | | 2025-05-29 | 2.8355 | 2.8355 | 0.01% | | 2025-05-28 | 2.8351 | 2.8351 | -- | | 2025-05-26 | 2.7998 | 2.7998 | -- | | 2025-05-22 | 2.8147 | 2.8147 | -- | | 2025-05-19 | 2.8091 | 2.8091 | -- | | 2025-05-15 | 2.8229 | 2.8229 | -- | | 2025-05-12 | 2.8272 | 2.8272 | -- | | 2025-05-08 | 2.8122 | 2.8122 | -0.13% | | 2025-05-07 | 2.8159 | 2.8159 | -0.30% | | 2025-05-06 | 2.8245 | 2.8245 | 0.90% | | 2025-04-30 | 2.7994 | 2.7994 | -0.33% | | 2025-04-29 | 2.8087 | 2.8087 | -- | | 2025-04-21 | 2.8826 | 2.8826 | 0.91% | | 2025-04-18 | 2.8567 | 2.8567 | -- | | 2025-04-16 | 2.8405 | 2.8405 | 0.08% | | 2025-04-15 | 2.8381 | 2.8381 | -- | | 2025-04-11 | 2.8294 | 2.8294 | -1.00% | | 2025-04-10 | 2.8581 | 2.8581 | 1.53% | | 2025-04-09 | 2.8149 | 2.8149 | 1.55% | | 2025-04-08 | 2.7718 | 2.7718 | 3.25% | | 2025-04-07 | 2.6845 | 2.6845 | -5.77% | | 2025-04-03 | 2.8488 | 2.8488 | 0.15% | | 2025-04-02 | 2.8446 | 2.8446 | -- | | 2025-03-31 | 2.7897 | 2.7897 | -0.14% | | 2025-03-28 | 2.7935 | 2.7935 | -1.29% | | 2025-03-27 | 2.8299 | 2.8299 | 0.57% | | 2025-03-26 | 2.8140 | 2.8140 | -0.11% | | 2025-03-25 | 2.8172 | 2.8172 | 0.01% | | 2025-03-24 | 2.8170 | 2.8170 | -0.07% | | 2025-03-21 | 2.8191 | 2.8191 | -- | | 2025-03-19 | 2.8649 | 2.8649 | -- | | 2025-03-17 | 2.8775 | 2.8775 | 1.14% | | 2025-03-14 | 2.8450 | 2.8450 | -- | | 2025-03-11 | 2.7378 | 2.7378 | -- | | 2025-03-07 | 2.7179 | 2.7179 | -0.29% | | 2025-03-06 | 2.7259 | 2.7259 | 1.63% | | 2025-03-05 | 2.6822 | 2.6822 | -- | | 2025-03-03 | 2.6838 | 2.6838 | -- | | 2025-02-26 | 2.6403 | 2.6403 | -- | | 2025-02-24 | 2.6689 | 2.6689 | 0.52% | | 2025-02-21 | 2.6552 | 2.6552 | -- | | 2025-02-18 | 2.6194 | 2.6194 | -2.33% | | 2025-02-17 | 2.6818 | 2.6818 | -0.19% | | 2025-02-14 | 2.6869 | 2.6869 | -- | | 2025-02-10 | 2.6672 | 2.6672 | -- | | 2025-02-05 | 2.6043 | 2.6043 | -2.02% | | 2025-01-27 | 2.6580 | 2.6580 | -- | | 2025-01-23 | 2.6052 | 2.6052 | 0.19% | | 2025-01-22 | 2.6003 | 2.6003 | -1.72% | | 2025-01-21 | 2.6459 | 2.6459 | 0.18% | | 2025-01-20 | 2.6412 | 2.6412 | 0.88% | | 2025-01-17 | 2.6182 | 2.6182 | 0.23% | | 2025-01-16 | 2.6123 | 2.6123 | -- | | 2025-01-10 | 2.5517 | 2.5517 | -2.49% | | 2025-01-09 | 2.6169 | 2.6169 | -- | | 2025-01-07 | 2.6637 | 2.6637 | -- | | 2025-01-03 | 2.6862 | 2.6862 | -1.70% | | 2025-01-02 | 2.7326 | 2.7326 | -0.52% | | 2024-12-31 | 2.7470 | 2.7470 | -0.85% | | 2024-12-30 | 2.7705 | 2.7705 | -0.67% | | 2024-12-27 | 2.7893 | 2.7893 | 0.30% | | 2024-12-26 | 2.7809 | 2.7809 | -0.37% | | 2024-12-25 | 2.7912 | 2.7912 | -0.16% | | 2024-12-24 | 2.7956 | 2.7956 | 0.72% | | 2024-12-23 | 2.7755 | 2.7755 | -- | | 2024-12-17 | 2.8445 | 2.8445 | -- | | 2024-12-12 | 2.9453 | 2.9453 | 2.82% | | 2024-12-11 | 2.8644 | 2.8644 | 2.42% | | 2024-12-10 | 2.7968 | 2.7968 | 3.07% | | 2024-12-09 | 2.7135 | 2.7135 | -1.07% | | 2024-12-06 | 2.7428 | 2.7428 | 0.52% | | 2024-12-05 | 2.7287 | 2.7287 | -1.07% | | 2024-12-04 | 2.7582 | 2.7582 | 0.06% | | 2024-12-03 | 2.7566 | 2.7566 | -0.14% | | 2024-12-02 | 2.7604 | 2.7604 | 1.98% | | 2024-11-29 | 2.7068 | 2.7068 | 2.29% | | 2024-11-28 | 2.6463 | 2.6463 | -0.73% | | 2024-11-27 | 2.6657 | 2.6657 | 2.26% | | 2024-11-26 | 2.6067 | 2.6067 | 1.60% | | 2024-11-25 | 2.5657 | 2.5657 | 0.46% | | 2024-11-22 | 2.5539 | 2.5539 | -3.52% | | 2024-11-21 | 2.6470 | 2.6470 | -0.56% | | 2024-11-20 | 2.6619 | 2.6619 | 0.25% | | 2024-11-19 | 2.6553 | 2.6553 | 1.08% | | 2024-11-18 | 2.6268 | 2.6268 | -0.94% | | 2024-11-15 | 2.6518 | 2.6518 | -1.64% | | 2024-11-14 | 2.6959 | 2.6959 | -2.18% | | 2024-11-13 | 2.7559 | 2.7559 | -1.52% | | 2024-11-12 | 2.7985 | 2.7985 | 0.89% | | 2024-11-11 | 2.7737 | 2.7737 | -0.79% | | 2024-11-08 | 2.7958 | 2.7958 | -1.36% | | 2024-11-07 | 2.8343 | 2.8343 | 3.95% | | 2024-11-06 | 2.7265 | 2.7265 | 0.74% | | 2024-11-05 | 2.7065 | 2.7065 | 2.08% | | 2024-11-04 | 2.6514 | 2.6514 | 0.79% | | 2024-11-01 | 2.6306 | 2.6306 | -0.48% | | 2024-10-31 | 2.6434 | 2.6434 | 0.09% | | 2024-10-30 | 2.6409 | 2.6409 | -0.72% | | 2024-10-29 | 2.6600 | 2.6600 | -1.48% | | 2024-10-28 | 2.6999 | 2.6999 | 1.54% | | 2024-10-25 | 2.6590 | 2.6590 | 1.63% | | 2024-10-24 | 2.6163 | 2.6163 | -0.97% | | 2024-10-23 | 2.6420 | 2.6420 | -0.79% | | 2024-10-22 | 2.6631 | 2.6631 | 2.01% | | 2024-10-21 | 2.6106 | 2.6106 | 2.30% | | 2024-10-18 | 2.5518 | 2.5518 | 2.42% | | 2024-10-17 | 2.4914 | 2.4914 | -2.34% | | 2024-10-16 | 2.5512 | 2.5512 | 0.38% | | 2024-10-15 | 2.5416 | 2.5416 | -2.35% | | 2024-10-14 | 2.6028 | 2.6028 | 1.59% | | 2024-10-11 | 2.5620 | 2.5620 | -1.93% | | 2024-10-10 | 2.6125 | 2.6125 | 1.39% | | 2024-10-09 | 2.5767 | 2.5767 | -8.23% | | 2024-10-08 | 2.8077 | 2.8077 | 2.62% | | 2024-09-30 | 2.7359 | 2.7359 | 9.08% | | 2024-09-27 | 2.5081 | 2.5081 | 6.58% | | 2024-09-26 | 2.3533 | 2.3533 | -- | | 2024-09-24 | 2.1927 | 2.1927 | 4.30% | | 2024-09-23 | 2.1023 | 2.1023 | -- | | 2024-09-18 | 2.0322 | 2.0322 | -- | | 2024-09-12 | 2.0625 | 2.0625 | -1.57% | | 2024-09-11 | 2.0953 | 2.0953 | 0.69% | | 2024-09-10 | 2.0809 | 2.0809 | -- | | 2024-09-06 | 2.0998 | 2.0998 | -1.62% | | 2024-09-05 | 2.1343 | 2.1343 | 0.98% | | 2024-09-04 | 2.1135 | 2.1135 | -0.56% | | 2024-09-03 | 2.1254 | 2.1254 | 1.18% |
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