| 中欧电子信息产业A(004616)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 | 3.0057 | 3.0747 | -0.76% | | 2025-08-20 | 3.0288 | 3.0978 | -0.60% | | 2025-08-19 | 3.0470 | 3.1160 | 0.64% | | 2025-08-18 | 3.0276 | 3.0966 | 3.85% | | 2025-08-15 | 2.9153 | 2.9843 | -- | | 2025-08-13 | 2.8499 | 2.9189 | 2.96% | | 2025-08-12 | 2.7680 | 2.8370 | -- | | 2025-08-08 | 2.7132 | 2.7822 | -1.85% | | 2025-08-07 | 2.7643 | 2.8333 | -- | | 2025-08-04 | 2.7335 | 2.8025 | 0.99% | | 2025-08-01 | 2.7067 | 2.7757 | -1.37% | | 2025-07-31 | 2.7444 | 2.8134 | -- | | 2025-07-29 | 2.7642 | 2.8332 | 2.03% | | 2025-07-28 | 2.7093 | 2.7783 | 1.64% | | 2025-07-25 | 2.6655 | 2.7345 | -- | | 2025-07-23 | 2.6382 | 2.7072 | 1.26% | | 2025-07-22 | 2.6054 | 2.6744 | -- | | 2025-07-18 | 2.6175 | 2.6865 | -- | | 2025-07-15 | 2.5556 | 2.6246 | 1.78% | | 2025-07-14 | 2.5110 | 2.5800 | -0.52% | | 2025-07-11 | 2.5242 | 2.5932 | -- | | 2025-07-07 | 2.4430 | 2.5120 | -- | | 2025-07-03 | 2.4391 | 2.5081 | -- | | 2025-07-01 | 2.4983 | 2.5673 | -0.42% | | 2025-06-30 | 2.5089 | 2.5779 | -- | | 2025-06-24 | 2.4288 | 2.4978 | -- | | 2025-06-20 | 2.3673 | 2.4363 | -- | | 2025-06-18 | 2.4211 | 2.4901 | 0.12% | | 2025-06-17 | 2.4181 | 2.4871 | -0.56% | | 2025-06-16 | 2.4317 | 2.5007 | 1.75% | | 2025-06-13 | 2.3898 | 2.4588 | -1.05% | | 2025-06-12 | 2.4152 | 2.4842 | 0.12% | | 2025-06-11 | 2.4122 | 2.4812 | 0.60% | | 2025-06-10 | 2.3978 | 2.4668 | -1.22% | | 2025-06-09 | 2.4275 | 2.4965 | 1.84% | | 2025-06-06 | 2.3837 | 2.4527 | -0.54% | | 2025-06-05 | 2.3966 | 2.4656 | -- | | 2025-06-03 | 2.3241 | 2.3931 | -- | | 2025-05-29 | 2.3602 | 2.4292 | 2.30% | | 2025-05-28 | 2.3071 | 2.3761 | -- | | 2025-05-26 | 2.3249 | 2.3939 | -0.21% | | 2025-05-23 | 2.3298 | 2.3988 | -1.20% | | 2025-05-22 | 2.3581 | 2.4271 | -- | | 2025-05-16 | 2.3856 | 2.4546 | -0.70% | | 2025-05-15 | 2.4025 | 2.4715 | -1.87% | | 2025-05-14 | 2.4483 | 2.5173 | -- | | 2025-05-12 | 2.4740 | 2.5430 | -- | | 2025-05-07 | 2.4581 | 2.5271 | -0.94% | | 2025-05-06 | 2.4815 | 2.5505 | -- | | 2025-04-21 | 2.3518 | 2.4208 | 0.67% | | 2025-04-18 | 2.3361 | 2.4051 | -0.65% | | 2025-04-17 | 2.3514 | 2.4204 | -- | | 2025-04-15 | 2.3419 | 2.4109 | -- | | 2025-04-11 | 2.3482 | 2.4172 | -- | | 2025-04-09 | 2.2594 | 2.3284 | 3.88% | | 2025-04-08 | 2.1750 | 2.2440 | 1.28% | | 2025-04-07 | 2.1476 | 2.2166 | -- | | 2025-04-02 | 2.4672 | 2.5362 | 0.47% | | 2025-04-01 | 2.4557 | 2.5247 | -0.39% | | 2025-03-31 | 2.4652 | 2.5342 | -0.43% | | 2025-03-28 | 2.4759 | 2.5449 | -1.18% | | 2025-03-27 | 2.5054 | 2.5744 | 0.83% | | 2025-03-26 | 2.4847 | 2.5537 | 0.79% | | 2025-03-25 | 2.4653 | 2.5343 | -- | | 2025-03-21 | 2.5157 | 2.5847 | -- | | 2025-03-19 | 2.6664 | 2.7354 | -- | | 2025-03-17 | 2.6618 | 2.7308 | -0.25% | | 2025-03-14 | 2.6686 | 2.7376 | -- | | 2025-03-11 | 2.6928 | 2.7618 | -- | | 2025-03-05 | 2.6272 | 2.6962 | 1.97% | | 2025-03-04 | 2.5765 | 2.6455 | 1.12% | | 2025-03-03 | 2.5480 | 2.6170 | -- | | 2025-02-26 | 2.7536 | 2.8226 | -- | | 2025-02-24 | 2.7512 | 2.8202 | -1.27% | | 2025-02-21 | 2.7866 | 2.8556 | -- | | 2025-02-19 | 2.6781 | 2.7471 | 2.30% | | 2025-02-18 | 2.6180 | 2.6870 | -1.62% | | 2025-02-17 | 2.6612 | 2.7302 | -- | | 2025-02-13 | 2.5560 | 2.6250 | -- | | 2025-02-10 | 2.5830 | 2.6520 | -- | | 2025-02-05 | 2.4220 | 2.4910 | -- | | 2025-01-23 | 2.2833 | 2.3523 | -1.16% | | 2025-01-22 | 2.3101 | 2.3791 | -0.19% | | 2025-01-21 | 2.3146 | 2.3836 | 2.72% | | 2025-01-20 | 2.2534 | 2.3224 | 0.65% | | 2025-01-17 | 2.2388 | 2.3078 | -- | | 2025-01-10 | 2.1039 | 2.1729 | -2.05% | | 2025-01-09 | 2.1479 | 2.2169 | -- | | 2025-01-07 | 2.1344 | 2.2034 | -- | | 2025-01-03 | 2.0962 | 2.1652 | -- | | 2024-12-31 | 2.2272 | 2.2962 | -3.32% | | 2024-12-30 | 2.3037 | 2.3727 | -- | | 2024-12-26 | 2.3284 | 2.3974 | 2.51% | | 2024-12-25 | 2.2714 | 2.3404 | -0.47% | | 2024-12-24 | 2.2822 | 2.3512 | 1.17% | | 2024-12-23 | 2.2558 | 2.3248 | -- | | 2024-12-18 | 2.2572 | 2.3262 | -- | | 2024-12-16 | 2.2449 | 2.3139 | -1.69% | | 2024-12-13 | 2.2834 | 2.3524 | -2.15% | | 2024-12-12 | 2.3336 | 2.4026 | 0.09% | | 2024-12-11 | 2.3315 | 2.4005 | 0.39% | | 2024-12-10 | 2.3225 | 2.3915 | 0.78% | | 2024-12-09 | 2.3045 | 2.3735 | 0.48% | | 2024-12-06 | 2.2936 | 2.3626 | 0.92% | | 2024-12-05 | 2.2727 | 2.3417 | 1.58% | | 2024-12-04 | 2.2373 | 2.3063 | -1.13% | | 2024-12-03 | 2.2629 | 2.3319 | -0.76% | | 2024-12-02 | 2.2802 | 2.3492 | 0.55% | | 2024-11-29 | 2.2677 | 2.3367 | 2.08% | | 2024-11-28 | 2.2214 | 2.2904 | -1.07% | | 2024-11-27 | 2.2454 | 2.3144 | 3.89% | | 2024-11-26 | 2.1614 | 2.2304 | -1.39% | | 2024-11-25 | 2.1918 | 2.2608 | -1.49% | | 2024-11-22 | 2.2250 | 2.2940 | -3.49% | | 2024-11-21 | 2.3054 | 2.3744 | 1.35% | | 2024-11-20 | 2.2746 | 2.3436 | 2.21% | | 2024-11-19 | 2.2255 | 2.2945 | 2.47% | | 2024-11-18 | 2.1718 | 2.2408 | -3.66% | | 2024-11-15 | 2.2542 | 2.3232 | -3.99% | | 2024-11-14 | 2.3479 | 2.4169 | -3.14% | | 2024-11-13 | 2.4241 | 2.4931 | 0.96% | | 2024-11-12 | 2.4010 | 2.4700 | -2.02% | | 2024-11-11 | 2.4504 | 2.5194 | 2.37% | | 2024-11-08 | 2.3936 | 2.4626 | -0.12% | | 2024-11-07 | 2.3964 | 2.4654 | 4.64% | | 2024-11-06 | 2.2902 | 2.3592 | -0.03% | | 2024-11-05 | 2.2910 | 2.3600 | 5.90% | | 2024-11-04 | 2.1633 | 2.2323 | 2.12% | | 2024-11-01 | 2.1183 | 2.1873 | -2.76% | | 2024-10-31 | 2.1784 | 2.2474 | 0.83% | | 2024-10-30 | 2.1605 | 2.2295 | -0.72% | | 2024-10-29 | 2.1761 | 2.2451 | -1.18% | | 2024-10-28 | 2.2020 | 2.2710 | 0.26% | | 2024-10-25 | 2.1962 | 2.2652 | 0.23% | | 2024-10-24 | 2.1912 | 2.2602 | -1.28% | | 2024-10-23 | 2.2197 | 2.2887 | -0.60% | | 2024-10-22 | 2.2332 | 2.3022 | -1.02% | | 2024-10-21 | 2.2563 | 2.3253 | -0.84% | | 2024-10-18 | 2.2755 | 2.3445 | 7.73% | | 2024-10-17 | 2.1123 | 2.1813 | 0.26% | | 2024-10-16 | 2.1069 | 2.1759 | -0.59% | | 2024-10-15 | 2.1194 | 2.1884 | -2.87% | | 2024-10-14 | 2.1820 | 2.2510 | 2.44% | | 2024-10-11 | 2.1300 | 2.1990 | -3.45% | | 2024-10-10 | 2.2062 | 2.2752 | -3.27% | | 2024-10-09 | 2.2807 | 2.3497 | -3.88% | | 2024-10-08 | 2.3728 | 2.4418 | 10.83% | | 2024-09-30 | 2.1410 | 2.2100 | 11.48% | | 2024-09-27 | 1.9205 | 1.9895 | 6.68% | | 2024-09-26 | 1.8003 | 1.8693 | 4.81% | | 2024-09-25 | 1.7176 | 1.7866 | 0.19% | | 2024-09-24 | 1.7144 | 1.7834 | 4.78% | | 2024-09-23 | 1.6362 | 1.7052 | -- | | 2024-09-18 | 1.6275 | 1.6965 | -- | | 2024-09-12 | 1.6289 | 1.6979 | -0.32% | | 2024-09-11 | 1.6342 | 1.7032 | 0.36% | | 2024-09-10 | 1.6283 | 1.6973 | -- | | 2024-09-06 | 1.6205 | 1.6895 | -1.63% | | 2024-09-05 | 1.6473 | 1.7163 | 0.46% | | 2024-09-04 | 1.6398 | 1.7088 | -0.68% | | 2024-09-03 | 1.6510 | 1.7200 | 1.11% | | 2024-09-02 | 1.6328 | 1.7018 | -2.94% |
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