| 中欧趋势LOF(166001)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-10-28 | 1.6836 | 3.1738 | -- | | 2025-10-20 | 1.5892 | 3.0794 | -- | | 2025-10-15 | 1.6305 | 3.1207 | 2.13% | | 2025-10-14 | 1.5965 | 3.0867 | -3.54% | | 2025-10-13 | 1.6551 | 3.1453 | -0.23% | | 2025-10-10 | 1.6589 | 3.1491 | -2.27% | | 2025-10-09 | 1.6975 | 3.1877 | -- | | 2025-09-29 | 1.6403 | 3.1305 | -- | | 2025-09-24 | 1.5877 | 3.0779 | -- | | 2025-09-15 | 1.5388 | 3.0290 | -- | | 2025-09-09 | 1.4823 | 2.9725 | -- | | 2025-09-05 | 1.4863 | 2.9765 | 3.62% | | 2025-09-04 | 1.4344 | 2.9246 | -- | | 2025-08-21 | 1.3660 | 2.8562 | -- | | 2025-08-13 | 1.3265 | 2.8167 | -- | | 2025-08-11 | 1.2675 | 2.7577 | -- | | 2025-08-07 | 1.2600 | 2.7502 | -0.10% | | 2025-08-06 | 1.2612 | 2.7514 | -- | | 2025-08-04 | 1.2386 | 2.7288 | -- | | 2025-07-29 | 1.2518 | 2.7420 | 1.11% | | 2025-07-28 | 1.2381 | 2.7283 | -- | | 2025-07-24 | 1.2308 | 2.7210 | 1.20% | | 2025-07-23 | 1.2162 | 2.7064 | -0.01% | | 2025-07-22 | 1.2163 | 2.7065 | -- | | 2025-07-18 | 1.1921 | 2.6823 | -- | | 2025-07-16 | 1.1666 | 2.6568 | -0.15% | | 2025-07-15 | 1.1684 | 2.6586 | 1.07% | | 2025-07-14 | 1.1560 | 2.6462 | 0.10% | | 2025-07-11 | 1.1548 | 2.6450 | -- | | 2025-07-09 | 1.1470 | 2.6372 | -- | | 2025-07-02 | 1.1357 | 2.6259 | -- | | 2025-06-30 | 1.1380 | 2.6282 | 0.96% | | 2025-06-27 | 1.1272 | 2.6174 | -0.16% | | 2025-06-26 | 1.1290 | 2.6192 | -- | | 2025-06-24 | 1.1195 | 2.6097 | 1.69% | | 2025-06-23 | 1.1009 | 2.5911 | -- | | 2025-06-19 | 1.1061 | 2.5963 | -- | | 2025-06-17 | 1.1154 | 2.6056 | -- | | 2025-06-12 | 1.1263 | 2.6165 | -- | | 2025-06-06 | 1.1104 | 2.6006 | -- | | 2025-06-04 | 1.1026 | 2.5928 | -- | | 2025-05-30 | 1.0928 | 2.5830 | -- | | 2025-05-27 | 1.0870 | 2.5772 | -- | | 2025-05-23 | 1.0990 | 2.5892 | -- | | 2025-05-20 | 1.1060 | 2.5962 | -- | | 2025-05-16 | 1.1045 | 2.5947 | -0.13% | | 2025-05-15 | 1.1059 | 2.5961 | -1.20% | | 2025-05-14 | 1.1193 | 2.6095 | -- | | 2025-05-12 | 1.1112 | 2.6014 | -- | | 2025-04-28 | 1.0797 | 2.5699 | -- | | 2025-04-24 | 1.0763 | 2.5665 | -0.36% | | 2025-04-23 | 1.0802 | 2.5704 | 0.63% | | 2025-04-22 | 1.0734 | 2.5636 | -0.47% | | 2025-04-21 | 1.0785 | 2.5687 | -- | | 2025-04-17 | 1.0654 | 2.5556 | 0.22% | | 2025-04-16 | 1.0631 | 2.5533 | -- | | 2025-04-14 | 1.0737 | 2.5639 | 0.33% | | 2025-04-11 | 1.0702 | 2.5604 | -- | | 2025-04-09 | 1.0425 | 2.5327 | 1.12% | | 2025-04-08 | 1.0310 | 2.5212 | 0.12% | | 2025-04-07 | 1.0298 | 2.5200 | -7.62% | | 2025-04-03 | 1.1147 | 2.6049 | -- | | 2025-03-27 | 1.1388 | 2.6290 | -- | | 2025-03-25 | 1.1317 | 2.6219 | -- | | 2025-03-18 | 1.1646 | 2.6548 | -- | | 2025-03-14 | 1.1654 | 2.6556 | -- | | 2025-03-10 | 1.1495 | 2.6397 | -- | | 2025-03-06 | 1.1574 | 2.6476 | -- | | 2025-03-03 | 1.1288 | 2.6190 | 0.39% | | 2025-02-28 | 1.1244 | 2.6146 | -- | | 2025-02-26 | 1.1647 | 2.6549 | 0.94% | | 2025-02-25 | 1.1538 | 2.6440 | -0.92% | | 2025-02-24 | 1.1645 | 2.6547 | -0.67% | | 2025-02-21 | 1.1723 | 2.6625 | 1.47% | | 2025-02-20 | 1.1553 | 2.6455 | -0.09% | | 2025-02-19 | 1.1563 | 2.6465 | 1.42% | | 2025-02-18 | 1.1401 | 2.6303 | -0.96% | | 2025-02-17 | 1.1512 | 2.6414 | -- | | 2025-02-11 | 1.1426 | 2.6328 | -0.25% | | 2025-02-10 | 1.1455 | 2.6357 | -- | | 2025-02-06 | 1.1328 | 2.6230 | -- | | 2025-01-21 | 1.1067 | 2.5969 | 1.02% | | 2025-01-20 | 1.0955 | 2.5857 | -- | | 2025-01-15 | 1.0795 | 2.5697 | -- | | 2025-01-10 | 1.0555 | 2.5457 | -1.09% | | 2025-01-09 | 1.0671 | 2.5573 | 0.84% | | 2025-01-08 | 1.0582 | 2.5484 | -- | | 2025-01-06 | 1.0491 | 2.5393 | -0.30% | | 2025-01-03 | 1.0523 | 2.5425 | -1.15% | | 2025-01-02 | 1.0645 | 2.5547 | -2.29% | | 2024-12-31 | 1.0894 | 2.5796 | -1.90% | | 2024-12-30 | 1.1105 | 2.6007 | -- | | 2024-12-25 | 1.1067 | 2.5969 | -- | | 2024-12-23 | 1.1011 | 2.5913 | -0.34% | | 2024-12-20 | 1.1049 | 2.5951 | -- | | 2024-12-18 | 1.1098 | 2.6000 | 0.00% | | 2024-12-17 | 1.1098 | 2.6000 | 0.21% | | 2024-12-16 | 1.1075 | 2.5977 | -0.96% | | 2024-12-13 | 1.1182 | 2.6084 | -2.10% | | 2024-12-12 | 1.1422 | 2.6324 | -- | | 2024-12-10 | 1.1314 | 2.6216 | 0.70% | | 2024-12-09 | 1.1235 | 2.6137 | -0.33% | | 2024-12-06 | 1.1272 | 2.6174 | 0.80% | | 2024-12-05 | 1.1182 | 2.6084 | -0.20% | | 2024-12-04 | 1.1204 | 2.6106 | -0.59% | | 2024-12-03 | 1.1270 | 2.6172 | -0.22% | | 2024-12-02 | 1.1295 | 2.6197 | 1.14% | | 2024-11-29 | 1.1168 | 2.6070 | 1.17% | | 2024-11-28 | 1.1039 | 2.5941 | -0.83% | | 2024-11-27 | 1.1131 | 2.6033 | 1.48% | | 2024-11-26 | 1.0969 | 2.5871 | -0.16% | | 2024-11-25 | 1.0987 | 2.5889 | -1.02% | | 2024-11-22 | 1.1100 | 2.6002 | -2.61% | | 2024-11-21 | 1.1397 | 2.6299 | -0.20% | | 2024-11-20 | 1.1420 | 2.6322 | 0.38% | | 2024-11-19 | 1.1377 | 2.6279 | 0.96% | | 2024-11-18 | 1.1269 | 2.6171 | -0.88% | | 2024-11-15 | 1.1369 | 2.6271 | -1.77% | | 2024-11-14 | 1.1574 | 2.6476 | -1.82% | | 2024-11-13 | 1.1789 | 2.6691 | -0.20% | | 2024-11-12 | 1.1813 | 2.6715 | -1.22% | | 2024-11-11 | 1.1959 | 2.6861 | 0.64% | | 2024-11-08 | 1.1883 | 2.6785 | -0.88% | | 2024-11-07 | 1.1989 | 2.6891 | 1.53% | | 2024-11-06 | 1.1808 | 2.6710 | 0.25% | | 2024-11-05 | 1.1778 | 2.6680 | 1.55% | | 2024-11-04 | 1.1598 | 2.6500 | 1.01% |
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