| 中欧恒利定开(166024)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 | 1.1584 | 1.4873 | -- | | 2025-08-13 | 1.1362 | 1.4651 | -- | | 2025-08-07 | 1.1116 | 1.4405 | 0.62% | | 2025-08-06 | 1.1048 | 1.4337 | -- | | 2025-08-01 | 1.0711 | 1.4000 | -- | | 2025-07-30 | 1.0958 | 1.4247 | -0.54% | | 2025-07-29 | 1.1018 | 1.4307 | 0.36% | | 2025-07-28 | 1.0978 | 1.4267 | 0.66% | | 2025-07-25 | 1.0906 | 1.4195 | -0.41% | | 2025-07-24 | 1.0951 | 1.4240 | -- | | 2025-07-21 | 1.0693 | 1.3982 | -- | | 2025-07-15 | 1.0396 | 1.3685 | 0.67% | | 2025-07-14 | 1.0327 | 1.3616 | 0.07% | | 2025-07-11 | 1.0320 | 1.3609 | -0.07% | | 2025-07-10 | 1.0327 | 1.3616 | 0.75% | | 2025-07-09 | 1.0250 | 1.3539 | -- | | 2025-07-02 | 1.0218 | 1.3507 | -0.13% | | 2025-07-01 | 1.0231 | 1.3520 | 0.32% | | 2025-06-30 | 1.0198 | 1.3487 | -- | | 2025-06-25 | 1.0157 | 1.3446 | 1.10% | | 2025-06-24 | 1.0046 | 1.3335 | -- | | 2025-06-19 | 0.9803 | 1.3092 | -1.86% | | 2025-06-18 | 0.9989 | 1.3278 | -0.20% | | 2025-06-17 | 1.0009 | 1.3298 | 0.03% | | 2025-06-16 | 1.0006 | 1.3295 | 0.05% | | 2025-06-13 | 1.0001 | 1.3290 | -- | | 2025-06-09 | 0.9960 | 1.3249 | 0.58% | | 2025-06-06 | 0.9903 | 1.3192 | 0.27% | | 2025-06-05 | 0.9876 | 1.3165 | 0.50% | | 2025-06-04 | 0.9827 | 1.3116 | -- | | 2025-05-30 | 0.9670 | 1.2959 | -1.05% | | 2025-05-29 | 0.9773 | 1.3062 | -- | | 2025-05-23 | 0.9752 | 1.3041 | -- | | 2025-05-15 | 0.9850 | 1.3139 | -1.07% | | 2025-05-14 | 0.9957 | 1.3246 | -- | | 2025-05-12 | 0.9969 | 1.3258 | -- | | 2025-05-08 | 0.9790 | 1.3079 | -0.19% | | 2025-05-07 | 0.9809 | 1.3098 | -- | | 2025-04-29 | 0.9675 | 1.2964 | -- | | 2025-04-25 | 0.9633 | 1.2922 | -- | | 2025-04-21 | 0.9492 | 1.2781 | -- | | 2025-04-11 | 0.9313 | 1.2602 | -- | | 2025-04-09 | 0.8990 | 1.2279 | 1.31% | | 2025-04-08 | 0.8874 | 1.2163 | 1.51% | | 2025-04-07 | 0.8742 | 1.2031 | -- | | 2025-04-02 | 1.0044 | 1.3333 | 0.32% | | 2025-04-01 | 1.0012 | 1.3301 | -- | | 2025-03-28 | 1.0092 | 1.3381 | -0.17% | | 2025-03-27 | 1.0109 | 1.3398 | -- | | 2025-03-24 | 1.0152 | 1.3441 | -- | | 2025-03-17 | 1.0446 | 1.3735 | -- | | 2025-03-10 | 1.0104 | 1.3393 | -- | | 2025-03-06 | 1.0027 | 1.3316 | 1.37% | | 2025-03-05 | 0.9891 | 1.3180 | -- | | 2025-03-03 | 0.9723 | 1.3012 | -- | | 2025-02-26 | 1.0010 | 1.3299 | -- | | 2025-02-21 | 0.9621 | 1.2910 | -- | | 2025-02-19 | 0.9471 | 1.2760 | -- | | 2025-02-17 | 0.9394 | 1.2683 | 0.27% | | 2025-02-14 | 0.9369 | 1.2658 | -- | | 2025-02-12 | 0.9385 | 1.2674 | 1.58% | | 2025-02-11 | 0.9239 | 1.2528 | -- | | 2025-02-07 | 0.9217 | 1.2506 | 0.26% | | 2025-02-06 | 0.9193 | 1.2482 | -- | | 2025-01-20 | 0.9025 | 1.2314 | 1.02% | | 2025-01-17 | 0.8934 | 1.2223 | -- | | 2025-01-10 | 0.8604 | 1.1893 | -- | | 2025-01-03 | 0.8737 | 1.2026 | -- | | 2024-12-30 | 0.9180 | 1.2469 | -0.23% | | 2024-12-27 | 0.9201 | 1.2490 | -- | | 2024-12-25 | 0.9131 | 1.2420 | -0.75% | | 2024-12-24 | 0.9200 | 1.2489 | 1.52% | | 2024-12-23 | 0.9062 | 1.2351 | -- | | 2024-12-17 | 0.9226 | 1.2515 | -- | | 2024-12-11 | 0.9563 | 1.2852 | 1.56% | | 2024-12-10 | 0.9416 | 1.2705 | 0.49% | | 2024-12-09 | 0.9370 | 1.2659 | 0.71% | | 2024-12-06 | 0.9304 | 1.2593 | 1.58% | | 2024-12-05 | 0.9159 | 1.2448 | -0.25% | | 2024-12-04 | 0.9182 | 1.2471 | -1.05% | | 2024-12-03 | 0.9279 | 1.2568 | -0.59% | | 2024-12-02 | 0.9334 | 1.2623 | 1.63% | | 2024-11-29 | 0.9184 | 1.2473 | 2.02% | | 2024-11-28 | 0.9002 | 1.2291 | -1.06% | | 2024-11-27 | 0.9098 | 1.2387 | 2.29% | | 2024-11-26 | 0.8894 | 1.2183 | -0.43% | | 2024-11-25 | 0.8932 | 1.2221 | 0.64% | | 2024-11-22 | 0.8875 | 1.2164 | -3.51% | | 2024-11-21 | 0.9198 | 1.2487 | -0.51% | | 2024-11-20 | 0.9245 | 1.2534 | 0.77% | | 2024-11-19 | 0.9174 | 1.2463 | 1.40% | | 2024-11-18 | 0.9047 | 1.2336 | -0.45% | | 2024-11-15 | 0.9088 | 1.2377 | -1.69% | | 2024-11-14 | 0.9244 | 1.2533 | -2.81% | | 2024-11-13 | 0.9511 | 1.2800 | -0.41% | | 2024-11-12 | 0.9550 | 1.2839 | -0.60% | | 2024-11-11 | 0.9608 | 1.2897 | 0.30% | | 2024-11-08 | 0.9579 | 1.2868 | -0.95% | | 2024-11-07 | 0.9671 | 1.2960 | 2.36% | | 2024-11-06 | 0.9448 | 1.2737 | -0.33% | | 2024-11-05 | 0.9479 | 1.2768 | 1.52% | | 2024-11-04 | 0.9337 | 1.2626 | 1.50% | | 2024-11-01 | 0.9199 | 1.2488 | -0.68% | | 2024-10-31 | 0.9262 | 1.2551 | 0.09% | | 2024-10-30 | 0.9254 | 1.2543 | -0.78% | | 2024-10-29 | 0.9327 | 1.2616 | -1.61% | | 2024-10-28 | 0.9480 | 1.2769 | 1.29% | | 2024-10-25 | 0.9359 | 1.2648 | 2.25% | | 2024-10-24 | 0.9153 | 1.2442 | -1.21% | | 2024-10-23 | 0.9265 | 1.2554 | 0.54% | | 2024-10-22 | 0.9215 | 1.2504 | 2.09% | | 2024-10-21 | 0.9026 | 1.2315 | 0.02% | | 2024-10-18 | 0.9024 | 1.2313 | 2.63% | | 2024-10-17 | 0.8793 | 1.2082 | -2.02% | | 2024-10-16 | 0.8974 | 1.2263 | 1.44% | | 2024-10-15 | 0.8847 | 1.2136 | -3.29% | | 2024-10-14 | 0.9148 | 1.2437 | 1.35% | | 2024-10-11 | 0.9026 | 1.2315 | -1.99% | | 2024-10-10 | 0.9209 | 1.2498 | 1.23% | | 2024-10-09 | 0.9097 | 1.2386 | -7.48% | | 2024-10-08 | 0.9832 | 1.3121 | 1.86% | | 2024-09-30 | 0.9652 | 1.2941 | 8.68% | | 2024-09-27 | 0.8881 | 1.2170 | 5.05% | | 2024-09-26 | 0.8454 | 1.1743 | 5.71% | | 2024-09-25 | 0.7997 | 1.1286 | 0.03% | | 2024-09-24 | 0.7995 | 1.1284 | 3.87% | | 2024-09-23 | 0.7697 | 1.0986 | -- | | 2024-09-19 | 0.7691 | 1.0980 | -- | | 2024-09-12 | 0.7534 | 1.0823 | -0.70% | | 2024-09-11 | 0.7587 | 1.0876 | 0.28% | | 2024-09-10 | 0.7566 | 1.0855 | -- | | 2024-09-06 | 0.7718 | 1.1007 | -1.54% | | 2024-09-05 | 0.7839 | 1.1128 | 1.20% | | 2024-09-04 | 0.7746 | 1.1035 | -0.40% | | 2024-09-03 | 0.7777 | 1.1066 | 1.58% | | 2024-09-02 | 0.7656 | 1.0945 | -- |
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