| 中欧嘉泽(005421)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 | 1.6913 | 2.2074 | 0.19% | | 2025-08-20 | 1.6881 | 2.2042 | 0.52% | | 2025-08-19 | 1.6793 | 2.1954 | -0.10% | | 2025-08-18 | 1.6810 | 2.1971 | 0.81% | | 2025-08-15 | 1.6675 | 2.1836 | -- | | 2025-08-13 | 1.6582 | 2.1743 | 1.33% | | 2025-08-12 | 1.6365 | 2.1526 | -- | | 2025-08-04 | 1.6012 | 2.1173 | 0.63% | | 2025-08-01 | 1.5911 | 2.1072 | -0.57% | | 2025-07-31 | 1.6002 | 2.1163 | -- | | 2025-07-29 | 1.6187 | 2.1348 | -- | | 2025-07-25 | 1.5985 | 2.1146 | -0.23% | | 2025-07-24 | 1.6022 | 2.1183 | -- | | 2025-07-22 | 1.5845 | 2.1006 | 0.54% | | 2025-07-21 | 1.5760 | 2.0921 | 0.41% | | 2025-07-18 | 1.5695 | 2.0856 | -- | | 2025-07-15 | 1.5439 | 2.0600 | -- | | 2025-07-11 | 1.5284 | 2.0445 | -- | | 2025-07-09 | 1.5360 | 2.0521 | -- | | 2025-07-03 | 1.5181 | 2.0342 | 0.44% | | 2025-07-02 | 1.5114 | 2.0275 | -0.49% | | 2025-07-01 | 1.5188 | 2.0349 | 0.32% | | 2025-06-30 | 1.5140 | 2.0301 | -- | | 2025-06-26 | 1.4931 | 2.0092 | -- | | 2025-06-24 | 1.4832 | 1.9993 | -- | | 2025-06-20 | 1.4534 | 1.9695 | 0.03% | | 2025-06-19 | 1.4529 | 1.9690 | -- | | 2025-06-17 | 1.4708 | 1.9869 | -0.55% | | 2025-06-16 | 1.4790 | 1.9951 | -- | | 2025-06-10 | 1.4915 | 2.0076 | -0.53% | | 2025-06-09 | 1.4994 | 2.0155 | 0.71% | | 2025-06-06 | 1.4888 | 2.0049 | -0.33% | | 2025-06-05 | 1.4938 | 2.0099 | 0.21% | | 2025-06-04 | 1.4906 | 2.0067 | 0.61% | | 2025-06-03 | 1.4815 | 1.9976 | -- | | 2025-05-26 | 1.4799 | 1.9960 | -0.09% | | 2025-05-23 | 1.4812 | 1.9973 | -- | | 2025-05-20 | 1.4918 | 2.0079 | 0.55% | | 2025-05-19 | 1.4837 | 1.9998 | -0.21% | | 2025-05-16 | 1.4868 | 2.0029 | -0.28% | | 2025-05-15 | 1.4909 | 2.0070 | -1.11% | | 2025-05-14 | 1.5077 | 2.0238 | -- | | 2025-05-12 | 1.5005 | 2.0166 | -- | | 2025-05-08 | 1.4906 | 2.0067 | 0.33% | | 2025-05-07 | 1.4857 | 2.0018 | -- | | 2025-04-24 | 1.4611 | 1.9772 | -- | | 2025-04-21 | 1.4572 | 1.9733 | 0.58% | | 2025-04-18 | 1.4488 | 1.9649 | -- | | 2025-04-16 | 1.4443 | 1.9604 | -- | | 2025-04-14 | 1.4591 | 1.9752 | 0.61% | | 2025-04-11 | 1.4503 | 1.9664 | -- | | 2025-04-08 | 1.4096 | 1.9257 | -- | | 2025-04-02 | 1.5329 | 2.0490 | 0.01% | | 2025-04-01 | 1.5328 | 2.0489 | -- | | 2025-03-27 | 1.5492 | 2.0653 | -- | | 2025-03-25 | 1.5425 | 2.0586 | -- | | 2025-03-17 | 1.5879 | 2.1040 | -- | | 2025-03-13 | 1.5523 | 2.0684 | -- | | 2025-03-05 | 1.5426 | 2.0587 | -- | | 2025-03-03 | 1.5169 | 2.0330 | -- | | 2025-02-26 | 1.5540 | 2.0701 | -- | | 2025-02-21 | 1.5610 | 2.0771 | -- | | 2025-02-19 | 1.5295 | 2.0456 | -- | | 2025-02-17 | 1.5220 | 2.0381 | -- | | 2025-02-13 | 1.4873 | 2.0034 | -0.54% | | 2025-02-12 | 1.4953 | 2.0114 | 0.97% | | 2025-02-11 | 1.4810 | 1.9971 | -- | | 2025-02-07 | 1.4768 | 1.9929 | 2.00% | | 2025-02-06 | 1.4479 | 1.9640 | 1.54% | | 2025-02-05 | 1.4260 | 1.9421 | -- | | 2025-01-23 | 1.4037 | 1.9198 | -0.59% | | 2025-01-22 | 1.4121 | 1.9282 | -- | | 2025-01-20 | 1.4107 | 1.9268 | 0.36% | | 2025-01-17 | 1.4056 | 1.9217 | 0.19% | | 2025-01-16 | 1.4029 | 1.9190 | -- | | 2025-01-10 | 1.3575 | 1.8736 | -1.60% | | 2025-01-09 | 1.3796 | 1.8957 | -- | | 2025-01-06 | 1.3835 | 1.8996 | -0.48% | | 2025-01-03 | 1.3902 | 1.9063 | -- | | 2024-12-30 | 1.4576 | 1.9737 | -- | | 2024-12-26 | 1.4559 | 1.9720 | 0.44% | | 2024-12-25 | 1.4495 | 1.9656 | -0.38% | | 2024-12-24 | 1.4551 | 1.9712 | -3.67% | | 2024-12-23 | 1.5106 | 1.9534 | -- | | 2024-12-12 | 1.5734 | 2.0162 | 1.05% | | 2024-12-11 | 1.5571 | 1.9999 | 0.04% | | 2024-12-10 | 1.5565 | 1.9993 | 1.16% | | 2024-12-09 | 1.5386 | 1.9814 | -0.03% | | 2024-12-06 | 1.5391 | 1.9819 | 1.61% | | 2024-12-05 | 1.5147 | 1.9575 | -0.09% | | 2024-12-04 | 1.5161 | 1.9589 | -0.97% | | 2024-12-03 | 1.5309 | 1.9737 | -0.27% | | 2024-12-02 | 1.5350 | 1.9778 | 1.06% | | 2024-11-29 | 1.5189 | 1.9617 | 1.25% | | 2024-11-28 | 1.5001 | 1.9429 | -0.98% | | 2024-11-27 | 1.5150 | 1.9578 | 2.03% | | 2024-11-26 | 1.4849 | 1.9277 | -0.36% | | 2024-11-25 | 1.4903 | 1.9331 | -0.45% | | 2024-11-22 | 1.4971 | 1.9399 | -3.18% | | 2024-11-21 | 1.5463 | 1.9891 | -0.10% | | 2024-11-20 | 1.5479 | 1.9907 | 0.48% | | 2024-11-19 | 1.5405 | 1.9833 | 1.02% | | 2024-11-18 | 1.5250 | 1.9678 | -1.15% | | 2024-11-15 | 1.5427 | 1.9855 | -1.27% | | 2024-11-14 | 1.5625 | 2.0053 | -1.60% | | 2024-11-13 | 1.5879 | 2.0307 | 0.26% | | 2024-11-12 | 1.5838 | 2.0266 | -0.73% | | 2024-11-11 | 1.5955 | 2.0383 | 0.75% | | 2024-11-08 | 1.5836 | 2.0264 | -0.38% | | 2024-11-07 | 1.5897 | 2.0325 | 2.01% | | 2024-11-06 | 1.5584 | 2.0012 | -0.65% | | 2024-11-05 | 1.5686 | 2.0114 | 1.84% | | 2024-11-04 | 1.5402 | 1.9830 | 1.63% | | 2024-11-01 | 1.5155 | 1.9583 | 0.32% | | 2024-10-31 | 1.5107 | 1.9535 | -0.55% | | 2024-10-30 | 1.5190 | 1.9618 | -0.50% | | 2024-10-29 | 1.5267 | 1.9695 | -1.32% | | 2024-10-28 | 1.5472 | 1.9900 | 0.74% | | 2024-10-25 | 1.5358 | 1.9786 | 0.55% | | 2024-10-24 | 1.5274 | 1.9702 | -1.02% | | 2024-10-23 | 1.5431 | 1.9859 | 0.03% | | 2024-10-22 | 1.5427 | 1.9855 | 1.07% | | 2024-10-21 | 1.5264 | 1.9692 | 0.26% | | 2024-10-18 | 1.5224 | 1.9652 | 3.65% | | 2024-10-17 | 1.4688 | 1.9116 | -0.68% | | 2024-10-16 | 1.4788 | 1.9216 | -0.83% | | 2024-10-15 | 1.4912 | 1.9340 | -2.66% | | 2024-10-14 | 1.5320 | 1.9748 | 1.89% | | 2024-10-11 | 1.5036 | 1.9464 | -3.34% | | 2024-10-10 | 1.5555 | 1.9983 | -0.03% | | 2024-10-09 | 1.5559 | 1.9987 | -5.35% | | 2024-10-08 | 1.6438 | 2.0866 | 5.66% | | 2024-09-30 | 1.5558 | 1.9986 | 7.39% | | 2024-09-27 | 1.4487 | 1.8915 | 4.49% | | 2024-09-26 | 1.3864 | 1.8292 | 3.71% | | 2024-09-25 | 1.3368 | 1.7796 | 0.44% | | 2024-09-24 | 1.3310 | 1.7738 | 3.47% | | 2024-09-23 | 1.2864 | 1.7292 | -- | | 2024-09-19 | 1.2948 | 1.7376 | -- | | 2024-09-13 | 1.2723 | 1.7151 | -0.75% | | 2024-09-12 | 1.2819 | 1.7247 | -0.57% | | 2024-09-11 | 1.2892 | 1.7320 | 0.96% | | 2024-09-10 | 1.2769 | 1.7197 | -- | | 2024-09-06 | 1.2869 | 1.7297 | -1.06% | | 2024-09-05 | 1.3007 | 1.7435 | 0.22% | | 2024-09-04 | 1.2978 | 1.7406 | -0.48% | | 2024-09-03 | 1.3040 | 1.7468 | 0.92% | | 2024-09-02 | 1.2921 | 1.7349 | -- |
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