| 中欧品质消费A(005620)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 | 1.2553 | 1.5103 | 0.27% | | 2025-08-20 | 1.2519 | 1.5069 | 2.73% | | 2025-08-19 | 1.2186 | 1.4736 | 0.43% | | 2025-08-18 | 1.2134 | 1.4684 | 1.01% | | 2025-08-15 | 1.2013 | 1.4563 | -- | | 2025-08-13 | 1.1937 | 1.4487 | -- | | 2025-08-11 | 1.1926 | 1.4476 | 0.10% | | 2025-08-08 | 1.1914 | 1.4464 | -0.79% | | 2025-08-07 | 1.2009 | 1.4559 | 0.52% | | 2025-08-06 | 1.1947 | 1.4497 | 0.95% | | 2025-08-05 | 1.1835 | 1.4385 | 1.09% | | 2025-08-04 | 1.1707 | 1.4257 | -- | | 2025-07-31 | 1.1733 | 1.4283 | -1.95% | | 2025-07-30 | 1.1966 | 1.4516 | -- | | 2025-07-23 | 1.2015 | 1.4565 | -0.75% | | 2025-07-22 | 1.2106 | 1.4656 | 0.76% | | 2025-07-21 | 1.2015 | 1.4565 | -0.45% | | 2025-07-18 | 1.2069 | 1.4619 | 0.04% | | 2025-07-17 | 1.2064 | 1.4614 | 1.05% | | 2025-07-16 | 1.1939 | 1.4489 | 0.34% | | 2025-07-15 | 1.1899 | 1.4449 | -0.39% | | 2025-07-14 | 1.1945 | 1.4495 | -- | | 2025-07-07 | 1.1771 | 1.4321 | -- | | 2025-07-03 | 1.1784 | 1.4334 | 0.13% | | 2025-07-02 | 1.1769 | 1.4319 | -- | | 2025-06-30 | 1.1773 | 1.4323 | -- | | 2025-06-25 | 1.1541 | 1.4091 | -0.10% | | 2025-06-24 | 1.1553 | 1.4103 | -- | | 2025-06-19 | 1.1320 | 1.3870 | -- | | 2025-06-17 | 1.1572 | 1.4122 | -- | | 2025-06-12 | 1.1709 | 1.4259 | -- | | 2025-06-10 | 1.1809 | 1.4359 | -- | | 2025-06-06 | 1.1876 | 1.4426 | -0.60% | | 2025-06-05 | 1.1948 | 1.4498 | -- | | 2025-06-03 | 1.1917 | 1.4467 | 1.42% | | 2025-05-30 | 1.1750 | 1.4300 | -- | | 2025-05-27 | 1.1888 | 1.4438 | -- | | 2025-05-23 | 1.1932 | 1.4482 | -- | | 2025-05-19 | 1.2065 | 1.4615 | 0.62% | | 2025-05-16 | 1.1991 | 1.4541 | -0.91% | | 2025-05-15 | 1.2101 | 1.4651 | -- | | 2025-05-13 | 1.1915 | 1.4465 | 0.65% | | 2025-05-12 | 1.1838 | 1.4388 | -- | | 2025-05-08 | 1.1509 | 1.4059 | 0.59% | | 2025-05-07 | 1.1442 | 1.3992 | -- | | 2025-04-28 | 1.1341 | 1.3891 | -- | | 2025-04-24 | 1.1230 | 1.3780 | 0.38% | | 2025-04-23 | 1.1187 | 1.3737 | -- | | 2025-04-21 | 1.0995 | 1.3545 | -- | | 2025-04-16 | 1.0958 | 1.3508 | -- | | 2025-04-11 | 1.0871 | 1.3421 | -- | | 2025-04-02 | 1.1372 | 1.3922 | -- | | 2025-03-28 | 1.1446 | 1.3996 | -0.45% | | 2025-03-27 | 1.1498 | 1.4048 | -- | | 2025-03-25 | 1.1187 | 1.3737 | -1.59% | | 2025-03-24 | 1.1368 | 1.3918 | 0.89% | | 2025-03-21 | 1.1268 | 1.3818 | -- | | 2025-03-17 | 1.1749 | 1.4299 | 0.96% | | 2025-03-14 | 1.1637 | 1.4187 | -- | | 2025-03-10 | 1.1218 | 1.3768 | -- | | 2025-03-06 | 1.1161 | 1.3711 | -- | | 2025-02-28 | 1.0775 | 1.3325 | -- | | 2025-02-26 | 1.0808 | 1.3358 | 1.95% | | 2025-02-25 | 1.0601 | 1.3151 | -- | | 2025-02-21 | 1.0788 | 1.3338 | -- | | 2025-02-19 | 1.0668 | 1.3218 | 0.37% | | 2025-02-18 | 1.0629 | 1.3179 | -- | | 2025-02-13 | 1.0357 | 1.2907 | -- | | 2025-02-10 | 1.0153 | 1.2703 | 0.41% | | 2025-02-07 | 1.0112 | 1.2662 | 1.64% | | 2025-02-06 | 0.9949 | 1.2499 | 0.30% | | 2025-02-05 | 0.9919 | 1.2469 | -- | | 2025-01-24 | 0.9812 | 1.2362 | 0.39% | | 2025-01-23 | 0.9774 | 1.2324 | -- | | 2025-01-20 | 0.9977 | 1.2527 | -- | | 2025-01-09 | 0.9712 | 1.2262 | -0.10% | | 2025-01-08 | 0.9722 | 1.2272 | -0.85% | | 2025-01-07 | 0.9805 | 1.2355 | -0.40% | | 2025-01-06 | 0.9844 | 1.2394 | -1.88% | | 2025-01-03 | 1.0033 | 1.2583 | -0.63% | | 2025-01-02 | 1.0097 | 1.2647 | -- | | 2024-12-30 | 1.0311 | 1.2861 | -- | | 2024-12-25 | 1.0368 | 1.2918 | -0.33% | | 2024-12-24 | 1.0402 | 1.2952 | 0.74% | | 2024-12-23 | 1.0326 | 1.2876 | -- | | 2024-12-17 | 1.0461 | 1.3011 | 0.00% | | 2024-12-16 | 1.0461 | 1.3011 | -- | | 2024-12-11 | 1.0680 | 1.3230 | 0.22% | | 2024-12-10 | 1.0657 | 1.3207 | 0.91% | | 2024-12-09 | 1.0561 | 1.3111 | 0.67% | | 2024-12-06 | 1.0491 | 1.3041 | 1.31% | | 2024-12-05 | 1.0355 | 1.2905 | -0.65% | | 2024-12-04 | 1.0423 | 1.2973 | -0.43% | | 2024-12-03 | 1.0468 | 1.3018 | 0.06% | | 2024-12-02 | 1.0462 | 1.3012 | 0.58% | | 2024-11-29 | 1.0402 | 1.2952 | 0.84% | | 2024-11-28 | 1.0315 | 1.2865 | -1.28% | | 2024-11-27 | 1.0449 | 1.2999 | 1.44% | | 2024-11-26 | 1.0301 | 1.2851 | 0.48% | | 2024-11-25 | 1.0252 | 1.2802 | -0.18% | | 2024-11-22 | 1.0271 | 1.2821 | -2.65% | | 2024-11-21 | 1.0551 | 1.3101 | -0.19% | | 2024-11-20 | 1.0571 | 1.3121 | 0.31% | | 2024-11-19 | 1.0538 | 1.3088 | -0.22% | | 2024-11-18 | 1.0561 | 1.3111 | -0.96% | | 2024-11-15 | 1.0663 | 1.3213 | -1.03% | | 2024-11-14 | 1.0774 | 1.3324 | -1.10% | | 2024-11-13 | 1.0894 | 1.3444 | -0.05% | | 2024-11-12 | 1.0899 | 1.3449 | -1.14% | | 2024-11-11 | 1.1025 | 1.3575 | -0.67% | | 2024-11-08 | 1.1099 | 1.3649 | -1.75% | | 2024-11-07 | 1.1297 | 1.3847 | 5.19% | | 2024-11-06 | 1.0740 | 1.3290 | -0.90% | | 2024-11-05 | 1.0837 | 1.3387 | 1.99% | | 2024-11-04 | 1.0626 | 1.3176 | 0.85% | | 2024-11-01 | 1.0536 | 1.3086 | 1.09% | | 2024-10-31 | 1.0422 | 1.2972 | -0.71% | | 2024-10-30 | 1.0497 | 1.3047 | -1.26% | | 2024-10-29 | 1.0631 | 1.3181 | -1.10% | | 2024-10-28 | 1.0749 | 1.3299 | 1.58% | | 2024-10-25 | 1.0582 | 1.3132 | 0.43% | | 2024-10-24 | 1.0537 | 1.3087 | -1.25% | | 2024-10-23 | 1.0670 | 1.3220 | 1.20% | | 2024-10-22 | 1.0543 | 1.3093 | 1.21% | | 2024-10-21 | 1.0417 | 1.2967 | -0.38% | | 2024-10-18 | 1.0457 | 1.3007 | 3.10% | | 2024-10-17 | 1.0143 | 1.2693 | -1.56% | | 2024-10-16 | 1.0304 | 1.2854 | -0.84% | | 2024-10-15 | 1.0391 | 1.2941 | -3.23% | | 2024-10-14 | 1.0738 | 1.3288 | 0.99% | | 2024-10-11 | 1.0633 | 1.3183 | -2.15% | | 2024-10-10 | 1.0867 | 1.3417 | 2.25% | | 2024-10-09 | 1.0628 | 1.3178 | -6.58% | | 2024-10-08 | 1.1376 | 1.3926 | 1.96% | | 2024-09-30 | 1.1157 | 1.3707 | 6.82% | | 2024-09-27 | 1.0445 | 1.2995 | 5.41% | | 2024-09-26 | 0.9909 | 1.2459 | 5.48% | | 2024-09-25 | 0.9394 | 1.1944 | -- | | 2024-09-23 | 0.8964 | 1.1514 | -0.24% | | 2024-09-20 | 0.8986 | 1.1536 | 0.12% | | 2024-09-19 | 0.8975 | 1.1525 | -- | | 2024-09-12 | 0.8965 | 1.1515 | -- | | 2024-09-10 | 0.9059 | 1.1609 | -- | | 2024-09-06 | 0.9150 | 1.1700 | -0.97% | | 2024-09-05 | 0.9240 | 1.1790 | 0.01% | | 2024-09-04 | 0.9239 | 1.1789 | -0.90% | | 2024-09-03 | 0.9323 | 1.1873 | -- |
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