| 中欧互通精选A(166007)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 | 1.8977 | 2.3195 | -- | | 2025-08-11 | 1.8433 | 2.2651 | -- | | 2025-08-07 | 1.8388 | 2.2606 | 0.11% | | 2025-08-06 | 1.8368 | 2.2586 | -- | | 2025-08-04 | 1.8143 | 2.2361 | -- | | 2025-07-29 | 1.8476 | 2.2694 | -0.02% | | 2025-07-28 | 1.8480 | 2.2698 | -- | | 2025-07-24 | 1.8492 | 2.2710 | 0.91% | | 2025-07-23 | 1.8325 | 2.2543 | -0.24% | | 2025-07-22 | 1.8369 | 2.2587 | -- | | 2025-07-18 | 1.8004 | 2.2222 | -- | | 2025-07-16 | 1.7807 | 2.2025 | -0.29% | | 2025-07-15 | 1.7859 | 2.2077 | -- | | 2025-07-11 | 1.7833 | 2.2051 | -0.10% | | 2025-07-10 | 1.7851 | 2.2069 | 0.27% | | 2025-07-09 | 1.7803 | 2.2021 | -- | | 2025-07-04 | 1.7674 | 2.1892 | -- | | 2025-07-02 | 1.7576 | 2.1794 | -- | | 2025-06-24 | 1.7306 | 2.1524 | 1.02% | | 2025-06-23 | 1.7131 | 2.1349 | -- | | 2025-06-19 | 1.7018 | 2.1236 | -- | | 2025-06-17 | 1.7192 | 2.1410 | -- | | 2025-06-12 | 1.7228 | 2.1446 | -- | | 2025-06-04 | 1.7120 | 2.1338 | -- | | 2025-05-29 | 1.7063 | 2.1281 | -- | | 2025-05-27 | 1.6862 | 2.1080 | -- | | 2025-05-16 | 1.6969 | 2.1187 | -0.27% | | 2025-05-15 | 1.7015 | 2.1233 | -- | | 2025-05-12 | 1.6995 | 2.1213 | -- | | 2025-05-08 | 1.6838 | 2.1056 | 0.38% | | 2025-05-07 | 1.6774 | 2.0992 | -- | | 2025-04-28 | 1.6612 | 2.0830 | -- | | 2025-04-24 | 1.6591 | 2.0809 | 0.04% | | 2025-04-23 | 1.6585 | 2.0803 | 0.39% | | 2025-04-22 | 1.6520 | 2.0738 | -0.07% | | 2025-04-21 | 1.6531 | 2.0749 | -- | | 2025-04-16 | 1.6374 | 2.0592 | -- | | 2025-04-14 | 1.6410 | 2.0628 | 0.38% | | 2025-04-11 | 1.6348 | 2.0566 | -- | | 2025-04-09 | 1.6034 | 2.0252 | 0.46% | | 2025-04-08 | 1.5960 | 2.0178 | 0.62% | | 2025-04-07 | 1.5861 | 2.0079 | -7.33% | | 2025-04-03 | 1.7115 | 2.1333 | -- | | 2025-03-27 | 1.7461 | 2.1679 | -- | | 2025-03-25 | 1.7478 | 2.1696 | -- | | 2025-03-19 | 1.7664 | 2.1882 | -- | | 2025-03-14 | 1.7638 | 2.1856 | -- | | 2025-03-06 | 1.7223 | 2.1441 | -- | | 2025-03-03 | 1.7038 | 2.1256 | 0.04% | | 2025-02-28 | 1.7032 | 2.1250 | -- | | 2025-02-25 | 1.7107 | 2.1325 | -1.19% | | 2025-02-24 | 1.7313 | 2.1531 | -0.14% | | 2025-02-21 | 1.7338 | 2.1556 | 1.01% | | 2025-02-20 | 1.7165 | 2.1383 | -0.03% | | 2025-02-19 | 1.7170 | 2.1388 | 0.54% | | 2025-02-18 | 1.7078 | 2.1296 | -1.15% | | 2025-02-17 | 1.7276 | 2.1494 | -- | | 2025-02-11 | 1.7091 | 2.1309 | -0.01% | | 2025-02-10 | 1.7093 | 2.1311 | -- | | 2025-02-06 | 1.6854 | 2.1072 | -- | | 2025-01-22 | 1.6753 | 2.0971 | -0.56% | | 2025-01-21 | 1.6848 | 2.1066 | -- | | 2025-01-15 | 1.6624 | 2.0842 | -- | | 2025-01-10 | 1.6468 | 2.0686 | -- | | 2025-01-08 | 1.6750 | 2.0968 | -- | | 2025-01-06 | 1.6616 | 2.0834 | 0.03% | | 2025-01-03 | 1.6611 | 2.0829 | -- | | 2024-12-31 | 1.7134 | 2.1352 | -0.93% | | 2024-12-30 | 1.7294 | 2.1512 | -- | | 2024-12-25 | 1.7186 | 2.1404 | 0.27% | | 2024-12-24 | 1.7139 | 2.1357 | 1.14% | | 2024-12-23 | 1.6945 | 2.1163 | 0.02% | | 2024-12-20 | 1.6942 | 2.1160 | -- | | 2024-12-18 | 1.7081 | 2.1299 | 0.26% | | 2024-12-17 | 1.7036 | 2.1254 | 0.27% | | 2024-12-16 | 1.6990 | 2.1208 | -0.53% | | 2024-12-13 | 1.7080 | 2.1298 | -1.77% | | 2024-12-12 | 1.7388 | 2.1606 | 0.89% | | 2024-12-11 | 1.7235 | 2.1453 | -- | | 2024-12-09 | 1.7079 | 2.1297 | 0.02% | | 2024-12-06 | 1.7076 | 2.1294 | 1.32% | | 2024-12-05 | 1.6853 | 2.1071 | -0.32% | | 2024-12-04 | 1.6907 | 2.1125 | -0.41% | | 2024-12-03 | 1.6977 | 2.1195 | 0.30% | | 2024-12-02 | 1.6926 | 2.1144 | 0.79% | | 2024-11-29 | 1.6794 | 2.1012 | 1.13% | | 2024-11-28 | 1.6606 | 2.0824 | -0.87% | | 2024-11-27 | 1.6751 | 2.0969 | 1.65% | | 2024-11-26 | 1.6479 | 2.0697 | 0.01% | | 2024-11-25 | 1.6478 | 2.0696 | -0.57% | | 2024-11-22 | 1.6573 | 2.0791 | -2.85% | | 2024-11-21 | 1.7059 | 2.1277 | 0.05% | | 2024-11-20 | 1.7050 | 2.1268 | 0.42% | | 2024-11-19 | 1.6979 | 2.1197 | 0.57% | | 2024-11-18 | 1.6882 | 2.1100 | -0.62% | | 2024-11-15 | 1.6988 | 2.1206 | -1.08% | | 2024-11-14 | 1.7173 | 2.1391 | -1.69% | | 2024-11-13 | 1.7469 | 2.1687 | 0.53% | | 2024-11-12 | 1.7377 | 2.1595 | -0.53% | | 2024-11-11 | 1.7470 | 2.1688 | 0.27% | | 2024-11-08 | 1.7423 | 2.1641 | -0.60% | | 2024-11-07 | 1.7529 | 2.1747 | 2.25% | | 2024-11-06 | 1.7144 | 2.1362 | -0.35% | | 2024-11-05 | 1.7205 | 2.1423 | 1.72% | | 2024-11-04 | 1.6914 | 2.1132 | 1.17% | | 2024-11-01 | 1.6718 | 2.0936 | 0.35% | | 2024-10-31 | 1.6660 | 2.0878 | -0.22% | | 2024-10-30 | 1.6697 | 2.0915 | -0.83% | | 2024-10-29 | 1.6837 | 2.1055 | -1.31% | | 2024-10-28 | 1.7060 | 2.1278 | 0.68% | | 2024-10-25 | 1.6944 | 2.1162 | 0.86% | | 2024-10-24 | 1.6800 | 2.1018 | -0.92% | | 2024-10-23 | 1.6956 | 2.1174 | 0.22% | | 2024-10-22 | 1.6919 | 2.1137 | 0.88% | | 2024-10-21 | 1.6771 | 2.0989 | 0.18% | | 2024-10-18 | 1.6741 | 2.0959 | 2.54% | | 2024-10-17 | 1.6326 | 2.0544 | -1.26% | | 2024-10-16 | 1.6534 | 2.0752 | -0.66% | | 2024-10-15 | 1.6644 | 2.0862 | -2.99% | | 2024-10-14 | 1.7157 | 2.1375 | 1.79% | | 2024-10-11 | 1.6856 | 2.1074 | -3.66% | | 2024-10-10 | 1.7496 | 2.1714 | 0.92% | | 2024-10-09 | 1.7336 | 2.1554 | -6.98% | | 2024-10-08 | 1.8636 | 2.2854 | 4.81% | | 2024-09-30 | 1.7781 | 2.1999 | 11.51% | | 2024-09-27 | 1.5945 | 2.0163 | -- | | 2024-09-25 | 1.4640 | 1.8858 | 0.70% | | 2024-09-24 | 1.4538 | 1.8756 | 3.68% | | 2024-09-23 | 1.4022 | 1.8240 | 0.37% | | 2024-09-20 | 1.3970 | 1.8188 | 0.11% | | 2024-09-19 | 1.3954 | 1.8172 | 0.87% | | 2024-09-18 | 1.3833 | 1.8051 | -- | | 2024-09-12 | 1.3777 | 1.7995 | -0.13% | | 2024-09-11 | 1.3795 | 1.8013 | -0.60% | | 2024-09-10 | 1.3878 | 1.8096 | -- | | 2024-09-06 | 1.4096 | 1.8314 | -0.76% | | 2024-09-05 | 1.4204 | 1.8422 | 0.08% | | 2024-09-04 | 1.4193 | 1.8411 | -0.11% | | 2024-09-03 | 1.4209 | 1.8427 | -- |
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