| 中欧价值发现A(166005)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-31 | 2.5029 | 3.5400 | -- | | 2025-07-29 | 2.4823 | 3.5194 | -- | | 2025-07-25 | 2.4421 | 3.4792 | 0.09% | | 2025-07-24 | 2.4400 | 3.4771 | 0.08% | | 2025-07-23 | 2.4380 | 3.4751 | -- | | 2025-07-21 | 2.4270 | 3.4641 | 1.05% | | 2025-07-18 | 2.4018 | 3.4389 | -- | | 2025-07-15 | 2.3806 | 3.4177 | -- | | 2025-07-10 | 2.3558 | 3.3929 | -- | | 2025-07-04 | 2.3455 | 3.3826 | 0.09% | | 2025-07-03 | 2.3433 | 3.3804 | 0.29% | | 2025-07-02 | 2.3365 | 3.3736 | 0.00% | | 2025-07-01 | 2.3366 | 3.3737 | -- | | 2025-06-24 | 2.2789 | 3.3160 | -- | | 2025-06-19 | 2.2487 | 3.2858 | -- | | 2025-06-17 | 2.2589 | 3.2960 | -0.30% | | 2025-06-16 | 2.2656 | 3.3027 | 0.50% | | 2025-06-13 | 2.2544 | 3.2915 | -- | | 2025-06-11 | 2.2695 | 3.3066 | -- | | 2025-06-09 | 2.2745 | 3.3116 | -- | | 2025-05-30 | 2.2355 | 3.2726 | -- | | 2025-05-26 | 2.2352 | 3.2723 | -0.25% | | 2025-05-23 | 2.2407 | 3.2778 | -- | | 2025-05-20 | 2.2559 | 3.2930 | -- | | 2025-05-16 | 2.2207 | 3.2578 | -0.36% | | 2025-05-15 | 2.2288 | 3.2659 | -0.47% | | 2025-05-14 | 2.2394 | 3.2765 | -- | | 2025-05-12 | 2.2160 | 3.2531 | -- | | 2025-05-08 | 2.1904 | 3.2275 | -0.04% | | 2025-05-07 | 2.1912 | 3.2283 | -0.07% | | 2025-05-06 | 2.1927 | 3.2298 | -- | | 2025-04-25 | 2.1545 | 3.1916 | -- | | 2025-04-23 | 2.1424 | 3.1795 | -- | | 2025-04-21 | 2.1399 | 3.1770 | -- | | 2025-04-16 | 2.1300 | 3.1671 | 0.18% | | 2025-04-15 | 2.1262 | 3.1633 | -- | | 2025-04-11 | 2.1163 | 3.1534 | -0.63% | | 2025-04-10 | 2.1297 | 3.1668 | 1.70% | | 2025-04-09 | 2.0941 | 3.1312 | 0.38% | | 2025-04-08 | 2.0861 | 3.1232 | 1.48% | | 2025-04-07 | 2.0557 | 3.0928 | -- | | 2025-03-31 | 2.2349 | 3.2720 | -- | | 2025-03-27 | 2.2555 | 3.2926 | -- | | 2025-03-21 | 2.2769 | 3.3140 | -- | | 2025-03-19 | 2.3308 | 3.3679 | 0.50% | | 2025-03-18 | 2.3193 | 3.3564 | 0.49% | | 2025-03-17 | 2.3080 | 3.3451 | 0.69% | | 2025-03-14 | 2.2921 | 3.3292 | -- | | 2025-03-12 | 2.2705 | 3.3076 | -- | | 2025-03-10 | 2.2664 | 3.3035 | 0.43% | | 2025-03-07 | 2.2566 | 3.2937 | 0.35% | | 2025-03-06 | 2.2488 | 3.2859 | -- | | 2025-03-03 | 2.2075 | 3.2446 | -- | | 2025-02-26 | 2.2648 | 3.3019 | -- | | 2025-02-21 | 2.1995 | 3.2366 | -- | | 2025-02-19 | 2.1796 | 3.2167 | -- | | 2025-02-17 | 2.1665 | 3.2036 | 0.56% | | 2025-02-14 | 2.1544 | 3.1915 | -- | | 2025-02-12 | 2.1694 | 3.2065 | 1.12% | | 2025-02-11 | 2.1453 | 3.1824 | -- | | 2025-02-07 | 2.1391 | 3.1762 | 0.75% | | 2025-02-06 | 2.1232 | 3.1603 | -- | | 2025-01-27 | 2.0963 | 3.1334 | -- | | 2025-01-22 | 2.0662 | 3.1033 | -1.30% | | 2025-01-21 | 2.0934 | 3.1305 | -- | | 2025-01-17 | 2.0677 | 3.1048 | -- | | 2025-01-13 | 1.9947 | 3.0318 | -- | | 2025-01-08 | 2.0274 | 3.0645 | -- | | 2025-01-02 | 2.0649 | 3.1020 | -1.54% | | 2024-12-31 | 2.0973 | 3.1344 | -- | | 2024-12-27 | 2.1470 | 3.1841 | 0.20% | | 2024-12-26 | 2.1427 | 3.1798 | 0.74% | | 2024-12-25 | 2.1270 | 3.1641 | -0.97% | | 2024-12-24 | 2.1479 | 3.1850 | 1.63% | | 2024-12-23 | 2.1134 | 3.1505 | -2.05% | | 2024-12-20 | 2.1577 | 3.1948 | -- | | 2024-12-16 | 2.1824 | 3.2195 | -- | | 2024-12-12 | 2.2551 | 3.2922 | 1.50% | | 2024-12-11 | 2.2217 | 3.2588 | -- | | 2024-12-09 | 2.1677 | 3.2048 | 0.09% | | 2024-12-06 | 2.1657 | 3.2028 | 1.37% | | 2024-12-05 | 2.1364 | 3.1735 | 0.23% | | 2024-12-04 | 2.1315 | 3.1686 | -1.08% | | 2024-12-03 | 2.1547 | 3.1918 | -0.81% | | 2024-12-02 | 2.1723 | 3.2094 | 2.06% | | 2024-11-29 | 2.1285 | 3.1656 | 1.94% | | 2024-11-28 | 2.0880 | 3.1251 | -0.79% | | 2024-11-27 | 2.1047 | 3.1418 | 2.02% | | 2024-11-26 | 2.0630 | 3.1001 | -0.53% | | 2024-11-25 | 2.0740 | 3.1111 | 0.61% | | 2024-11-22 | 2.0615 | 3.0986 | -3.65% | | 2024-11-21 | 2.1397 | 3.1768 | -0.27% | | 2024-11-20 | 2.1456 | 3.1827 | 0.78% | | 2024-11-19 | 2.1289 | 3.1660 | 1.78% | | 2024-11-18 | 2.0917 | 3.1288 | -0.37% | | 2024-11-15 | 2.0995 | 3.1366 | -1.85% | | 2024-11-14 | 2.1390 | 3.1761 | -2.51% | | 2024-11-13 | 2.1940 | 3.2311 | -0.35% | | 2024-11-12 | 2.2017 | 3.2388 | 0.00% | | 2024-11-11 | 2.2016 | 3.2387 | 0.76% | | 2024-11-08 | 2.1851 | 3.2222 | -0.91% | | 2024-11-07 | 2.2052 | 3.2423 | 2.19% | | 2024-11-06 | 2.1580 | 3.1951 | 0.11% | | 2024-11-05 | 2.1557 | 3.1928 | 1.62% | | 2024-11-04 | 2.1214 | 3.1585 | 1.84% | | 2024-11-01 | 2.0831 | 3.1202 | -1.19% | | 2024-10-31 | 2.1082 | 3.1453 | 0.76% | | 2024-10-30 | 2.0923 | 3.1294 | -0.43% | | 2024-10-29 | 2.1014 | 3.1385 | -1.93% | | 2024-10-28 | 2.1427 | 3.1798 | 1.06% | | 2024-10-25 | 2.1202 | 3.1573 | 2.54% | | 2024-10-24 | 2.0677 | 3.1048 | -0.66% | | 2024-10-23 | 2.0815 | 3.1186 | 0.20% | | 2024-10-22 | 2.0774 | 3.1145 | 2.01% | | 2024-10-21 | 2.0364 | 3.0735 | 0.35% | | 2024-10-18 | 2.0292 | 3.0663 | 2.29% | | 2024-10-17 | 1.9837 | 3.0208 | -1.81% | | 2024-10-16 | 2.0202 | 3.0573 | 0.53% | | 2024-10-15 | 2.0096 | 3.0467 | -2.55% | | 2024-10-14 | 2.0622 | 3.0993 | 2.37% | | 2024-10-11 | 2.0144 | 3.0515 | -2.54% | | 2024-10-10 | 2.0669 | 3.1040 | 0.39% | | 2024-10-09 | 2.0588 | 3.0959 | -8.31% | | 2024-10-08 | 2.2453 | 3.2824 | 3.27% | | 2024-09-30 | 2.1742 | 3.2113 | 8.36% | | 2024-09-27 | 2.0064 | 3.0435 | -- | | 2024-09-24 | 1.8265 | 2.8636 | 3.97% | | 2024-09-23 | 1.7568 | 2.7939 | -0.08% | | 2024-09-20 | 1.7582 | 2.7953 | -- | | 2024-09-18 | 1.7401 | 2.7772 | -- | | 2024-09-12 | 1.7530 | 2.7901 | -- | | 2024-09-09 | 1.7594 | 2.7965 | -0.88% | | 2024-09-06 | 1.7750 | 2.8121 | -1.92% | | 2024-09-05 | 1.8097 | 2.8468 | 0.99% | | 2024-09-04 | 1.7919 | 2.8290 | -0.27% | | 2024-09-03 | 1.7968 | 2.8339 | -- | | 2024-08-29 | 1.7636 | 2.8007 | 1.97% | | 2024-08-28 | 1.7296 | 2.7667 | -- | | 2024-08-26 | 1.7522 | 2.7893 | -- | | 2024-08-22 | 1.7356 | 2.7727 | -1.04% | | 2024-08-21 | 1.7539 | 2.7910 | -0.56% | | 2024-08-20 | 1.7638 | 2.8009 | -- | | 2024-08-14 | 1.7968 | 2.8339 | -1.39% | | 2024-08-13 | 1.8221 | 2.8592 | 0.23% | | 2024-08-12 | 1.8179 | 2.8550 | -- | | 2024-08-06 | 1.8346 | 2.8717 | -- |
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