| 中欧成长LOF(166006)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-05 | 2.1298 | 2.4961 | 3.31% | | 2025-09-04 | 2.0616 | 2.4279 | -3.17% | | 2025-09-03 | 2.1290 | 2.4953 | -- | | 2025-08-21 | 1.9771 | 2.3434 | -- | | 2025-08-11 | 1.8722 | 2.2385 | -- | | 2025-08-07 | 1.8713 | 2.2376 | 0.33% | | 2025-08-06 | 1.8651 | 2.2314 | -- | | 2025-08-04 | 1.8367 | 2.2030 | 1.25% | | 2025-08-01 | 1.8141 | 2.1804 | -- | | 2025-07-24 | 1.8275 | 2.1938 | 0.46% | | 2025-07-23 | 1.8191 | 2.1854 | -- | | 2025-07-21 | 1.8098 | 2.1761 | -- | | 2025-07-16 | 1.7922 | 2.1585 | -0.32% | | 2025-07-15 | 1.7979 | 2.1642 | -0.29% | | 2025-07-14 | 1.8031 | 2.1694 | -0.13% | | 2025-07-11 | 1.8055 | 2.1718 | 0.78% | | 2025-07-10 | 1.7916 | 2.1579 | -0.07% | | 2025-07-09 | 1.7928 | 2.1591 | -- | | 2025-07-04 | 1.8042 | 2.1705 | -- | | 2025-07-02 | 1.7814 | 2.1477 | -- | | 2025-06-25 | 1.7460 | 2.1123 | 1.68% | | 2025-06-24 | 1.7171 | 2.0834 | 1.45% | | 2025-06-23 | 1.6926 | 2.0589 | -- | | 2025-06-19 | 1.7023 | 2.0686 | -0.48% | | 2025-06-18 | 1.7105 | 2.0768 | 0.03% | | 2025-06-17 | 1.7100 | 2.0763 | -- | | 2025-06-12 | 1.7246 | 2.0909 | -- | | 2025-06-09 | 1.7017 | 2.0680 | 0.16% | | 2025-06-06 | 1.6989 | 2.0652 | -- | | 2025-06-04 | 1.7086 | 2.0749 | 0.48% | | 2025-06-03 | 1.7004 | 2.0667 | 1.36% | | 2025-05-30 | 1.6776 | 2.0439 | 0.09% | | 2025-05-29 | 1.6761 | 2.0424 | -- | | 2025-05-23 | 1.6944 | 2.0607 | -- | | 2025-05-16 | 1.6707 | 2.0370 | -0.20% | | 2025-05-15 | 1.6741 | 2.0404 | -0.83% | | 2025-05-14 | 1.6881 | 2.0544 | -- | | 2025-05-12 | 1.6717 | 2.0380 | 0.64% | | 2025-05-09 | 1.6611 | 2.0274 | 0.48% | | 2025-05-08 | 1.6532 | 2.0195 | 0.25% | | 2025-05-07 | 1.6490 | 2.0153 | -- | | 2025-04-28 | 1.6197 | 1.9860 | 0.74% | | 2025-04-25 | 1.6078 | 1.9741 | -0.45% | | 2025-04-24 | 1.6150 | 1.9813 | 0.07% | | 2025-04-23 | 1.6139 | 1.9802 | -0.08% | | 2025-04-22 | 1.6152 | 1.9815 | 0.35% | | 2025-04-21 | 1.6095 | 1.9758 | -- | | 2025-04-17 | 1.5877 | 1.9540 | -- | | 2025-04-14 | 1.5802 | 1.9465 | 1.12% | | 2025-04-11 | 1.5627 | 1.9290 | -- | | 2025-04-09 | 1.4957 | 1.8620 | 0.33% | | 2025-04-08 | 1.4908 | 1.8571 | 0.04% | | 2025-04-07 | 1.4902 | 1.8565 | -9.55% | | 2025-04-03 | 1.6476 | 2.0139 | -- | | 2025-03-27 | 1.7077 | 2.0740 | -- | | 2025-03-25 | 1.6976 | 2.0639 | -- | | 2025-03-19 | 1.7299 | 2.0962 | -- | | 2025-03-14 | 1.7003 | 2.0666 | -- | | 2025-03-05 | 1.6772 | 2.0435 | -- | | 2025-03-03 | 1.6605 | 2.0268 | -- | | 2025-02-26 | 1.6922 | 2.0585 | 0.89% | | 2025-02-25 | 1.6773 | 2.0436 | -0.91% | | 2025-02-24 | 1.6927 | 2.0590 | -1.07% | | 2025-02-21 | 1.7110 | 2.0773 | 1.48% | | 2025-02-20 | 1.6861 | 2.0524 | -- | | 2025-02-18 | 1.6637 | 2.0300 | -0.99% | | 2025-02-17 | 1.6804 | 2.0467 | -0.28% | | 2025-02-14 | 1.6852 | 2.0515 | -- | | 2025-02-11 | 1.6587 | 2.0250 | -0.25% | | 2025-02-10 | 1.6629 | 2.0292 | -- | | 2025-02-06 | 1.6339 | 2.0002 | -- | | 2025-01-22 | 1.5860 | 1.9523 | -1.25% | | 2025-01-21 | 1.6060 | 1.9723 | 0.45% | | 2025-01-20 | 1.5988 | 1.9651 | -- | | 2025-01-15 | 1.5607 | 1.9270 | -- | | 2025-01-10 | 1.5298 | 1.8961 | -- | | 2025-01-08 | 1.5383 | 1.9046 | -- | | 2025-01-03 | 1.5326 | 1.8989 | -- | | 2024-12-30 | 1.5945 | 1.9608 | -- | | 2024-12-25 | 1.5908 | 1.9571 | -- | | 2024-12-23 | 1.5703 | 1.9366 | -0.90% | | 2024-12-20 | 1.5846 | 1.9509 | -- | | 2024-12-18 | 1.5863 | 1.9526 | -- | | 2024-12-16 | 1.5735 | 1.9398 | -1.08% | | 2024-12-13 | 1.5907 | 1.9570 | -1.95% | | 2024-12-12 | 1.6224 | 1.9887 | 1.13% | | 2024-12-11 | 1.6043 | 1.9706 | 0.63% | | 2024-12-10 | 1.5942 | 1.9605 | 1.03% | | 2024-12-09 | 1.5780 | 1.9443 | 0.29% | | 2024-12-06 | 1.5734 | 1.9397 | 1.29% | | 2024-12-05 | 1.5533 | 1.9196 | -0.05% | | 2024-12-04 | 1.5541 | 1.9204 | -0.25% | | 2024-12-03 | 1.5580 | 1.9243 | -0.33% | | 2024-12-02 | 1.5632 | 1.9295 | 0.57% | | 2024-11-29 | 1.5543 | 1.9206 | 1.20% | | 2024-11-28 | 1.5359 | 1.9022 | -0.87% | | 2024-11-27 | 1.5494 | 1.9157 | 1.85% | | 2024-11-26 | 1.5213 | 1.8876 | -0.56% | | 2024-11-25 | 1.5298 | 1.8961 | 0.05% | | 2024-11-22 | 1.5291 | 1.8954 | -2.85% | | 2024-11-21 | 1.5739 | 1.9402 | 0.12% | | 2024-11-20 | 1.5720 | 1.9383 | 0.46% | | 2024-11-19 | 1.5648 | 1.9311 | 1.32% | | 2024-11-18 | 1.5444 | 1.9107 | -1.10% | | 2024-11-15 | 1.5616 | 1.9279 | -1.23% | | 2024-11-14 | 1.5811 | 1.9474 | -1.45% | | 2024-11-13 | 1.6044 | 1.9707 | 0.42% | | 2024-11-12 | 1.5977 | 1.9640 | -0.49% | | 2024-11-11 | 1.6056 | 1.9719 | 0.48% | | 2024-11-08 | 1.5980 | 1.9643 | -0.76% | | 2024-11-07 | 1.6102 | 1.9765 | 1.61% | | 2024-11-06 | 1.5847 | 1.9510 | -1.39% | | 2024-11-05 | 1.6071 | 1.9734 | 1.97% | | 2024-11-04 | 1.5761 | 1.9424 | 1.26% | | 2024-11-01 | 1.5565 | 1.9228 | 0.58% | | 2024-10-31 | 1.5475 | 1.9138 | -1.33% | | 2024-10-30 | 1.5683 | 1.9346 | -1.13% | | 2024-10-29 | 1.5863 | 1.9526 | -0.91% | | 2024-10-28 | 1.6009 | 1.9672 | 0.05% | | 2024-10-25 | 1.6001 | 1.9664 | -0.06% | | 2024-10-24 | 1.6011 | 1.9674 | -1.11% | | 2024-10-23 | 1.6191 | 1.9854 | -0.34% | | 2024-10-22 | 1.6246 | 1.9909 | 0.49% | | 2024-10-21 | 1.6166 | 1.9829 | 0.73% | | 2024-10-18 | 1.6049 | 1.9712 | 3.31% | | 2024-10-17 | 1.5535 | 1.9198 | -1.24% | | 2024-10-16 | 1.5730 | 1.9393 | -0.34% | | 2024-10-15 | 1.5784 | 1.9447 | -2.26% | | 2024-10-14 | 1.6149 | 1.9812 | 2.06% | | 2024-10-11 | 1.5823 | 1.9486 | -2.53% | | 2024-10-10 | 1.6234 | 1.9897 | 2.01% | | 2024-10-09 | 1.5914 | 1.9577 | -7.19% | | 2024-10-08 | 1.7146 | 2.0809 | 5.05% | | 2024-09-30 | 1.6322 | 1.9985 | 6.96% | | 2024-09-27 | 1.5260 | 1.8923 | -- | | 2024-09-25 | 1.4441 | 1.8104 | 1.35% | | 2024-09-24 | 1.4249 | 1.7912 | 3.63% | | 2024-09-23 | 1.3750 | 1.7413 | 0.41% | | 2024-09-20 | 1.3694 | 1.7357 | 0.63% | | 2024-09-19 | 1.3608 | 1.7271 | 0.59% | | 2024-09-18 | 1.3528 | 1.7191 | -- | | 2024-09-12 | 1.3321 | 1.6984 | -0.46% | | 2024-09-11 | 1.3382 | 1.7045 | -0.09% | | 2024-09-10 | 1.3394 | 1.7057 | -- |
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